Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2877 securities.
Note: The data shown here is as of date Apr. 02, 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 | 154.550.472,98 | 182.0 | 10007.0 | 9.0 | nan | 434.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.378.022,89 | 25.0 | 9256.0 | 1232.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 16.059.190,71 | 19.0 | 9580.0 | 439.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.407.805,68 | 18.0 | 8576.0 | 1251.0 | 25.März2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.252.259,06 | 16.0 | 9550.0 | 1372.0 | 19.Mai2053 | 530.0 |
T | AT&T INC | Kommunikation | 12.118.743,79 | 14.0 | 6824.0 | 1560.0 | 15.Sept.2055 | 355.0 |
BA | BOEING CO | Produktionsmittel | 12.009.194,32 | 14.0 | 9553.0 | 1234.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.879.684,09 | 14.0 | 10061.0 | 623.0 | 25.Apr.2034 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.782.844,54 | 14.0 | 10838.0 | 859.0 | 01.Okt.2037 | 675.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.648.194,83 | 14.0 | 7239.0 | 1219.0 | 15.März2052 | 514.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.620.618,40 | 14.0 | 9675.0 | 822.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 11.555.831,06 | 14.0 | 6858.0 | 1526.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.421.808,30 | 13.0 | 8984.0 | 590.0 | 02.März2033 | 335.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.262.593,33 | 13.0 | 9900.0 | 651.0 | 19.Mai2033 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.250.344,00 | 13.0 | 9076.0 | 1204.0 | 04.Apr.2051 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.088.067,82 | 13.0 | 8361.0 | 1371.0 | 21.Nov.2049 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.977.382,53 | 13.0 | 9457.0 | 416.0 | 21.Nov.2029 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.916.558,70 | 13.0 | 6770.0 | 1614.0 | 17.März2052 | 292.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.889.637,08 | 13.0 | 10200.0 | 640.0 | 25.Juli2034 | 556.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.878.380,49 | 13.0 | 9970.0 | 588.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.654.611,21 | 13.0 | 10137.0 | 670.0 | 23.Jan.2035 | 547.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.602.790,01 | 12.0 | 6301.0 | 1593.0 | 01.Juni2050 | 252.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.545.001,88 | 12.0 | 9019.0 | 931.0 | 25.März2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.471.550,77 | 12.0 | 10087.0 | 619.0 | 24.Apr.2034 | 539.0 |
T | AT&T INC | Kommunikation | 10.398.536,57 | 12.0 | 6762.0 | 1607.0 | 15.Sept.2059 | 365.0 |
USD | USD CASH | Cash und/oder Derivate | 10.207.440,58 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.960.661,92 | 12.0 | 8765.0 | 586.0 | 15.März2032 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.853.143,30 | 12.0 | 10152.0 | 635.0 | 02.März2033 | 525.0 |
T | AT&T INC | Kommunikation | 9.815.555,87 | 12.0 | 7053.0 | 1544.0 | 01.Dez.2057 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.781.043,50 | 12.0 | 8868.0 | 593.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.756.016,66 | 11.0 | 7893.0 | 1274.0 | 20.März2051 | 408.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.719.887,99 | 11.0 | 9076.0 | 436.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.653.318,25 | 11.0 | 8977.0 | 445.0 | 13.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.636.570,78 | 11.0 | 9843.0 | 1358.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.552.999,77 | 11.0 | 10190.0 | 634.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.453.653,98 | 11.0 | 8817.0 | 532.0 | 22.Apr.2032 | 269.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.451.103,19 | 11.0 | 9944.0 | 590.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.378.194,26 | 11.0 | 9023.0 | 442.0 | 11.Feb.2031 | 257.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.283.256,22 | 11.0 | 9680.0 | 573.0 | 27.Apr.2033 | 457.0 |
BA | BOEING CO | Produktionsmittel | 9.217.517,58 | 11.0 | 10081.0 | 427.0 | 01.Mai2030 | 515.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.986.980,77 | 11.0 | 10145.0 | 416.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.968.728,12 | 11.0 | 10153.0 | 726.0 | 28.Jan.2036 | 554.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.823.468,07 | 10.0 | 8785.0 | 591.0 | 04.Feb.2033 | 297.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.789.127,35 | 10.0 | 8812.0 | 1040.0 | 21.Nov.2039 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.683.475,14 | 10.0 | 10069.0 | 1280.0 | 23.Jan.2049 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.661.837,16 | 10.0 | 8848.0 | 586.0 | 25.Jan.2033 | 296.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.653.306,26 | 10.0 | 9928.0 | 394.0 | 18.Okt.2030 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.620.259,06 | 10.0 | 5933.0 | 1628.0 | 01.Nov.2056 | 294.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.597.166,50 | 10.0 | 9877.0 | 589.0 | 25.Juli2033 | 490.0 |
AAPL | APPLE INC | Technologie | 8.552.558,96 | 10.0 | 9274.0 | 1267.0 | 23.Feb.2046 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.471.033,77 | 10.0 | 9742.0 | 410.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.465.127,13 | 10.0 | 7123.0 | 1077.0 | 19.Juni2041 | 268.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.460.529,08 | 10.0 | 9637.0 | 368.0 | 22.Mai2030 | 397.0 |
BA | BOEING CO | Produktionsmittel | 8.340.542,31 | 10.0 | 9446.0 | 1375.0 | 01.Mai2060 | 593.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.338.343,76 | 10.0 | 8756.0 | 533.0 | 24.Mai2032 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.316.161,01 | 10.0 | 10202.0 | 728.0 | 24.Jan.2036 | 551.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.265.252,08 | 10.0 | 10165.0 | 275.0 | 25.Apr.2029 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.199.757,32 | 10.0 | 8828.0 | 592.0 | 24.Feb.2033 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.121.611,75 | 10.0 | 8475.0 | 625.0 | 15.März2032 | 236.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.112.896,13 | 10.0 | 7942.0 | 1045.0 | 15.März2042 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.101.443,36 | 10.0 | 10448.0 | 650.0 | 15.Sept.2034 | 587.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.085.200,40 | 10.0 | 9228.0 | 413.0 | 30.Okt.2030 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.074.892,68 | 10.0 | 9895.0 | 312.0 | 15.Okt.2028 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.982.571,67 | 9.0 | 10265.0 | 296.0 | 25.Juli2029 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.968.630,08 | 9.0 | 9753.0 | 711.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.914.187,83 | 9.0 | 10815.0 | 629.0 | 23.Okt.2034 | 649.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.909.556,86 | 9.0 | 8565.0 | 559.0 | 21.Juli2032 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.887.165,20 | 9.0 | 8511.0 | 562.0 | 21.Juli2032 | 224.0 |
C | CITIGROUP INC | Bankwesen | 7.834.769,95 | 9.0 | 9756.0 | 436.0 | 31.März2031 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.820.838,48 | 9.0 | 9182.0 | 410.0 | 15.Okt.2030 | 274.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.815.587,02 | 9.0 | 9365.0 | 1522.0 | 19.Mai2063 | 534.0 |
T | AT&T INC | Kommunikation | 7.802.370,67 | 9.0 | 8907.0 | 549.0 | 01.Juni2031 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.795.485,23 | 9.0 | 8392.0 | 534.0 | 13.Feb.2032 | 179.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.793.511,91 | 9.0 | 9168.0 | 585.0 | 17.März2033 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.783.328,45 | 9.0 | 8741.0 | 533.0 | 22.Apr.2032 | 262.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.772.063,02 | 9.0 | 9398.0 | 329.0 | 29.Okt.2028 | 300.0 |
C | CITIGROUP INC | Bankwesen | 7.753.131,40 | 9.0 | 8699.0 | 536.0 | 01.Mai2032 | 256.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.736.568,52 | 9.0 | 8647.0 | 571.0 | 20.Okt.2032 | 257.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.620.682,22 | 9.0 | 12220.0 | 446.0 | 15.Dez.2030 | 963.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.606.409,61 | 9.0 | 9803.0 | 715.0 | 22.Okt.2035 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.523.848,22 | 9.0 | 9498.0 | 1060.0 | 23.Okt.2045 | 648.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.521.680,81 | 9.0 | 11742.0 | 420.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.502.757,57 | 9.0 | 8554.0 | 562.0 | 21.Juli2032 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.476.715,62 | 9.0 | 7478.0 | 1036.0 | 30.Apr.2041 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.463.729,23 | 9.0 | 9985.0 | 699.0 | 23.Juli2035 | 533.0 |
V | VISA INC | Technologie | 7.445.480,57 | 9.0 | 8746.0 | 1267.0 | 14.Dez.2045 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.431.404,80 | 9.0 | 10100.0 | 333.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.421.123,02 | 9.0 | 8797.0 | 535.0 | 22.Apr.2032 | 258.0 |
C | CITIGROUP INC | Bankwesen | 7.392.119,18 | 9.0 | 8781.0 | 585.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Bankwesen | 7.364.909,37 | 9.0 | 9870.0 | 395.0 | 19.Sept.2030 | 454.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.363.275,69 | 9.0 | 6144.0 | 1529.0 | 01.Nov.2051 | 289.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.353.327,25 | 9.0 | 8828.0 | 541.0 | 21.März2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.319.769,01 | 9.0 | 9951.0 | 320.0 | 21.Sept.2028 | 433.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.266.761,51 | 9.0 | 10014.0 | 700.0 | 19.Juli2035 | 532.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.165.488,47 | 8.0 | 10162.0 | 670.0 | 23.Jan.2035 | 550.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.154.965,64 | 8.0 | 9494.0 | 1257.0 | 30.Nov.2046 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.144.711,89 | 8.0 | 9011.0 | 945.0 | 22.Aug.2037 | 388.0 |
T | AT&T INC | Kommunikation | 7.127.617,50 | 8.0 | 9849.0 | 426.0 | 15.Feb.2030 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.099.425,45 | 8.0 | 10778.0 | 842.0 | 16.Dez.2036 | 588.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.092.240,01 | 8.0 | 8748.0 | 1166.0 | 20.Juli2045 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.072.594,74 | 8.0 | 6975.0 | 1424.0 | 01.Apr.2050 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.037.731,92 | 8.0 | 8557.0 | 1364.0 | 15.Juni2051 | 466.0 |
C | CITIGROUP INC | Bankwesen | 7.025.257,72 | 8.0 | 8914.0 | 463.0 | 03.Juni2031 | 257.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.021.140,89 | 8.0 | 8324.0 | 1348.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.017.452,79 | 8.0 | 10069.0 | 705.0 | 22.Juli2035 | 529.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.998.745,76 | 8.0 | 9045.0 | 524.0 | 13.Jan.2031 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.962.026,76 | 8.0 | 9738.0 | 349.0 | 07.Feb.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.946.324,75 | 8.0 | 8675.0 | 576.0 | 08.Nov.2032 | 254.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.946.901,22 | 8.0 | 8615.0 | 886.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.938.638,48 | 8.0 | 10023.0 | 622.0 | 21.Apr.2034 | 525.0 |
T | AT&T INC | Kommunikation | 6.937.130,63 | 8.0 | 8225.0 | 746.0 | 01.Dez.2033 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.936.110,94 | 8.0 | 7203.0 | 1478.0 | 22.März2051 | 355.0 |
META | META PLATFORMS INC | Kommunikation | 6.918.891,25 | 8.0 | 9872.0 | 1424.0 | 15.Aug.2054 | 540.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.908.506,93 | 8.0 | 10057.0 | 441.0 | 19.Mai2030 | 465.0 |
BA | BOEING CO | Produktionsmittel | 6.903.152,02 | 8.0 | 9762.0 | 966.0 | 01.Mai2040 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.895.382,26 | 8.0 | 9888.0 | 341.0 | 23.Jan.2030 | 443.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.851.105,55 | 8.0 | 8826.0 | 1123.0 | 01.Juni2042 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.796.470,66 | 8.0 | 9862.0 | 1420.0 | 15.März2054 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.787.546,68 | 8.0 | 9935.0 | 310.0 | 15.Okt.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.787.797,75 | 8.0 | 10023.0 | 1284.0 | 28.Jan.2056 | 573.0 |
FI | FISERV INC | Technologie | 6.771.145,87 | 8.0 | 9525.0 | 382.0 | 01.Juli2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.769.930,71 | 8.0 | 9759.0 | 279.0 | 23.Apr.2029 | 381.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.762.027,55 | 8.0 | 8226.0 | 1356.0 | 26.Okt.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.693.211,83 | 8.0 | 9881.0 | 434.0 | 24.März2031 | 449.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.693.669,38 | 8.0 | 8801.0 | 741.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.669.219,24 | 8.0 | 9940.0 | 396.0 | 22.Okt.2030 | 460.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.659.030,93 | 8.0 | 8592.0 | 573.0 | 20.Okt.2032 | 251.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.650.191,19 | 8.0 | 10136.0 | 272.0 | 20.Apr.2029 | 516.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.639.435,61 | 8.0 | 9947.0 | 771.0 | 15.März2035 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.603.486,67 | 8.0 | 11841.0 | 919.0 | 15.März2039 | 720.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.602.001,03 | 8.0 | 8981.0 | 453.0 | 22.Apr.2031 | 252.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.560.227,34 | 8.0 | 10101.0 | 708.0 | 15.März2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.557.980,32 | 8.0 | 8787.0 | 588.0 | 21.Jan.2033 | 294.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.539.100,39 | 8.0 | 9587.0 | 352.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.508.215,72 | 8.0 | 10199.0 | 297.0 | 24.Juli2029 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.494.548,18 | 8.0 | 10384.0 | 668.0 | 19.Apr.2035 | 583.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.492.020,22 | 8.0 | 8321.0 | 859.0 | 15.Nov.2035 | 314.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.488.627,24 | 8.0 | 10320.0 | 349.0 | 18.Apr.2030 | 566.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.476.142,18 | 8.0 | 10103.0 | 379.0 | 22.Juli2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.446.505,84 | 8.0 | 9870.0 | 280.0 | 01.Mai2029 | 422.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.445.066,56 | 8.0 | 9578.0 | 1122.0 | 19.Mai2043 | 511.0 |
C | CITIGROUP INC | Bankwesen | 6.420.351,78 | 8.0 | 10122.0 | 344.0 | 13.Feb.2030 | 517.0 |
META | META PLATFORMS INC | Kommunikation | 6.412.034,38 | 8.0 | 9478.0 | 624.0 | 15.Aug.2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.400.491,29 | 8.0 | 7726.0 | 1149.0 | 22.März2041 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.386.381,54 | 8.0 | 9695.0 | 445.0 | 01.Juli2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.383.957,67 | 8.0 | 8649.0 | 570.0 | 21.Okt.2032 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.382.057,50 | 8.0 | 10188.0 | 699.0 | 22.Feb.2034 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.375.194,83 | 8.0 | 9905.0 | 290.0 | 19.Juni2029 | 458.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.364.631,43 | 7.0 | 7916.0 | 1227.0 | 15.Nov.2048 | 396.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.358.432,99 | 7.0 | 10166.0 | 338.0 | 23.Jan.2030 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.355.495,35 | 7.0 | 8398.0 | 546.0 | 28.Apr.2032 | 193.0 |
C | CITIGROUP INC | Bankwesen | 6.352.505,53 | 7.0 | 9823.0 | 573.0 | 24.Mai2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.345.767,22 | 7.0 | 10762.0 | 636.0 | 23.Okt.2034 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.338.492,13 | 7.0 | 10247.0 | 424.0 | 02.März2030 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.314.843,42 | 7.0 | 8237.0 | 1245.0 | 01.Juni2046 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.309.016,50 | 7.0 | 8559.0 | 504.0 | 24.Okt.2031 | 192.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.302.714,09 | 7.0 | 9870.0 | 1382.0 | 15.Juli2054 | 563.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.230.973,75 | 7.0 | 8503.0 | 1256.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.229.112,29 | 7.0 | 10128.0 | 675.0 | 23.Jan.2035 | 534.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.219.366,92 | 7.0 | 10703.0 | 1025.0 | 09.März2044 | 633.0 |
MS | MORGAN STANLEY | Bankwesen | 6.215.718,49 | 7.0 | 8687.0 | 975.0 | 22.Juli2038 | 397.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.211.121,34 | 7.0 | 11052.0 | 1246.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.761,45 | 7.0 | 10413.0 | 673.0 | 22.Apr.2035 | 577.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.199.908,88 | 7.0 | 9386.0 | 391.0 | 23.Juli2030 | 319.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.169.701,58 | 7.0 | 10149.0 | 416.0 | 28.Jan.2031 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.148.030,99 | 7.0 | 8520.0 | 531.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.144.428,31 | 7.0 | 10236.0 | 723.0 | 18.Jan.2036 | 559.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.112.608,82 | 7.0 | 7617.0 | 1064.0 | 22.Apr.2042 | 331.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.105.239,65 | 7.0 | 11190.0 | 874.0 | 15.Sept.2037 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.103.304,61 | 7.0 | 10577.0 | 1005.0 | 01.Feb.2041 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.100.438,00 | 7.0 | 8979.0 | 454.0 | 29.Apr.2031 | 259.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.099.579,35 | 7.0 | 8955.0 | 537.0 | 25.März2031 | 288.0 |
META | META PLATFORMS INC | Kommunikation | 6.074.201,48 | 7.0 | 9920.0 | 1571.0 | 15.Aug.2064 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.069.145,42 | 7.0 | 9786.0 | 1073.0 | 19.Nov.2045 | 556.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.042.817,95 | 7.0 | 9074.0 | 1210.0 | 14.Mai2045 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.038.462,99 | 7.0 | 8615.0 | 486.0 | 23.Juli2031 | 190.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.038.489,47 | 7.0 | 6869.0 | 1528.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.031.734,21 | 7.0 | 9810.0 | 1286.0 | 19.Nov.2055 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.010.192,26 | 7.0 | 9249.0 | 302.0 | 14.Juni2029 | 209.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.001.330,57 | 7.0 | 10755.0 | 575.0 | 18.Okt.2033 | 634.0 |
T | AT&T INC | Kommunikation | 5.988.175,69 | 7.0 | 8428.0 | 615.0 | 01.Feb.2032 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.961.839,26 | 7.0 | 8484.0 | 527.0 | 27.Jan.2032 | 199.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.937.543,02 | 7.0 | 8384.0 | 1290.0 | 01.Juli2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.930.389,10 | 7.0 | 10365.0 | 668.0 | 25.Apr.2035 | 585.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.911.832,78 | 7.0 | 9906.0 | 395.0 | 15.Okt.2029 | 455.0 |
C | CITIGROUP INC | Bankwesen | 5.905.534,67 | 7.0 | 10622.0 | 583.0 | 17.Nov.2033 | 627.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.897.850,83 | 7.0 | 10173.0 | 414.0 | 15.Jan.2031 | 523.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.896.259,85 | 7.0 | 9932.0 | 1103.0 | 02.März2043 | 560.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.895.525,11 | 7.0 | 8752.0 | 1279.0 | 15.Dez.2048 | 490.0 |
AAPL | APPLE INC | Technologie | 5.878.377,99 | 7.0 | 8414.0 | 1207.0 | 04.Mai2043 | 385.0 |
C | CITIGROUP INC | Bankwesen | 5.873.885,48 | 7.0 | 9695.0 | 358.0 | 20.März2030 | 398.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.873.355,37 | 7.0 | 8595.0 | 596.0 | 22.Sept.2031 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.872.395,89 | 7.0 | 9164.0 | 317.0 | 17.Aug.2029 | 221.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.835.614,49 | 7.0 | 10520.0 | 307.0 | 23.Okt.2029 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.812.164,22 | 7.0 | 10239.0 | 730.0 | 24.Jan.2036 | 550.0 |
BA | BOEING CO | Produktionsmittel | 5.807.013,29 | 7.0 | 10892.0 | 1265.0 | 01.Mai2054 | 686.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.795.078,42 | 7.0 | 10275.0 | 303.0 | 08.Aug.2028 | 559.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.769.664,63 | 7.0 | 9873.0 | 321.0 | 16.Nov.2028 | 413.0 |
C | CITIGROUP INC | Bankwesen | 5.768.458,63 | 7.0 | 9031.0 | 438.0 | 29.Jan.2031 | 267.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.710.756,64 | 7.0 | 10214.0 | 502.0 | 26.Feb.2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.694.412,10 | 7.0 | 9192.0 | 455.0 | 01.Apr.2030 | 295.0 |
META | META PLATFORMS INC | Kommunikation | 5.690.669,85 | 7.0 | 8546.0 | 1440.0 | 15.Aug.2052 | 445.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.681.288,31 | 7.0 | 10160.0 | 704.0 | 26.Feb.2034 | 505.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.678.502,25 | 7.0 | 10184.0 | 349.0 | 26.Feb.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.672.336,62 | 7.0 | 10466.0 | 308.0 | 23.Okt.2029 | 609.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.659.676,67 | 7.0 | 9937.0 | 1094.0 | 29.Nov.2045 | 553.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.649.892,66 | 7.0 | 10149.0 | 696.0 | 23.März2034 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.645.261,27 | 7.0 | 10333.0 | 351.0 | 25.Apr.2030 | 573.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.641.820,16 | 7.0 | 8871.0 | 1222.0 | 08.März2047 | 521.0 |
T | AT&T INC | Kommunikation | 5.641.406,43 | 7.0 | 10188.0 | 692.0 | 15.Feb.2034 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.611.260,93 | 7.0 | 11049.0 | 888.0 | 15.Mai2038 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.611.418,22 | 7.0 | 8367.0 | 1335.0 | 15.Apr.2050 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.607.916,84 | 7.0 | 9952.0 | 659.0 | 15.Juli2033 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.604.282,63 | 7.0 | 10328.0 | 350.0 | 22.Apr.2030 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.601.851,15 | 7.0 | 9572.0 | 440.0 | 15.März2030 | 380.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.579.394,68 | 7.0 | 7884.0 | 1134.0 | 15.Feb.2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.467,65 | 7.0 | 9868.0 | 302.0 | 23.Juli2029 | 420.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 5.564.783,31 | 7.0 | 10622.0 | 865.0 | 01.Apr.2037 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.530.779,93 | 7.0 | 8815.0 | 532.0 | 15.Feb.2031 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.495.162,87 | 6.0 | 6879.0 | 1579.0 | 01.Apr.2060 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.483.022,37 | 6.0 | 8727.0 | 555.0 | 12.Mai2031 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.480.431,50 | 6.0 | 10569.0 | 308.0 | 24.Okt.2029 | 648.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.473.703,71 | 6.0 | 9956.0 | 718.0 | 03.Dez.2035 | 521.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.472.667,36 | 6.0 | 8216.0 | 920.0 | 15.Nov.2036 | 319.0 |
MS | MORGAN STANLEY | Bankwesen | 5.442.193,44 | 6.0 | 8427.0 | 1235.0 | 27.Jan.2045 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.441.693,75 | 6.0 | 8263.0 | 1247.0 | 15.März2050 | 433.0 |
MS | MORGAN STANLEY | Bankwesen | 5.435.335,49 | 6.0 | 10138.0 | 337.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.433.136,65 | 6.0 | 9626.0 | 366.0 | 06.Mai2030 | 370.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.426.492,20 | 6.0 | 12057.0 | 539.0 | 15.März2032 | 875.0 |
META | META PLATFORMS INC | Kommunikation | 5.411.618,42 | 6.0 | 10126.0 | 1365.0 | 15.Mai2053 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.310,60 | 6.0 | 6968.0 | 1329.0 | 22.Apr.2052 | 333.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.370.530,42 | 6.0 | 6024.0 | 1828.0 | 01.Juni2060 | 267.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.370.552,16 | 6.0 | 6938.0 | 1644.0 | 22.März2061 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.320.712,58 | 6.0 | 9078.0 | 596.0 | 15.März2032 | 380.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.313.459,99 | 6.0 | 8826.0 | 465.0 | 31.März2030 | 205.0 |
T | AT&T INC | Kommunikation | 5.311.749,81 | 6.0 | 9423.0 | 776.0 | 15.Mai2035 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.301.167,94 | 6.0 | 8184.0 | 1350.0 | 15.Mai2049 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.301.436,47 | 6.0 | 9651.0 | 878.0 | 15.Mai2037 | 493.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.277.058,31 | 6.0 | 8759.0 | 492.0 | 15.Okt.2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.274.050,46 | 6.0 | 10117.0 | 397.0 | 19.Nov.2030 | 529.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.270.954,17 | 6.0 | 9828.0 | 277.0 | 23.Apr.2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.266.570,16 | 6.0 | 9077.0 | 441.0 | 22.Jan.2030 | 255.0 |
ORAFP | ORANGE SA | Kommunikation | 5.246.337,52 | 6.0 | 12117.0 | 472.0 | 01.März2031 | 850.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.239.274,62 | 6.0 | 10092.0 | 377.0 | 19.Juli2030 | 504.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.239.326,79 | 6.0 | 7360.0 | 1413.0 | 25.März2051 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 5.237.973,07 | 6.0 | 7213.0 | 1470.0 | 15.Apr.2051 | 345.0 |
XOM | EXXON MOBIL CORP | Energie | 5.237.332,18 | 6.0 | 9612.0 | 444.0 | 19.März2030 | 348.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.205.738,47 | 6.0 | 9879.0 | 301.0 | 23.Juli2029 | 427.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.198.402,24 | 6.0 | 8868.0 | 1147.0 | 06.Nov.2042 | 440.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.193.893,61 | 6.0 | 7735.0 | 1485.0 | 15.März2052 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.188.143,12 | 6.0 | 9917.0 | 1396.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.188.203,56 | 6.0 | 10128.0 | 339.0 | 23.Jan.2030 | 501.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.187.945,03 | 6.0 | 11082.0 | 624.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.132,52 | 6.0 | 8713.0 | 901.0 | 24.Juli2038 | 388.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.175.974,20 | 6.0 | 10045.0 | 315.0 | 15.Nov.2028 | 472.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.173.332,16 | 6.0 | 5712.0 | 1713.0 | 01.Nov.2063 | 299.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.140.648,63 | 6.0 | 10630.0 | 635.0 | 08.Aug.2033 | 692.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.126.637,04 | 6.0 | 10198.0 | 421.0 | 15.Feb.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.125.974,80 | 6.0 | 6057.0 | 1627.0 | 30.Okt.2056 | 299.0 |
MS | MORGAN STANLEY | Bankwesen | 5.116.550,41 | 6.0 | 10143.0 | 670.0 | 18.Jan.2035 | 547.0 |
AAPL | APPLE INC | Technologie | 5.108.706,70 | 6.0 | 9193.0 | 414.0 | 11.Sept.2029 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.102.351,04 | 6.0 | 9630.0 | 777.0 | 14.Mai2035 | 450.0 |
AAPL | APPLE INC | Technologie | 5.102.392,08 | 6.0 | 8646.0 | 545.0 | 08.Feb.2031 | 165.0 |
SNPS | SYNOPSYS INC | Technologie | 5.076.466,54 | 6.0 | 10033.0 | 586.0 | 01.Apr.2032 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 5.073.257,22 | 6.0 | 8981.0 | 424.0 | 15.Nov.2029 | 245.0 |
USB | US BANCORP MTN | Bankwesen | 5.071.328,49 | 6.0 | 10345.0 | 623.0 | 12.Juni2034 | 584.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.066.749,54 | 6.0 | 11109.0 | 919.0 | 15.Dez.2038 | 638.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.063.020,83 | 6.0 | 9598.0 | 1117.0 | 15.Jan.2044 | 561.0 |
BA | BOEING CO | Produktionsmittel | 5.059.977,83 | 6.0 | 10728.0 | 668.0 | 01.Mai2034 | 653.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.056.719,43 | 6.0 | 7412.0 | 1465.0 | 13.Jan.2051 | 360.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.055.314,80 | 6.0 | 9035.0 | 1247.0 | 01.März2046 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.049.175,99 | 6.0 | 10671.0 | 587.0 | 09.Nov.2032 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.041.827,62 | 6.0 | 6212.0 | 1351.0 | 25.Jan.2052 | 280.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.028.070,86 | 6.0 | 10302.0 | 620.0 | 08.Juni2034 | 587.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.025.193,36 | 6.0 | 9365.0 | 395.0 | 16.Juli2029 | 304.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.018.858,44 | 6.0 | 9929.0 | 394.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.008.437,17 | 6.0 | 10146.0 | 417.0 | 24.Jan.2031 | 514.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.999.988,45 | 6.0 | 8452.0 | 537.0 | 01.März2031 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 4.987.755,49 | 6.0 | 8442.0 | 1291.0 | 22.Jan.2047 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.984.216,40 | 6.0 | 9921.0 | 317.0 | 06.Nov.2028 | 423.0 |
META | META PLATFORMS INC | Kommunikation | 4.981.524,66 | 6.0 | 9952.0 | 740.0 | 15.Aug.2034 | 475.0 |
T | AT&T INC | Kommunikation | 4.963.440,22 | 6.0 | 7113.0 | 1434.0 | 01.Juni2051 | 365.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.946.282,95 | 6.0 | 9577.0 | 1139.0 | 15.Aug.2045 | 585.0 |
C | CITIGROUP INC | Bankwesen | 4.942.363,99 | 6.0 | 9823.0 | 1292.0 | 04.März2056 | 561.0 |
XOM | EXXON MOBIL CORP | Energie | 4.914.590,78 | 6.0 | 8427.0 | 1395.0 | 19.März2050 | 433.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.913.577,26 | 6.0 | 10222.0 | 629.0 | 15.Feb.2033 | 538.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.911.363,66 | 6.0 | 9801.0 | 739.0 | 15.Sept.2034 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.900.764,76 | 6.0 | 9916.0 | 1232.0 | 14.Feb.2049 | 595.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.899.287,93 | 6.0 | 8923.0 | 673.0 | 15.Apr.2033 | 342.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.887.224,98 | 6.0 | 10093.0 | 773.0 | 03.Aug.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.884.301,72 | 6.0 | 11020.0 | 886.0 | 15.Mai2038 | 640.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.883.482,17 | 6.0 | 9759.0 | 574.0 | 26.Apr.2033 | 459.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.870.529,08 | 6.0 | 9944.0 | 370.0 | 14.Juni2030 | 457.0 |
META | META PLATFORMS INC | Kommunikation | 4.855.860,40 | 6.0 | 8604.0 | 1605.0 | 15.Aug.2062 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.847.635,82 | 6.0 | 7163.0 | 1275.0 | 15.März2062 | 539.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.847.287,12 | 6.0 | 8872.0 | 1017.0 | 15.Juni2039 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.843.140,63 | 6.0 | 10191.0 | 948.0 | 23.Jan.2039 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.835.383,52 | 6.0 | 9072.0 | 445.0 | 07.Feb.2030 | 260.0 |
C | CITIGROUP INC | Bankwesen | 4.832.410,83 | 6.0 | 8560.0 | 1304.0 | 23.Juli2048 | 465.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.831.715,78 | 6.0 | 9852.0 | 862.0 | 30.Nov.2036 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.828.833,82 | 6.0 | 10109.0 | 764.0 | 14.März2035 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 4.822.981,03 | 6.0 | 10254.0 | 665.0 | 23.Jan.2035 | 568.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.822.555,44 | 6.0 | 10052.0 | 441.0 | 31.März2030 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.820.937,66 | 6.0 | 7511.0 | 1186.0 | 12.Mai2041 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.807.617,51 | 6.0 | 8716.0 | 1255.0 | 14.Mai2046 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.805.208,54 | 6.0 | 7889.0 | 1088.0 | 01.Apr.2040 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.805.358,76 | 6.0 | 10260.0 | 516.0 | 01.Juni2031 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.803.257,15 | 6.0 | 8650.0 | 1174.0 | 01.Apr.2048 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.799.510,22 | 6.0 | 9619.0 | 374.0 | 15.Mai2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.797.301,99 | 6.0 | 10139.0 | 642.0 | 21.Juli2034 | 542.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.794.028,33 | 6.0 | 7043.0 | 1173.0 | 20.Nov.2040 | 265.0 |
C | CITIGROUP INC | Bankwesen | 4.786.424,19 | 6.0 | 10072.0 | 687.0 | 11.Juni2035 | 545.0 |
C | CITIGROUP INC | Bankwesen | 4.779.770,12 | 6.0 | 9220.0 | 413.0 | 05.Nov.2030 | 298.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.780.376,16 | 6.0 | 7681.0 | 1277.0 | 15.Juli2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.778.469,28 | 6.0 | 8995.0 | 861.0 | 24.Apr.2038 | 424.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.765.389,41 | 6.0 | 8265.0 | 596.0 | 12.Feb.2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.763.159,81 | 6.0 | 8981.0 | 1250.0 | 21.Aug.2046 | 486.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.761.040,38 | 6.0 | 10327.0 | 291.0 | 06.Juli2029 | 578.0 |
AAPL | APPLE INC | Technologie | 4.761.683,98 | 6.0 | 6306.0 | 1599.0 | 08.Feb.2051 | 265.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.757.548,75 | 6.0 | 10138.0 | 1281.0 | 15.Nov.2048 | 542.0 |
AVGO | BROADCOM INC | Technologie | 4.748.612,35 | 6.0 | 10134.0 | 376.0 | 12.Juli2029 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.737.660,22 | 6.0 | 8803.0 | 912.0 | 15.Aug.2037 | 439.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.732.379,49 | 6.0 | 9813.0 | 1507.0 | 02.März2063 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.719.001,98 | 6.0 | 8277.0 | 1143.0 | 01.Mai2047 | 538.0 |
LNG | CHENIERE ENERGY INC | Energie | 4.711.459,53 | 6.0 | 9888.0 | 179.0 | 15.Okt.2028 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.698.561,35 | 6.0 | 9968.0 | 389.0 | 10.Sept.2030 | 494.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.695.487,78 | 6.0 | 8743.0 | 484.0 | 01.Juni2030 | 165.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.694.430,88 | 6.0 | 11111.0 | 780.0 | 20.Juni2036 | 704.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.690.252,71 | 6.0 | 10451.0 | 605.0 | 09.Mai2034 | 622.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.674.402,06 | 6.0 | 9420.0 | 596.0 | 13.Apr.2032 | 360.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.666.010,43 | 5.0 | 10228.0 | 665.0 | 24.Jan.2035 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.666.455,21 | 5.0 | 10367.0 | 310.0 | 15.Sept.2029 | 582.0 |
AAPL | APPLE INC | Technologie | 4.660.803,59 | 5.0 | 8918.0 | 1246.0 | 13.Mai2045 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.660.921,37 | 5.0 | 9781.0 | 702.0 | 10.Sept.2035 | 534.0 |
MS | MORGAN STANLEY | Bankwesen | 4.661.349,20 | 5.0 | 9451.0 | 444.0 | 01.Apr.2031 | 362.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.652.128,20 | 5.0 | 8806.0 | 534.0 | 15.Feb.2031 | 245.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.647.731,71 | 5.0 | 10374.0 | 691.0 | 01.Feb.2034 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 4.641.139,62 | 5.0 | 9865.0 | 630.0 | 10.Feb.2033 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.628.701,32 | 5.0 | 8510.0 | 1191.0 | 20.Jan.2048 | 444.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.627.855,49 | 5.0 | 9374.0 | 1166.0 | 30.Sept.2043 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.615.755,41 | 5.0 | 9511.0 | 317.0 | 15.Apr.2029 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.614.316,70 | 5.0 | 9400.0 | 1336.0 | 06.Feb.2053 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.604.776,32 | 5.0 | 9678.0 | 600.0 | 08.Juni2032 | 446.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.605.451,78 | 5.0 | 10261.0 | 346.0 | 12.März2030 | 569.0 |
T | AT&T INC | Kommunikation | 4.600.460,63 | 5.0 | 9915.0 | 347.0 | 01.März2029 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.593.732,59 | 5.0 | 10141.0 | 656.0 | 05.Jan.2035 | 568.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.593.990,57 | 5.0 | 6793.0 | 1488.0 | 15.Okt.2052 | 340.0 |
SNPS | SYNOPSYS INC | Technologie | 4.593.201,04 | 5.0 | 10064.0 | 770.0 | 01.Apr.2035 | 515.0 |
GOOGL | ALPHABET INC | Technologie | 4.590.501,01 | 5.0 | 8528.0 | 510.0 | 15.Aug.2030 | 110.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.583.477,10 | 5.0 | 6710.0 | 1481.0 | 15.Feb.2051 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.577.783,74 | 5.0 | 10171.0 | 1344.0 | 15.Feb.2053 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.567.124,13 | 5.0 | 10771.0 | 305.0 | 30.Okt.2029 | 716.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.564.130,06 | 5.0 | 8758.0 | 552.0 | 15.Mai2031 | 230.0 |
C | CITIGROUP INC | Bankwesen | 4.564.670,68 | 5.0 | 8551.0 | 574.0 | 03.Nov.2032 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.560.456,71 | 5.0 | 10234.0 | 296.0 | 20.Juli2029 | 545.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.559.637,25 | 5.0 | 10248.0 | 526.0 | 15.Juli2031 | 544.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.551.905,89 | 5.0 | 9932.0 | 330.0 | 05.Dez.2029 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.549.236,24 | 5.0 | 10035.0 | 1363.0 | 03.Aug.2055 | 600.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.549.373,43 | 5.0 | 10729.0 | 669.0 | 15.Dez.2033 | 613.0 |
XOM | EXXON MOBIL CORP | Energie | 4.541.996,34 | 5.0 | 8283.0 | 1289.0 | 01.März2046 | 411.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.540.480,80 | 5.0 | 10400.0 | 838.0 | 29.Jan.2037 | 611.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.537.700,15 | 5.0 | 11134.0 | 507.0 | 01.Nov.2031 | 800.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.524.880,37 | 5.0 | 10276.0 | 284.0 | 12.Juni2029 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.522.122,40 | 5.0 | 9945.0 | 396.0 | 23.Okt.2030 | 469.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.519.538,61 | 5.0 | 8814.0 | 1013.0 | 15.Mai2039 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.517.411,93 | 5.0 | 8798.0 | 473.0 | 15.Mai2030 | 195.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.514.094,03 | 5.0 | 7917.0 | 1254.0 | 01.Mai2045 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.510.455,28 | 5.0 | 9582.0 | 1009.0 | 15.Juli2040 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.496.563,99 | 5.0 | 9562.0 | 750.0 | 27.Sept.2034 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.477.836,45 | 5.0 | 8700.0 | 484.0 | 03.Juni2030 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.476.179,59 | 5.0 | 9673.0 | 777.0 | 15.März2035 | 455.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.461.100,52 | 5.0 | 10047.0 | 932.0 | 14.Feb.2039 | 580.0 |
USB | US BANCORP MTN | Bankwesen | 4.459.033,93 | 5.0 | 9732.0 | 623.0 | 01.Feb.2034 | 484.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.447.551,99 | 5.0 | 7561.0 | 1258.0 | 01.März2050 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.434.740,21 | 5.0 | 9859.0 | 1431.0 | 26.Feb.2054 | 530.0 |
T | AT&T INC | Kommunikation | 4.433.023,15 | 5.0 | 7754.0 | 1134.0 | 01.Juni2041 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.430.782,99 | 5.0 | 10045.0 | 642.0 | 09.Mai2033 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.426.608,26 | 5.0 | 8499.0 | 513.0 | 18.Sept.2030 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.421.207,42 | 5.0 | 8493.0 | 1214.0 | 01.Mai2045 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.421.894,89 | 5.0 | 9776.0 | 346.0 | 08.Feb.2029 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.412.380,99 | 5.0 | 9760.0 | 727.0 | 15.Okt.2034 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.411.137,57 | 5.0 | 9071.0 | 421.0 | 15.Feb.2030 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.410.814,51 | 5.0 | 7420.0 | 1057.0 | 22.Apr.2042 | 321.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.409.323,47 | 5.0 | 8707.0 | 569.0 | 22.Nov.2032 | 287.0 |
AVGO | BROADCOM INC | Technologie | 4.401.311,23 | 5.0 | 9764.0 | 734.0 | 15.Okt.2034 | 480.0 |
AVGO | BROADCOM INC | Technologie | 4.400.300,54 | 5.0 | 10159.0 | 544.0 | 15.Nov.2031 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.396.802,70 | 5.0 | 9542.0 | 457.0 | 01.Juni2030 | 350.0 |
C | CITIGROUP INC | Bankwesen | 4.394.693,10 | 5.0 | 9982.0 | 744.0 | 27.März2036 | 533.0 |
SNPS | SYNOPSYS INC | Technologie | 4.393.047,18 | 5.0 | 9996.0 | 1407.0 | 01.Apr.2055 | 570.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.387.662,27 | 5.0 | 9845.0 | 431.0 | 15.Mai2030 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.384.700,09 | 5.0 | 11645.0 | 881.0 | 15.Jan.2039 | 763.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.380.944,22 | 5.0 | 8830.0 | 1250.0 | 15.Juni2049 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.378.664,34 | 5.0 | 9258.0 | 453.0 | 19.März2030 | 275.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.376.476,83 | 5.0 | 10528.0 | 597.0 | 22.Nov.2032 | 591.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.372.183,22 | 5.0 | 8285.0 | 1576.0 | 22.Aug.2057 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.365.705,29 | 5.0 | 10033.0 | 279.0 | 16.Mai2029 | 497.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.352.400,30 | 5.0 | 9047.0 | 414.0 | 01.Sept.2029 | 200.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 4.349.633,28 | 5.0 | 8450.0 | 1274.0 | 15.Mai2050 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.344.346,37 | 5.0 | 11819.0 | 465.0 | 18.Jan.2031 | 850.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.337.960,48 | 5.0 | 9258.0 | 299.0 | 01.Juni2029 | 207.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.333.304,31 | 5.0 | 8954.0 | 902.0 | 08.Aug.2036 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.331.709,68 | 5.0 | 7094.0 | 1090.0 | 21.Juli2042 | 291.0 |
MS | MORGAN STANLEY | Bankwesen | 4.317.265,22 | 5.0 | 7506.0 | 1067.0 | 22.Apr.2042 | 322.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.312.650,00 | 5.0 | 9275.0 | 468.0 | 15.Apr.2031 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.312.146,48 | 5.0 | 10596.0 | 611.0 | 09.März2034 | 625.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 4.311.077,87 | 5.0 | 10241.0 | 483.0 | 29.Jan.2032 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.304.076,03 | 5.0 | 9703.0 | 1431.0 | 15.März2055 | 540.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.303.585,83 | 5.0 | 7820.0 | 1385.0 | 17.Sept.2050 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.303.871,86 | 5.0 | 10069.0 | 382.0 | 02.Aug.2030 | 497.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.299.847,95 | 5.0 | 7671.0 | 1111.0 | 21.Feb.2040 | 315.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.291.755,73 | 5.0 | 9049.0 | 1247.0 | 10.Jan.2047 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.287.806,63 | 5.0 | 9179.0 | 454.0 | 15.Apr.2030 | 270.0 |
MPLX | MPLX LP | Energie | 4.279.987,74 | 5.0 | 8194.0 | 1243.0 | 15.Apr.2048 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.259.916,03 | 5.0 | 9282.0 | 478.0 | 01.Sept.2030 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.255.609,27 | 5.0 | 9856.0 | 639.0 | 13.Feb.2033 | 481.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.255.078,02 | 5.0 | 10035.0 | 340.0 | 14.Feb.2029 | 480.0 |
PSX | PHILLIPS 66 | Energie | 4.252.859,91 | 5.0 | 8696.0 | 1159.0 | 15.Nov.2044 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.250.893,71 | 5.0 | 10170.0 | 416.0 | 24.Jan.2031 | 524.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.246.745,45 | 5.0 | 10102.0 | 695.0 | 13.Feb.2034 | 525.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.243.235,84 | 5.0 | 8596.0 | 1293.0 | 19.Juni2049 | 488.0 |
AAPL | APPLE INC | Technologie | 4.241.215,64 | 5.0 | 9154.0 | 321.0 | 05.Aug.2028 | 140.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.237.766,99 | 5.0 | 10213.0 | 1052.0 | 15.Juli2041 | 560.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.235.237,52 | 5.0 | 10146.0 | 737.0 | 23.Okt.2035 | 638.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.221.210,73 | 5.0 | 8345.0 | 1357.0 | 15.Aug.2048 | 420.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.221.406,01 | 5.0 | 10123.0 | 705.0 | 26.Feb.2034 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.218.700,20 | 5.0 | 10180.0 | 503.0 | 26.Feb.2031 | 490.0 |
C | CITIGROUP INC | Bankwesen | 4.216.470,72 | 5.0 | 12404.0 | 893.0 | 15.Juli2039 | 813.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.214.503,09 | 5.0 | 10134.0 | 354.0 | 15.März2029 | 480.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.213.787,47 | 5.0 | 8173.0 | 651.0 | 20.Mai2032 | 165.0 |
AON | AON NORTH AMERICA INC | Versicherung | 4.209.517,84 | 5.0 | 10209.0 | 695.0 | 01.März2034 | 545.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.208.701,24 | 5.0 | 10084.0 | 720.0 | 25.Feb.2036 | 579.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.207.791,90 | 5.0 | 10519.0 | 581.0 | 28.Okt.2033 | 604.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.203.804,54 | 5.0 | 10169.0 | 507.0 | 15.März2031 | 495.0 |
C | CITIGROUP INC | Bankwesen | 4.204.017,48 | 5.0 | 9842.0 | 305.0 | 25.Juli2028 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.202.963,42 | 5.0 | 9612.0 | 389.0 | 26.Juli2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.203.551,77 | 5.0 | 9966.0 | 731.0 | 03.März2036 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.185.932,67 | 5.0 | 6720.0 | 1322.0 | 22.Apr.2051 | 311.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.186.572,83 | 5.0 | 9350.0 | 397.0 | 15.Aug.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.185.306,70 | 5.0 | 8494.0 | 514.0 | 19.Nov.2031 | 176.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.179.930,43 | 5.0 | 8828.0 | 530.0 | 11.März2032 | 265.0 |
CVX | CHEVRON CORP | Energie | 4.173.512,58 | 5.0 | 8998.0 | 468.0 | 11.Mai2030 | 224.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.171.265,72 | 5.0 | 9304.0 | 734.0 | 08.Juli2034 | 430.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.161.967,66 | 5.0 | 8623.0 | 603.0 | 10.Dez.2031 | 215.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.155.952,71 | 5.0 | 10037.0 | 387.0 | 14.Aug.2029 | 480.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.151.067,51 | 5.0 | 10151.0 | 706.0 | 15.Aug.2034 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.149.752,76 | 5.0 | 11867.0 | 844.0 | 14.Mai2038 | 775.0 |
INTNED | ING GROEP NV | Bankwesen | 4.147.228,72 | 5.0 | 10097.0 | 678.0 | 19.März2035 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.142.702,39 | 5.0 | 11177.0 | 560.0 | 02.Nov.2033 | 744.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.143.358,26 | 5.0 | 10024.0 | 436.0 | 15.März2030 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.142.445,29 | 5.0 | 7282.0 | 1166.0 | 15.Feb.2041 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.138.691,04 | 5.0 | 9019.0 | 356.0 | 15.Jan.2029 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.134.074,30 | 5.0 | 8825.0 | 1029.0 | 15.Apr.2040 | 438.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.133.109,54 | 5.0 | 8936.0 | 507.0 | 15.Nov.2030 | 255.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.122.994,40 | 5.0 | 10022.0 | 279.0 | 18.Mai2029 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.118.284,86 | 5.0 | 10169.0 | 510.0 | 01.Apr.2031 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.116.567,19 | 5.0 | 9151.0 | 330.0 | 17.Sept.2028 | 190.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 4.114.348,02 | 5.0 | 10501.0 | 421.0 | 01.Apr.2030 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.108.983,99 | 5.0 | 9439.0 | 1167.0 | 21.Jan.2044 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.109.122,32 | 5.0 | 9095.0 | 1370.0 | 15.Apr.2053 | 505.0 |
AAPL | APPLE INC | Technologie | 4.108.123,44 | 5.0 | 8185.0 | 1330.0 | 04.Aug.2046 | 385.0 |
META | META PLATFORMS INC | Kommunikation | 4.106.958,75 | 5.0 | 10145.0 | 646.0 | 15.Mai2033 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 4.107.454,98 | 5.0 | 10474.0 | 320.0 | 15.Nov.2028 | 588.0 |
OKE | ONEOK INC | Energie | 4.099.004,24 | 5.0 | 10509.0 | 1284.0 | 01.Sept.2053 | 663.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.099.213,39 | 5.0 | 10660.0 | 315.0 | 15.Nov.2028 | 688.0 |
AVGO | BROADCOM INC | Technologie | 4.092.590,79 | 5.0 | 9698.0 | 483.0 | 15.Nov.2030 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.091.692,55 | 5.0 | 9452.0 | 446.0 | 01.Apr.2030 | 375.0 |
MPLX | MPLX LP | Energie | 4.089.049,06 | 5.0 | 9988.0 | 698.0 | 01.Juni2034 | 550.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.084.014,06 | 5.0 | 8568.0 | 1229.0 | 11.Mai2045 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.074.277,76 | 5.0 | 9914.0 | 1522.0 | 15.Juli2064 | 575.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.074.588,33 | 5.0 | 8031.0 | 1460.0 | 13.Apr.2052 | 395.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 4.072.102,80 | 5.0 | 9809.0 | 575.0 | 15.Mai2032 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 4.063.160,18 | 5.0 | 10311.0 | 284.0 | 12.Juni2029 | 578.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.061.272,07 | 5.0 | 10011.0 | 563.0 | 15.Jan.2032 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 4.055.357,98 | 5.0 | 8972.0 | 1062.0 | 19.März2040 | 423.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.034.233,10 | 5.0 | 6717.0 | 1483.0 | 29.Mai2050 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 4.026.263,40 | 5.0 | 6721.0 | 1244.0 | 15.Aug.2040 | 190.0 |
ENBCN | ENBRIDGE INC | Energie | 4.018.841,78 | 5.0 | 10282.0 | 628.0 | 08.März2033 | 570.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.013.226,84 | 5.0 | 10129.0 | 419.0 | 04.Feb.2031 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.011.826,12 | 5.0 | 7601.0 | 1303.0 | 15.Nov.2047 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.011.118,46 | 5.0 | 9650.0 | 675.0 | 08.März2034 | 613.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.008.391,81 | 5.0 | 9838.0 | 582.0 | 19.Aug.2032 | 610.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.002.705,81 | 5.0 | 9426.0 | 456.0 | 25.März2030 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.000.783,45 | 5.0 | 10064.0 | 702.0 | 26.Nov.2035 | 559.0 |
INTU | INTUIT INC | Technologie | 3.999.101,75 | 5.0 | 10205.0 | 673.0 | 15.Sept.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.995.679,54 | 5.0 | 10052.0 | 768.0 | 02.Apr.2035 | 525.0 |
AVGO | BROADCOM INC | Technologie | 3.995.360,65 | 5.0 | 9561.0 | 626.0 | 15.Nov.2032 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.988.849,84 | 5.0 | 8854.0 | 1204.0 | 21.Okt.2045 | 475.0 |
FI | FISERV INC | Technologie | 3.983.635,81 | 5.0 | 8227.0 | 1337.0 | 01.Juli2049 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.980.939,74 | 5.0 | 10125.0 | 345.0 | 01.Feb.2029 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.979.534,45 | 5.0 | 8546.0 | 594.0 | 21.Okt.2031 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.980.064,85 | 5.0 | 9204.0 | 1300.0 | 14.Nov.2048 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.976.559,86 | 5.0 | 8169.0 | 1092.0 | 13.Mai2040 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 3.971.340,28 | 5.0 | 9617.0 | 1300.0 | 15.Mai2054 | 595.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.970.280,43 | 5.0 | 9863.0 | 339.0 | 24.Jan.2029 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.970.370,77 | 5.0 | 8580.0 | 559.0 | 20.Juli2032 | 231.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.969.852,37 | 5.0 | 9818.0 | 591.0 | 11.Aug.2033 | 498.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.968.621,94 | 5.0 | 8930.0 | 610.0 | 10.März2032 | 320.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.964.503,30 | 5.0 | 10014.0 | 709.0 | 15.März2034 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.960.639,86 | 5.0 | 9346.0 | 950.0 | 15.Aug.2038 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.958.447,80 | 5.0 | 10234.0 | 670.0 | 01.März2035 | 578.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.957.608,01 | 5.0 | 8585.0 | 1316.0 | 06.Okt.2048 | 444.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.957.416,49 | 5.0 | 10270.0 | 630.0 | 15.Feb.2033 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.954.991,24 | 5.0 | 10078.0 | 733.0 | 17.Nov.2034 | 523.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.951.471,63 | 5.0 | 10730.0 | 951.0 | 15.Feb.2039 | 590.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.947.689,76 | 5.0 | 7979.0 | 1364.0 | 15.März2052 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.935.981,92 | 5.0 | 8660.0 | 712.0 | 29.Okt.2033 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.936.014,53 | 5.0 | 8467.0 | 538.0 | 20.Jan.2031 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.931.262,73 | 5.0 | 6511.0 | 1352.0 | 01.Juni2052 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.931.769,54 | 5.0 | 9816.0 | 652.0 | 15.März2033 | 460.0 |
MA | MASTERCARD INC | Technologie | 3.930.433,13 | 5.0 | 9528.0 | 447.0 | 26.März2030 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 3.929.022,33 | 5.0 | 9532.0 | 442.0 | 25.März2030 | 390.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.926.489,17 | 5.0 | 8458.0 | 1231.0 | 07.Dez.2046 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.922.160,75 | 5.0 | 9801.0 | 403.0 | 27.Sept.2029 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.922.544,83 | 5.0 | 10287.0 | 308.0 | 07.Nov.2028 | 680.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.920.931,16 | 5.0 | 8502.0 | 1176.0 | 04.Nov.2044 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.919.697,59 | 5.0 | 9539.0 | 1372.0 | 15.Apr.2054 | 538.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.918.740,23 | 5.0 | 9521.0 | 1341.0 | 15.Okt.2054 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 3.916.917,01 | 5.0 | 9234.0 | 1304.0 | 10.Feb.2053 | 570.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.916.947,45 | 5.0 | 10465.0 | 315.0 | 15.Nov.2028 | 590.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.908.835,84 | 5.0 | 9720.0 | 371.0 | 15.Juni2029 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.906.746,18 | 5.0 | 8979.0 | 1235.0 | 15.März2045 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.901.227,26 | 5.0 | 10555.0 | 309.0 | 01.Nov.2029 | 641.0 |
XOM | EXXON MOBIL CORP | Energie | 3.897.479,42 | 5.0 | 9087.0 | 497.0 | 15.Okt.2030 | 261.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.894.846,98 | 5.0 | 9903.0 | 537.0 | 21.Okt.2032 | 481.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.893.980,64 | 5.0 | 10055.0 | 548.0 | 15.Nov.2031 | 485.0 |
META | META PLATFORMS INC | Kommunikation | 3.892.703,26 | 5.0 | 10004.0 | 391.0 | 15.Aug.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.889.491,35 | 5.0 | 8701.0 | 1376.0 | 15.Mai2052 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.889.600,84 | 5.0 | 8612.0 | 529.0 | 01.Feb.2031 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.887.417,17 | 5.0 | 8611.0 | 1052.0 | 18.Juli2039 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.885.467,24 | 5.0 | 9202.0 | 343.0 | 20.Nov.2028 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.876.145,17 | 5.0 | 8719.0 | 490.0 | 17.Juli2030 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.876.392,78 | 5.0 | 8933.0 | 1175.0 | 08.Juli2044 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.876.719,08 | 5.0 | 10064.0 | 337.0 | 27.Jan.2030 | 508.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.872.320,54 | 5.0 | 8452.0 | 943.0 | 15.Nov.2037 | 380.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.868.696,03 | 5.0 | 10125.0 | 676.0 | 15.Apr.2034 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.868.723,98 | 5.0 | 7789.0 | 1128.0 | 25.März2041 | 365.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.868.104,85 | 5.0 | 10126.0 | 421.0 | 25.Feb.2031 | 537.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.867.311,82 | 5.0 | 8312.0 | 1254.0 | 01.Juli2046 | 440.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.865.453,36 | 5.0 | 10062.0 | 423.0 | 21.Feb.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.862.932,19 | 5.0 | 8997.0 | 460.0 | 04.Juni2031 | 285.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.858.140,15 | 5.0 | 9696.0 | 358.0 | 15.März2029 | 345.0 |
ET | ENERGY TRANSFER LP | Energie | 3.858.448,60 | 5.0 | 9985.0 | 1182.0 | 15.Apr.2049 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.851.342,36 | 5.0 | 8512.0 | 524.0 | 13.Nov.2030 | 145.0 |
BA | BOEING CO | Produktionsmittel | 3.850.851,30 | 5.0 | 10494.0 | 352.0 | 01.Mai2029 | 630.0 |
INTC | INTEL CORPORATION | Technologie | 3.848.214,94 | 5.0 | 8087.0 | 1309.0 | 25.März2050 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.845.140,24 | 5.0 | 10046.0 | 543.0 | 01.Nov.2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.844.330,01 | 5.0 | 10935.0 | 631.0 | 01.Nov.2034 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.837.173,52 | 5.0 | 7566.0 | 1091.0 | 24.Feb.2043 | 344.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.832.233,35 | 5.0 | 10823.0 | 671.0 | 15.März2034 | 675.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.832.323,53 | 5.0 | 10315.0 | 361.0 | 05.Juni2030 | 572.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.829.153,50 | 5.0 | 9009.0 | 1189.0 | 15.Nov.2045 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.822.854,07 | 5.0 | 9727.0 | 1329.0 | 01.Apr.2054 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.816.656,60 | 4.0 | 6341.0 | 1530.0 | 01.Sept.2049 | 275.0 |
C | CITIBANK NA | Bankwesen | 3.817.205,25 | 4.0 | 10105.0 | 384.0 | 06.Aug.2029 | 484.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.816.076,42 | 4.0 | 9704.0 | 647.0 | 15.Apr.2033 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.812.567,17 | 4.0 | 9854.0 | 1540.0 | 22.Feb.2064 | 565.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.808.458,05 | 4.0 | 6345.0 | 1528.0 | 04.Juni2051 | 294.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.808.776,51 | 4.0 | 9921.0 | 346.0 | 08.März2029 | 580.0 |
C | CITIGROUP INC | Bankwesen | 3.807.843,23 | 4.0 | 8518.0 | 1215.0 | 18.Mai2046 | 475.0 |
CRM | SALESFORCE INC | Technologie | 3.803.525,55 | 4.0 | 6502.0 | 1563.0 | 15.Juli2051 | 290.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.796.596,29 | 4.0 | 7988.0 | 1313.0 | 15.Okt.2047 | 403.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.794.632,94 | 4.0 | 7716.0 | 1365.0 | 01.Nov.2049 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.791.804,50 | 4.0 | 9890.0 | 704.0 | 15.März2034 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.786.965,67 | 4.0 | 10281.0 | 358.0 | 14.Mai2030 | 549.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.781.379,06 | 4.0 | 10078.0 | 773.0 | 15.Mai2035 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.778.761,91 | 4.0 | 8943.0 | 612.0 | 15.März2032 | 295.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.773.731,33 | 4.0 | 10297.0 | 1000.0 | 15.Jan.2040 | 550.0 |
RTX | RTX CORP | Produktionsmittel | 3.767.251,94 | 4.0 | 10752.0 | 686.0 | 15.März2034 | 610.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.767.369,97 | 4.0 | 8680.0 | 569.0 | 24.Nov.2032 | 289.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.763.223,86 | 4.0 | 6102.0 | 1584.0 | 03.Juni2050 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.758.487,37 | 4.0 | 8972.0 | 1222.0 | 15.Juli2045 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.753.354,97 | 4.0 | 10702.0 | 808.0 | 01.Apr.2036 | 613.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.749.612,24 | 4.0 | 10855.0 | 886.0 | 15.Jan.2038 | 620.0 |
ET | ENERGY TRANSFER LP | Energie | 3.744.650,08 | 4.0 | 10731.0 | 647.0 | 01.Dez.2033 | 655.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.743.839,07 | 4.0 | 8508.0 | 1032.0 | 01.Juli2040 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.741.911,32 | 4.0 | 9819.0 | 1344.0 | 15.Jan.2053 | 565.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.738.382,95 | 4.0 | 9153.0 | 445.0 | 15.Feb.2030 | 272.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.729.013,18 | 4.0 | 8743.0 | 542.0 | 15.März2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.727.868,12 | 4.0 | 10124.0 | 587.0 | 11.Aug.2033 | 540.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.726.925,09 | 4.0 | 9218.0 | 602.0 | 24.März2032 | 363.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.724.323,44 | 4.0 | 9156.0 | 422.0 | 07.Nov.2029 | 238.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.722.966,06 | 4.0 | 9660.0 | 356.0 | 05.Apr.2029 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.722.108,57 | 4.0 | 10501.0 | 1066.0 | 07.Feb.2042 | 588.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.717.316,15 | 4.0 | 8939.0 | 494.0 | 14.Aug.2030 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.712.593,56 | 4.0 | 9895.0 | 632.0 | 21.Feb.2033 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.709.683,38 | 4.0 | 10129.0 | 675.0 | 17.Apr.2035 | 543.0 |
MPLX | MPLX LP | Energie | 3.703.712,79 | 4.0 | 8815.0 | 925.0 | 15.Apr.2038 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.701.442,40 | 4.0 | 8018.0 | 1261.0 | 15.Aug.2047 | 454.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.695.046,82 | 4.0 | 8588.0 | 512.0 | 01.Sept.2030 | 130.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.695.126,02 | 4.0 | 8481.0 | 1364.0 | 15.Jan.2049 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.695.669,15 | 4.0 | 6580.0 | 1525.0 | 02.Dez.2051 | 310.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.695.747,02 | 4.0 | 10303.0 | 811.0 | 15.Sept.2036 | 645.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.691.486,64 | 4.0 | 9749.0 | 1367.0 | 05.Apr.2054 | 549.0 |
BA | BOEING CO | Produktionsmittel | 3.687.083,67 | 4.0 | 10898.0 | 1376.0 | 01.Mai2064 | 701.0 |
C | CITIBANK NA | Bankwesen | 3.685.376,85 | 4.0 | 10296.0 | 695.0 | 30.Apr.2034 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.682.920,33 | 4.0 | 9218.0 | 411.0 | 22.Okt.2030 | 288.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.682.160,32 | 4.0 | 9927.0 | 751.0 | 15.Jan.2035 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.679.098,90 | 4.0 | 10059.0 | 721.0 | 25.Juni2034 | 495.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.678.261,31 | 4.0 | 8087.0 | 1242.0 | 14.Juni2046 | 440.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.678.504,50 | 4.0 | 10067.0 | 418.0 | 15.Jan.2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.676.382,48 | 4.0 | 10316.0 | 672.0 | 01.Juni2034 | 655.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.669.312,25 | 4.0 | 10222.0 | 345.0 | 04.März2030 | 555.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.668.380,65 | 4.0 | 9925.0 | 809.0 | 01.Mai2037 | 655.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.667.340,92 | 4.0 | 9385.0 | 1109.0 | 02.Nov.2043 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.664.899,87 | 4.0 | 9208.0 | 1206.0 | 20.Mai2045 | 480.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.661.252,77 | 4.0 | 10135.0 | 694.0 | 05.Apr.2034 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.659.989,24 | 4.0 | 10013.0 | 640.0 | 01.Feb.2033 | 500.0 |
CRM | SALESFORCE INC | Technologie | 3.655.622,07 | 4.0 | 8632.0 | 575.0 | 15.Juli2031 | 195.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.652.911,07 | 4.0 | 9892.0 | 1367.0 | 01.März2054 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.651.248,89 | 4.0 | 8603.0 | 497.0 | 08.Sept.2031 | 198.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.650.803,34 | 4.0 | 10391.0 | 322.0 | 17.Nov.2028 | 554.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.648.794,44 | 4.0 | 8689.0 | 1287.0 | 15.Okt.2048 | 470.0 |
PSX | PHILLIPS 66 CO | Energie | 3.643.030,96 | 4.0 | 10025.0 | 649.0 | 30.Juni2033 | 530.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.642.212,02 | 4.0 | 10076.0 | 1404.0 | 14.März2055 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.640.388,02 | 4.0 | 10119.0 | 744.0 | 01.März2035 | 575.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.637.689,59 | 4.0 | 9757.0 | 745.0 | 15.Sept.2034 | 480.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.638.074,72 | 4.0 | 10022.0 | 395.0 | 15.Sept.2029 | 450.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.631.469,73 | 4.0 | 10198.0 | 633.0 | 01.Apr.2033 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 3.629.060,82 | 4.0 | 9383.0 | 1139.0 | 01.Juni2045 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.624.600,48 | 4.0 | 8695.0 | 1191.0 | 17.Nov.2045 | 490.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.622.861,50 | 4.0 | 10077.0 | 685.0 | 03.Apr.2034 | 544.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.622.163,77 | 4.0 | 9872.0 | 1221.0 | 24.März2051 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.620.177,41 | 4.0 | 10361.0 | 312.0 | 14.Sept.2028 | 572.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.619.309,51 | 4.0 | 10107.0 | 373.0 | 15.Juli2029 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.617.637,37 | 4.0 | 9411.0 | 1096.0 | 15.Jan.2042 | 495.0 |
AAPL | APPLE INC | Technologie | 3.615.498,90 | 4.0 | 6355.0 | 1560.0 | 11.Mai2050 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.613.950,41 | 4.0 | 9443.0 | 454.0 | 01.Apr.2030 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.613.298,43 | 4.0 | 9973.0 | 350.0 | 15.März2029 | 438.0 |
C | CITIGROUP INC | Bankwesen | 3.610.610,34 | 4.0 | 9698.0 | 960.0 | 26.März2041 | 532.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.605.217,54 | 4.0 | 9202.0 | 1567.0 | 18.Mai2063 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.605.660,30 | 4.0 | 9157.0 | 1387.0 | 27.Sept.2054 | 538.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.602.593,68 | 4.0 | 8570.0 | 609.0 | 01.Feb.2032 | 254.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.602.891,59 | 4.0 | 9211.0 | 477.0 | 18.Sept.2031 | 355.0 |
MPLX | MPLX LP | Energie | 3.601.980,16 | 4.0 | 8420.0 | 1345.0 | 14.März2052 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.601.375,16 | 4.0 | 9798.0 | 658.0 | 30.März2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.598.589,53 | 4.0 | 8725.0 | 483.0 | 18.Aug.2031 | 236.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.593.485,40 | 4.0 | 8346.0 | 1217.0 | 22.Feb.2048 | 426.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.591.640,74 | 4.0 | 10058.0 | 699.0 | 23.Juli2035 | 540.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.591.972,76 | 4.0 | 9474.0 | 1311.0 | 18.Apr.2054 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.586.884,65 | 4.0 | 9482.0 | 359.0 | 22.Feb.2029 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.440,56 | 4.0 | 9651.0 | 353.0 | 03.Mai2029 | 511.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.577.103,64 | 4.0 | 9842.0 | 636.0 | 06.Feb.2033 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.576.833,61 | 4.0 | 9051.0 | 599.0 | 15.März2032 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.575.149,81 | 4.0 | 8981.0 | 456.0 | 15.März2030 | 240.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.573.473,48 | 4.0 | 10020.0 | 893.0 | 15.Juni2039 | 675.0 |
GOOGL | ALPHABET INC | Technologie | 3.567.583,63 | 4.0 | 5706.0 | 1698.0 | 15.Aug.2050 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.566.089,23 | 4.0 | 10411.0 | 414.0 | 13.Jan.2030 | 571.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.565.399,53 | 4.0 | 10738.0 | 834.0 | 15.Juni2037 | 663.0 |
T | AT&T INC | Kommunikation | 3.564.263,97 | 4.0 | 8718.0 | 1219.0 | 15.Mai2046 | 475.0 |
FOXA | FOX CORP | Kommunikation | 3.564.343,56 | 4.0 | 9670.0 | 937.0 | 25.Jan.2039 | 548.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.562.585,17 | 4.0 | 7834.0 | 1248.0 | 23.Jan.2049 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.557.077,06 | 4.0 | 10292.0 | 525.0 | 09.Juli2031 | 542.0 |
OKE | ONEOK INC | Energie | 3.555.843,23 | 4.0 | 9406.0 | 1318.0 | 01.Nov.2054 | 570.0 |
V | VISA INC | Technologie | 3.555.447,06 | 4.0 | 8982.0 | 463.0 | 15.Apr.2030 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.546.506,08 | 4.0 | 9142.0 | 439.0 | 15.Jan.2030 | 275.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.545.817,10 | 4.0 | 10625.0 | 848.0 | 27.Feb.2037 | 615.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.544.040,89 | 4.0 | 11925.0 | 750.0 | 15.Juli2036 | 810.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.543.414,11 | 4.0 | 9802.0 | 727.0 | 01.Okt.2034 | 555.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.541.910,64 | 4.0 | 9622.0 | 1341.0 | 28.Juni2054 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.539.269,75 | 4.0 | 9832.0 | 692.0 | 15.Feb.2034 | 530.0 |
C | CITIBANK NA | Bankwesen | 3.537.491,41 | 4.0 | 10416.0 | 311.0 | 29.Sept.2028 | 580.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.536.651,39 | 4.0 | 7207.0 | 1172.0 | 01.Juni2040 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.534.920,06 | 4.0 | 6730.0 | 1483.0 | 15.Mai2051 | 325.0 |
SNPS | SYNOPSYS INC | Technologie | 3.532.905,57 | 4.0 | 10075.0 | 441.0 | 01.Apr.2030 | 485.0 |
ENBCN | ENBRIDGE INC | Energie | 3.527.755,71 | 4.0 | 10193.0 | 681.0 | 05.Apr.2034 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.541,26 | 4.0 | 9054.0 | 452.0 | 25.Feb.2030 | 256.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.525.281,04 | 4.0 | 12783.0 | 880.0 | 15.Jan.2039 | 820.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.523.458,99 | 4.0 | 6270.0 | 1518.0 | 20.Nov.2050 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.521.180,80 | 4.0 | 7476.0 | 1132.0 | 09.Juli2040 | 302.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.519.245,83 | 4.0 | 8784.0 | 472.0 | 20.Apr.2030 | 160.0 |
OKE | ONEOK INC | Energie | 3.519.473,01 | 4.0 | 10430.0 | 651.0 | 01.Sept.2033 | 605.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.519.790,28 | 4.0 | 10429.0 | 621.0 | 13.Jan.2033 | 577.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.519.829,23 | 4.0 | 10236.0 | 723.0 | 16.Jan.2036 | 557.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.518.711,89 | 4.0 | 8965.0 | 1207.0 | 06.Mai2044 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.517.261,26 | 4.0 | 9821.0 | 643.0 | 15.Feb.2033 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.512.701,46 | 4.0 | 9399.0 | 358.0 | 15.März2029 | 405.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.512.962,95 | 4.0 | 9509.0 | 1391.0 | 15.Sept.2054 | 550.0 |
C | CITIGROUP INC | Bankwesen | 3.513.190,30 | 4.0 | 9836.0 | 277.0 | 23.Apr.2029 | 408.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.510.592,56 | 4.0 | 10697.0 | 637.0 | 02.Aug.2033 | 642.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.508.430,29 | 4.0 | 10152.0 | 656.0 | 31.Juli2033 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.507.503,33 | 4.0 | 7761.0 | 1314.0 | 01.Nov.2047 | 397.0 |
OKE | ONEOK INC | Energie | 3.505.367,49 | 4.0 | 9682.0 | 727.0 | 01.Nov.2034 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.505.541,46 | 4.0 | 9630.0 | 391.0 | 15.Aug.2029 | 380.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.504.472,85 | 4.0 | 9915.0 | 391.0 | 11.Sept.2030 | 486.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.495.588,66 | 4.0 | 9264.0 | 454.0 | 27.März2030 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.496.055,50 | 4.0 | 10213.0 | 563.0 | 03.Feb.2032 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.495.377,23 | 4.0 | 7416.0 | 1490.0 | 15.März2052 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.494.310,65 | 4.0 | 9069.0 | 1169.0 | 22.Mai2045 | 515.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.493.400,97 | 4.0 | 8686.0 | 1320.0 | 01.Okt.2049 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.490.324,60 | 4.0 | 8739.0 | 1222.0 | 01.Feb.2045 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.487.496,37 | 4.0 | 10212.0 | 299.0 | 14.Juli2028 | 495.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.487.627,13 | 4.0 | 8092.0 | 1272.0 | 15.Juli2046 | 420.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.481.181,83 | 4.0 | 10211.0 | 500.0 | 13.März2031 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.479.228,60 | 4.0 | 7369.0 | 1425.0 | 01.Sept.2049 | 363.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.477.529,47 | 4.0 | 10492.0 | 1247.0 | 15.Jan.2053 | 675.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.475.064,07 | 4.0 | 10611.0 | 310.0 | 20.Nov.2029 | 682.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.474.970,97 | 4.0 | 9944.0 | 371.0 | 15.Juni2029 | 435.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.472.869,06 | 4.0 | 9551.0 | 921.0 | 01.Nov.2038 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.472.377,36 | 4.0 | 9150.0 | 1188.0 | 01.Apr.2044 | 480.0 |
AAPL | APPLE INC | Technologie | 3.465.800,65 | 4.0 | 7802.0 | 1318.0 | 09.Feb.2045 | 345.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.463.509,99 | 4.0 | 10079.0 | 637.0 | 01.Juni2033 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.462.537,12 | 4.0 | 8023.0 | 1380.0 | 15.März2052 | 455.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.461.687,95 | 4.0 | 9932.0 | 752.0 | 15.Feb.2035 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.458.615,03 | 4.0 | 9619.0 | 684.0 | 10.Aug.2033 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.451.727,77 | 4.0 | 9132.0 | 321.0 | 15.Aug.2028 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.450.555,09 | 4.0 | 8119.0 | 1336.0 | 01.März2046 | 370.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.448.011,42 | 4.0 | 10458.0 | 1263.0 | 01.Dez.2052 | 650.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.448.013,15 | 4.0 | 9968.0 | 747.0 | 15.Feb.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.931,51 | 4.0 | 9336.0 | 449.0 | 22.März2030 | 315.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.445.355,32 | 4.0 | 8685.0 | 1262.0 | 06.Juni2047 | 467.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.444.410,15 | 4.0 | 10385.0 | 1478.0 | 23.Jan.2059 | 580.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.442.143,76 | 4.0 | 8702.0 | 510.0 | 03.Dez.2030 | 275.0 |
COP | CONOCOPHILLIPS | Energie | 3.441.878,91 | 4.0 | 11121.0 | 925.0 | 01.Feb.2039 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.440.782,11 | 4.0 | 9694.0 | 706.0 | 15.Jan.2034 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.439.472,40 | 4.0 | 9171.0 | 332.0 | 22.Sept.2028 | 150.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.436.015,52 | 4.0 | 10051.0 | 423.0 | 03.März2031 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.436.532,94 | 4.0 | 8730.0 | 562.0 | 03.Juni2031 | 215.0 |
BRKHEC | PACIFICORP | Elektro- | 3.434.086,00 | 4.0 | 9734.0 | 1356.0 | 15.Jan.2055 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.430.042,43 | 4.0 | 9462.0 | 449.0 | 01.Apr.2030 | 340.0 |
USB | US BANCORP | Bankwesen | 3.428.948,02 | 4.0 | 10389.0 | 583.0 | 21.Okt.2033 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.426.557,95 | 4.0 | 7918.0 | 1224.0 | 15.Mai2045 | 413.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.425.579,80 | 4.0 | 10287.0 | 327.0 | 09.Jan.2030 | 617.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.421.823,59 | 4.0 | 9829.0 | 616.0 | 26.Jan.2034 | 512.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.419.806,95 | 4.0 | 9874.0 | 322.0 | 13.Nov.2028 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.419.512,29 | 4.0 | 9916.0 | 708.0 | 09.Feb.2034 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.419.707,92 | 4.0 | 8876.0 | 539.0 | 25.März2031 | 273.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.417.869,83 | 4.0 | 10094.0 | 721.0 | 15.Juli2034 | 515.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.417.914,57 | 4.0 | 8412.0 | 1283.0 | 20.Nov.2045 | 400.0 |
AAPL | APPLE INC | Technologie | 3.416.226,32 | 4.0 | 8798.0 | 476.0 | 11.Mai2030 | 165.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.412.298,50 | 4.0 | 9275.0 | 587.0 | 05.Apr.2032 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.407.045,41 | 4.0 | 9917.0 | 312.0 | 16.Okt.2028 | 415.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.405.170,97 | 4.0 | 10543.0 | 954.0 | 15.Apr.2040 | 630.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.402.325,76 | 4.0 | 10234.0 | 364.0 | 01.Juni2029 | 560.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.399.681,82 | 4.0 | 8589.0 | 592.0 | 03.Nov.2031 | 230.0 |
RTX | RTX CORP | Produktionsmittel | 3.399.874,40 | 4.0 | 11046.0 | 1358.0 | 15.März2054 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.397.466,26 | 4.0 | 8959.0 | 358.0 | 10.Feb.2029 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.676,15 | 4.0 | 9948.0 | 342.0 | 15.Jan.2029 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.396.652,47 | 4.0 | 10151.0 | 670.0 | 08.Sept.2033 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.395.791,40 | 4.0 | 9864.0 | 348.0 | 01.März2029 | 435.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.391.348,41 | 4.0 | 9950.0 | 378.0 | 28.Juli2030 | 477.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.390.276,24 | 4.0 | 9712.0 | 1326.0 | 15.Apr.2053 | 563.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.390.499,52 | 4.0 | 10072.0 | 386.0 | 15.Okt.2029 | 540.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.388.431,27 | 4.0 | 8940.0 | 610.0 | 01.März2032 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.387.210,16 | 4.0 | 9893.0 | 547.0 | 10.Okt.2031 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.384.181,11 | 4.0 | 9689.0 | 359.0 | 15.Apr.2029 | 365.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.384.481,36 | 4.0 | 9620.0 | 446.0 | 01.Apr.2030 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.384.968,16 | 4.0 | 10208.0 | 726.0 | 29.Jan.2036 | 558.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.376.579,61 | 4.0 | 9936.0 | 727.0 | 15.Sept.2034 | 545.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.376.411,24 | 4.0 | 7338.0 | 1293.0 | 16.Sept.2046 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.375.451,31 | 4.0 | 10031.0 | 429.0 | 13.Apr.2030 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.371.898,11 | 4.0 | 10582.0 | 385.0 | 09.Nov.2029 | 615.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.372.021,42 | 4.0 | 9449.0 | 383.0 | 15.Juni2029 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.368.540,69 | 4.0 | 8870.0 | 474.0 | 01.Juni2030 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.689,96 | 4.0 | 9984.0 | 636.0 | 15.Apr.2033 | 500.0 |
KLAC | KLA CORP | Technologie | 3.363.541,13 | 4.0 | 9886.0 | 353.0 | 15.März2029 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.360.370,08 | 4.0 | 9342.0 | 394.0 | 01.Aug.2029 | 315.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 3.360.473,71 | 4.0 | 9679.0 | 613.0 | 27.Jan.2034 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.359.512,31 | 4.0 | 8975.0 | 1373.0 | 23.März2050 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.358.592,93 | 4.0 | 10796.0 | 869.0 | 15.Apr.2038 | 650.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.356.615,29 | 4.0 | 9921.0 | 1325.0 | 30.Apr.2054 | 590.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.352.754,80 | 4.0 | 10125.0 | 486.0 | 15.Jan.2031 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.351.960,67 | 4.0 | 9904.0 | 554.0 | 08.Sept.2031 | 440.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.351.313,81 | 4.0 | 10379.0 | 776.0 | 01.Apr.2036 | 660.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.351.576,02 | 4.0 | 9202.0 | 452.0 | 06.Apr.2030 | 275.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.345.485,25 | 4.0 | 10203.0 | 667.0 | 14.Apr.2034 | 620.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.344.899,19 | 4.0 | 7997.0 | 1473.0 | 15.Sept.2052 | 409.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.344.049,21 | 4.0 | 8787.0 | 600.0 | 12.Jan.2032 | 272.0 |
AAPL | APPLE INC | Technologie | 3.341.707,31 | 4.0 | 9976.0 | 838.0 | 23.Feb.2036 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.341.057,18 | 4.0 | 9808.0 | 1566.0 | 13.Mai2064 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.098,85 | 4.0 | 10328.0 | 419.0 | 15.Feb.2030 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.337.995,87 | 4.0 | 9814.0 | 361.0 | 08.Mai2030 | 445.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.337.133,95 | 4.0 | 9275.0 | 601.0 | 01.Apr.2032 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.334.420,55 | 4.0 | 10086.0 | 378.0 | 23.Juli2030 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.331.968,84 | 4.0 | 6500.0 | 1501.0 | 24.Feb.2050 | 300.0 |
META | META PLATFORMS INC | Kommunikation | 3.332.188,92 | 4.0 | 10039.0 | 541.0 | 15.Aug.2031 | 455.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.327.014,68 | 4.0 | 8480.0 | 526.0 | 29.Okt.2030 | 120.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.322.293,95 | 4.0 | 10429.0 | 475.0 | 20.Nov.2030 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.317.506,70 | 4.0 | 9977.0 | 700.0 | 15.Apr.2034 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.316.309,38 | 4.0 | 9877.0 | 589.0 | 20.Juli2033 | 489.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.315.742,58 | 4.0 | 10172.0 | 694.0 | 01.Juni2034 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.314.613,94 | 4.0 | 10182.0 | 705.0 | 01.Juni2034 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.311.424,99 | 4.0 | 8254.0 | 1316.0 | 01.März2047 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.310.775,80 | 4.0 | 7482.0 | 1303.0 | 01.Apr.2047 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.309.420,06 | 4.0 | 9818.0 | 323.0 | 01.Dez.2028 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.308.167,42 | 4.0 | 10101.0 | 623.0 | 01.Dez.2032 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.306.968,14 | 4.0 | 10289.0 | 716.0 | 09.Juli2034 | 556.0 |
FOXA | FOX CORP | Kommunikation | 3.306.641,63 | 4.0 | 9400.0 | 1242.0 | 25.Jan.2049 | 558.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.305.739,81 | 4.0 | 9976.0 | 767.0 | 01.März2035 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.302.907,03 | 4.0 | 8742.0 | 474.0 | 01.Mai2030 | 163.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.301.366,88 | 4.0 | 9395.0 | 799.0 | 11.Mai2035 | 413.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.300.427,02 | 4.0 | 9960.0 | 590.0 | 15.Okt.2032 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.299.280,90 | 4.0 | 9131.0 | 1195.0 | 01.Juni2045 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.945,77 | 4.0 | 9465.0 | 745.0 | 01.Nov.2034 | 440.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.297.224,46 | 4.0 | 9418.0 | 1101.0 | 15.März2043 | 545.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.297.392,51 | 4.0 | 8806.0 | 610.0 | 03.März2032 | 290.0 |
HES | HESS CORP | Energie | 3.294.965,86 | 4.0 | 10061.0 | 1036.0 | 15.Feb.2041 | 560.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.295.665,23 | 4.0 | 10343.0 | 361.0 | 01.Juni2029 | 610.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.289.540,26 | 4.0 | 7915.0 | 1284.0 | 10.Feb.2045 | 370.0 |
MET | METLIFE INC | Versicherung | 3.286.986,60 | 4.0 | 10026.0 | 434.0 | 23.März2030 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 3.285.099,17 | 4.0 | 10082.0 | 420.0 | 10.Feb.2030 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.283.453,20 | 4.0 | 6027.0 | 1631.0 | 15.März2051 | 250.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.277.442,42 | 4.0 | 10140.0 | 352.0 | 15.März2029 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.276.903,02 | 4.0 | 7518.0 | 1453.0 | 15.Feb.2051 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.274.695,38 | 4.0 | 10402.0 | 852.0 | 15.Okt.2037 | 620.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.274.106,10 | 4.0 | 9199.0 | 344.0 | 01.Dez.2028 | 227.0 |
FOXA | FOX CORP | Kommunikation | 3.273.539,85 | 4.0 | 10719.0 | 635.0 | 13.Okt.2033 | 650.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.271.732,26 | 4.0 | 10011.0 | 383.0 | 01.Aug.2029 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.268.664,91 | 4.0 | 9873.0 | 398.0 | 05.Sept.2029 | 440.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.269.364,91 | 4.0 | 9851.0 | 548.0 | 04.Okt.2031 | 425.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.268.583,79 | 4.0 | 10400.0 | 606.0 | 15.Apr.2033 | 640.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.257.630,90 | 4.0 | 9753.0 | 359.0 | 15.Apr.2029 | 395.0 |
OKE | ONEOK INC | Energie | 3.254.792,44 | 4.0 | 9220.0 | 448.0 | 15.März2030 | 310.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.252.306,19 | 4.0 | 9466.0 | 449.0 | 15.Mai2030 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.251.259,37 | 4.0 | 8314.0 | 1338.0 | 15.Mai2048 | 415.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.251.343,11 | 4.0 | 9166.0 | 597.0 | 07.Apr.2032 | 360.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.249.116,68 | 4.0 | 10214.0 | 302.0 | 15.Aug.2028 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.249.930,23 | 4.0 | 9514.0 | 649.0 | 15.Jan.2033 | 425.0 |
MPLX | MPLX LP | Energie | 3.245.858,81 | 4.0 | 8913.0 | 488.0 | 15.Aug.2030 | 265.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.244.262,77 | 4.0 | 9903.0 | 1054.0 | 24.Mai2041 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.235.406,10 | 4.0 | 9079.0 | 449.0 | 15.Feb.2030 | 235.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.233.472,71 | 4.0 | 8749.0 | 479.0 | 10.Juli2031 | 220.0 |
KMI | KINDER MORGAN INC | Energie | 3.232.036,93 | 4.0 | 10010.0 | 687.0 | 01.Feb.2034 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.229.785,95 | 4.0 | 10185.0 | 496.0 | 13.Feb.2031 | 513.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.228.394,54 | 4.0 | 9823.0 | 1396.0 | 15.Okt.2054 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.224.785,88 | 4.0 | 6273.0 | 1478.0 | 15.Okt.2050 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.225.062,64 | 4.0 | 9881.0 | 678.0 | 11.Sept.2033 | 489.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.218.160,37 | 4.0 | 6959.0 | 1478.0 | 05.Feb.2050 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.218.336,18 | 4.0 | 9338.0 | 460.0 | 28.Mai2030 | 349.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.214.298,72 | 4.0 | 9140.0 | 310.0 | 15.Juli2028 | 245.0 |
UBS | UBS GROUP AG | Bankwesen | 3.214.581,02 | 4.0 | 9027.0 | 1194.0 | 15.Mai2045 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.214.654,28 | 4.0 | 9162.0 | 442.0 | 01.Feb.2030 | 265.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.213.866,20 | 4.0 | 9497.0 | 1516.0 | 15.Sept.2064 | 565.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.213.224,07 | 4.0 | 8741.0 | 588.0 | 19.Jan.2033 | 285.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.213.295,49 | 4.0 | 9715.0 | 1415.0 | 25.Juni2054 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.208.414,65 | 4.0 | 8369.0 | 549.0 | 15.Feb.2031 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.208.625,78 | 4.0 | 9376.0 | 1351.0 | 15.Mai2053 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.207.953,61 | 4.0 | 10431.0 | 677.0 | 15.Jan.2034 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.208.245,32 | 4.0 | 10611.0 | 642.0 | 03.Okt.2033 | 609.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.206.101,94 | 4.0 | 10207.0 | 330.0 | 07.Jan.2029 | 580.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.204.471,52 | 4.0 | 10520.0 | 846.0 | 01.Juli2038 | 730.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.203.701,82 | 4.0 | 8779.0 | 487.0 | 08.Juli2030 | 213.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.200.326,24 | 4.0 | 9979.0 | 773.0 | 15.März2035 | 495.0 |
C | CITIGROUP INC | Bankwesen | 3.199.024,68 | 4.0 | 8475.0 | 912.0 | 24.Jan.2039 | 388.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.198.252,19 | 4.0 | 9868.0 | 1332.0 | 03.Apr.2054 | 578.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.871,92 | 4.0 | 10353.0 | 1497.0 | 15.Feb.2063 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.197.262,86 | 4.0 | 8982.0 | 485.0 | 13.Nov.2030 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.194.229,06 | 4.0 | 10081.0 | 346.0 | 10.Apr.2029 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.194.714,89 | 4.0 | 9819.0 | 473.0 | 15.Okt.2030 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.190.652,95 | 4.0 | 10316.0 | 508.0 | 04.Juni2031 | 551.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.190.117,88 | 4.0 | 9189.0 | 1229.0 | 01.Feb.2046 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.189.201,35 | 4.0 | 10263.0 | 664.0 | 22.Jan.2035 | 568.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.188.112,98 | 4.0 | 8227.0 | 1084.0 | 01.Apr.2040 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.185.032,13 | 4.0 | 10297.0 | 624.0 | 07.Nov.2033 | 712.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.176.624,84 | 4.0 | 8978.0 | 451.0 | 15.Mai2030 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.175.312,61 | 4.0 | 10020.0 | 646.0 | 27.Feb.2033 | 470.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.175.325,49 | 4.0 | 9396.0 | 1393.0 | 05.Feb.2054 | 530.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.175.050,11 | 4.0 | 10252.0 | 1104.0 | 15.Okt.2045 | 635.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.172.620,37 | 4.0 | 9399.0 | 451.0 | 26.März2030 | 310.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 3.170.562,32 | 4.0 | 8907.0 | 537.0 | 15.März2031 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.161.900,50 | 4.0 | 10462.0 | 944.0 | 08.Juli2039 | 613.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.010,04 | 4.0 | 10196.0 | 303.0 | 01.Aug.2028 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.159.969,06 | 4.0 | 11322.0 | 1242.0 | 15.Nov.2053 | 725.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.160.548,88 | 4.0 | 10065.0 | 698.0 | 01.Apr.2034 | 560.0 |
V | VISA INC | Technologie | 3.158.479,88 | 4.0 | 9488.0 | 829.0 | 14.Dez.2035 | 415.0 |
AVGO | BROADCOM INC | Technologie | 3.158.930,89 | 4.0 | 10044.0 | 348.0 | 15.Apr.2029 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.157.193,51 | 4.0 | 10054.0 | 592.0 | 15.Juli2032 | 510.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.153.772,82 | 4.0 | 8555.0 | 1318.0 | 26.Juni2048 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 3.153.070,93 | 4.0 | 10043.0 | 721.0 | 01.Sept.2034 | 560.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.150.380,98 | 4.0 | 9622.0 | 794.0 | 15.Nov.2035 | 485.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.145.392,86 | 4.0 | 9559.0 | 404.0 | 15.Nov.2029 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.143.459,29 | 4.0 | 10042.0 | 1480.0 | 03.Aug.2065 | 613.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.143.543,97 | 4.0 | 8426.0 | 690.0 | 15.Feb.2033 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.137.031,68 | 4.0 | 10286.0 | 280.0 | 27.Mai2029 | 567.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.137.661,83 | 4.0 | 10189.0 | 512.0 | 21.März2031 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.136.241,74 | 4.0 | 8380.0 | 546.0 | 28.Feb.2031 | 188.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.136.290,78 | 4.0 | 8300.0 | 1270.0 | 01.Feb.2047 | 445.0 |
FI | FISERV INC | Technologie | 3.132.408,62 | 4.0 | 9869.0 | 315.0 | 01.Okt.2028 | 420.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.128.916,42 | 4.0 | 8171.0 | 1351.0 | 08.Aug.2046 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.846,53 | 4.0 | 9887.0 | 1147.0 | 15.Juli2044 | 550.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.122.737,23 | 4.0 | 10209.0 | 431.0 | 22.März2030 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 3.119.376,86 | 4.0 | 10272.0 | 621.0 | 15.Feb.2033 | 575.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.117.719,05 | 4.0 | 10270.0 | 689.0 | 15.Feb.2034 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.117.828,35 | 4.0 | 8959.0 | 499.0 | 15.Feb.2031 | 288.0 |
MET | METLIFE INC | Versicherung | 3.117.886,98 | 4.0 | 10185.0 | 739.0 | 15.Dez.2034 | 530.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.112.685,19 | 4.0 | 9907.0 | 864.0 | 15.Apr.2037 | 550.0 |
FOXA | FOX CORP | Kommunikation | 3.113.012,22 | 4.0 | 9975.0 | 335.0 | 25.Jan.2029 | 471.0 |
INTC | INTEL CORPORATION | Technologie | 3.112.079,12 | 4.0 | 6982.0 | 1311.0 | 08.Dez.2047 | 373.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.110.421,31 | 4.0 | 8052.0 | 1285.0 | 10.Mai2046 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 3.105.488,25 | 4.0 | 8168.0 | 1334.0 | 05.Aug.2052 | 490.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.101.725,32 | 4.0 | 9800.0 | 726.0 | 01.Okt.2034 | 558.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.100.538,99 | 4.0 | 10047.0 | 771.0 | 15.Juni2035 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.100.963,97 | 4.0 | 9621.0 | 374.0 | 01.Juni2029 | 338.0 |
AAPL | APPLE INC | Technologie | 3.099.699,87 | 4.0 | 8097.0 | 1497.0 | 08.Aug.2052 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.099.298,85 | 4.0 | 6948.0 | 1107.0 | 19.Nov.2041 | 252.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.099.395,46 | 4.0 | 6439.0 | 1357.0 | 21.Juli2052 | 297.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.097.504,80 | 4.0 | 9531.0 | 1139.0 | 31.Jan.2044 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.095.373,84 | 4.0 | 9791.0 | 392.0 | 18.Aug.2029 | 405.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.094.238,04 | 4.0 | 9360.0 | 1602.0 | 09.Feb.2064 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.094.359,43 | 4.0 | 7310.0 | 1632.0 | 20.März2060 | 384.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.091.621,33 | 4.0 | 10185.0 | 490.0 | 23.Jan.2031 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.828,58 | 4.0 | 10075.0 | 663.0 | 07.Jan.2034 | 610.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.091.043,88 | 4.0 | 7627.0 | 1489.0 | 01.Apr.2050 | 350.0 |
EQIX | EQUINIX INC | Technologie | 3.091.070,42 | 4.0 | 9346.0 | 590.0 | 15.Apr.2032 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.085.076,56 | 4.0 | 9287.0 | 341.0 | 15.Feb.2029 | 263.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.084.026,88 | 4.0 | 6342.0 | 1439.0 | 01.Mai2050 | 315.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 3.084.304,99 | 4.0 | 8855.0 | 458.0 | 15.März2030 | 230.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.082.963,40 | 4.0 | 9339.0 | 455.0 | 01.Apr.2030 | 285.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.081.054,25 | 4.0 | 10141.0 | 523.0 | 25.Juni2031 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.078.773,28 | 4.0 | 9231.0 | 304.0 | 15.Juni2028 | 190.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.078.802,22 | 4.0 | 9911.0 | 618.0 | 24.Jan.2034 | 507.0 |
T | AT&T INC | Kommunikation | 3.077.558,92 | 4.0 | 8290.0 | 1302.0 | 09.März2048 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.078.050,56 | 4.0 | 9308.0 | 462.0 | 01.März2031 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.077.452,44 | 4.0 | 9386.0 | 363.0 | 01.März2029 | 270.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.074.706,81 | 4.0 | 8850.0 | 465.0 | 01.Mai2030 | 225.0 |
INTNED | ING GROEP NV | Bankwesen | 3.074.824,63 | 4.0 | 10514.0 | 641.0 | 11.Sept.2034 | 611.0 |
EQIX | EQUINIX INC | Technologie | 3.073.392,26 | 4.0 | 8737.0 | 548.0 | 15.Mai2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.072.964,83 | 4.0 | 10042.0 | 757.0 | 15.Feb.2035 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.070.632,81 | 4.0 | 9361.0 | 451.0 | 06.Mai2030 | 340.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.069.629,49 | 4.0 | 9359.0 | 381.0 | 21.Juni2029 | 340.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.067.095,81 | 4.0 | 9842.0 | 620.0 | 15.Sept.2032 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.067.223,18 | 4.0 | 8911.0 | 534.0 | 15.Apr.2031 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.062.525,71 | 4.0 | 10161.0 | 433.0 | 15.März2030 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.062.727,99 | 4.0 | 8424.0 | 560.0 | 15.März2031 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.061.571,53 | 4.0 | 8490.0 | 502.0 | 21.Aug.2030 | 175.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.062.054,66 | 4.0 | 9562.0 | 427.0 | 01.Feb.2030 | 405.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.059.960,38 | 4.0 | 9222.0 | 436.0 | 16.Jan.2030 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.058.046,97 | 4.0 | 8644.0 | 595.0 | 02.Dez.2031 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.058.454,42 | 4.0 | 7680.0 | 1347.0 | 15.Nov.2047 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.056.491,63 | 4.0 | 9142.0 | 454.0 | 13.Apr.2030 | 275.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.053.418,58 | 4.0 | 9692.0 | 742.0 | 04.Okt.2034 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.049.008,50 | 4.0 | 7077.0 | 1207.0 | 03.Sept.2041 | 285.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.048.488,15 | 4.0 | 10860.0 | 1302.0 | 15.Nov.2053 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.047.151,78 | 4.0 | 9967.0 | 309.0 | 16.Aug.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.046.142,33 | 4.0 | 10123.0 | 345.0 | 13.Feb.2029 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.045.636,68 | 4.0 | 8491.0 | 1297.0 | 15.Juni2048 | 456.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.045.644,80 | 4.0 | 10023.0 | 705.0 | 15.Feb.2034 | 488.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.042.866,72 | 4.0 | 10038.0 | 581.0 | 15.März2032 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.040.957,09 | 4.0 | 8933.0 | 893.0 | 23.Apr.2039 | 441.0 |
META | META PLATFORMS INC | Kommunikation | 3.040.099,24 | 4.0 | 10230.0 | 1523.0 | 15.Mai2063 | 575.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.037.789,16 | 4.0 | 7935.0 | 1319.0 | 15.Dez.2047 | 408.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.033.914,50 | 4.0 | 10200.0 | 405.0 | 01.Dez.2029 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.033.314,56 | 4.0 | 10434.0 | 392.0 | 17.Nov.2029 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.030.284,38 | 4.0 | 9298.0 | 1401.0 | 17.Mai2053 | 500.0 |
MA | MASTERCARD INC | Technologie | 3.029.865,28 | 4.0 | 9842.0 | 573.0 | 15.Jan.2032 | 435.0 |
MS | MORGAN STANLEY | Bankwesen | 3.029.941,80 | 4.0 | 10919.0 | 1057.0 | 24.Juli2042 | 638.0 |
PSX | PHILLIPS 66 | Energie | 3.023.358,94 | 4.0 | 9459.0 | 741.0 | 15.Nov.2034 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.023.424,55 | 4.0 | 6782.0 | 1462.0 | 01.Juni2050 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.022.984,02 | 4.0 | 6611.0 | 1475.0 | 09.Juli2050 | 317.0 |
ADBE | ADOBE INC | Technologie | 3.020.434,13 | 4.0 | 9087.0 | 446.0 | 01.Feb.2030 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.019.224,12 | 4.0 | 10125.0 | 1404.0 | 15.Nov.2055 | 588.0 |
WDAY | WORKDAY INC | Technologie | 3.019.525,88 | 4.0 | 9277.0 | 601.0 | 01.Apr.2032 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.019.740,41 | 4.0 | 7496.0 | 1077.0 | 22.Apr.2042 | 316.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.018.531,89 | 4.0 | 6962.0 | 1436.0 | 01.Feb.2050 | 345.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.012.706,53 | 4.0 | 9339.0 | 413.0 | 01.Okt.2029 | 285.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 3.010.498,79 | 4.0 | 9562.0 | 381.0 | 01.Juli2029 | 360.0 |
VMW | VMWARE LLC | Technologie | 3.009.038,74 | 4.0 | 8508.0 | 579.0 | 15.Aug.2031 | 220.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.008.530,85 | 4.0 | 10105.0 | 662.0 | 02.Feb.2035 | 571.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.006.815,41 | 4.0 | 11349.0 | 859.0 | 15.Nov.2037 | 665.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.002.027,95 | 4.0 | 9146.0 | 1090.0 | 04.Juni2042 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 3.002.286,98 | 4.0 | 10020.0 | 692.0 | 15.Mai2034 | 555.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.995.851,90 | 4.0 | 8572.0 | 616.0 | 15.Apr.2032 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.994.372,49 | 4.0 | 10499.0 | 598.0 | 17.Nov.2032 | 575.0 |
D | DOMINION ENERGY INC | Elektro- | 2.994.721,97 | 4.0 | 9358.0 | 450.0 | 01.Apr.2030 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.992.955,44 | 4.0 | 7365.0 | 1125.0 | 04.Feb.2041 | 340.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.991.846,20 | 4.0 | 6305.0 | 1559.0 | 01.Okt.2050 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.991.654,13 | 4.0 | 10675.0 | 862.0 | 15.Sept.2037 | 650.0 |
NXPI | NXP BV | Technologie | 2.988.555,03 | 4.0 | 8554.0 | 612.0 | 15.Feb.2032 | 265.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.987.615,14 | 4.0 | 7101.0 | 1452.0 | 15.Apr.2050 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.987.426,28 | 4.0 | 8683.0 | 960.0 | 23.Apr.2040 | 408.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.986.212,79 | 4.0 | 7399.0 | 1460.0 | 13.März2051 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.986.321,76 | 4.0 | 9441.0 | 1508.0 | 15.Mai2064 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.985.531,10 | 4.0 | 10207.0 | 591.0 | 16.Aug.2032 | 563.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.985.706,69 | 4.0 | 9118.0 | 452.0 | 11.März2030 | 270.0 |
T | AT&T INC | Kommunikation | 2.984.492,97 | 4.0 | 9901.0 | 864.0 | 01.März2037 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.980.489,22 | 4.0 | 10068.0 | 353.0 | 15.März2029 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.979.087,35 | 4.0 | 9808.0 | 1384.0 | 15.Feb.2055 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.979.181,50 | 4.0 | 9853.0 | 525.0 | 05.Nov.2031 | 605.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.978.740,77 | 4.0 | 10512.0 | 306.0 | 13.Sept.2029 | 649.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.978.858,91 | 4.0 | 9002.0 | 1239.0 | 15.Mai2046 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.977.883,73 | 4.0 | 9581.0 | 1364.0 | 15.Feb.2054 | 560.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.972.946,70 | 4.0 | 9850.0 | 743.0 | 14.Aug.2034 | 460.0 |
KLAC | KLA CORP | Technologie | 2.971.382,41 | 3.0 | 7009.0 | 1478.0 | 01.März2050 | 330.0 |
AVGO | BROADCOM INC | Technologie | 2.971.700,50 | 3.0 | 9850.0 | 431.0 | 15.Feb.2030 | 435.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.972.176,13 | 3.0 | 8666.0 | 630.0 | 15.März2032 | 270.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.969.841,82 | 3.0 | 10596.0 | 895.0 | 14.Jan.2038 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.969.584,23 | 3.0 | 10119.0 | 1012.0 | 15.Okt.2040 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.967.652,91 | 3.0 | 7066.0 | 1464.0 | 21.Feb.2050 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.967.736,77 | 3.0 | 7945.0 | 1387.0 | 15.März2049 | 400.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.965.043,64 | 3.0 | 9700.0 | 405.0 | 15.Nov.2029 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.964.130,85 | 3.0 | 9454.0 | 1557.0 | 10.Sept.2064 | 542.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.962.874,61 | 3.0 | 9896.0 | 764.0 | 15.Feb.2035 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.963.228,89 | 3.0 | 9093.0 | 1514.0 | 15.Apr.2063 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.960.354,48 | 3.0 | 8436.0 | 612.0 | 04.Feb.2032 | 245.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.960.592,94 | 3.0 | 6566.0 | 1300.0 | 22.Juni2050 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.960.992,51 | 3.0 | 8917.0 | 1450.0 | 15.Apr.2053 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.958.281,21 | 3.0 | 9660.0 | 586.0 | 15.Apr.2032 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.958.596,58 | 3.0 | 8602.0 | 533.0 | 15.Jan.2031 | 195.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.958.612,91 | 3.0 | 6319.0 | 1630.0 | 22.Sept.2051 | 265.0 |
USB | US BANCORP MTN | Bankwesen | 2.956.074,99 | 3.0 | 8609.0 | 593.0 | 27.Jan.2033 | 268.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.956.367,63 | 3.0 | 10263.0 | 716.0 | 01.Juni2034 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.845,40 | 3.0 | 10210.0 | 285.0 | 23.Juni2028 | 580.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.954.953,67 | 3.0 | 10751.0 | 630.0 | 13.Sept.2034 | 669.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.954.303,56 | 3.0 | 9938.0 | 430.0 | 15.Apr.2030 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.952.547,73 | 3.0 | 10931.0 | 1249.0 | 01.Apr.2050 | 660.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.948.624,94 | 3.0 | 10185.0 | 348.0 | 22.Feb.2029 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 2.948.827,79 | 3.0 | 9908.0 | 643.0 | 01.Juni2033 | 520.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.948.875,79 | 3.0 | 10277.0 | 464.0 | 08.Sept.2030 | 525.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.948.115,81 | 3.0 | 9880.0 | 398.0 | 04.Okt.2029 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.948.249,92 | 3.0 | 7826.0 | 1285.0 | 09.Jan.2048 | 434.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.944.608,52 | 3.0 | 9802.0 | 404.0 | 18.Sept.2029 | 380.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.943.213,74 | 3.0 | 10389.0 | 652.0 | 05.Okt.2033 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.941.924,39 | 3.0 | 9178.0 | 461.0 | 21.Juni2030 | 360.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.940.892,83 | 3.0 | 10289.0 | 683.0 | 14.März2034 | 635.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.941.597,92 | 3.0 | 8989.0 | 1252.0 | 20.Apr.2048 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.940.584,59 | 3.0 | 9837.0 | 427.0 | 04.Apr.2031 | 448.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.938.923,06 | 3.0 | 9755.0 | 630.0 | 26.Jan.2033 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.936.993,74 | 3.0 | 10529.0 | 434.0 | 01.Sept.2030 | 663.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.936.247,35 | 3.0 | 8743.0 | 1230.0 | 15.Juli2046 | 480.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.936.439,54 | 3.0 | 9756.0 | 313.0 | 01.Okt.2029 | 450.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.935.558,42 | 3.0 | 10134.0 | 701.0 | 15.März2034 | 535.0 |
INTNED | ING GROEP NV | Bankwesen | 2.935.653,56 | 3.0 | 10193.0 | 352.0 | 19.März2030 | 534.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.934.224,14 | 3.0 | 9223.0 | 1179.0 | 15.Juli2045 | 520.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.933.729,15 | 3.0 | 9214.0 | 311.0 | 14.Juli2028 | 217.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.930.364,05 | 3.0 | 9577.0 | 1402.0 | 15.Apr.2054 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.929.298,42 | 3.0 | 10641.0 | 779.0 | 02.Mai2036 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.929.429,37 | 3.0 | 9258.0 | 440.0 | 31.Jan.2030 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.928.834,39 | 3.0 | 6221.0 | 1573.0 | 01.Juni2050 | 260.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.927.011,39 | 3.0 | 10184.0 | 764.0 | 15.März2035 | 520.0 |
KMI | KINDER MORGAN INC | Energie | 2.924.693,43 | 3.0 | 10089.0 | 345.0 | 01.Feb.2029 | 500.0 |
MA | MASTERCARD INC | Technologie | 2.924.149,89 | 3.0 | 10088.0 | 646.0 | 09.März2033 | 485.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.921.952,23 | 3.0 | 8455.0 | 1295.0 | 20.Mai2047 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.917.008,10 | 3.0 | 7586.0 | 1039.0 | 22.Apr.2041 | 311.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.914.001,57 | 3.0 | 9924.0 | 641.0 | 01.Juni2033 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.912.876,26 | 3.0 | 9368.0 | 1578.0 | 22.März2063 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.913.014,02 | 3.0 | 8518.0 | 567.0 | 15.Juli2031 | 238.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.911.812,99 | 3.0 | 10035.0 | 648.0 | 22.März2033 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.907.305,27 | 3.0 | 7474.0 | 1285.0 | 15.Apr.2046 | 370.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.906.758,83 | 3.0 | 8531.0 | 503.0 | 06.Aug.2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.905.797,85 | 3.0 | 9706.0 | 1447.0 | 14.Jan.2055 | 520.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.904.992,88 | 3.0 | 9068.0 | 447.0 | 15.Feb.2030 | 256.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.902.200,60 | 3.0 | 9885.0 | 287.0 | 15.Mai2028 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.896.932,34 | 3.0 | 9150.0 | 604.0 | 15.Apr.2032 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.897.446,86 | 3.0 | 8909.0 | 482.0 | 16.Juli2030 | 268.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.896.340,27 | 3.0 | 7891.0 | 1085.0 | 05.Apr.2040 | 338.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.896.521,44 | 3.0 | 10728.0 | 378.0 | 01.Nov.2029 | 675.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.894.533,65 | 3.0 | 9553.0 | 763.0 | 18.Sept.2034 | 420.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.894.902,41 | 3.0 | 9788.0 | 1029.0 | 02.Nov.2040 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.894.906,90 | 3.0 | 9962.0 | 444.0 | 17.Mai2030 | 430.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.893.368,12 | 3.0 | 8420.0 | 1174.0 | 15.Dez.2042 | 407.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.893.920,53 | 3.0 | 9504.0 | 906.0 | 06.Feb.2037 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.892.479,05 | 3.0 | 9556.0 | 440.0 | 06.Apr.2030 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.892.817,45 | 3.0 | 9870.0 | 620.0 | 15.Sept.2032 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.892.268,75 | 3.0 | 8433.0 | 1301.0 | 15.Nov.2047 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.661,25 | 3.0 | 9145.0 | 330.0 | 15.Okt.2028 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.883.460,53 | 3.0 | 8943.0 | 453.0 | 13.Feb.2030 | 215.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.883.862,58 | 3.0 | 10039.0 | 524.0 | 05.Aug.2032 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.882.322,11 | 3.0 | 9202.0 | 472.0 | 30.Juni2030 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 2.880.069,72 | 3.0 | 6275.0 | 1400.0 | 15.Nov.2049 | 325.0 |
T | AT&T INC | Kommunikation | 2.879.386,61 | 3.0 | 7013.0 | 1571.0 | 01.Juni2060 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.877.174,80 | 3.0 | 9953.0 | 391.0 | 14.Aug.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.877.705,64 | 3.0 | 8911.0 | 795.0 | 15.Mai2035 | 390.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.876.213,67 | 3.0 | 11013.0 | 871.0 | 15.Jan.2038 | 660.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.873.545,16 | 3.0 | 7193.0 | 1566.0 | 25.März2061 | 410.0 |
ADBE | ADOBE INC | Technologie | 2.872.371,28 | 3.0 | 10108.0 | 699.0 | 04.Apr.2034 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.870.965,25 | 3.0 | 6326.0 | 1375.0 | 01.Apr.2051 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.871.019,08 | 3.0 | 7814.0 | 1421.0 | 01.Apr.2050 | 395.0 |
HPQ | HP INC | Technologie | 2.868.963,43 | 3.0 | 10093.0 | 1036.0 | 15.Sept.2041 | 600.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.868.587,27 | 3.0 | 8357.0 | 1305.0 | 01.Mai2047 | 415.0 |
ET | ENERGY TRANSFER LP | Energie | 2.865.505,73 | 3.0 | 10101.0 | 752.0 | 01.Apr.2035 | 570.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.865.903,56 | 3.0 | 8728.0 | 474.0 | 22.Juni2030 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.861.385,12 | 3.0 | 9888.0 | 552.0 | 01.Jan.2032 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.860.450,13 | 3.0 | 8696.0 | 1329.0 | 06.Dez.2048 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.855.293,81 | 3.0 | 8060.0 | 1392.0 | 07.März2049 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.855.771,42 | 3.0 | 9916.0 | 648.0 | 01.Apr.2033 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.853.843,47 | 3.0 | 10097.0 | 756.0 | 21.Feb.2035 | 530.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.848.573,03 | 3.0 | 6644.0 | 1719.0 | 12.Mai2061 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.848.633,19 | 3.0 | 8376.0 | 592.0 | 01.Sept.2031 | 175.0 |
FI | FISERV INC | Technologie | 2.848.987,82 | 3.0 | 10313.0 | 658.0 | 21.Aug.2033 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.845.606,30 | 3.0 | 9957.0 | 390.0 | 11.Sept.2030 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 2.844.224,63 | 3.0 | 10663.0 | 462.0 | 01.Dez.2030 | 640.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.844.506,83 | 3.0 | 10465.0 | 623.0 | 15.Juni2033 | 640.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.844.702,73 | 3.0 | 6429.0 | 1527.0 | 15.Okt.2050 | 285.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.839.814,59 | 3.0 | 6220.0 | 1583.0 | 10.Dez.2051 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 2.839.075,91 | 3.0 | 10123.0 | 344.0 | 15.Apr.2029 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.838.763,15 | 3.0 | 9277.0 | 598.0 | 16.März2032 | 370.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.837.328,16 | 3.0 | 9858.0 | 354.0 | 15.März2029 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.837.489,36 | 3.0 | 8849.0 | 512.0 | 15.Nov.2030 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.835.050,30 | 3.0 | 9830.0 | 314.0 | 21.Sept.2028 | 394.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.834.608,06 | 3.0 | 10162.0 | 765.0 | 24.Feb.2035 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.833.495,72 | 3.0 | 6087.0 | 1482.0 | 01.Apr.2061 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.833.589,54 | 3.0 | 7173.0 | 1339.0 | 15.Juli2046 | 340.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.831.579,75 | 3.0 | 10157.0 | 349.0 | 26.Feb.2029 | 485.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.831.753,45 | 3.0 | 9999.0 | 714.0 | 01.Apr.2034 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.826.836,22 | 3.0 | 10305.0 | 460.0 | 01.Jan.2031 | 613.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.825.928,48 | 3.0 | 10469.0 | 801.0 | 01.Sept.2035 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.823.913,21 | 3.0 | 9885.0 | 398.0 | 11.Sept.2029 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.822.942,01 | 3.0 | 9255.0 | 1434.0 | 27.Feb.2053 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.822.641,49 | 3.0 | 9671.0 | 804.0 | 01.Sept.2035 | 460.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.820.454,68 | 3.0 | 7945.0 | 1119.0 | 29.Okt.2041 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.819.770,47 | 3.0 | 9312.0 | 409.0 | 15.Sept.2029 | 288.0 |
PSX | PHILLIPS 66 | Energie | 2.817.684,27 | 3.0 | 8701.0 | 522.0 | 15.Dez.2030 | 215.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.817.118,65 | 3.0 | 10484.0 | 407.0 | 06.März2030 | 735.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.816.724,78 | 3.0 | 9586.0 | 1421.0 | 01.März2054 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.815.827,00 | 3.0 | 10131.0 | 373.0 | 25.Juni2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.814.644,52 | 3.0 | 9766.0 | 1393.0 | 23.Feb.2054 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.810.705,43 | 3.0 | 9273.0 | 1196.0 | 15.Juni2047 | 550.0 |
AET | AETNA INC | Versicherung | 2.810.774,53 | 3.0 | 10678.0 | 787.0 | 15.Juni2036 | 663.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.807.460,92 | 3.0 | 8825.0 | 611.0 | 10.März2032 | 297.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.805.955,26 | 3.0 | 8644.0 | 540.0 | 01.Apr.2031 | 280.0 |
USB | US BANCORP MTN | Bankwesen | 2.806.246,98 | 3.0 | 10215.0 | 336.0 | 23.Jan.2030 | 538.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.806.495,41 | 3.0 | 9656.0 | 1385.0 | 15.Feb.2055 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.804.069,00 | 3.0 | 7391.0 | 1476.0 | 15.Apr.2052 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.804.534,60 | 3.0 | 9619.0 | 452.0 | 25.März2030 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.804.883,64 | 3.0 | 8651.0 | 1311.0 | 20.Feb.2048 | 455.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.802.532,48 | 3.0 | 10107.0 | 406.0 | 15.Nov.2029 | 470.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.801.251,92 | 3.0 | 10400.0 | 507.0 | 15.Juni2031 | 580.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.799.047,20 | 3.0 | 9709.0 | 754.0 | 09.Sept.2034 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.799.509,09 | 3.0 | 9210.0 | 838.0 | 15.Jan.2036 | 427.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.798.797,77 | 3.0 | 10144.0 | 704.0 | 11.Apr.2034 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.798.803,09 | 3.0 | 7958.0 | 1097.0 | 15.Apr.2040 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.796.136,38 | 3.0 | 8529.0 | 589.0 | 17.Sept.2031 | 222.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.794.084,17 | 3.0 | 9550.0 | 1511.0 | 15.Apr.2064 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.794.476,27 | 3.0 | 8109.0 | 614.0 | 01.Feb.2032 | 230.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.793.178,55 | 3.0 | 10412.0 | 300.0 | 21.Aug.2029 | 621.0 |
AAPL | APPLE INC | Technologie | 2.789.856,42 | 3.0 | 6361.0 | 1608.0 | 05.Aug.2051 | 270.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.789.280,23 | 3.0 | 9372.0 | 843.0 | 14.Mai2036 | 430.0 |
KMI | KINDER MORGAN INC | Energie | 2.788.287,32 | 3.0 | 9679.0 | 636.0 | 01.Feb.2033 | 480.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.787.520,02 | 3.0 | 9974.0 | 703.0 | 08.Feb.2034 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.780.893,57 | 3.0 | 8140.0 | 677.0 | 15.Sept.2032 | 185.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.778.848,64 | 3.0 | 9947.0 | 1359.0 | 15.Jan.2054 | 575.0 |
AAPL | APPLE INC | Technologie | 2.777.743,11 | 3.0 | 9651.0 | 395.0 | 08.Aug.2029 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.776.440,73 | 3.0 | 6917.0 | 1412.0 | 04.Feb.2051 | 370.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.776.650,55 | 3.0 | 6633.0 | 1437.0 | 15.Juli2051 | 350.0 |
T | AT&T INC | Kommunikation | 2.774.900,15 | 3.0 | 9382.0 | 976.0 | 01.März2039 | 485.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.775.001,27 | 3.0 | 9660.0 | 1037.0 | 02.Okt.2043 | 625.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.775.019,40 | 3.0 | 6475.0 | 1565.0 | 15.Jan.2052 | 295.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.773.073,41 | 3.0 | 9565.0 | 761.0 | 01.Feb.2035 | 485.0 |
BA | BOEING CO | Produktionsmittel | 2.773.214,75 | 3.0 | 8612.0 | 739.0 | 01.Mai2034 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.771.128,30 | 3.0 | 8860.0 | 480.0 | 15.Juni2030 | 210.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.769.413,65 | 3.0 | 8549.0 | 591.0 | 10.Sept.2031 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.769.634,45 | 3.0 | 9488.0 | 1288.0 | 01.Juni2053 | 588.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.767.886,42 | 3.0 | 7219.0 | 1190.0 | 01.Juni2041 | 281.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.768.182,05 | 3.0 | 10367.0 | 622.0 | 27.Mai2034 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.766.514,61 | 3.0 | 10120.0 | 452.0 | 10.Juni2030 | 470.0 |
HPQ | HP INC | Technologie | 2.763.350,18 | 3.0 | 8710.0 | 555.0 | 17.Juni2031 | 265.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.763.085,22 | 3.0 | 10058.0 | 418.0 | 30.Jan.2030 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.761.575,30 | 3.0 | 7836.0 | 1291.0 | 03.Mai2047 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.760.839,56 | 3.0 | 10233.0 | 507.0 | 01.Juni2031 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.761.124,56 | 3.0 | 8462.0 | 1288.0 | 01.Apr.2046 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.761.454,72 | 3.0 | 9961.0 | 351.0 | 30.März2029 | 505.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.758.834,27 | 3.0 | 9935.0 | 1022.0 | 01.Nov.2040 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 2.757.792,90 | 3.0 | 6827.0 | 1486.0 | 16.Aug.2049 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.756.537,19 | 3.0 | 7790.0 | 1075.0 | 01.Nov.2039 | 325.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.756.970,41 | 3.0 | 7622.0 | 1079.0 | 15.Jan.2043 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.754.424,88 | 3.0 | 8671.0 | 1156.0 | 15.Feb.2043 | 445.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.754.652,51 | 3.0 | 9892.0 | 640.0 | 11.Mai2033 | 510.0 |
ORAFP | ORANGE SA | Kommunikation | 2.753.892,34 | 3.0 | 9772.0 | 1073.0 | 13.Jan.2042 | 538.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.751.133,63 | 3.0 | 9233.0 | 305.0 | 15.Juni2028 | 155.0 |
PLD | PROLOGIS LP | REITS | 2.749.106,95 | 3.0 | 8948.0 | 472.0 | 15.Apr.2030 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.748.033,40 | 3.0 | 9643.0 | 795.0 | 15.März2035 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.746.722,55 | 3.0 | 9634.0 | 593.0 | 15.Mai2032 | 420.0 |
C | CITIGROUP INC | Bankwesen | 2.746.128,60 | 3.0 | 7051.0 | 1097.0 | 03.Nov.2042 | 290.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.742.996,78 | 3.0 | 9070.0 | 1414.0 | 15.März2053 | 495.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.743.658,53 | 3.0 | 9024.0 | 539.0 | 15.Jan.2032 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.742.729,79 | 3.0 | 6791.0 | 1445.0 | 15.März2050 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.740.189,48 | 3.0 | 7904.0 | 1185.0 | 15.März2042 | 355.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 2.738.837,40 | 3.0 | 10337.0 | 940.0 | 15.Nov.2038 | 532.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.738.532,87 | 3.0 | 9376.0 | 1265.0 | 03.Nov.2045 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.737.776,78 | 3.0 | 9038.0 | 450.0 | 21.Feb.2030 | 245.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.735.925,65 | 3.0 | 10656.0 | 645.0 | 25.Apr.2035 | 664.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.733.215,75 | 3.0 | 8785.0 | 1402.0 | 01.März2053 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.731.107,01 | 3.0 | 8647.0 | 612.0 | 03.Feb.2032 | 245.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.729.601,50 | 3.0 | 9998.0 | 689.0 | 18.Apr.2034 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.729.056,09 | 3.0 | 7872.0 | 1425.0 | 01.Apr.2052 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.726.521,62 | 3.0 | 9474.0 | 387.0 | 27.Juni2029 | 331.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.721.894,53 | 3.0 | 10034.0 | 696.0 | 15.Apr.2034 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.721.393,80 | 3.0 | 8876.0 | 542.0 | 01.Apr.2031 | 263.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.720.052,15 | 3.0 | 10246.0 | 710.0 | 15.Juni2034 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.720.228,18 | 3.0 | 8338.0 | 559.0 | 15.März2031 | 138.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.719.239,91 | 3.0 | 10066.0 | 430.0 | 02.Mai2031 | 497.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.719.335,34 | 3.0 | 9144.0 | 458.0 | 01.Apr.2030 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.718.438,92 | 3.0 | 10060.0 | 338.0 | 15.Jan.2029 | 485.0 |
RTX | RTX CORP | Produktionsmittel | 2.714.845,20 | 3.0 | 10620.0 | 494.0 | 15.März2031 | 600.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.712.330,26 | 3.0 | 9002.0 | 1222.0 | 01.Okt.2047 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.712.557,50 | 3.0 | 9893.0 | 1580.0 | 15.März2064 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.713.060,99 | 3.0 | 9104.0 | 1380.0 | 15.Juni2052 | 495.0 |
BRKHEC | PACIFICORP | Elektro- | 2.713.067,54 | 3.0 | 9413.0 | 1351.0 | 15.Mai2054 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.711.530,66 | 3.0 | 6069.0 | 1534.0 | 15.Jan.2051 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.710.739,73 | 3.0 | 9708.0 | 608.0 | 27.Juli2032 | 440.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.710.315,60 | 3.0 | 10350.0 | 654.0 | 14.Aug.2033 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.708.903,37 | 3.0 | 9427.0 | 394.0 | 18.Juli2029 | 319.0 |
INTNED | ING GROEP NV | Bankwesen | 2.707.632,69 | 3.0 | 8843.0 | 534.0 | 01.Apr.2032 | 273.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.706.809,40 | 3.0 | 8394.0 | 1218.0 | 10.Nov.2044 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.704.397,08 | 3.0 | 10575.0 | 1046.0 | 14.Jan.2042 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.704.519,86 | 3.0 | 5940.0 | 1570.0 | 13.Nov.2050 | 255.0 |
INTU | INTUIT INC | Technologie | 2.702.147,46 | 3.0 | 10006.0 | 1404.0 | 15.Sept.2053 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.701.126,96 | 3.0 | 10202.0 | 511.0 | 23.Juli2032 | 572.0 |
AAPL | APPLE INC | Technologie | 2.700.341,08 | 3.0 | 9647.0 | 1447.0 | 10.Mai2053 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.700.398,99 | 3.0 | 7948.0 | 1331.0 | 15.Juni2047 | 390.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.698.815,56 | 3.0 | 10249.0 | 624.0 | 15.Jan.2033 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.695.201,97 | 3.0 | 9118.0 | 1178.0 | 15.März2044 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.689.677,38 | 3.0 | 9619.0 | 363.0 | 23.Apr.2029 | 345.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.688.477,61 | 3.0 | 10067.0 | 427.0 | 01.Feb.2030 | 470.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.685.196,58 | 3.0 | 10207.0 | 417.0 | 15.Apr.2031 | 569.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.683.667,23 | 3.0 | 7379.0 | 1164.0 | 15.Mai2041 | 305.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.682.594,42 | 3.0 | 10307.0 | 494.0 | 17.Mai2032 | 573.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.683.202,82 | 3.0 | 6916.0 | 1231.0 | 01.Sept.2040 | 210.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.682.480,06 | 3.0 | 10284.0 | 297.0 | 17.Juli2028 | 552.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.682.538,52 | 3.0 | 8672.0 | 1016.0 | 01.Sept.2041 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 2.676.826,65 | 3.0 | 10716.0 | 356.0 | 15.Mai2029 | 638.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.673.926,58 | 3.0 | 6933.0 | 1458.0 | 06.Apr.2050 | 325.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.672.190,44 | 3.0 | 9576.0 | 661.0 | 15.März2033 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.671.392,03 | 3.0 | 8545.0 | 1183.0 | 18.Mai2043 | 415.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.671.456,44 | 3.0 | 9998.0 | 294.0 | 08.Aug.2028 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.669.873,73 | 3.0 | 9128.0 | 1325.0 | 15.März2049 | 490.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.668.482,91 | 3.0 | 8433.0 | 567.0 | 01.Aug.2031 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.666.640,83 | 3.0 | 6673.0 | 1399.0 | 01.Dez.2061 | 440.0 |
AAPL | APPLE INC | Technologie | 2.665.500,94 | 3.0 | 6799.0 | 1522.0 | 11.Sept.2049 | 295.0 |
DVN | DEVON ENERGY CORP | Energie | 2.664.294,79 | 3.0 | 9367.0 | 1019.0 | 15.Juli2041 | 560.0 |
MPLX | MPLX LP | Energie | 2.663.422,06 | 3.0 | 9168.0 | 1243.0 | 15.Feb.2049 | 550.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.662.393,91 | 3.0 | 8635.0 | 1317.0 | 01.Apr.2047 | 435.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.662.527,38 | 3.0 | 5558.0 | 1861.0 | 15.Sept.2060 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.661.724,34 | 3.0 | 8603.0 | 491.0 | 24.Juni2030 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.661.999,96 | 3.0 | 10552.0 | 486.0 | 01.Feb.2031 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.660.271,01 | 3.0 | 10825.0 | 1331.0 | 15.Nov.2053 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.657.161,77 | 3.0 | 8376.0 | 1274.0 | 15.Apr.2047 | 435.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.657.335,12 | 3.0 | 9569.0 | 365.0 | 24.März2029 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 2.655.118,57 | 3.0 | 9204.0 | 1354.0 | 01.Dez.2053 | 535.0 |
ADSK | AUTODESK INC | Technologie | 2.651.652,80 | 3.0 | 8581.0 | 599.0 | 15.Dez.2031 | 240.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.650.992,66 | 3.0 | 9935.0 | 284.0 | 15.Juni2028 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.648.799,59 | 3.0 | 8164.0 | 1324.0 | 15.Feb.2048 | 425.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.646.938,11 | 3.0 | 9688.0 | 1357.0 | 15.März2054 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.647.195,41 | 3.0 | 10153.0 | 420.0 | 30.Jan.2030 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.647.614,25 | 3.0 | 9111.0 | 412.0 | 13.Sept.2029 | 245.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.645.217,75 | 3.0 | 7972.0 | 1279.0 | 01.März2045 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.645.827,32 | 3.0 | 9361.0 | 990.0 | 15.März2039 | 481.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.643.899,77 | 3.0 | 7049.0 | 1479.0 | 19.Sept.2049 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.641.418,72 | 3.0 | 8772.0 | 530.0 | 28.Mai2032 | 304.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.640.890,39 | 3.0 | 10026.0 | 311.0 | 01.Nov.2028 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.639.022,60 | 3.0 | 9110.0 | 1509.0 | 27.Sept.2064 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.634.428,45 | 3.0 | 8775.0 | 473.0 | 04.Mai2030 | 175.0 |
PLD | PROLOGIS LP | REITS | 2.633.327,67 | 3.0 | 8383.0 | 520.0 | 15.Okt.2030 | 125.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.632.694,25 | 3.0 | 10067.0 | 426.0 | 15.Feb.2030 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.632.938,67 | 3.0 | 7824.0 | 1301.0 | 01.Mai2049 | 435.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.631.675,40 | 3.0 | 8418.0 | 545.0 | 15.Feb.2031 | 175.0 |
BA | BOEING CO | Produktionsmittel | 2.631.979,94 | 3.0 | 9299.0 | 512.0 | 01.Feb.2031 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.631.993,17 | 3.0 | 10166.0 | 576.0 | 01.März2032 | 485.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.630.838,56 | 3.0 | 9499.0 | 585.0 | 15.Apr.2032 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.631.532,76 | 3.0 | 10090.0 | 625.0 | 15.Jan.2033 | 520.0 |
MA | MASTERCARD INC | Technologie | 2.629.967,31 | 3.0 | 10021.0 | 710.0 | 09.Mai2034 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.630.188,06 | 3.0 | 8323.0 | 761.0 | 15.März2034 | 295.0 |
AAPL | APPLE INC | Technologie | 2.629.880,30 | 3.0 | 7018.0 | 1225.0 | 08.Feb.2041 | 238.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.628.296,69 | 3.0 | 10389.0 | 734.0 | 17.Jan.2035 | 603.0 |
ET | ENERGY TRANSFER LP | Energie | 2.627.103,97 | 3.0 | 9752.0 | 1325.0 | 01.Sept.2054 | 605.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.625.880,05 | 3.0 | 10333.0 | 1396.0 | 15.Sept.2054 | 585.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.624.856,42 | 3.0 | 9932.0 | 715.0 | 01.Juni2034 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.625.594,23 | 3.0 | 8159.0 | 641.0 | 18.Mai2032 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.624.530,19 | 3.0 | 5882.0 | 1753.0 | 10.Dez.2061 | 290.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.623.203,19 | 3.0 | 10299.0 | 949.0 | 15.Okt.2039 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.661,44 | 3.0 | 8839.0 | 474.0 | 15.Mai2030 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 2.621.945,23 | 3.0 | 8363.0 | 582.0 | 12.Aug.2031 | 200.0 |
PLD | PROLOGIS LP | REITS | 2.622.122,64 | 3.0 | 9967.0 | 709.0 | 15.März2034 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 2.620.801,87 | 3.0 | 8189.0 | 726.0 | 01.Aug.2033 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.620.077,79 | 3.0 | 8794.0 | 1055.0 | 01.Sept.2043 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.619.063,50 | 3.0 | 8166.0 | 1323.0 | 15.Juni2048 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.619.213,35 | 3.0 | 8096.0 | 1297.0 | 01.Apr.2053 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.618.709,28 | 3.0 | 9877.0 | 708.0 | 15.Feb.2034 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.616.499,65 | 3.0 | 11531.0 | 877.0 | 15.Feb.2038 | 688.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.616.302,46 | 3.0 | 10095.0 | 346.0 | 09.Feb.2029 | 450.0 |
AVGO | BROADCOM INC | Technologie | 2.615.001,97 | 3.0 | 9865.0 | 311.0 | 15.Sept.2028 | 411.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.613.323,30 | 3.0 | 9703.0 | 1391.0 | 15.Jan.2055 | 550.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.613.571,61 | 3.0 | 8743.0 | 511.0 | 15.Nov.2030 | 230.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.612.745,30 | 3.0 | 9979.0 | 1026.0 | 30.Mai2041 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.610.734,61 | 3.0 | 9935.0 | 284.0 | 15.Juni2028 | 440.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.608.812,84 | 3.0 | 9134.0 | 1145.0 | 01.Feb.2043 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.608.095,93 | 3.0 | 10123.0 | 637.0 | 27.Feb.2033 | 515.0 |
EXE | EXPAND ENERGY CORP | Energie | 2.607.127,39 | 3.0 | 9488.0 | 486.0 | 01.Feb.2032 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.606.624,68 | 3.0 | 8816.0 | 1309.0 | 01.Feb.2049 | 480.0 |
EQT | EQT CORP | Energie | 2.604.792,46 | 3.0 | 10220.0 | 680.0 | 01.Feb.2034 | 575.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.605.187,32 | 3.0 | 8545.0 | 509.0 | 15.Sept.2030 | 175.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.602.117,16 | 3.0 | 9523.0 | 408.0 | 19.Nov.2029 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.599.395,34 | 3.0 | 9713.0 | 657.0 | 15.Apr.2033 | 410.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.599.701,00 | 3.0 | 10137.0 | 436.0 | 01.Apr.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.598.555,22 | 3.0 | 9984.0 | 1076.0 | 06.Jan.2042 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.598.890,18 | 3.0 | 8757.0 | 538.0 | 25.Feb.2031 | 230.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.598.044,23 | 3.0 | 7674.0 | 1310.0 | 01.Nov.2046 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.598.396,50 | 3.0 | 10937.0 | 631.0 | 24.Okt.2034 | 656.0 |
MET | METLIFE INC | Versicherung | 2.596.288,30 | 3.0 | 10499.0 | 765.0 | 15.Juni2035 | 570.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.596.428,82 | 3.0 | 8560.0 | 525.0 | 15.Jan.2031 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.595.831,09 | 3.0 | 7903.0 | 1581.0 | 22.Feb.2062 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.773,64 | 3.0 | 9816.0 | 338.0 | 15.Dez.2028 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.593.078,09 | 3.0 | 9804.0 | 591.0 | 15.Juni2032 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 2.592.313,86 | 3.0 | 10897.0 | 1280.0 | 15.Nov.2053 | 670.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.589.259,30 | 3.0 | 10201.0 | 350.0 | 17.Apr.2030 | 526.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.588.001,37 | 3.0 | 8238.0 | 1290.0 | 01.Dez.2047 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.586.267,27 | 3.0 | 8030.0 | 1231.0 | 24.Juli2048 | 403.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.584.301,77 | 3.0 | 10054.0 | 427.0 | 15.Feb.2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.583.974,73 | 3.0 | 10169.0 | 427.0 | 12.Feb.2030 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.582.219,43 | 3.0 | 10052.0 | 343.0 | 16.Jan.2029 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.581.342,64 | 3.0 | 8652.0 | 500.0 | 10.Aug.2030 | 175.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.579.055,66 | 3.0 | 9840.0 | 603.0 | 01.Aug.2032 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.579.438,51 | 3.0 | 9466.0 | 398.0 | 23.Aug.2029 | 330.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.579.513,39 | 3.0 | 8218.0 | 1303.0 | 15.Dez.2046 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.579.639,22 | 3.0 | 9177.0 | 1313.0 | 21.Feb.2053 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.311,58 | 3.0 | 5939.0 | 1699.0 | 20.Nov.2060 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.578.544,77 | 3.0 | 9222.0 | 1404.0 | 15.Juni2055 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.577.364,92 | 3.0 | 10203.0 | 349.0 | 08.Apr.2029 | 526.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.577.925,22 | 3.0 | 9807.0 | 373.0 | 01.Feb.2031 | 488.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.576.742,54 | 3.0 | 8815.0 | 563.0 | 31.Jan.2032 | 325.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.575.825,11 | 3.0 | 10522.0 | 961.0 | 01.Okt.2039 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.574.135,11 | 3.0 | 10339.0 | 599.0 | 09.Jan.2033 | 640.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.572.054,25 | 3.0 | 9248.0 | 804.0 | 12.Feb.2035 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.570.672,98 | 3.0 | 6846.0 | 1148.0 | 01.März2042 | 350.0 |
VMW | VMWARE LLC | Technologie | 2.570.734,46 | 3.0 | 9919.0 | 436.0 | 15.Mai2030 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.570.765,18 | 3.0 | 10213.0 | 460.0 | 10.Aug.2030 | 498.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.570.878,66 | 3.0 | 10076.0 | 689.0 | 15.Apr.2034 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.570.952,55 | 3.0 | 9557.0 | 395.0 | 15.Aug.2029 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.569.960,89 | 3.0 | 6438.0 | 1577.0 | 10.März2052 | 295.0 |
MA | MASTERCARD INC | Technologie | 2.568.155,84 | 3.0 | 9781.0 | 769.0 | 15.Jan.2035 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.567.134,00 | 3.0 | 9044.0 | 883.0 | 01.Sept.2036 | 400.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.566.666,10 | 3.0 | 9062.0 | 1285.0 | 28.Sept.2048 | 510.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.566.816,60 | 3.0 | 10537.0 | 689.0 | 15.März2034 | 590.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.566.224,57 | 3.0 | 8339.0 | 1374.0 | 30.Juni2050 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.564.923,83 | 3.0 | 8266.0 | 1124.0 | 15.Nov.2042 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.564.927,18 | 3.0 | 9542.0 | 445.0 | 30.Apr.2030 | 370.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.561.866,57 | 3.0 | 10079.0 | 695.0 | 15.Feb.2034 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.559.751,04 | 3.0 | 10190.0 | 418.0 | 29.Jan.2031 | 522.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.555.763,46 | 3.0 | 9925.0 | 400.0 | 01.Okt.2029 | 503.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.552.704,90 | 3.0 | 8671.0 | 510.0 | 02.Sept.2030 | 220.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.551.103,88 | 3.0 | 8310.0 | 1206.0 | 15.Juni2046 | 475.0 |
PSX | PHILLIPS 66 | Energie | 2.550.139,50 | 3.0 | 6417.0 | 1492.0 | 15.März2052 | 330.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.545.592,98 | 3.0 | 9782.0 | 727.0 | 15.Okt.2034 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.545.834,02 | 3.0 | 9123.0 | 413.0 | 06.Sept.2029 | 213.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.544.852,98 | 3.0 | 7177.0 | 1482.0 | 27.März2050 | 338.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.543.824,41 | 3.0 | 7896.0 | 1117.0 | 27.März2040 | 325.0 |
KEY | KEYCORP MTN | Bankwesen | 2.543.866,34 | 3.0 | 10555.0 | 657.0 | 06.März2035 | 640.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.542.947,27 | 3.0 | 9695.0 | 352.0 | 19.Feb.2029 | 346.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.541.740,10 | 3.0 | 10877.0 | 891.0 | 15.Juni2038 | 640.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.540.763,23 | 3.0 | 9408.0 | 1443.0 | 09.Feb.2054 | 500.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.540.885,89 | 3.0 | 10344.0 | 312.0 | 11.Sept.2028 | 565.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.541.540,03 | 3.0 | 6111.0 | 1747.0 | 15.Sept.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.538.563,36 | 3.0 | 9228.0 | 952.0 | 15.Okt.2038 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.536.529,14 | 3.0 | 8504.0 | 1274.0 | 01.Juni2047 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.346,00 | 3.0 | 9868.0 | 649.0 | 15.Mai2033 | 480.0 |
CSX | CSX CORP | Transport | 2.535.808,20 | 3.0 | 9925.0 | 351.0 | 15.März2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.536.073,81 | 3.0 | 10370.0 | 316.0 | 15.Nov.2028 | 580.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.534.034,41 | 3.0 | 9815.0 | 425.0 | 15.März2030 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.531.531,12 | 3.0 | 6674.0 | 1418.0 | 01.Aug.2050 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.532.179,71 | 3.0 | 9463.0 | 712.0 | 01.März2034 | 463.0 |
MA | MASTERCARD INC | Technologie | 2.531.255,17 | 3.0 | 7965.0 | 1447.0 | 26.März2050 | 385.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.529.349,71 | 3.0 | 9889.0 | 310.0 | 15.Sept.2028 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.529.506,59 | 3.0 | 5853.0 | 1794.0 | 03.Juni2060 | 270.0 |
ENBCN | ENBRIDGE INC | Energie | 2.525.644,63 | 3.0 | 9976.0 | 1315.0 | 05.Apr.2054 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.523.607,03 | 3.0 | 6565.0 | 1829.0 | 17.März2062 | 304.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.520.123,82 | 3.0 | 10984.0 | 1480.0 | 15.Nov.2063 | 640.0 |
HPQ | HP INC | Technologie | 2.517.226,62 | 3.0 | 10137.0 | 618.0 | 15.Jan.2033 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.517.384,00 | 3.0 | 8543.0 | 512.0 | 15.Okt.2030 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.516.225,24 | 3.0 | 8404.0 | 1322.0 | 15.Dez.2048 | 445.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.516.954,54 | 3.0 | 7322.0 | 1615.0 | 15.März2062 | 403.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.514.049,24 | 3.0 | 10395.0 | 411.0 | 15.Feb.2030 | 630.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.512.868,34 | 3.0 | 9778.0 | 713.0 | 15.Nov.2034 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.513.361,41 | 3.0 | 8488.0 | 593.0 | 15.Sept.2031 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.510.286,71 | 3.0 | 7383.0 | 1172.0 | 17.Juni2041 | 306.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.509.016,02 | 3.0 | 6648.0 | 1487.0 | 01.Juli2050 | 313.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.507.713,37 | 3.0 | 11508.0 | 448.0 | 15.Sept.2030 | 825.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.506.123,74 | 3.0 | 10118.0 | 412.0 | 15.Jan.2031 | 527.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.505.666,50 | 3.0 | 8193.0 | 1299.0 | 06.Sept.2049 | 476.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.405,82 | 3.0 | 10273.0 | 313.0 | 11.Sept.2028 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.498.624,48 | 3.0 | 8568.0 | 986.0 | 15.Jan.2038 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 2.496.594,46 | 3.0 | 9427.0 | 1435.0 | 10.Feb.2063 | 590.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.496.659,10 | 3.0 | 9673.0 | 732.0 | 15.Sept.2034 | 520.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.497.353,39 | 3.0 | 10703.0 | 680.0 | 30.März2034 | 650.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.494.901,69 | 3.0 | 8449.0 | 1148.0 | 24.Feb.2042 | 413.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.495.121,68 | 3.0 | 10307.0 | 628.0 | 30.Juni2033 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.493.958,92 | 3.0 | 10013.0 | 630.0 | 15.Jan.2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.492.753,72 | 3.0 | 8578.0 | 1189.0 | 01.Apr.2043 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.491.687,84 | 3.0 | 9885.0 | 362.0 | 03.Mai2029 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.491.924,42 | 3.0 | 7332.0 | 1053.0 | 24.Nov.2042 | 333.0 |
PNC | PNC BANK NA | Bankwesen | 2.491.181,31 | 3.0 | 9809.0 | 306.0 | 26.Juli2028 | 405.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.490.351,34 | 3.0 | 9086.0 | 914.0 | 01.Apr.2038 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.488.018,02 | 3.0 | 9990.0 | 648.0 | 02.Mai2033 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.485.807,93 | 3.0 | 8526.0 | 1290.0 | 01.März2047 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.486.094,22 | 3.0 | 7735.0 | 1404.0 | 22.März2050 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.485.310,96 | 3.0 | 9845.0 | 640.0 | 20.Jan.2033 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.485.352,36 | 3.0 | 10368.0 | 311.0 | 25.Sept.2028 | 572.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.484.080,47 | 3.0 | 9662.0 | 357.0 | 07.März2029 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.483.499,04 | 3.0 | 9887.0 | 310.0 | 10.Sept.2028 | 395.0 |
AAPL | APPLE INC | Technologie | 2.483.732,77 | 3.0 | 7977.0 | 1379.0 | 12.Sept.2047 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.481.716,69 | 3.0 | 8624.0 | 968.0 | 01.März2038 | 390.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.482.112,47 | 3.0 | 10782.0 | 582.0 | 29.Nov.2032 | 680.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.481.263,25 | 3.0 | 8541.0 | 540.0 | 11.Feb.2031 | 196.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.480.306,35 | 3.0 | 8683.0 | 873.0 | 15.Juli2036 | 385.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.478.270,13 | 3.0 | 9857.0 | 650.0 | 15.März2033 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.476.084,24 | 3.0 | 10030.0 | 351.0 | 29.März2029 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.475.271,74 | 3.0 | 7882.0 | 1443.0 | 15.Mai2055 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.474.060,52 | 3.0 | 11478.0 | 869.0 | 15.Aug.2037 | 650.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.473.046,31 | 3.0 | 8306.0 | 1192.0 | 15.Aug.2042 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.472.754,07 | 3.0 | 9831.0 | 1363.0 | 01.Juni2054 | 565.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.471.284,91 | 3.0 | 8213.0 | 1309.0 | 01.Apr.2048 | 446.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.470.478,38 | 3.0 | 10225.0 | 1135.0 | 09.Juli2044 | 584.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.470.632,22 | 3.0 | 8724.0 | 524.0 | 10.März2032 | 267.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.467.715,51 | 3.0 | 9398.0 | 1361.0 | 15.Mai2053 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.462.861,82 | 3.0 | 8571.0 | 592.0 | 15.Okt.2031 | 200.0 |
C | CITIGROUP INC | Bankwesen | 2.461.266,77 | 3.0 | 8749.0 | 1227.0 | 30.Juli2045 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.673,46 | 3.0 | 10176.0 | 364.0 | 16.Mai2029 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.460.909,62 | 3.0 | 9489.0 | 393.0 | 31.Juli2029 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.459.588,00 | 3.0 | 10380.0 | 857.0 | 15.Sept.2037 | 650.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.458.649,52 | 3.0 | 6352.0 | 1533.0 | 15.Juni2050 | 280.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.459.153,53 | 3.0 | 8635.0 | 540.0 | 23.Apr.2032 | 231.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.458.130,46 | 3.0 | 9244.0 | 509.0 | 15.Jan.2032 | 400.0 |
D | DOMINION ENERGY INC | Elektro- | 2.457.212,75 | 3.0 | 8533.0 | 578.0 | 15.Aug.2031 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.455.557,26 | 3.0 | 9464.0 | 416.0 | 01.Dez.2029 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.452.852,47 | 3.0 | 10352.0 | 618.0 | 09.Feb.2033 | 588.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.451.837,73 | 3.0 | 10170.0 | 336.0 | 15.Jan.2029 | 520.0 |
MPLX | MPLX LP | Energie | 2.449.860,16 | 3.0 | 9766.0 | 639.0 | 01.März2033 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.448.588,99 | 3.0 | 8897.0 | 481.0 | 01.Juli2030 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.448.045,70 | 3.0 | 9665.0 | 611.0 | 15.Aug.2032 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.448.050,41 | 3.0 | 9555.0 | 463.0 | 01.Juli2030 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.444.197,21 | 3.0 | 10232.0 | 623.0 | 22.Feb.2034 | 544.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.444.603,49 | 3.0 | 10366.0 | 295.0 | 13.Juli2028 | 580.0 |
T | AT&T INC | Kommunikation | 2.442.454,30 | 3.0 | 8434.0 | 1145.0 | 15.Dez.2042 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.440.655,87 | 3.0 | 10021.0 | 1368.0 | 15.Okt.2053 | 555.0 |
KMI | KINDER MORGAN INC | Energie | 2.439.550,19 | 3.0 | 9891.0 | 726.0 | 01.Dez.2034 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.437.608,05 | 3.0 | 10180.0 | 1047.0 | 01.Dez.2041 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 2.437.795,02 | 3.0 | 6868.0 | 1431.0 | 15.Feb.2051 | 360.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.433.756,87 | 3.0 | 10139.0 | 316.0 | 26.Nov.2028 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.433.597,06 | 3.0 | 8169.0 | 1064.0 | 15.Aug.2039 | 350.0 |
MA | MASTERCARD INC | Technologie | 2.432.316,84 | 3.0 | 9497.0 | 378.0 | 01.Juni2029 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 2.431.786,07 | 3.0 | 10121.0 | 378.0 | 23.Juli2030 | 510.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.425.095,34 | 3.0 | 7319.0 | 1420.0 | 05.Apr.2050 | 358.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.422.152,59 | 3.0 | 6935.0 | 1105.0 | 01.Juni2041 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.421.132,55 | 3.0 | 7061.0 | 1252.0 | 22.Sept.2041 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.421.795,33 | 3.0 | 8449.0 | 1174.0 | 03.Dez.2042 | 405.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.420.626,46 | 3.0 | 9761.0 | 328.0 | 28.Nov.2028 | 372.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.418.139,24 | 3.0 | 8030.0 | 1377.0 | 31.Jan.2050 | 420.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.418.446,53 | 3.0 | 9929.0 | 648.0 | 29.März2033 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.417.027,51 | 3.0 | 10049.0 | 676.0 | 15.Sept.2033 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.417.368,69 | 3.0 | 6159.0 | 1531.0 | 10.Nov.2050 | 277.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.417.436,08 | 3.0 | 10217.0 | 761.0 | 12.Feb.2035 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.416.183,91 | 3.0 | 7842.0 | 1236.0 | 23.Jan.2049 | 395.0 |
BA | BOEING CO | Produktionsmittel | 2.416.509,83 | 3.0 | 10668.0 | 488.0 | 01.Mai2031 | 639.0 |
BRKHEC | PACIFICORP | Elektro- | 2.414.980,94 | 3.0 | 6028.0 | 1542.0 | 15.Juni2052 | 290.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.413.487,29 | 3.0 | 8960.0 | 608.0 | 13.Mai2032 | 340.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.413.970,89 | 3.0 | 10308.0 | 665.0 | 13.März2035 | 603.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.414.086,33 | 3.0 | 11050.0 | 857.0 | 15.Jan.2038 | 695.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.413.173,26 | 3.0 | 8221.0 | 1297.0 | 15.Apr.2047 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.868,57 | 3.0 | 7359.0 | 1407.0 | 15.Aug.2049 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.411.174,03 | 3.0 | 10935.0 | 859.0 | 15.Okt.2037 | 630.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.411.249,64 | 3.0 | 7021.0 | 1439.0 | 15.Nov.2050 | 350.0 |
EQIX | EQUINIX INC | Technologie | 2.411.395,20 | 3.0 | 9349.0 | 416.0 | 18.Nov.2029 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.410.047,25 | 3.0 | 10478.0 | 1272.0 | 01.Apr.2053 | 670.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.410.545,17 | 3.0 | 10281.0 | 674.0 | 04.März2035 | 572.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.409.603,72 | 3.0 | 8799.0 | 539.0 | 15.März2031 | 260.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.409.915,64 | 3.0 | 11809.0 | 926.0 | 15.Sept.2039 | 745.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.408.621,50 | 3.0 | 7282.0 | 1645.0 | 15.März2062 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.861,20 | 3.0 | 9952.0 | 1393.0 | 10.Feb.2055 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.408.197,12 | 3.0 | 9443.0 | 1422.0 | 18.Apr.2064 | 590.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.407.140,92 | 3.0 | 11158.0 | 644.0 | 07.Nov.2033 | 694.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.407.285,55 | 3.0 | 9818.0 | 1507.0 | 05.Apr.2064 | 564.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.405.564,79 | 3.0 | 10000.0 | 702.0 | 15.März2034 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.403.215,09 | 3.0 | 10105.0 | 1112.0 | 01.Dez.2043 | 575.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.402.936,08 | 3.0 | 9240.0 | 434.0 | 15.Jan.2030 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.398.953,48 | 3.0 | 7359.0 | 1308.0 | 01.Sept.2046 | 375.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.399.433,66 | 3.0 | 10277.0 | 333.0 | 23.Jan.2030 | 584.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.397.512,41 | 3.0 | 10219.0 | 370.0 | 01.Juni2029 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.397.578,32 | 3.0 | 9330.0 | 1187.0 | 15.Feb.2045 | 510.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.397.986,58 | 3.0 | 10172.0 | 285.0 | 01.Juni2028 | 545.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.394.541,98 | 3.0 | 8343.0 | 1367.0 | 29.Juni2048 | 405.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.391.788,57 | 3.0 | 9058.0 | 1198.0 | 15.Sept.2045 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.390.420,99 | 3.0 | 10378.0 | 765.0 | 15.Juni2035 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.390.963,89 | 3.0 | 8902.0 | 608.0 | 14.Feb.2032 | 280.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.391.219,13 | 3.0 | 10164.0 | 1591.0 | 12.Feb.2065 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.389.922,76 | 3.0 | 10059.0 | 340.0 | 05.Jan.2029 | 465.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.388.345,45 | 3.0 | 8818.0 | 619.0 | 15.März2032 | 265.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.388.490,86 | 3.0 | 9805.0 | 358.0 | 01.Apr.2029 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.387.582,11 | 3.0 | 10355.0 | 685.0 | 15.März2034 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.384.610,33 | 3.0 | 8219.0 | 1236.0 | 15.Mai2045 | 415.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.384.272,85 | 3.0 | 9607.0 | 748.0 | 26.Sept.2034 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.382.897,75 | 3.0 | 8487.0 | 1332.0 | 15.Sept.2048 | 452.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.383.543,83 | 3.0 | 10081.0 | 721.0 | 12.Juni2034 | 505.0 |
MET | METLIFE INC | Versicherung | 2.382.243,03 | 3.0 | 8187.0 | 1263.0 | 01.März2045 | 405.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.381.214,69 | 3.0 | 8568.0 | 528.0 | 15.Jan.2031 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.381.352,78 | 3.0 | 9985.0 | 318.0 | 14.Nov.2028 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.381.521,11 | 3.0 | 8344.0 | 588.0 | 15.Sept.2031 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.380.735,70 | 3.0 | 7514.0 | 1459.0 | 01.März2052 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.379.601,80 | 3.0 | 10052.0 | 340.0 | 15.Jan.2029 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.379.722,39 | 3.0 | 9922.0 | 446.0 | 15.Juni2030 | 463.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.379.886,46 | 3.0 | 9878.0 | 699.0 | 06.Sept.2035 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.379.289,12 | 3.0 | 8091.0 | 1365.0 | 03.März2047 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.378.148,28 | 3.0 | 10146.0 | 508.0 | 15.Mai2031 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.376.400,69 | 3.0 | 9224.0 | 441.0 | 16.Jan.2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.375.573,89 | 3.0 | 9991.0 | 669.0 | 04.Apr.2034 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.375.952,66 | 3.0 | 10014.0 | 1123.0 | 16.Aug.2043 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.374.714,66 | 3.0 | 9132.0 | 1215.0 | 09.Dez.2045 | 488.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.373.475,41 | 3.0 | 8876.0 | 547.0 | 24.Mai2031 | 275.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.374.234,48 | 3.0 | 10178.0 | 427.0 | 21.Feb.2030 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.371.498,62 | 3.0 | 9514.0 | 1604.0 | 14.Aug.2064 | 520.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.367.899,25 | 3.0 | 8907.0 | 1178.0 | 12.Aug.2043 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.367.237,93 | 3.0 | 9654.0 | 354.0 | 06.Apr.2029 | 430.0 |
C | CITIGROUP INC | Bankwesen | 2.365.947,25 | 3.0 | 10255.0 | 1056.0 | 30.Jan.2042 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.365.356,94 | 3.0 | 9238.0 | 416.0 | 01.Nov.2029 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.365.572,21 | 3.0 | 9860.0 | 296.0 | 15.Juni2028 | 385.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.364.273,79 | 3.0 | 9958.0 | 751.0 | 15.Feb.2035 | 540.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.364.333,82 | 3.0 | 9705.0 | 1387.0 | 15.März2054 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.364.843,48 | 3.0 | 10205.0 | 680.0 | 08.Sept.2033 | 515.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.363.502,54 | 3.0 | 10225.0 | 574.0 | 24.Feb.2032 | 495.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.363.187,39 | 3.0 | 10004.0 | 775.0 | 15.Aug.2035 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.361.456,30 | 3.0 | 10116.0 | 487.0 | 08.Feb.2031 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.359.557,98 | 3.0 | 7211.0 | 1592.0 | 15.Aug.2059 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.358.552,22 | 3.0 | 11044.0 | 1094.0 | 15.Sept.2043 | 655.0 |
CRM | SALESFORCE INC | Technologie | 2.357.994,95 | 3.0 | 9161.0 | 314.0 | 15.Juli2028 | 150.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.355.910,26 | 3.0 | 9120.0 | 1225.0 | 01.Nov.2048 | 540.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.356.127,56 | 3.0 | 9967.0 | 735.0 | 01.Dez.2034 | 515.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.354.365,10 | 3.0 | 9229.0 | 422.0 | 15.Nov.2029 | 253.0 |
ET | ENERGY TRANSFER LP | Energie | 2.353.230,75 | 3.0 | 9889.0 | 1124.0 | 15.Dez.2045 | 613.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.353.372,18 | 3.0 | 10163.0 | 1118.0 | 15.März2046 | 660.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.352.461,23 | 3.0 | 8292.0 | 1356.0 | 21.Sept.2048 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.352.845,60 | 3.0 | 9430.0 | 1404.0 | 01.Juni2054 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.351.474,27 | 3.0 | 9668.0 | 739.0 | 10.Sept.2034 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.352.086,11 | 3.0 | 10115.0 | 433.0 | 14.März2030 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.349.828,32 | 3.0 | 7198.0 | 1181.0 | 15.Sept.2040 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.350.089,29 | 3.0 | 10126.0 | 508.0 | 01.Juni2031 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.350.278,06 | 3.0 | 10571.0 | 814.0 | 15.März2036 | 580.0 |
AON | AON CORP | Versicherung | 2.350.342,63 | 3.0 | 7440.0 | 1448.0 | 28.Feb.2052 | 390.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.348.646,23 | 3.0 | 10163.0 | 430.0 | 24.Feb.2030 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.347.906,59 | 3.0 | 8887.0 | 471.0 | 15.Mai2030 | 205.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.346.947,14 | 3.0 | 10237.0 | 682.0 | 26.Mai2035 | 558.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.345.862,35 | 3.0 | 8778.0 | 543.0 | 01.Mai2031 | 260.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.344.435,58 | 3.0 | 6737.0 | 1470.0 | 15.März2051 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.341.716,79 | 3.0 | 8640.0 | 1303.0 | 16.Nov.2048 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.340.435,48 | 3.0 | 9294.0 | 1178.0 | 15.Juni2044 | 485.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.340.538,98 | 3.0 | 8459.0 | 1154.0 | 01.Apr.2045 | 520.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.339.691,23 | 3.0 | 9873.0 | 746.0 | 15.Dez.2034 | 500.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.339.952,10 | 3.0 | 8788.0 | 1146.0 | 01.Aug.2043 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.339.962,25 | 3.0 | 10128.0 | 503.0 | 15.Apr.2031 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.337.152,89 | 3.0 | 9899.0 | 291.0 | 26.Juni2028 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.337.466,10 | 3.0 | 9754.0 | 1489.0 | 15.Sept.2062 | 580.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.336.313,69 | 3.0 | 9784.0 | 433.0 | 15.Apr.2030 | 435.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.486,71 | 3.0 | 10092.0 | 654.0 | 01.Juli2033 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.335.778,98 | 3.0 | 8628.0 | 570.0 | 13.Okt.2032 | 249.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.334.508,44 | 3.0 | 10990.0 | 1253.0 | 15.Mai2053 | 690.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.333.766,51 | 3.0 | 9687.0 | 1187.0 | 15.Juni2048 | 600.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.333.992,37 | 3.0 | 10124.0 | 696.0 | 15.März2034 | 525.0 |
APP | APPLOVIN CORP | Kommunikation | 2.332.700,04 | 3.0 | 10032.0 | 728.0 | 01.Dez.2034 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.331.852,81 | 3.0 | 9878.0 | 710.0 | 07.Feb.2035 | 650.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.332.188,82 | 3.0 | 9656.0 | 437.0 | 15.Apr.2030 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.331.498,42 | 3.0 | 9464.0 | 1300.0 | 01.Mai2050 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.329.951,86 | 3.0 | 10240.0 | 356.0 | 16.Apr.2029 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.654,45 | 3.0 | 9846.0 | 390.0 | 06.Okt.2029 | 490.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.328.718,31 | 3.0 | 7416.0 | 1123.0 | 15.März2043 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.328.305,47 | 3.0 | 6759.0 | 1614.0 | 15.Nov.2060 | 360.0 |
MA | MASTERCARD INC | Technologie | 2.327.212,65 | 3.0 | 7743.0 | 1421.0 | 01.Juni2049 | 365.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.327.246,85 | 3.0 | 10059.0 | 644.0 | 03.März2033 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.325.181,78 | 3.0 | 8427.0 | 1262.0 | 06.März2048 | 489.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.325.398,33 | 3.0 | 9382.0 | 1155.0 | 14.März2044 | 525.0 |
FI | FISERV INC | Technologie | 2.324.538,47 | 3.0 | 9928.0 | 727.0 | 12.Aug.2034 | 515.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.324.904,16 | 3.0 | 9322.0 | 439.0 | 15.Feb.2030 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.322.878,66 | 3.0 | 7301.0 | 1046.0 | 22.Juni2040 | 385.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.322.930,56 | 3.0 | 9668.0 | 359.0 | 15.März2029 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 2.321.087,69 | 3.0 | 9340.0 | 404.0 | 16.Aug.2029 | 244.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.319.139,43 | 3.0 | 11117.0 | 383.0 | 01.Nov.2029 | 738.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.318.395,57 | 3.0 | 7621.0 | 1099.0 | 15.Sept.2042 | 450.0 |
AAPL | APPLE INC | Technologie | 2.317.896,04 | 3.0 | 7986.0 | 1364.0 | 13.Nov.2047 | 375.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.317.953,84 | 3.0 | 10076.0 | 689.0 | 15.März2034 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.317.008,69 | 3.0 | 10457.0 | 622.0 | 15.März2033 | 613.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.315.932,51 | 3.0 | 9757.0 | 642.0 | 01.Mai2033 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.316.177,75 | 3.0 | 10095.0 | 753.0 | 15.März2035 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 2.314.984,91 | 3.0 | 9289.0 | 615.0 | 05.Aug.2032 | 415.0 |
BRKHEC | PACIFICORP | Elektro- | 2.314.228,53 | 3.0 | 10103.0 | 690.0 | 15.Feb.2034 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.314.338,12 | 3.0 | 10208.0 | 336.0 | 24.Jan.2030 | 543.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.640,64 | 3.0 | 8755.0 | 480.0 | 15.Juni2030 | 210.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.310.090,91 | 3.0 | 10031.0 | 594.0 | 15.Juli2032 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 2.310.548,62 | 3.0 | 9956.0 | 1330.0 | 01.Apr.2055 | 620.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.306.202,27 | 3.0 | 10284.0 | 364.0 | 15.Juni2029 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.306.301,56 | 3.0 | 10224.0 | 349.0 | 14.März2030 | 554.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.304.594,29 | 3.0 | 10384.0 | 659.0 | 01.Feb.2034 | 665.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.304.603,49 | 3.0 | 10267.0 | 292.0 | 21.Juli2028 | 588.0 |
EOG | EOG RESOURCES INC | Energie | 2.299.643,69 | 3.0 | 9071.0 | 1313.0 | 15.Apr.2050 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.299.907,57 | 3.0 | 7426.0 | 1471.0 | 15.März2052 | 380.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.296.224,48 | 3.0 | 8574.0 | 514.0 | 01.Okt.2030 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.296.533,12 | 3.0 | 8711.0 | 1461.0 | 15.Okt.2058 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.295.373,90 | 3.0 | 10375.0 | 602.0 | 15.Nov.2032 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.295.952,83 | 3.0 | 7010.0 | 1453.0 | 20.Mai2051 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.295.232,78 | 3.0 | 8949.0 | 473.0 | 01.Juni2030 | 230.0 |
PLD | PROLOGIS LP | REITS | 2.293.630,50 | 3.0 | 9523.0 | 1385.0 | 15.Juni2053 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.293.154,29 | 3.0 | 9655.0 | 749.0 | 01.Okt.2034 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.293.408,54 | 3.0 | 10012.0 | 1437.0 | 15.März2055 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.293.508,18 | 3.0 | 9197.0 | 348.0 | 10.Dez.2028 | 190.0 |
PSX | PHILLIPS 66 | Energie | 2.290.627,01 | 3.0 | 9963.0 | 1040.0 | 01.Mai2042 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.289.799,30 | 3.0 | 9645.0 | 762.0 | 15.Jan.2035 | 470.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.287.144,18 | 3.0 | 9257.0 | 1106.0 | 15.März2042 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.286.147,21 | 3.0 | 7670.0 | 1382.0 | 07.Dez.2049 | 394.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.282.645,98 | 3.0 | 10077.0 | 346.0 | 08.Feb.2029 | 460.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.283.128,86 | 3.0 | 10284.0 | 707.0 | 03.Juli2034 | 578.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.283.202,51 | 3.0 | 6547.0 | 1502.0 | 15.Juni2050 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.282.159,06 | 3.0 | 8922.0 | 1260.0 | 15.März2046 | 463.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.282.161,58 | 3.0 | 10066.0 | 1153.0 | 15.Sept.2043 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.278.368,61 | 3.0 | 8055.0 | 1294.0 | 15.Aug.2046 | 413.0 |
MET | METLIFE INC | Versicherung | 2.278.703,08 | 3.0 | 9156.0 | 1150.0 | 13.Nov.2043 | 488.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.278.834,10 | 3.0 | 10568.0 | 679.0 | 15.Feb.2034 | 634.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.539,94 | 3.0 | 9771.0 | 699.0 | 10.Jan.2034 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.277.962,79 | 3.0 | 10233.0 | 377.0 | 09.Juli2029 | 532.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.276.184,37 | 3.0 | 7741.0 | 1340.0 | 01.März2048 | 400.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.275.070,06 | 3.0 | 9177.0 | 486.0 | 15.Sept.2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.275.123,95 | 3.0 | 9588.0 | 1329.0 | 01.Apr.2050 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.275.673,46 | 3.0 | 7574.0 | 1311.0 | 01.März2048 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.273.344,98 | 3.0 | 11055.0 | 1257.0 | 02.Aug.2053 | 708.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.273.882,82 | 3.0 | 8431.0 | 1211.0 | 15.Nov.2044 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.272.573,91 | 3.0 | 10112.0 | 641.0 | 15.Mai2033 | 515.0 |
HUM | HUMANA INC | Versicherung | 2.272.798,64 | 3.0 | 10258.0 | 686.0 | 15.März2034 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.272.145,52 | 3.0 | 10105.0 | 565.0 | 01.März2032 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.270.085,51 | 3.0 | 8545.0 | 1279.0 | 20.Sept.2047 | 470.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.268.969,80 | 3.0 | 9654.0 | 361.0 | 15.Apr.2029 | 338.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.269.787,61 | 3.0 | 9897.0 | 398.0 | 10.Okt.2029 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.267.869,23 | 3.0 | 10016.0 | 384.0 | 15.Aug.2030 | 496.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.265.950,67 | 3.0 | 7947.0 | 1213.0 | 01.Juli2049 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.266.177,55 | 3.0 | 10196.0 | 421.0 | 14.Jan.2030 | 490.0 |
MET | METLIFE INC | Versicherung | 2.266.304,59 | 3.0 | 9574.0 | 1408.0 | 15.Jan.2054 | 525.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.263.861,90 | 3.0 | 8818.0 | 546.0 | 10.Mai2031 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.258.295,84 | 3.0 | 8757.0 | 1365.0 | 15.Aug.2052 | 500.0 |
EQIX | EQUINIX INC | Technologie | 2.258.526,73 | 3.0 | 8787.0 | 487.0 | 15.Juli2030 | 215.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.257.209,92 | 3.0 | 8083.0 | 1379.0 | 05.Apr.2052 | 440.0 |
O | REALTY INCOME CORPORATION | REITS | 2.257.862,58 | 3.0 | 9200.0 | 512.0 | 15.Jan.2031 | 325.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.256.791,57 | 3.0 | 9746.0 | 357.0 | 21.März2029 | 380.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.254.020,76 | 3.0 | 9176.0 | 1248.0 | 30.Mai2048 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.392,59 | 3.0 | 7585.0 | 1333.0 | 15.Okt.2047 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.253.252,64 | 3.0 | 8930.0 | 540.0 | 01.Juni2031 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.253.583,58 | 3.0 | 10117.0 | 714.0 | 05.Juli2034 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.252.375,50 | 3.0 | 7173.0 | 1533.0 | 14.Feb.2053 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.249.783,16 | 3.0 | 10050.0 | 641.0 | 15.Juni2033 | 520.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.250.131,26 | 3.0 | 10098.0 | 701.0 | 21.März2034 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.248.817,60 | 3.0 | 10168.0 | 434.0 | 01.März2030 | 470.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.247.916,00 | 3.0 | 8558.0 | 1257.0 | 01.Feb.2050 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.247.932,12 | 3.0 | 9017.0 | 1375.0 | 15.Feb.2053 | 513.0 |
DE | DEERE & CO | Produktionsmittel | 2.247.938,01 | 3.0 | 7832.0 | 1427.0 | 15.Apr.2050 | 375.0 |
BA | BOEING CO | Produktionsmittel | 2.248.489,81 | 3.0 | 9401.0 | 359.0 | 01.März2029 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.031,52 | 3.0 | 8865.0 | 467.0 | 01.Mai2030 | 210.0 |
ENBCN | ENBRIDGE INC | Energie | 2.246.688,32 | 3.0 | 6741.0 | 1472.0 | 01.Aug.2051 | 340.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.245.789,52 | 3.0 | 10536.0 | 817.0 | 15.Okt.2036 | 600.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.245.093,18 | 3.0 | 9595.0 | 428.0 | 23.Jan.2030 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.243.769,96 | 3.0 | 10439.0 | 640.0 | 18.Aug.2034 | 594.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.243.770,60 | 3.0 | 9244.0 | 1397.0 | 09.März2053 | 513.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.242.657,73 | 3.0 | 9724.0 | 735.0 | 12.Sept.2034 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.237.931,86 | 3.0 | 10183.0 | 386.0 | 17.Okt.2029 | 497.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.238.302,15 | 3.0 | 10049.0 | 708.0 | 01.Juni2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.483,08 | 3.0 | 8755.0 | 1527.0 | 15.Mai2062 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.234.914,99 | 3.0 | 9847.0 | 1384.0 | 22.Mai2054 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.233.687,38 | 3.0 | 9130.0 | 1332.0 | 21.Feb.2054 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.233.773,26 | 3.0 | 8532.0 | 624.0 | 15.März2032 | 238.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.232.814,15 | 3.0 | 8934.0 | 635.0 | 15.Okt.2032 | 350.0 |
DE | DEERE & CO | Produktionsmittel | 2.231.588,33 | 3.0 | 10388.0 | 745.0 | 16.Jan.2035 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.229.761,03 | 3.0 | 7452.0 | 1305.0 | 15.Okt.2047 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.229.807,57 | 3.0 | 8910.0 | 1463.0 | 09.Sept.2052 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.227.416,68 | 3.0 | 9978.0 | 716.0 | 29.Jan.2034 | 455.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.224.402,73 | 3.0 | 6271.0 | 1626.0 | 15.Sept.2050 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.224.715,21 | 3.0 | 7988.0 | 1641.0 | 13.Apr.2062 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.221.049,18 | 3.0 | 10111.0 | 686.0 | 15.Mai2034 | 580.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.221.255,87 | 3.0 | 8306.0 | 1181.0 | 01.Sept.2042 | 390.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.221.362,79 | 3.0 | 9363.0 | 1561.0 | 17.Mai2063 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.218.858,95 | 3.0 | 9997.0 | 400.0 | 17.Okt.2029 | 449.0 |
INTC | INTEL CORPORATION | Technologie | 2.217.031,09 | 3.0 | 7474.0 | 1237.0 | 19.Mai2046 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.217.090,08 | 3.0 | 10848.0 | 667.0 | 15.März2034 | 695.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.209.996,46 | 3.0 | 10069.0 | 287.0 | 01.Juni2028 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.210.140,29 | 3.0 | 8413.0 | 589.0 | 01.Sept.2031 | 190.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.208.882,39 | 3.0 | 9269.0 | 773.0 | 01.Apr.2035 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.207.137,08 | 3.0 | 10201.0 | 416.0 | 06.Apr.2030 | 585.0 |
USB | US BANCORP MTN | Bankwesen | 2.207.708,99 | 3.0 | 10082.0 | 422.0 | 12.Feb.2031 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.205.363,49 | 3.0 | 10278.0 | 626.0 | 31.Jan.2033 | 535.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.206.107,20 | 3.0 | 10622.0 | 500.0 | 16.Juli2031 | 745.0 |
CRM | SALESFORCE INC | Technologie | 2.204.876,44 | 3.0 | 7160.0 | 1213.0 | 15.Juli2041 | 270.0 |
USB | US BANCORP MTN | Bankwesen | 2.204.304,47 | 3.0 | 10084.0 | 732.0 | 12.Feb.2036 | 542.0 |
CVX | CHEVRON USA INC | Energie | 2.201.755,19 | 3.0 | 5827.0 | 1623.0 | 12.Aug.2050 | 234.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.199.300,78 | 3.0 | 9618.0 | 393.0 | 15.Aug.2029 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.194.864,78 | 3.0 | 9088.0 | 658.0 | 01.Apr.2033 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.192.802,51 | 3.0 | 9128.0 | 1602.0 | 27.Feb.2063 | 495.0 |
BA | BOEING CO | Produktionsmittel | 2.192.896,21 | 3.0 | 9126.0 | 439.0 | 01.Feb.2030 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.193.294,20 | 3.0 | 9207.0 | 1404.0 | 03.März2053 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.191.493,48 | 3.0 | 10107.0 | 701.0 | 01.Feb.2034 | 515.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.189.433,85 | 3.0 | 10594.0 | 1341.0 | 20.Mai2053 | 600.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.187.944,97 | 3.0 | 10400.0 | 340.0 | 01.Feb.2029 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.188.137,17 | 3.0 | 10229.0 | 1389.0 | 15.Nov.2054 | 570.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.186.806,90 | 3.0 | 8792.0 | 472.0 | 15.Mai2030 | 200.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.185.790,80 | 3.0 | 9859.0 | 701.0 | 05.Feb.2034 | 490.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.185.100,12 | 3.0 | 8368.0 | 1220.0 | 01.Juni2044 | 413.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.185.136,49 | 3.0 | 9018.0 | 497.0 | 01.Okt.2030 | 290.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.184.468,84 | 3.0 | 7172.0 | 1203.0 | 15.Okt.2041 | 280.0 |
NI | NISOURCE INC | Erdgas | 2.183.197,95 | 3.0 | 8391.0 | 546.0 | 15.Feb.2031 | 170.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.182.509,78 | 3.0 | 9858.0 | 743.0 | 12.Aug.2034 | 463.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.181.672,50 | 3.0 | 10323.0 | 506.0 | 29.Juli2031 | 670.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.181.775,30 | 3.0 | 7126.0 | 1460.0 | 15.März2051 | 360.0 |
AAPL | APPLE INC | Technologie | 2.180.588,70 | 3.0 | 8588.0 | 509.0 | 20.Aug.2030 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.178.463,99 | 3.0 | 6758.0 | 1464.0 | 07.Nov.2049 | 313.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.176.401,41 | 3.0 | 9962.0 | 639.0 | 17.Mai2033 | 495.0 |
WELL | WELLTOWER OP LLC | REITS | 2.177.216,64 | 3.0 | 9303.0 | 432.0 | 15.Jan.2030 | 310.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.176.329,72 | 3.0 | 10061.0 | 341.0 | 30.Jan.2029 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.174.840,41 | 3.0 | 9661.0 | 1336.0 | 15.Sept.2054 | 595.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.174.088,78 | 3.0 | 9643.0 | 753.0 | 15.Sept.2034 | 450.0 |
BA | BOEING CO | Produktionsmittel | 2.174.309,03 | 3.0 | 7045.0 | 1385.0 | 01.Feb.2050 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.172.646,47 | 3.0 | 9392.0 | 601.0 | 04.Mai2032 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.172.718,22 | 3.0 | 10032.0 | 403.0 | 01.Nov.2029 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.171.460,10 | 3.0 | 10180.0 | 707.0 | 22.Mai2034 | 515.0 |
OKE | ONEOK INC | Energie | 2.171.493,31 | 3.0 | 10493.0 | 591.0 | 15.Nov.2032 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.171.686,14 | 3.0 | 10311.0 | 606.0 | 15.Jan.2033 | 615.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.171.170,36 | 3.0 | 10122.0 | 368.0 | 01.Juni2029 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.169.137,83 | 3.0 | 10287.0 | 1348.0 | 15.Juni2054 | 600.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.167.992,18 | 3.0 | 8475.0 | 578.0 | 15.Okt.2031 | 263.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.167.381,07 | 3.0 | 9230.0 | 302.0 | 03.Juni2028 | 170.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.167.514,47 | 3.0 | 9589.0 | 1292.0 | 01.Juni2053 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.167.669,58 | 3.0 | 10226.0 | 368.0 | 01.Juni2029 | 510.0 |
MMM | 3M CO | Produktionsmittel | 2.166.451,92 | 3.0 | 6928.0 | 1464.0 | 26.Aug.2049 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.165.105,77 | 3.0 | 10140.0 | 643.0 | 30.März2033 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.165.294,71 | 3.0 | 10271.0 | 1317.0 | 22.März2054 | 635.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.164.342,38 | 3.0 | 10141.0 | 202.0 | 15.Jan.2030 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.164.461,43 | 3.0 | 10072.0 | 529.0 | 10.Juli2031 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.163.119,62 | 3.0 | 9680.0 | 608.0 | 15.Aug.2032 | 465.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.162.630,01 | 3.0 | 10239.0 | 289.0 | 28.Juni2028 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.278,48 | 3.0 | 6386.0 | 1561.0 | 17.März2052 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.159.341,84 | 3.0 | 9308.0 | 452.0 | 01.Mai2030 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.159.371,85 | 3.0 | 10236.0 | 282.0 | 01.Sept.2028 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.158.138,91 | 3.0 | 10169.0 | 413.0 | 16.Jan.2031 | 520.0 |
MET | METLIFE INC | Versicherung | 2.158.535,15 | 3.0 | 10956.0 | 694.0 | 15.Juni2034 | 638.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.157.607,73 | 3.0 | 9652.0 | 1391.0 | 01.Aug.2053 | 535.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.156.256,71 | 3.0 | 10074.0 | 429.0 | 01.März2030 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.156.607,52 | 3.0 | 9291.0 | 960.0 | 15.Juni2039 | 513.0 |
AAPL | APPLE INC | Technologie | 2.155.435,36 | 3.0 | 5968.0 | 1894.0 | 20.Aug.2060 | 255.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.153.617,96 | 3.0 | 9732.0 | 593.0 | 01.Juni2032 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.153.012,81 | 3.0 | 10195.0 | 768.0 | 01.März2035 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.151.098,09 | 3.0 | 7934.0 | 1360.0 | 01.März2048 | 395.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.149.417,77 | 3.0 | 9480.0 | 1200.0 | 17.Aug.2045 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.479,10 | 3.0 | 11312.0 | 619.0 | 15.März2033 | 705.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.148.963,95 | 3.0 | 8509.0 | 1441.0 | 15.Jan.2053 | 445.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.146.661,33 | 3.0 | 11134.0 | 777.0 | 15.Dez.2035 | 640.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.143.324,13 | 3.0 | 8896.0 | 466.0 | 24.Juni2031 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.142.377,84 | 3.0 | 9953.0 | 1401.0 | 15.Nov.2054 | 550.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.139.197,58 | 3.0 | 9838.0 | 717.0 | 16.Jan.2036 | 538.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.139.234,45 | 3.0 | 10843.0 | 852.0 | 15.Juni2037 | 625.0 |
MET | METLIFE INC | Versicherung | 2.139.616,29 | 3.0 | 9177.0 | 1386.0 | 15.Juli2052 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.138.472,20 | 3.0 | 9706.0 | 558.0 | 18.Sept.2031 | 400.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 2.138.910,23 | 3.0 | 11073.0 | 676.0 | 01.Feb.2034 | 650.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.137.337,89 | 3.0 | 9993.0 | 705.0 | 01.März2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.138.026,05 | 3.0 | 9398.0 | 404.0 | 15.Aug.2029 | 288.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.138.144,71 | 3.0 | 5869.0 | 1456.0 | 01.Dez.2051 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.136.491,25 | 3.0 | 11250.0 | 892.0 | 15.Apr.2038 | 620.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.136.216,47 | 3.0 | 6713.0 | 1560.0 | 05.März2051 | 300.0 |
HUM | HUMANA INC | Versicherung | 2.134.680,37 | 3.0 | 10090.0 | 496.0 | 15.Apr.2031 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.133.095,91 | 3.0 | 10607.0 | 1031.0 | 01.Apr.2041 | 595.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.133.183,56 | 3.0 | 10290.0 | 744.0 | 20.Apr.2035 | 595.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.133.373,99 | 3.0 | 10180.0 | 370.0 | 15.Juli2029 | 595.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.132.699,09 | 3.0 | 7008.0 | 1186.0 | 24.Juni2040 | 235.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.873,80 | 3.0 | 10329.0 | 631.0 | 15.März2033 | 565.0 |
OKE | ONEOK INC | Energie | 2.131.397,93 | 3.0 | 9807.0 | 540.0 | 15.Okt.2031 | 475.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.131.400,94 | 3.0 | 6988.0 | 1450.0 | 01.Nov.2049 | 327.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.129.585,52 | 3.0 | 7619.0 | 1477.0 | 01.Okt.2051 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.128.674,51 | 3.0 | 10598.0 | 436.0 | 15.Juli2030 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.124.723,30 | 3.0 | 9967.0 | 879.0 | 16.März2037 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.124.793,12 | 3.0 | 10632.0 | 314.0 | 07.Nov.2028 | 661.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.125.084,93 | 3.0 | 9868.0 | 1414.0 | 13.Mai2054 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.339,07 | 3.0 | 10007.0 | 390.0 | 09.Aug.2029 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.123.786,18 | 3.0 | 8839.0 | 1253.0 | 14.Apr.2046 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.124.259,58 | 3.0 | 9950.0 | 638.0 | 28.Feb.2033 | 505.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.120.553,88 | 2.0 | 10106.0 | 687.0 | 20.Feb.2034 | 563.0 |
WDAY | WORKDAY INC | Technologie | 2.116.378,63 | 2.0 | 9641.0 | 364.0 | 01.Apr.2029 | 370.0 |
AAPL | APPLE INC | Technologie | 2.116.513,35 | 2.0 | 6085.0 | 1814.0 | 08.Feb.2061 | 280.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.115.912,31 | 2.0 | 8841.0 | 1180.0 | 15.Apr.2047 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 2.115.077,91 | 2.0 | 7891.0 | 1349.0 | 01.März2048 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 2.112.999,00 | 2.0 | 10368.0 | 1010.0 | 01.Feb.2042 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.238,43 | 2.0 | 9117.0 | 330.0 | 15.Sept.2028 | 150.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.111.452,92 | 2.0 | 8248.0 | 624.0 | 01.Apr.2032 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.109.693,24 | 2.0 | 6336.0 | 1499.0 | 15.Mai2050 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.109.912,81 | 2.0 | 7248.0 | 1139.0 | 15.Mai2040 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.107.558,45 | 2.0 | 8874.0 | 1061.0 | 01.Apr.2040 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.103.377,15 | 2.0 | 9206.0 | 961.0 | 15.Nov.2040 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.799,01 | 2.0 | 10004.0 | 411.0 | 07.Jan.2030 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.102.146,58 | 2.0 | 11014.0 | 482.0 | 01.Mai2031 | 750.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.100.581,21 | 2.0 | 9576.0 | 1147.0 | 05.Feb.2044 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.099.281,52 | 2.0 | 9145.0 | 462.0 | 20.Mai2030 | 282.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.099.686,74 | 2.0 | 7169.0 | 1418.0 | 12.Jan.2049 | 346.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.097.412,87 | 2.0 | 8713.0 | 479.0 | 05.Juni2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.097.429,11 | 2.0 | 8563.0 | 592.0 | 12.Jan.2032 | 310.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.096.136,88 | 2.0 | 10801.0 | 291.0 | 15.Juli2028 | 713.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.095.058,16 | 2.0 | 9827.0 | 1480.0 | 01.Nov.2064 | 585.0 |
PLD | PROLOGIS LP | REITS | 2.095.256,97 | 2.0 | 10043.0 | 691.0 | 15.Jan.2034 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.592,92 | 2.0 | 10180.0 | 511.0 | 07.März2031 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.092.906,54 | 2.0 | 10175.0 | 570.0 | 15.März2032 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.090.671,09 | 2.0 | 9031.0 | 1145.0 | 01.Juni2043 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.088.310,69 | 2.0 | 8646.0 | 565.0 | 14.Juli2031 | 261.0 |
C | CITIGROUP INC | Bankwesen | 2.087.309,56 | 2.0 | 10866.0 | 1079.0 | 13.Sept.2043 | 667.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.087.407,04 | 2.0 | 11085.0 | 905.0 | 15.Sept.2038 | 670.0 |
AAPL | APPLE INC | Technologie | 2.088.045,58 | 2.0 | 8083.0 | 1685.0 | 08.Aug.2062 | 410.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.086.484,83 | 2.0 | 8737.0 | 1256.0 | 16.Nov.2045 | 438.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.087.117,17 | 2.0 | 10417.0 | 336.0 | 02.Feb.2029 | 593.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.085.951,44 | 2.0 | 7555.0 | 1343.0 | 06.Okt.2046 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.085.188,91 | 2.0 | 8921.0 | 930.0 | 03.März2037 | 363.0 |
AVGO | BROADCOM INC | Technologie | 2.085.217,73 | 2.0 | 9778.0 | 578.0 | 15.Feb.2032 | 455.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.084.490,35 | 2.0 | 9677.0 | 357.0 | 05.Apr.2029 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.083.253,73 | 2.0 | 9925.0 | 698.0 | 10.Apr.2034 | 499.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.083.361,82 | 2.0 | 9752.0 | 1200.0 | 05.Dez.2044 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.083.399,77 | 2.0 | 10093.0 | 1351.0 | 04.März2054 | 597.0 |
C | CITIGROUP INC | Bankwesen | 2.082.230,44 | 2.0 | 8226.0 | 1178.0 | 24.Apr.2048 | 428.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.081.277,64 | 2.0 | 10183.0 | 1015.0 | 25.März2040 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.080.535,87 | 2.0 | 8384.0 | 616.0 | 15.Jan.2032 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.078.889,11 | 2.0 | 9321.0 | 402.0 | 15.Aug.2029 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.079.309,30 | 2.0 | 9355.0 | 747.0 | 15.Aug.2034 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.077.072,11 | 2.0 | 9314.0 | 1185.0 | 01.Apr.2044 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.077.645,58 | 2.0 | 6158.0 | 1455.0 | 30.Juni2062 | 395.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.077.661,57 | 2.0 | 10078.0 | 779.0 | 01.Aug.2035 | 550.0 |
NI | NISOURCE INC | Erdgas | 2.076.060,23 | 2.0 | 8264.0 | 1273.0 | 15.Mai2047 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.073.688,44 | 2.0 | 10118.0 | 666.0 | 10.Aug.2033 | 509.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 2.072.971,86 | 2.0 | 6790.0 | 1419.0 | 01.Dez.2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.073.060,57 | 2.0 | 5513.0 | 1635.0 | 15.Aug.2052 | 245.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.071.396,26 | 2.0 | 8643.0 | 1245.0 | 03.Nov.2045 | 435.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.066.567,70 | 2.0 | 9815.0 | 625.0 | 09.Sept.2032 | 415.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 2.066.675,33 | 2.0 | 11077.0 | 911.0 | 01.Juni2039 | 685.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.066.738,97 | 2.0 | 8248.0 | 1359.0 | 15.Sept.2048 | 420.0 |
T | AT&T INC | Kommunikation | 2.065.245,59 | 2.0 | 8319.0 | 1224.0 | 15.Juni2045 | 435.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.065.339,42 | 2.0 | 9907.0 | 1350.0 | 15.Mai2054 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.064.307,43 | 2.0 | 8790.0 | 1203.0 | 15.Mai2044 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.032,12 | 2.0 | 6838.0 | 1480.0 | 15.Dez.2049 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.062.936,76 | 2.0 | 8335.0 | 1405.0 | 01.Apr.2050 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.062.403,48 | 2.0 | 8418.0 | 1262.0 | 02.Juni2047 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.061.347,36 | 2.0 | 6956.0 | 1212.0 | 15.Sept.2041 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.060.292,73 | 2.0 | 8747.0 | 480.0 | 28.Mai2030 | 170.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.060.428,07 | 2.0 | 8499.0 | 1188.0 | 18.Sept.2042 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.060.656,99 | 2.0 | 10237.0 | 572.0 | 12.Feb.2032 | 490.0 |
AAPL | APPLE INC | Technologie | 2.059.296,48 | 2.0 | 6021.0 | 1626.0 | 20.Aug.2050 | 240.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.058.359,79 | 2.0 | 10203.0 | 1415.0 | 15.März2055 | 570.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.058.720,56 | 2.0 | 9308.0 | 1539.0 | 15.Juni2062 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.058.322,25 | 2.0 | 8455.0 | 1186.0 | 08.Juli2044 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.057.096,21 | 2.0 | 10032.0 | 586.0 | 20.Juli2033 | 513.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.057.450,06 | 2.0 | 10085.0 | 636.0 | 15.Mai2033 | 535.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.055.883,58 | 2.0 | 10135.0 | 352.0 | 01.März2029 | 510.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.056.330,45 | 2.0 | 9961.0 | 692.0 | 01.März2034 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.054.954,38 | 2.0 | 8598.0 | 593.0 | 01.Okt.2031 | 210.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.054.141,67 | 2.0 | 10220.0 | 1347.0 | 15.Aug.2053 | 595.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.054.296,75 | 2.0 | 8801.0 | 1166.0 | 15.März2045 | 515.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.054.527,07 | 2.0 | 10229.0 | 1470.0 | 28.Juni2063 | 610.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.054.546,14 | 2.0 | 9401.0 | 1406.0 | 15.Sept.2054 | 535.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.052.442,51 | 2.0 | 10713.0 | 851.0 | 11.Mai2037 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.053.126,95 | 2.0 | 8395.0 | 1306.0 | 15.Nov.2048 | 450.0 |
FI | FISERV INC | Technologie | 2.052.223,86 | 2.0 | 9990.0 | 435.0 | 15.März2030 | 475.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.052.373,75 | 2.0 | 9917.0 | 641.0 | 15.Mai2033 | 513.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.051.249,16 | 2.0 | 10019.0 | 306.0 | 15.Sept.2028 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.049.294,12 | 2.0 | 9920.0 | 616.0 | 09.Sept.2032 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.048.287,30 | 2.0 | 10161.0 | 707.0 | 15.Juni2034 | 538.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.048.341,44 | 2.0 | 8622.0 | 617.0 | 15.Mai2032 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.048.801,07 | 2.0 | 9823.0 | 1345.0 | 15.Juni2054 | 580.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.047.347,88 | 2.0 | 10196.0 | 389.0 | 01.Okt.2029 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.045.745,57 | 2.0 | 11469.0 | 397.0 | 15.Juli2030 | 888.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.042.700,67 | 2.0 | 10556.0 | 1310.0 | 01.Okt.2053 | 650.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.041.767,01 | 2.0 | 9416.0 | 365.0 | 15.Mai2029 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.038.803,32 | 2.0 | 9744.0 | 1300.0 | 01.Juni2054 | 605.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.039.340,91 | 2.0 | 11023.0 | 728.0 | 15.Dez.2034 | 620.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.038.053,07 | 2.0 | 6147.0 | 1563.0 | 02.Nov.2051 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.036.841,60 | 2.0 | 10088.0 | 717.0 | 15.Juni2034 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.036.960,28 | 2.0 | 8877.0 | 1154.0 | 15.März2044 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.037.027,79 | 2.0 | 8369.0 | 1385.0 | 15.Apr.2052 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 2.035.712,95 | 2.0 | 8086.0 | 1456.0 | 25.März2060 | 495.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.034.634,84 | 2.0 | 7149.0 | 1189.0 | 01.Okt.2040 | 260.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.035.229,72 | 2.0 | 9883.0 | 423.0 | 15.Feb.2030 | 466.0 |
CSX | CSX CORP | Transport | 2.033.456,80 | 2.0 | 8367.0 | 1227.0 | 15.März2044 | 410.0 |
INTNED | ING GROEP NV | Bankwesen | 2.032.776,12 | 2.0 | 9486.0 | 581.0 | 28.März2033 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.031.337,53 | 2.0 | 9310.0 | 400.0 | 15.Aug.2029 | 295.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.029.570,63 | 2.0 | 9200.0 | 1331.0 | 15.Sept.2054 | 575.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.029.959,94 | 2.0 | 9338.0 | 621.0 | 05.Aug.2032 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.028.725,52 | 2.0 | 7403.0 | 1162.0 | 15.Dez.2041 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 2.028.743,22 | 2.0 | 9182.0 | 906.0 | 22.Apr.2039 | 446.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.028.436,25 | 2.0 | 10103.0 | 408.0 | 23.Nov.2029 | 478.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.026.994,84 | 2.0 | 9727.0 | 808.0 | 09.Dez.2035 | 470.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.025.658,17 | 2.0 | 10200.0 | 571.0 | 21.Feb.2032 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.023.718,32 | 2.0 | 10595.0 | 620.0 | 15.März2033 | 625.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.022.896,96 | 2.0 | 9898.0 | 1348.0 | 05.März2054 | 590.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.022.928,47 | 2.0 | 10065.0 | 759.0 | 01.März2035 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.023.412,66 | 2.0 | 10196.0 | 366.0 | 01.Juni2029 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 2.021.943,85 | 2.0 | 10159.0 | 372.0 | 01.Juli2029 | 525.0 |
V | VISA INC | Technologie | 2.021.515,87 | 2.0 | 5543.0 | 1700.0 | 15.Aug.2050 | 200.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.019.548,07 | 2.0 | 9747.0 | 1047.0 | 15.Sept.2040 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.019.214,85 | 2.0 | 9471.0 | 1422.0 | 10.Sept.2054 | 528.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.016.800,96 | 2.0 | 7406.0 | 1152.0 | 16.Nov.2040 | 296.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.015.968,25 | 2.0 | 7412.0 | 1119.0 | 02.Sept.2040 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.013.834,00 | 2.0 | 10077.0 | 758.0 | 01.Apr.2035 | 555.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.012.931,18 | 2.0 | 8405.0 | 1109.0 | 01.Apr.2040 | 350.0 |
AAPL | APPLE INC | Technologie | 2.011.796,44 | 2.0 | 9266.0 | 1214.0 | 06.Mai2044 | 445.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.011.167,34 | 2.0 | 9236.0 | 423.0 | 01.Dez.2029 | 290.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.010.236,93 | 2.0 | 6162.0 | 1567.0 | 01.Sept.2051 | 282.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.010.374,83 | 2.0 | 8651.0 | 1157.0 | 15.März2044 | 488.0 |
C | CITIGROUP INC | Bankwesen | 2.010.518,54 | 2.0 | 9324.0 | 1130.0 | 06.Mai2044 | 530.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.009.285,52 | 2.0 | 10183.0 | 524.0 | 03.Juli2031 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.009.433,48 | 2.0 | 9843.0 | 737.0 | 01.Nov.2034 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.008.057,87 | 2.0 | 10104.0 | 491.0 | 30.Jan.2031 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.006.997,47 | 2.0 | 10065.0 | 1440.0 | 01.Juni2054 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.007.070,92 | 2.0 | 7997.0 | 1462.0 | 15.Juni2053 | 415.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.005.477,41 | 2.0 | 10375.0 | 849.0 | 01.Feb.2037 | 585.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.003.497,47 | 2.0 | 10440.0 | 338.0 | 01.Feb.2029 | 625.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.003.043,76 | 2.0 | 10093.0 | 401.0 | 15.Nov.2029 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.001.089,16 | 2.0 | 11137.0 | 906.0 | 26.Jan.2039 | 688.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.999.562,43 | 2.0 | 8929.0 | 456.0 | 01.März2030 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.998.526,70 | 2.0 | 10641.0 | 443.0 | 02.Aug.2030 | 634.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.998.551,44 | 2.0 | 10326.0 | 309.0 | 13.Sept.2029 | 581.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.998.567,74 | 2.0 | 8754.0 | 611.0 | 05.Jan.2032 | 225.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.996.194,73 | 2.0 | 6528.0 | 1543.0 | 26.Nov.2051 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.311,77 | 2.0 | 9698.0 | 801.0 | 15.Juli2035 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.994.027,83 | 2.0 | 10394.0 | 680.0 | 20.Feb.2034 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.994.221,70 | 2.0 | 10040.0 | 510.0 | 18.Juni2031 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.994.520,53 | 2.0 | 10378.0 | 662.0 | 07.Sept.2033 | 563.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.992.962,44 | 2.0 | 10073.0 | 651.0 | 15.Aug.2033 | 545.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.993.475,27 | 2.0 | 10068.0 | 1319.0 | 01.Apr.2054 | 625.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.992.107,70 | 2.0 | 9887.0 | 490.0 | 05.März2031 | 605.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.992.241,67 | 2.0 | 9751.0 | 362.0 | 13.Apr.2029 | 345.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.991.528,49 | 2.0 | 8701.0 | 1025.0 | 07.März2039 | 390.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.991.658,78 | 2.0 | 8887.0 | 610.0 | 01.März2032 | 290.0 |
VTR | VENTAS REALTY LP | REITS | 1.991.813,76 | 2.0 | 9861.0 | 336.0 | 15.Jan.2029 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.989.383,75 | 2.0 | 9642.0 | 389.0 | 05.Aug.2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.988.283,68 | 2.0 | 10247.0 | 499.0 | 22.Feb.2031 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.565,96 | 2.0 | 8586.0 | 1211.0 | 01.Apr.2048 | 540.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.987.122,11 | 2.0 | 8782.0 | 482.0 | 15.Juni2030 | 195.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.986.866,59 | 2.0 | 10908.0 | 647.0 | 17.Nov.2033 | 682.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.985.724,91 | 2.0 | 9780.0 | 705.0 | 01.Juni2034 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.984.598,43 | 2.0 | 7605.0 | 1355.0 | 01.Sept.2047 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 1.981.147,94 | 2.0 | 8327.0 | 1228.0 | 15.Apr.2046 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.980.760,93 | 2.0 | 8792.0 | 1191.0 | 15.Dez.2044 | 468.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.978.644,52 | 2.0 | 9423.0 | 449.0 | 27.März2030 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.663,44 | 2.0 | 8858.0 | 539.0 | 15.März2031 | 255.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.979.190,49 | 2.0 | 8642.0 | 1240.0 | 15.März2045 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.978.460,84 | 2.0 | 9033.0 | 322.0 | 12.Aug.2028 | 160.0 |
AON | AON CORP | Versicherung | 1.977.546,29 | 2.0 | 10203.0 | 633.0 | 28.Feb.2033 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.976.013,75 | 2.0 | 7736.0 | 1408.0 | 15.Jan.2048 | 350.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.976.496,89 | 2.0 | 8159.0 | 1317.0 | 15.Nov.2046 | 394.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.278,50 | 2.0 | 9710.0 | 1359.0 | 15.Juni2054 | 565.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.974.739,82 | 2.0 | 8151.0 | 1153.0 | 15.Juli2042 | 400.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.975.061,51 | 2.0 | 10449.0 | 292.0 | 27.Juli2029 | 634.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.972.570,53 | 2.0 | 10211.0 | 353.0 | 15.Apr.2029 | 490.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.971.881,91 | 2.0 | 10191.0 | 705.0 | 15.Juni2034 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.971.417,60 | 2.0 | 10024.0 | 422.0 | 02.Apr.2030 | 491.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.971.434,62 | 2.0 | 8657.0 | 537.0 | 17.Juni2031 | 363.0 |
AAPL | APPLE INC | Technologie | 1.971.698,39 | 2.0 | 8721.0 | 1321.0 | 09.Feb.2047 | 425.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.969.421,98 | 2.0 | 8467.0 | 576.0 | 28.Okt.2031 | 288.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.967.831,10 | 2.0 | 6524.0 | 1468.0 | 15.Jan.2051 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.968.030,32 | 2.0 | 9530.0 | 616.0 | 18.Juli2032 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.967.042,71 | 2.0 | 10139.0 | 1108.0 | 01.Apr.2046 | 675.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.108,78 | 2.0 | 9235.0 | 1413.0 | 15.Sept.2052 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 1.967.282,16 | 2.0 | 9447.0 | 1079.0 | 10.Feb.2043 | 563.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.966.114,47 | 2.0 | 7331.0 | 1444.0 | 31.Jan.2051 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.966.199,32 | 2.0 | 7047.0 | 1182.0 | 01.Apr.2041 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.964.385,21 | 2.0 | 8576.0 | 607.0 | 15.Jan.2032 | 244.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.963.803,81 | 2.0 | 10419.0 | 1280.0 | 15.Feb.2053 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.647,68 | 2.0 | 10182.0 | 372.0 | 11.Juni2029 | 485.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.961.519,19 | 2.0 | 10116.0 | 757.0 | 10.Feb.2035 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.962.028,45 | 2.0 | 9120.0 | 901.0 | 15.Dez.2036 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.960.928,95 | 2.0 | 8665.0 | 567.0 | 15.Juli2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.961.415,39 | 2.0 | 7651.0 | 1158.0 | 20.Mai2041 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.959.878,79 | 2.0 | 6838.0 | 1200.0 | 13.Nov.2040 | 235.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.960.516,01 | 2.0 | 9773.0 | 700.0 | 11.Sept.2035 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.957.838,28 | 2.0 | 9565.0 | 1135.0 | 15.Nov.2043 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.958.106,72 | 2.0 | 10145.0 | 704.0 | 15.Juni2034 | 545.0 |
ENBCN | ENBRIDGE INC | Energie | 1.958.110,97 | 2.0 | 9314.0 | 416.0 | 15.Nov.2029 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.956.046,67 | 2.0 | 9931.0 | 1161.0 | 15.März2044 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.954.278,38 | 2.0 | 10121.0 | 1394.0 | 15.Juni2054 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.954.575,54 | 2.0 | 8518.0 | 595.0 | 15.Nov.2031 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.954.657,43 | 2.0 | 10401.0 | 420.0 | 10.Juni2030 | 720.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.953.448,96 | 2.0 | 10246.0 | 649.0 | 15.Juli2033 | 555.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.952.802,95 | 2.0 | 10411.0 | 984.0 | 01.März2041 | 650.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.952.827,06 | 2.0 | 9224.0 | 1206.0 | 01.Apr.2049 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.951.528,39 | 2.0 | 9047.0 | 902.0 | 01.Apr.2038 | 538.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.950.661,21 | 2.0 | 10324.0 | 345.0 | 15.März2029 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 1.951.144,58 | 2.0 | 9886.0 | 1425.0 | 15.Aug.2054 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.949.882,86 | 2.0 | 11099.0 | 849.0 | 15.Okt.2037 | 659.0 |
NXPI | NXP BV | Technologie | 1.950.067,92 | 2.0 | 8667.0 | 548.0 | 11.Mai2031 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.950.330,67 | 2.0 | 9063.0 | 1218.0 | 15.Mai2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.947.743,87 | 2.0 | 9490.0 | 1410.0 | 01.Juni2063 | 600.0 |
AAPL | APPLE INC | Technologie | 1.946.283,12 | 2.0 | 8566.0 | 585.0 | 05.Aug.2031 | 170.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.946.542,57 | 2.0 | 8729.0 | 566.0 | 15.Juni2031 | 200.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.946.811,04 | 2.0 | 9425.0 | 420.0 | 15.Dez.2029 | 355.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.944.750,74 | 2.0 | 10261.0 | 1342.0 | 15.Nov.2053 | 590.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.945.016,52 | 2.0 | 10412.0 | 979.0 | 01.Mai2040 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.943.870,04 | 2.0 | 10076.0 | 297.0 | 15.Juli2028 | 480.0 |
HPQ | HP INC | Technologie | 1.944.033,77 | 2.0 | 9714.0 | 358.0 | 15.Apr.2029 | 400.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.944.420,02 | 2.0 | 8838.0 | 506.0 | 01.Okt.2030 | 225.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.943.400,65 | 2.0 | 10169.0 | 347.0 | 01.März2029 | 588.0 |
EXC | EXELON CORPORATION | Elektro- | 1.943.534,82 | 2.0 | 8460.0 | 1311.0 | 15.Apr.2050 | 470.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.943.662,88 | 2.0 | 8529.0 | 1425.0 | 01.Juni2053 | 455.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.941.867,76 | 2.0 | 9521.0 | 379.0 | 14.Juni2029 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.939.271,09 | 2.0 | 10117.0 | 745.0 | 05.Dez.2034 | 480.0 |
SRE | SEMPRA | Erdgas | 1.937.802,30 | 2.0 | 10187.0 | 943.0 | 15.Okt.2039 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.937.127,95 | 2.0 | 9954.0 | 1012.0 | 15.Feb.2040 | 530.0 |
EOG | EOG RESOURCES INC | Energie | 1.937.249,21 | 2.0 | 9909.0 | 432.0 | 15.Apr.2030 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.937.518,73 | 2.0 | 10309.0 | 972.0 | 01.Juni2040 | 610.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.937.635,64 | 2.0 | 8969.0 | 1395.0 | 15.Sept.2052 | 495.0 |
HUM | HUMANA INC | Versicherung | 1.936.038,72 | 2.0 | 10222.0 | 622.0 | 01.März2033 | 588.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.936.564,81 | 2.0 | 8051.0 | 1344.0 | 01.Sept.2048 | 420.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.936.831,03 | 2.0 | 9299.0 | 299.0 | 15.Juni2028 | 288.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.935.620,65 | 2.0 | 9152.0 | 334.0 | 01.Okt.2028 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.935.691,83 | 2.0 | 8282.0 | 1156.0 | 20.Juni2042 | 400.0 |
VMW | VMWARE LLC | Technologie | 1.935.062,08 | 2.0 | 9126.0 | 321.0 | 15.Aug.2028 | 180.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.933.697,80 | 2.0 | 9950.0 | 1060.0 | 27.Mai2041 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.931.270,26 | 2.0 | 10425.0 | 1019.0 | 01.Feb.2041 | 595.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.928.725,21 | 2.0 | 10208.0 | 636.0 | 15.März2033 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.928.754,58 | 2.0 | 8005.0 | 1313.0 | 01.Aug.2046 | 390.0 |
OKE | ONEOK INC | Energie | 1.928.890,17 | 2.0 | 10305.0 | 317.0 | 01.Nov.2028 | 565.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.927.568,35 | 2.0 | 6511.0 | 1674.0 | 08.Feb.2061 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.927.708,44 | 2.0 | 9788.0 | 1088.0 | 01.Juni2044 | 600.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.926.758,15 | 2.0 | 7129.0 | 1160.0 | 28.Mai2040 | 255.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.926.471,02 | 2.0 | 10182.0 | 511.0 | 01.Juni2031 | 525.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.926.482,92 | 2.0 | 10332.0 | 406.0 | 10.Jan.2030 | 565.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.925.131,95 | 2.0 | 9437.0 | 1310.0 | 01.Okt.2054 | 605.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.925.524,57 | 2.0 | 10254.0 | 515.0 | 15.Juni2031 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.925.713,46 | 2.0 | 9875.0 | 701.0 | 31.Jan.2034 | 485.0 |
EXC | EXELON CORPORATION | Elektro- | 1.924.336,59 | 2.0 | 9707.0 | 436.0 | 15.Apr.2030 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.921.762,19 | 2.0 | 9832.0 | 366.0 | 15.Mai2029 | 400.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.921.064,13 | 2.0 | 7748.0 | 1338.0 | 12.Sept.2046 | 375.0 |
OKE | ONEOK INC | Energie | 1.920.060,09 | 2.0 | 7204.0 | 1369.0 | 01.März2050 | 395.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.919.806,79 | 2.0 | 8739.0 | 1192.0 | 15.Aug.2044 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.918.394,83 | 2.0 | 9170.0 | 1117.0 | 15.Aug.2042 | 485.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.918.144,89 | 2.0 | 10930.0 | 1304.0 | 22.Nov.2052 | 638.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.916.506,62 | 2.0 | 9844.0 | 1397.0 | 08.Sept.2053 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.914.894,67 | 2.0 | 8029.0 | 1168.0 | 15.März2042 | 376.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.915.272,97 | 2.0 | 10264.0 | 758.0 | 30.Apr.2036 | 688.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.914.696,19 | 2.0 | 8939.0 | 457.0 | 12.März2030 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.913.778,22 | 2.0 | 10350.0 | 632.0 | 06.Juli2034 | 575.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.912.482,98 | 2.0 | 8605.0 | 587.0 | 15.Sept.2031 | 220.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.910.911,47 | 2.0 | 7753.0 | 1333.0 | 07.Dez.2047 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.910.376,84 | 2.0 | 10028.0 | 436.0 | 01.Apr.2030 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.908.386,69 | 2.0 | 8602.0 | 516.0 | 01.Nov.2030 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.907.491,40 | 2.0 | 9975.0 | 546.0 | 01.Nov.2031 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.907.583,52 | 2.0 | 10105.0 | 703.0 | 01.Juni2034 | 535.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.904.788,81 | 2.0 | 9512.0 | 820.0 | 15.Nov.2035 | 442.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.904.858,19 | 2.0 | 7458.0 | 1416.0 | 15.Juli2050 | 380.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.904.502,66 | 2.0 | 8655.0 | 606.0 | 21.Dez.2031 | 220.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.902.953,36 | 2.0 | 6405.0 | 1555.0 | 15.März2052 | 303.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.903.062,21 | 2.0 | 9067.0 | 503.0 | 01.Dez.2030 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.902.695,01 | 2.0 | 9644.0 | 436.0 | 15.Apr.2030 | 410.0 |
CVX | CHEVRON USA INC | Energie | 1.901.319,41 | 2.0 | 10095.0 | 441.0 | 15.Apr.2030 | 469.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.901.961,11 | 2.0 | 9704.0 | 1407.0 | 01.Apr.2053 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.901.070,18 | 2.0 | 9169.0 | 302.0 | 07.Juni2029 | 189.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.899.543,99 | 2.0 | 8282.0 | 1344.0 | 15.Aug.2049 | 445.0 |
MPLX | MPLX LP | Energie | 1.900.230,60 | 2.0 | 8836.0 | 1215.0 | 01.März2047 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.898.583,42 | 2.0 | 10153.0 | 647.0 | 01.Apr.2033 | 510.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.897.121,17 | 2.0 | 6147.0 | 1527.0 | 15.Mai2051 | 285.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.895.467,86 | 2.0 | 6226.0 | 1542.0 | 28.Mai2050 | 270.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.894.441,35 | 2.0 | 9159.0 | 416.0 | 06.Sept.2029 | 213.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.894.497,48 | 2.0 | 8427.0 | 551.0 | 01.Apr.2031 | 210.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.894.661,23 | 2.0 | 10405.0 | 890.0 | 15.März2038 | 625.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.893.656,59 | 2.0 | 10302.0 | 589.0 | 01.Nov.2032 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.894.401,20 | 2.0 | 8561.0 | 1179.0 | 15.März2043 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.891.877,34 | 2.0 | 9298.0 | 408.0 | 01.Sept.2029 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.891.049,66 | 2.0 | 10151.0 | 569.0 | 10.Feb.2032 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.891.780,38 | 2.0 | 9259.0 | 300.0 | 28.Mai2028 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.890.221,52 | 2.0 | 9295.0 | 1175.0 | 15.Feb.2044 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.890.264,18 | 2.0 | 10138.0 | 430.0 | 15.März2030 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.890.710,65 | 2.0 | 9596.0 | 1380.0 | 27.Feb.2053 | 538.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.890.776,79 | 2.0 | 9065.0 | 336.0 | 02.Nov.2028 | 220.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.888.449,75 | 2.0 | 9546.0 | 757.0 | 18.Sept.2034 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.887.266,67 | 2.0 | 10524.0 | 579.0 | 28.Okt.2033 | 612.0 |
INTC | INTEL CORPORATION | Technologie | 1.886.468,08 | 2.0 | 5919.0 | 1481.0 | 12.Aug.2051 | 305.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.886.526,69 | 2.0 | 10392.0 | 488.0 | 13.März2032 | 608.0 |
MET | METLIFE INC | Versicherung | 1.885.072,67 | 2.0 | 10430.0 | 1026.0 | 06.Feb.2041 | 588.0 |
OKE | ONEOK INC | Energie | 1.882.821,89 | 2.0 | 9967.0 | 292.0 | 15.Juli2028 | 455.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.881.891,69 | 2.0 | 9075.0 | 1235.0 | 15.Juli2046 | 495.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.882.240,75 | 2.0 | 9553.0 | 1370.0 | 01.Dez.2054 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.880.845,42 | 2.0 | 9917.0 | 538.0 | 15.Okt.2031 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.880.528,03 | 2.0 | 8395.0 | 1397.0 | 01.Mai2053 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.879.187,33 | 2.0 | 8229.0 | 1363.0 | 15.Juli2049 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.879.223,05 | 2.0 | 9773.0 | 1219.0 | 04.März2046 | 538.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.879.422,97 | 2.0 | 9816.0 | 1362.0 | 01.Dez.2054 | 570.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.879.934,60 | 2.0 | 8079.0 | 1140.0 | 08.Dez.2046 | 529.0 |
OKE | ONEOK INC | Energie | 1.878.878,85 | 2.0 | 8786.0 | 1238.0 | 15.Juli2048 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.878.977,32 | 2.0 | 9418.0 | 1045.0 | 23.März2040 | 463.0 |
AON | AON CORP | Versicherung | 1.879.001,87 | 2.0 | 9677.0 | 363.0 | 02.Mai2029 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.876.661,62 | 2.0 | 10453.0 | 601.0 | 16.Nov.2032 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.875.882,36 | 2.0 | 9285.0 | 1179.0 | 01.Feb.2044 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.876.430,00 | 2.0 | 9711.0 | 389.0 | 06.Sept.2029 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.874.211,45 | 2.0 | 9855.0 | 656.0 | 17.Mai2033 | 450.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.874.514,15 | 2.0 | 10337.0 | 635.0 | 12.Juni2033 | 581.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.874.703,29 | 2.0 | 11424.0 | 607.0 | 15.Juli2033 | 838.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.873.003,12 | 2.0 | 9959.0 | 649.0 | 15.Mai2033 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.871.520,66 | 2.0 | 9123.0 | 446.0 | 05.Feb.2030 | 240.0 |
NXPI | NXP BV | Technologie | 1.871.969,90 | 2.0 | 9857.0 | 628.0 | 15.Jan.2033 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.869.138,34 | 2.0 | 10575.0 | 747.0 | 15.Okt.2035 | 620.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.869.733,12 | 2.0 | 10082.0 | 356.0 | 13.März2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.868.432,64 | 2.0 | 9107.0 | 329.0 | 15.Sept.2028 | 170.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.868.474,26 | 2.0 | 9763.0 | 580.0 | 16.März2032 | 474.0 |
NI | NISOURCE INC | Erdgas | 1.868.000,31 | 2.0 | 9489.0 | 447.0 | 01.Mai2030 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.865.971,45 | 2.0 | 7323.0 | 1146.0 | 15.Mai2040 | 270.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.864.896,77 | 2.0 | 6512.0 | 1574.0 | 14.Aug.2050 | 275.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.865.040,31 | 2.0 | 9254.0 | 1044.0 | 15.Nov.2041 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.865.153,51 | 2.0 | 9954.0 | 342.0 | 15.Jan.2029 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.865.219,62 | 2.0 | 7510.0 | 1328.0 | 01.Mai2050 | 420.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.864.452,38 | 2.0 | 10027.0 | 744.0 | 30.Jan.2035 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.863.108,98 | 2.0 | 9149.0 | 968.0 | 16.Nov.2038 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.568,28 | 2.0 | 5732.0 | 1634.0 | 15.März2051 | 238.0 |
BA | BOEING CO | Produktionsmittel | 1.861.618,84 | 2.0 | 8253.0 | 808.0 | 01.Feb.2035 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 1.860.455,65 | 2.0 | 10171.0 | 638.0 | 15.März2033 | 530.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.860.834,94 | 2.0 | 9250.0 | 444.0 | 15.Feb.2030 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.041,58 | 2.0 | 7628.0 | 1427.0 | 01.Nov.2052 | 405.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.859.862,49 | 2.0 | 8624.0 | 517.0 | 15.Okt.2030 | 145.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.860.429,00 | 2.0 | 7581.0 | 1345.0 | 15.Aug.2049 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.858.964,39 | 2.0 | 9198.0 | 467.0 | 01.Juli2030 | 330.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.859.028,22 | 2.0 | 8671.0 | 1275.0 | 01.März2048 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.859.470,30 | 2.0 | 10450.0 | 844.0 | 14.Dez.2036 | 570.0 |
HUM | HUMANA INC | Versicherung | 1.857.325,60 | 2.0 | 9333.0 | 1300.0 | 15.Apr.2054 | 575.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.855.833,16 | 2.0 | 8824.0 | 469.0 | 01.Mai2030 | 195.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.856.128,76 | 2.0 | 8809.0 | 1106.0 | 15.Mai2042 | 463.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.853.470,68 | 2.0 | 6433.0 | 1503.0 | 14.Dez.2051 | 315.0 |
INTC | INTEL CORPORATION | Technologie | 1.851.755,26 | 2.0 | 5546.0 | 1608.0 | 15.Feb.2060 | 310.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.849.874,03 | 2.0 | 5928.0 | 1589.0 | 24.Juni2050 | 245.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.848.737,35 | 2.0 | 10084.0 | 243.0 | 01.März2030 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.847.097,56 | 2.0 | 9854.0 | 313.0 | 11.Sept.2029 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.847.641,92 | 2.0 | 9377.0 | 1230.0 | 30.Nov.2048 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.846.784,73 | 2.0 | 9165.0 | 1245.0 | 01.März2049 | 552.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.845.533,29 | 2.0 | 8853.0 | 1379.0 | 01.Juni2050 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.844.506,44 | 2.0 | 8069.0 | 1396.0 | 01.Apr.2050 | 420.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.844.557,56 | 2.0 | 10735.0 | 995.0 | 15.Jan.2040 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.843.618,59 | 2.0 | 8511.0 | 586.0 | 12.Aug.2031 | 175.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.843.056,36 | 2.0 | 7250.0 | 1445.0 | 01.Apr.2051 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.842.118,15 | 2.0 | 10014.0 | 1135.0 | 05.Juli2044 | 565.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.840.174,22 | 2.0 | 9599.0 | 778.0 | 23.März2035 | 475.0 |
KMI | KINDER MORGAN INC | Energie | 1.840.448,97 | 2.0 | 8805.0 | 1198.0 | 15.Feb.2046 | 505.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.839.607,23 | 2.0 | 9908.0 | 436.0 | 01.Mai2030 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.835.470,61 | 2.0 | 5783.0 | 1621.0 | 15.Mai2050 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.835.624,88 | 2.0 | 8617.0 | 1347.0 | 17.Aug.2048 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.833.672,76 | 2.0 | 10169.0 | 1439.0 | 12.Feb.2055 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.832.677,50 | 2.0 | 8274.0 | 901.0 | 15.Juli2036 | 320.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.832.932,42 | 2.0 | 6940.0 | 1456.0 | 15.Feb.2050 | 336.0 |
NXPI | NXP BV | Technologie | 1.831.192,53 | 2.0 | 9322.0 | 449.0 | 01.Mai2030 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.831.286,53 | 2.0 | 11003.0 | 887.0 | 16.Mai2038 | 638.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.826.941,61 | 2.0 | 8925.0 | 530.0 | 15.Feb.2031 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.826.979,62 | 2.0 | 10082.0 | 426.0 | 10.Feb.2030 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.827.200,31 | 2.0 | 8347.0 | 1261.0 | 01.Apr.2045 | 415.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.826.356,81 | 2.0 | 10481.0 | 710.0 | 15.Aug.2034 | 595.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.824.575,75 | 2.0 | 9993.0 | 699.0 | 15.Mai2034 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.823.710,89 | 2.0 | 9723.0 | 1385.0 | 14.Aug.2053 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.822.570,05 | 2.0 | 9782.0 | 1407.0 | 16.Feb.2055 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.822.714,69 | 2.0 | 10179.0 | 567.0 | 30.Jan.2032 | 530.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.821.265,43 | 2.0 | 10100.0 | 565.0 | 15.März2032 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.819.150,47 | 2.0 | 10459.0 | 422.0 | 15.März2030 | 586.0 |
NFLX | NETFLIX INC | Kommunikation | 1.816.951,14 | 2.0 | 10032.0 | 736.0 | 15.Aug.2034 | 490.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.816.065,83 | 2.0 | 9936.0 | 1346.0 | 21.Mai2054 | 580.0 |
MET | METLIFE INC | Versicherung | 1.816.179,87 | 2.0 | 10324.0 | 653.0 | 15.Juli2033 | 538.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.813.756,59 | 2.0 | 6571.0 | 1498.0 | 15.Juli2051 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.814.271,53 | 2.0 | 10071.0 | 637.0 | 15.Feb.2033 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.814.512,45 | 2.0 | 9587.0 | 1390.0 | 15.Jan.2055 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.812.121,74 | 2.0 | 9799.0 | 637.0 | 01.Mai2033 | 510.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.812.653,19 | 2.0 | 9924.0 | 423.0 | 15.Feb.2030 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.811.524,75 | 2.0 | 6963.0 | 1525.0 | 15.Sept.2051 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.804,24 | 2.0 | 8481.0 | 1333.0 | 01.Sept.2048 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.811.916,55 | 2.0 | 7013.0 | 1371.0 | 15.Nov.2049 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.811.042,95 | 2.0 | 10134.0 | 595.0 | 15.Aug.2032 | 540.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.811.168,57 | 2.0 | 10111.0 | 381.0 | 17.Juli2029 | 450.0 |
PLD | PROLOGIS LP | REITS | 1.808.011,19 | 2.0 | 9518.0 | 1420.0 | 15.März2054 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.804.405,89 | 2.0 | 8534.0 | 552.0 | 10.Juni2031 | 270.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.804.899,29 | 2.0 | 10119.0 | 732.0 | 01.Dez.2034 | 535.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.803.805,49 | 2.0 | 9563.0 | 1200.0 | 04.Aug.2045 | 525.0 |
FI | FISERV INC | Technologie | 1.803.893,65 | 2.0 | 10292.0 | 629.0 | 02.März2033 | 560.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.804.133,97 | 2.0 | 9863.0 | 743.0 | 06.Dez.2034 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.803.128,73 | 2.0 | 6985.0 | 1399.0 | 01.Feb.2050 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.803.243,67 | 2.0 | 10021.0 | 414.0 | 17.Dez.2029 | 478.0 |
ET | ENERGY TRANSFER LP | Energie | 1.802.099,16 | 2.0 | 9054.0 | 1140.0 | 15.Mai2045 | 535.0 |
OC | OWENS CORNING | Produktionsmittel | 1.801.275,12 | 2.0 | 10274.0 | 698.0 | 15.Juni2034 | 570.0 |
NI | NISOURCE INC | Erdgas | 1.801.698,49 | 2.0 | 8885.0 | 1166.0 | 15.Feb.2044 | 480.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.798.689,64 | 2.0 | 10305.0 | 655.0 | 31.Mai2035 | 634.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.798.894,76 | 2.0 | 6826.0 | 1445.0 | 15.Juni2051 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.798.924,32 | 2.0 | 8611.0 | 1412.0 | 20.Mai2052 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.796.292,90 | 2.0 | 7844.0 | 743.0 | 01.Okt.2033 | 245.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.795.240,55 | 2.0 | 10371.0 | 489.0 | 20.Feb.2031 | 583.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.795.359,23 | 2.0 | 7596.0 | 1111.0 | 15.März2040 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.795.792,97 | 2.0 | 10849.0 | 1101.0 | 13.Juli2043 | 618.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.794.403,73 | 2.0 | 9356.0 | 441.0 | 03.Apr.2030 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.794.883,03 | 2.0 | 9276.0 | 1386.0 | 01.Apr.2053 | 525.0 |
CVX | CHEVRON USA INC | Energie | 1.793.707,75 | 2.0 | 10057.0 | 776.0 | 15.Apr.2035 | 498.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.792.507,97 | 2.0 | 6536.0 | 1529.0 | 01.Juni2051 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.793.162,65 | 2.0 | 8485.0 | 525.0 | 08.Jan.2031 | 235.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.793.335,30 | 2.0 | 8802.0 | 1139.0 | 15.Jan.2043 | 465.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.791.466,54 | 2.0 | 9664.0 | 437.0 | 15.Apr.2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.790.188,90 | 2.0 | 10496.0 | 657.0 | 15.Nov.2033 | 590.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.790.614,56 | 2.0 | 8199.0 | 1355.0 | 15.Dez.2048 | 415.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.790.719,25 | 2.0 | 10065.0 | 426.0 | 01.Feb.2030 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.790.768,64 | 2.0 | 10117.0 | 403.0 | 15.Nov.2029 | 480.0 |
V | VISA INC | Technologie | 1.789.128,80 | 2.0 | 7544.0 | 1143.0 | 15.Apr.2040 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.789.595,93 | 2.0 | 8501.0 | 588.0 | 18.Aug.2031 | 175.0 |
HES | HESS CORP | Energie | 1.788.377,97 | 2.0 | 10660.0 | 979.0 | 15.Jan.2040 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.787.861,33 | 2.0 | 9220.0 | 1352.0 | 15.Aug.2052 | 530.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.786.340,80 | 2.0 | 9886.0 | 338.0 | 17.Jan.2029 | 400.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.784.976,55 | 2.0 | 6768.0 | 1410.0 | 15.Okt.2050 | 350.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.782.805,52 | 2.0 | 10354.0 | 691.0 | 01.Juni2034 | 585.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.782.824,62 | 2.0 | 9304.0 | 1349.0 | 12.Sept.2054 | 570.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.780.920,85 | 2.0 | 10120.0 | 1439.0 | 24.Feb.2055 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.781.374,37 | 2.0 | 10111.0 | 762.0 | 20.Feb.2035 | 510.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.781.433,69 | 2.0 | 10098.0 | 422.0 | 14.Feb.2031 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.779.464,70 | 2.0 | 10322.0 | 621.0 | 24.Jan.2033 | 550.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.778.164,44 | 2.0 | 7914.0 | 1359.0 | 01.Apr.2048 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.778.339,89 | 2.0 | 10865.0 | 651.0 | 30.Nov.2033 | 640.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.777.812,69 | 2.0 | 10084.0 | 1415.0 | 01.Dez.2054 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.776.417,00 | 2.0 | 9935.0 | 641.0 | 28.Feb.2033 | 490.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.776.723,78 | 2.0 | 12018.0 | 836.0 | 01.März2038 | 825.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.775.529,19 | 2.0 | 9698.0 | 448.0 | 22.März2030 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.774.663,73 | 2.0 | 9937.0 | 743.0 | 14.Aug.2034 | 465.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.773.851,37 | 2.0 | 10258.0 | 692.0 | 15.März2034 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.774.562,42 | 2.0 | 7376.0 | 1110.0 | 01.Aug.2040 | 330.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.773.326,91 | 2.0 | 11193.0 | 562.0 | 15.März2032 | 675.0 |
MPLX | MPLX LP | Energie | 1.773.424,55 | 2.0 | 9811.0 | 607.0 | 01.Sept.2032 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.771.168,48 | 2.0 | 9671.0 | 1391.0 | 15.Jan.2054 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.770.160,18 | 2.0 | 10178.0 | 1429.0 | 15.März2055 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.768.722,75 | 2.0 | 10146.0 | 340.0 | 10.Jan.2029 | 479.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.769.004,92 | 2.0 | 9190.0 | 1136.0 | 15.März2044 | 538.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.767.909,43 | 2.0 | 9669.0 | 750.0 | 17.Sept.2034 | 465.0 |
AAPL | APPLE INC | Technologie | 1.768.530,65 | 2.0 | 9383.0 | 633.0 | 08.Aug.2032 | 335.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.767.760,29 | 2.0 | 10004.0 | 1329.0 | 01.März2055 | 620.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.766.450,89 | 2.0 | 9940.0 | 356.0 | 01.Mai2029 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.766.487,89 | 2.0 | 9356.0 | 388.0 | 16.Juli2030 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.766.570,21 | 2.0 | 7589.0 | 1460.0 | 19.März2050 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.766.857,39 | 2.0 | 9176.0 | 452.0 | 15.Apr.2030 | 288.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.765.426,05 | 2.0 | 8420.0 | 557.0 | 15.März2031 | 150.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.765.740,27 | 2.0 | 8864.0 | 1307.0 | 01.Apr.2048 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.766.084,24 | 2.0 | 9842.0 | 1438.0 | 17.Juli2054 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.764.006,34 | 2.0 | 6570.0 | 1481.0 | 15.Juni2050 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.764.036,87 | 2.0 | 9054.0 | 532.0 | 24.März2031 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.764.083,37 | 2.0 | 9077.0 | 1111.0 | 15.Juli2043 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.449,77 | 2.0 | 10310.0 | 1291.0 | 15.Okt.2052 | 610.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.762.753,62 | 2.0 | 8649.0 | 1026.0 | 15.März2039 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.761.158,36 | 2.0 | 10057.0 | 1372.0 | 15.März2055 | 590.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.761.371,85 | 2.0 | 9906.0 | 681.0 | 01.Juli2034 | 638.0 |
ADBE | ADOBE INC | Technologie | 1.759.902,90 | 2.0 | 10178.0 | 351.0 | 04.Apr.2029 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.757.271,24 | 2.0 | 9793.0 | 1379.0 | 15.Juni2054 | 555.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.756.768,94 | 2.0 | 10208.0 | 750.0 | 15.Juni2035 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.755.473,89 | 2.0 | 8677.0 | 1179.0 | 15.Juni2043 | 430.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.754.599,46 | 2.0 | 8015.0 | 1275.0 | 01.Nov.2045 | 388.0 |
FI | FISERV INC | Technologie | 1.754.798,90 | 2.0 | 10149.0 | 698.0 | 15.März2034 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.752.848,87 | 2.0 | 8913.0 | 469.0 | 15.Mai2030 | 225.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.751.995,09 | 2.0 | 10179.0 | 684.0 | 08.Dez.2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.751.084,43 | 2.0 | 7798.0 | 1324.0 | 15.Aug.2047 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.751.099,61 | 2.0 | 8758.0 | 555.0 | 23.Apr.2031 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.751.526,74 | 2.0 | 7149.0 | 1335.0 | 13.März2052 | 348.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.750.060,50 | 2.0 | 8568.0 | 565.0 | 15.Juli2031 | 250.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.747.519,70 | 2.0 | 8034.0 | 1132.0 | 15.Juni2046 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.748.053,45 | 2.0 | 9878.0 | 1500.0 | 15.Sept.2062 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.745.908,39 | 2.0 | 7344.0 | 1592.0 | 31.Jan.2060 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 1.745.595,62 | 2.0 | 10194.0 | 348.0 | 05.Apr.2029 | 530.0 |
T | AT&T INC | Kommunikation | 1.745.607,29 | 2.0 | 6638.0 | 1500.0 | 01.Feb.2052 | 330.0 |
O | REALTY INCOME CORPORATION | REITS | 1.745.762,17 | 2.0 | 9910.0 | 698.0 | 15.Feb.2034 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.744.096,20 | 2.0 | 7437.0 | 1148.0 | 15.Juni2041 | 330.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.744.418,76 | 2.0 | 5975.0 | 1567.0 | 04.Sept.2050 | 263.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.744.923,37 | 2.0 | 8406.0 | 605.0 | 01.Dez.2031 | 195.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.742.822,36 | 2.0 | 9102.0 | 1189.0 | 15.Sept.2045 | 520.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.742.835,33 | 2.0 | 8681.0 | 590.0 | 15.Jan.2032 | 325.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.742.171,42 | 2.0 | 9580.0 | 607.0 | 08.Aug.2032 | 490.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.740.494,23 | 2.0 | 7504.0 | 1311.0 | 15.Okt.2049 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.738.528,06 | 2.0 | 6348.0 | 1561.0 | 04.Dez.2051 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.738.884,29 | 2.0 | 9645.0 | 1467.0 | 28.Juni2064 | 588.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.735.831,67 | 2.0 | 9763.0 | 358.0 | 15.Apr.2029 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.735.091,81 | 2.0 | 10272.0 | 360.0 | 10.Mai2029 | 541.0 |
INTC | INTEL CORPORATION | Technologie | 1.731.996,02 | 2.0 | 8130.0 | 1458.0 | 05.Aug.2062 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.730.385,96 | 2.0 | 6479.0 | 1553.0 | 15.Jan.2052 | 300.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.730.475,58 | 2.0 | 6104.0 | 1592.0 | 01.Okt.2050 | 260.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.727.623,37 | 2.0 | 9388.0 | 1181.0 | 11.Feb.2043 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.726.903,98 | 2.0 | 8244.0 | 1366.0 | 15.März2049 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.725.546,03 | 2.0 | 8622.0 | 1142.0 | 15.März2042 | 430.0 |
INTNED | ING GROEP NV | Bankwesen | 1.724.734,98 | 2.0 | 9959.0 | 315.0 | 02.Okt.2028 | 455.0 |
SRE | SEMPRA | Erdgas | 1.724.209,74 | 2.0 | 8234.0 | 960.0 | 01.Feb.2038 | 380.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.723.496,27 | 2.0 | 8509.0 | 1159.0 | 15.Juni2045 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.723.538,16 | 2.0 | 9954.0 | 383.0 | 06.Sept.2030 | 535.0 |
AVGO | BROADCOM INC | Technologie | 1.722.265,23 | 2.0 | 10165.0 | 575.0 | 15.Apr.2032 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.720.453,58 | 2.0 | 10553.0 | 461.0 | 30.Sept.2030 | 615.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.720.591,37 | 2.0 | 10275.0 | 676.0 | 15.Jan.2034 | 575.0 |
FI | FISERV INC | Technologie | 1.720.635,44 | 2.0 | 9016.0 | 468.0 | 01.Juni2030 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 1.721.079,85 | 2.0 | 7389.0 | 1259.0 | 11.Mai2047 | 410.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.719.167,43 | 2.0 | 6847.0 | 1404.0 | 15.Nov.2050 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.716.947,22 | 2.0 | 7324.0 | 1298.0 | 01.Dez.2047 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.717.048,52 | 2.0 | 10353.0 | 321.0 | 15.Nov.2028 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.716.711,90 | 2.0 | 7884.0 | 1425.0 | 22.Feb.2052 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.716.815,99 | 2.0 | 8041.0 | 1375.0 | 01.Apr.2063 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 1.715.579,79 | 2.0 | 8557.0 | 541.0 | 15.Feb.2031 | 200.0 |
KMI | KINDER MORGAN INC | Energie | 1.716.004,28 | 2.0 | 9185.0 | 1324.0 | 01.Aug.2052 | 545.0 |
USB | US BANCORP | Bankwesen | 1.712.292,70 | 2.0 | 8450.0 | 499.0 | 22.Juli2030 | 138.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.712.544,71 | 2.0 | 10090.0 | 699.0 | 21.Mai2034 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.710.999,91 | 2.0 | 9957.0 | 724.0 | 07.Jan.2035 | 590.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.711.001,94 | 2.0 | 8860.0 | 1184.0 | 15.Mai2044 | 460.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.711.206,24 | 2.0 | 8920.0 | 471.0 | 01.Juni2030 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.709.623,80 | 2.0 | 9503.0 | 1278.0 | 01.Juni2050 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.710.027,01 | 2.0 | 7772.0 | 1379.0 | 02.Feb.2052 | 438.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.707.713,60 | 2.0 | 9762.0 | 1593.0 | 26.Feb.2064 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.708.032,23 | 2.0 | 8856.0 | 552.0 | 20.Mai2031 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.706.819,89 | 2.0 | 9500.0 | 645.0 | 15.Jan.2033 | 420.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.707.138,83 | 2.0 | 9654.0 | 1140.0 | 22.März2043 | 510.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.703.530,02 | 2.0 | 8480.0 | 574.0 | 01.Aug.2031 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.702.751,24 | 2.0 | 6715.0 | 1539.0 | 15.Feb.2053 | 330.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.099,21 | 2.0 | 10072.0 | 354.0 | 15.Apr.2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.699.179,70 | 2.0 | 11063.0 | 873.0 | 01.Juni2038 | 680.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.699.630,72 | 2.0 | 10921.0 | 1035.0 | 02.Aug.2043 | 708.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.722,29 | 2.0 | 8112.0 | 1350.0 | 15.Juni2048 | 405.0 |
D | DOMINION ENERGY INC | Elektro- | 1.697.428,00 | 2.0 | 10128.0 | 604.0 | 15.Nov.2032 | 538.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.698.149,85 | 2.0 | 8618.0 | 1161.0 | 02.Nov.2042 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.697.063,24 | 2.0 | 7365.0 | 1450.0 | 15.Feb.2050 | 355.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.696.309,85 | 2.0 | 9961.0 | 559.0 | 21.März2032 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.694.868,29 | 2.0 | 8187.0 | 1293.0 | 15.Jan.2047 | 420.0 |
MMM | 3M CO | Produktionsmittel | 1.694.596,41 | 2.0 | 9137.0 | 408.0 | 26.Aug.2029 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.693.323,99 | 2.0 | 7257.0 | 1196.0 | 02.Dez.2041 | 300.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.692.206,13 | 2.0 | 10139.0 | 414.0 | 09.Jan.2030 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.690.592,98 | 2.0 | 7329.0 | 1182.0 | 29.Juni2041 | 299.0 |
TFC | TRUIST BANK | Bankwesen | 1.690.923,44 | 2.0 | 8785.0 | 457.0 | 11.März2030 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.690.068,30 | 2.0 | 10090.0 | 583.0 | 01.Apr.2032 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.689.686,78 | 2.0 | 8744.0 | 556.0 | 15.Juni2031 | 255.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.688.487,93 | 2.0 | 8877.0 | 544.0 | 14.Mai2031 | 275.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.688.755,48 | 2.0 | 8423.0 | 1176.0 | 15.Sept.2044 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.686.648,66 | 2.0 | 9061.0 | 480.0 | 15.Juli2030 | 265.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.686.077,87 | 2.0 | 9856.0 | 1406.0 | 20.Feb.2054 | 545.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.686.234,69 | 2.0 | 7334.0 | 1161.0 | 01.März2041 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.255,90 | 2.0 | 9851.0 | 701.0 | 05.Jan.2034 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.683.637,57 | 2.0 | 8659.0 | 1200.0 | 15.März2044 | 445.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.683.697,21 | 2.0 | 9927.0 | 1349.0 | 27.März2053 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 1.682.261,23 | 2.0 | 6624.0 | 1192.0 | 12.Aug.2041 | 280.0 |
MET | METLIFE INC | Versicherung | 1.682.857,06 | 2.0 | 8799.0 | 1240.0 | 13.Mai2046 | 460.0 |
AON | AON CORP | Versicherung | 1.680.547,33 | 2.0 | 9133.0 | 461.0 | 15.Mai2030 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.681.117,88 | 2.0 | 8449.0 | 1112.0 | 15.März2042 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.680.181,95 | 2.0 | 10031.0 | 760.0 | 01.Apr.2035 | 550.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.678.706,15 | 2.0 | 6810.0 | 1443.0 | 01.März2050 | 340.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.678.817,05 | 2.0 | 9909.0 | 722.0 | 15.Sept.2034 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.678.840,77 | 2.0 | 10209.0 | 360.0 | 26.Mai2030 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.679.137,74 | 2.0 | 8270.0 | 1316.0 | 15.Juni2047 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.676.161,23 | 2.0 | 10031.0 | 645.0 | 27.März2033 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.676.326,70 | 2.0 | 8862.0 | 1032.0 | 15.März2039 | 388.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.676.771,89 | 2.0 | 9511.0 | 1366.0 | 15.Feb.2054 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.676.800,63 | 2.0 | 9987.0 | 380.0 | 29.Juni2029 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.675.951,57 | 2.0 | 10167.0 | 291.0 | 13.Juni2028 | 490.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.674.774,37 | 2.0 | 10208.0 | 704.0 | 15.Juni2034 | 550.0 |
PLD | PROLOGIS LP | REITS | 1.675.147,71 | 2.0 | 10102.0 | 288.0 | 15.Juni2028 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.672.311,65 | 2.0 | 10523.0 | 669.0 | 14.Sept.2033 | 581.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.672.491,27 | 2.0 | 9595.0 | 356.0 | 01.März2029 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.672.491,35 | 2.0 | 10212.0 | 686.0 | 01.März2034 | 580.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.671.783,41 | 2.0 | 8660.0 | 1218.0 | 01.Feb.2045 | 450.0 |
NI | NISOURCE INC | Erdgas | 1.670.507,60 | 2.0 | 9297.0 | 405.0 | 01.Sept.2029 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.670.541,46 | 2.0 | 9646.0 | 722.0 | 06.Sept.2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.670.687,78 | 2.0 | 8051.0 | 1177.0 | 21.Aug.2042 | 388.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.670.736,11 | 2.0 | 8746.0 | 1114.0 | 01.Juni2043 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.669.981,05 | 2.0 | 9480.0 | 656.0 | 01.März2033 | 420.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.668.875,94 | 2.0 | 10151.0 | 677.0 | 15.Jan.2034 | 565.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.667.882,62 | 2.0 | 10233.0 | 623.0 | 19.Apr.2034 | 541.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.972,98 | 2.0 | 9928.0 | 759.0 | 15.März2035 | 535.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.667.132,22 | 2.0 | 8981.0 | 517.0 | 30.Jan.2031 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.666.683,65 | 2.0 | 10073.0 | 280.0 | 15.Juni2028 | 495.0 |
AVGO | BROADCOM INC | Technologie | 1.666.706,83 | 2.0 | 10143.0 | 435.0 | 15.Apr.2030 | 505.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.665.855,37 | 2.0 | 6772.0 | 1458.0 | 13.Sept.2049 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.663.772,92 | 2.0 | 8964.0 | 471.0 | 20.Mai2030 | 215.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.661.956,97 | 2.0 | 9849.0 | 322.0 | 15.Nov.2028 | 400.0 |
APP | APPLOVIN CORP | Kommunikation | 1.662.314,04 | 2.0 | 10056.0 | 549.0 | 01.Dez.2031 | 538.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.660.939,20 | 2.0 | 9978.0 | 1343.0 | 15.Mai2055 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.661.338,84 | 2.0 | 10707.0 | 659.0 | 15.Nov.2033 | 590.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.661.495,00 | 2.0 | 6218.0 | 1593.0 | 15.Sept.2051 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.614,11 | 2.0 | 9206.0 | 435.0 | 15.Jan.2030 | 290.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.659.603,50 | 2.0 | 8008.0 | 1365.0 | 15.Okt.2050 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.659.732,84 | 2.0 | 9149.0 | 1223.0 | 15.März2045 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.657.474,27 | 2.0 | 8853.0 | 1170.0 | 15.März2043 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.657.741,59 | 2.0 | 5684.0 | 1583.0 | 15.Dez.2050 | 245.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.656.753,90 | 2.0 | 10016.0 | 276.0 | 25.Mai2028 | 460.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.657.134,97 | 2.0 | 9330.0 | 1360.0 | 15.Mai2052 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.655.547,28 | 2.0 | 8379.0 | 634.0 | 29.Apr.2032 | 213.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.654.521,78 | 2.0 | 9711.0 | 768.0 | 15.März2035 | 485.0 |
V | VISA INC | Technologie | 1.654.037,46 | 2.0 | 7834.0 | 1387.0 | 15.Sept.2047 | 365.0 |
DFS | DISCOVER BANK | Bankwesen | 1.652.570,35 | 2.0 | 9914.0 | 307.0 | 13.Sept.2028 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.651.618,64 | 2.0 | 9634.0 | 1382.0 | 15.März2054 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.651.857,46 | 2.0 | 9978.0 | 437.0 | 06.Mai2030 | 465.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.651.169,65 | 2.0 | 8822.0 | 478.0 | 01.Juni2030 | 195.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.650.263,19 | 2.0 | 8772.0 | 557.0 | 28.Mai2031 | 225.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.648.532,11 | 2.0 | 10307.0 | 330.0 | 18.Dez.2028 | 560.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.646.253,78 | 2.0 | 9571.0 | 1325.0 | 15.Feb.2055 | 590.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.645.069,20 | 2.0 | 10156.0 | 739.0 | 09.Jan.2035 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.645.145,76 | 2.0 | 9920.0 | 1544.0 | 15.Nov.2064 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.644.149,79 | 2.0 | 10219.0 | 371.0 | 10.Juli2030 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 1.640.793,26 | 2.0 | 7700.0 | 1299.0 | 06.März2045 | 357.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.640.878,96 | 2.0 | 9869.0 | 328.0 | 06.Dez.2028 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.641.243,19 | 2.0 | 10072.0 | 775.0 | 15.Aug.2035 | 563.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.639.739,88 | 2.0 | 10767.0 | 967.0 | 01.Okt.2039 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.640.370,19 | 2.0 | 10068.0 | 601.0 | 15.Aug.2032 | 535.0 |
KLAC | KLA CORP | Technologie | 1.638.217,66 | 2.0 | 9952.0 | 600.0 | 15.Juli2032 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.638.347,48 | 2.0 | 11016.0 | 884.0 | 15.Aug.2037 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.637.348,62 | 2.0 | 10020.0 | 745.0 | 01.März2035 | 570.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.637.758,30 | 2.0 | 6167.0 | 1494.0 | 15.Okt.2052 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.635.875,12 | 2.0 | 6763.0 | 1425.0 | 01.Apr.2051 | 363.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.636.137,98 | 2.0 | 9418.0 | 1424.0 | 22.März2053 | 505.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.634.724,96 | 2.0 | 8714.0 | 598.0 | 15.Jan.2032 | 288.0 |
INTNED | ING GROEP NV | Bankwesen | 1.632.901,78 | 2.0 | 10040.0 | 430.0 | 25.März2031 | 507.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.632.297,11 | 2.0 | 9196.0 | 1279.0 | 15.Mai2052 | 563.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.632.525,16 | 2.0 | 7485.0 | 1398.0 | 01.Mai2050 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.632.678,56 | 2.0 | 6856.0 | 1644.0 | 15.Juni2061 | 360.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.631.807,86 | 2.0 | 10199.0 | 356.0 | 01.Apr.2029 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.630.296,05 | 2.0 | 6619.0 | 1525.0 | 15.Feb.2052 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.624.488,36 | 2.0 | 10939.0 | 895.0 | 01.März2038 | 630.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.624.828,27 | 2.0 | 9993.0 | 310.0 | 01.Okt.2028 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.624.957,82 | 2.0 | 10232.0 | 341.0 | 31.Jan.2029 | 500.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.625.148,45 | 2.0 | 9833.0 | 400.0 | 17.Sept.2029 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.622.801,85 | 2.0 | 9610.0 | 465.0 | 15.Juli2030 | 370.0 |
AAPL | APPLE INC | Technologie | 1.623.104,45 | 2.0 | 6139.0 | 1818.0 | 05.Aug.2061 | 285.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.620.180,81 | 2.0 | 9116.0 | 558.0 | 15.Aug.2031 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.619.287,07 | 2.0 | 9613.0 | 1373.0 | 15.Jan.2053 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.619.500,19 | 2.0 | 10048.0 | 757.0 | 10.Feb.2035 | 520.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.620.066,25 | 2.0 | 10097.0 | 764.0 | 15.Aug.2035 | 570.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.618.954,72 | 2.0 | 8599.0 | 582.0 | 13.Sept.2031 | 256.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.618.990,85 | 2.0 | 9658.0 | 1413.0 | 01.Aug.2054 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.618.020,25 | 2.0 | 8989.0 | 872.0 | 01.März2036 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.618.314,26 | 2.0 | 6273.0 | 1332.0 | 24.Okt.2051 | 283.0 |
KLAC | KLA CORP | Technologie | 1.616.107,30 | 2.0 | 9189.0 | 1394.0 | 15.Juli2052 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.616.584,92 | 2.0 | 8700.0 | 600.0 | 22.Jan.2032 | 300.0 |
KEY | KEYCORP MTN | Bankwesen | 1.615.798,92 | 2.0 | 9052.0 | 419.0 | 01.Okt.2029 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.614.977,74 | 2.0 | 9885.0 | 321.0 | 11.Okt.2028 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.613.108,23 | 2.0 | 8343.0 | 1326.0 | 15.Jan.2049 | 445.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.611.598,89 | 2.0 | 8549.0 | 1168.0 | 15.Okt.2044 | 465.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.612.076,04 | 2.0 | 9410.0 | 481.0 | 15.Sept.2030 | 380.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.611.482,45 | 2.0 | 7337.0 | 1141.0 | 11.Mai2041 | 325.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.610.718,12 | 2.0 | 11449.0 | 533.0 | 15.Jan.2032 | 775.0 |
HUM | HUMANA INC | Versicherung | 1.607.688,53 | 2.0 | 9008.0 | 1325.0 | 15.März2053 | 550.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.605.649,79 | 2.0 | 10033.0 | 1086.0 | 01.Mai2043 | 575.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.604.271,46 | 2.0 | 10425.0 | 659.0 | 15.Sept.2033 | 588.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.603.692,74 | 2.0 | 8704.0 | 1198.0 | 01.Feb.2045 | 470.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.602.529,27 | 2.0 | 10214.0 | 1389.0 | 15.Sept.2053 | 570.0 |
T | AT&T INC | Kommunikation | 1.602.734,07 | 2.0 | 9945.0 | 1216.0 | 15.Feb.2047 | 565.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.601.280,41 | 2.0 | 6852.0 | 1489.0 | 01.Okt.2049 | 315.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.599.197,52 | 2.0 | 8737.0 | 552.0 | 13.Mai2031 | 230.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.596.228,54 | 2.0 | 9209.0 | 1084.0 | 01.Mai2042 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.593.985,35 | 2.0 | 10127.0 | 429.0 | 01.März2030 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.593.584,02 | 2.0 | 9124.0 | 1150.0 | 15.Nov.2043 | 488.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.590.672,59 | 2.0 | 5941.0 | 1523.0 | 15.Sept.2050 | 280.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.590.836,75 | 2.0 | 9622.0 | 1384.0 | 15.Mai2053 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.589.754,03 | 2.0 | 8325.0 | 1219.0 | 15.Okt.2044 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.588.257,64 | 2.0 | 9900.0 | 395.0 | 10.Sept.2029 | 463.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.587.056,94 | 2.0 | 10141.0 | 358.0 | 01.Apr.2029 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.587.061,60 | 2.0 | 9232.0 | 422.0 | 15.Nov.2029 | 260.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.587.805,23 | 2.0 | 7420.0 | 1120.0 | 01.Okt.2040 | 338.0 |
BA | BOEING CO | Produktionsmittel | 1.586.154,60 | 2.0 | 6824.0 | 1521.0 | 01.Aug.2059 | 395.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.585.361,24 | 2.0 | 6556.0 | 1577.0 | 01.Okt.2051 | 295.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.583.928,67 | 2.0 | 9399.0 | 390.0 | 08.Aug.2029 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.580.388,15 | 2.0 | 9613.0 | 1379.0 | 01.Apr.2053 | 545.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.579.616,83 | 2.0 | 10181.0 | 352.0 | 01.März2029 | 515.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.578.024,44 | 2.0 | 10215.0 | 302.0 | 16.Aug.2028 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.576.914,33 | 2.0 | 9103.0 | 1337.0 | 06.Feb.2047 | 425.0 |
OKE | ONEOK INC | Energie | 1.575.460,27 | 2.0 | 9421.0 | 1429.0 | 01.Nov.2064 | 585.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.574.668,43 | 2.0 | 7625.0 | 1401.0 | 15.März2052 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.573.400,37 | 2.0 | 9347.0 | 434.0 | 10.Jan.2030 | 283.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.573.407,64 | 2.0 | 7095.0 | 1349.0 | 01.Mai2052 | 415.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.573.099,72 | 2.0 | 7780.0 | 1462.0 | 24.März2052 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.572.399,41 | 2.0 | 9493.0 | 1453.0 | 14.Aug.2054 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.571.272,37 | 2.0 | 8525.0 | 517.0 | 30.Okt.2030 | 168.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.569.668,69 | 2.0 | 10125.0 | 419.0 | 15.Jan.2030 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.569.869,19 | 2.0 | 6882.0 | 1478.0 | 15.März2052 | 355.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.566.925,56 | 2.0 | 7883.0 | 1300.0 | 15.Feb.2048 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.565.019,57 | 2.0 | 9877.0 | 1328.0 | 01.März2055 | 615.0 |
T | AT&T INC | Kommunikation | 1.565.460,76 | 2.0 | 8425.0 | 1331.0 | 09.März2049 | 455.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.564.007,55 | 2.0 | 10390.0 | 662.0 | 15.Nov.2033 | 565.0 |
GLW | CORNING INC | Technologie | 1.561.549,64 | 2.0 | 7981.0 | 1501.0 | 15.Nov.2057 | 438.0 |
PNC | PNC BANK NA | Bankwesen | 1.561.720,07 | 2.0 | 9177.0 | 417.0 | 22.Okt.2029 | 270.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.560.886,36 | 2.0 | 8047.0 | 1136.0 | 09.Aug.2042 | 425.0 |
C | CITIGROUP INC | Bankwesen | 1.560.916,37 | 2.0 | 10782.0 | 568.0 | 15.Juni2032 | 663.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.561.286,33 | 2.0 | 8435.0 | 1160.0 | 21.Aug.2042 | 413.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.559.867,63 | 2.0 | 9726.0 | 709.0 | 15.März2034 | 515.0 |
O | REALTY INCOME CORPORATION | REITS | 1.560.079,36 | 2.0 | 10314.0 | 591.0 | 13.Okt.2032 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.560.479,84 | 2.0 | 6111.0 | 1669.0 | 15.Mai2060 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.480,42 | 2.0 | 6347.0 | 1581.0 | 21.Okt.2051 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 1.558.709,30 | 2.0 | 8583.0 | 1081.0 | 01.Okt.2041 | 480.0 |
EFX | EQUIFAX INC | Technologie | 1.557.584,38 | 2.0 | 8595.0 | 584.0 | 15.Sept.2031 | 235.0 |
INTC | INTEL CORPORATION | Technologie | 1.553.544,97 | 2.0 | 9838.0 | 698.0 | 21.Feb.2034 | 515.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.552.465,86 | 2.0 | 10778.0 | 304.0 | 30.Okt.2029 | 741.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.552.649,19 | 2.0 | 9831.0 | 747.0 | 10.Sept.2034 | 472.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.551.704,86 | 2.0 | 6626.0 | 1502.0 | 15.Okt.2049 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.551.896,66 | 2.0 | 9276.0 | 1307.0 | 15.März2049 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.550.315,57 | 2.0 | 5303.0 | 1788.0 | 15.Aug.2062 | 265.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.550.388,00 | 2.0 | 9143.0 | 1364.0 | 01.Juni2052 | 505.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.548.835,19 | 2.0 | 7059.0 | 1468.0 | 09.Apr.2050 | 325.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.547.331,20 | 2.0 | 8705.0 | 542.0 | 12.März2031 | 230.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.547.737,85 | 2.0 | 8255.0 | 1335.0 | 15.Aug.2047 | 410.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.546.359,17 | 2.0 | 7772.0 | 1149.0 | 15.Apr.2048 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.546.948,39 | 2.0 | 7199.0 | 1211.0 | 15.Aug.2041 | 280.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.545.556,07 | 2.0 | 8408.0 | 1300.0 | 01.März2048 | 455.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.546.177,44 | 2.0 | 10712.0 | 588.0 | 02.Nov.2032 | 613.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.544.240,77 | 2.0 | 9049.0 | 1106.0 | 05.Dez.2043 | 530.0 |
CSX | CSX CORP | Transport | 1.542.479,05 | 2.0 | 8569.0 | 1420.0 | 15.Nov.2052 | 450.0 |
NI | NISOURCE INC | Erdgas | 1.541.720,50 | 2.0 | 7742.0 | 1356.0 | 30.März2048 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.538.563,37 | 2.0 | 8663.0 | 514.0 | 15.Nov.2030 | 210.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.538.904,44 | 2.0 | 9361.0 | 492.0 | 15.Nov.2030 | 350.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.538.939,63 | 2.0 | 10067.0 | 729.0 | 15.Nov.2034 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.537.137,05 | 2.0 | 8659.0 | 1104.0 | 15.Nov.2041 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.536.106,87 | 2.0 | 10243.0 | 664.0 | 15.Okt.2033 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.535.032,30 | 2.0 | 10171.0 | 346.0 | 15.Feb.2029 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.533.795,91 | 2.0 | 10198.0 | 1547.0 | 14.März2065 | 588.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.533.837,14 | 2.0 | 8330.0 | 1288.0 | 16.Nov.2048 | 460.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.533.090,08 | 2.0 | 10066.0 | 729.0 | 15.Jan.2035 | 570.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.533.122,12 | 2.0 | 6628.0 | 1527.0 | 08.Juni2051 | 305.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.531.703,60 | 2.0 | 10111.0 | 682.0 | 11.Jan.2034 | 542.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.530.609,73 | 2.0 | 8903.0 | 1214.0 | 01.Sept.2044 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.529.689,74 | 2.0 | 8409.0 | 1157.0 | 01.Okt.2043 | 465.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.529.704,49 | 2.0 | 10183.0 | 361.0 | 21.Mai2029 | 520.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.528.727,33 | 2.0 | 6721.0 | 1420.0 | 02.Sept.2050 | 355.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.528.963,45 | 2.0 | 8438.0 | 553.0 | 11.März2031 | 165.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.527.786,21 | 2.0 | 10083.0 | 337.0 | 19.Jan.2029 | 510.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.528.306,42 | 2.0 | 10174.0 | 368.0 | 15.Juni2029 | 518.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.526.977,05 | 2.0 | 10143.0 | 357.0 | 15.Mai2029 | 555.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.527.427,14 | 2.0 | 9268.0 | 415.0 | 01.Okt.2029 | 260.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.526.484,14 | 2.0 | 10108.0 | 425.0 | 10.Feb.2030 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.521.755,77 | 2.0 | 8692.0 | 1228.0 | 15.Aug.2045 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.521.094,65 | 2.0 | 9081.0 | 460.0 | 15.Mai2030 | 290.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.521.490,17 | 2.0 | 8664.0 | 643.0 | 15.Juli2032 | 260.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.520.448,20 | 2.0 | 9171.0 | 1330.0 | 15.März2049 | 488.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.520.579,68 | 2.0 | 10327.0 | 352.0 | 08.Mai2029 | 585.0 |
MA | MASTERCARD INC | Technologie | 1.519.353,21 | 2.0 | 8559.0 | 601.0 | 18.Nov.2031 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.518.937,82 | 2.0 | 9468.0 | 607.0 | 15.Juni2032 | 390.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.511.255,75 | 2.0 | 6339.0 | 1584.0 | 21.Dez.2051 | 280.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.509.971,15 | 2.0 | 8983.0 | 538.0 | 25.März2031 | 296.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.592,20 | 2.0 | 10207.0 | 1561.0 | 15.Sept.2115 | 613.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.507.743,27 | 2.0 | 9290.0 | 1384.0 | 15.Mai2053 | 510.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.507.050,17 | 2.0 | 9925.0 | 731.0 | 15.Jan.2035 | 575.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.505.074,14 | 2.0 | 10053.0 | 647.0 | 05.Juli2033 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.501.255,18 | 2.0 | 10220.0 | 1335.0 | 15.Sept.2053 | 610.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.502.009,88 | 2.0 | 9552.0 | 1429.0 | 08.Feb.2054 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 1.499.281,01 | 2.0 | 8429.0 | 1178.0 | 29.Juli2045 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.497.078,47 | 2.0 | 8579.0 | 614.0 | 02.Feb.2032 | 245.0 |
GLW | CORNING INC | Technologie | 1.494.709,61 | 2.0 | 9195.0 | 1617.0 | 15.Nov.2079 | 545.0 |
DVN | DEVON ENERGY CORP | Energie | 1.492.163,86 | 2.0 | 8416.0 | 1075.0 | 15.Mai2042 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.492.353,31 | 2.0 | 10096.0 | 353.0 | 15.März2029 | 490.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.492.388,36 | 2.0 | 9745.0 | 658.0 | 26.Jan.2033 | 405.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.490.346,70 | 2.0 | 7262.0 | 1182.0 | 18.Nov.2041 | 313.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.490.593,95 | 2.0 | 7604.0 | 1111.0 | 15.Feb.2040 | 311.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.488.711,54 | 2.0 | 10240.0 | 354.0 | 13.März2029 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.488.987,67 | 2.0 | 10413.0 | 1518.0 | 15.Nov.2063 | 590.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.996,00 | 2.0 | 10987.0 | 436.0 | 30.Juli2030 | 788.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.487.927,24 | 2.0 | 10064.0 | 578.0 | 14.März2032 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.485.948,56 | 2.0 | 9408.0 | 805.0 | 15.Aug.2035 | 440.0 |
META | META PLATFORMS INC | Kommunikation | 1.485.574,08 | 2.0 | 10214.0 | 438.0 | 15.Mai2030 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.484.137,46 | 2.0 | 9953.0 | 360.0 | 23.Mai2029 | 460.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.483.139,02 | 2.0 | 9258.0 | 652.0 | 01.Feb.2033 | 420.0 |
BA | BOEING CO | Produktionsmittel | 1.482.279,50 | 2.0 | 7208.0 | 1332.0 | 01.Mai2049 | 390.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.482.323,61 | 2.0 | 8498.0 | 1167.0 | 01.Juli2042 | 400.0 |
EQR | ERP OPERATING LP | REITS | 1.479.439,82 | 2.0 | 8715.0 | 1195.0 | 01.Juli2044 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.476.730,22 | 2.0 | 9611.0 | 490.0 | 15.Jan.2031 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.475.105,20 | 2.0 | 10333.0 | 331.0 | 15.Jan.2029 | 610.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.473.210,65 | 2.0 | 8939.0 | 1305.0 | 01.Apr.2049 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 1.472.602,62 | 2.0 | 10594.0 | 459.0 | 15.Nov.2030 | 620.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.471.866,73 | 2.0 | 5980.0 | 1625.0 | 01.Sept.2053 | 277.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.466.549,67 | 2.0 | 10211.0 | 350.0 | 01.März2029 | 540.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.466.700,02 | 2.0 | 8642.0 | 590.0 | 01.Dez.2031 | 265.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.465.823,21 | 2.0 | 8644.0 | 1224.0 | 01.Juni2047 | 495.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.466.146,72 | 2.0 | 8473.0 | 1319.0 | 15.Apr.2052 | 495.0 |
SW | WRKCO INC | Basic Industry | 1.465.138,60 | 2.0 | 10055.0 | 347.0 | 15.März2029 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.374,33 | 2.0 | 10086.0 | 430.0 | 15.März2030 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 1.465.450,54 | 2.0 | 11387.0 | 560.0 | 01.Apr.2032 | 725.0 |
INTU | INTUIT INC | Technologie | 1.463.748,25 | 2.0 | 10285.0 | 311.0 | 15.Sept.2028 | 513.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.462.763,94 | 2.0 | 10730.0 | 584.0 | 29.Nov.2032 | 670.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.461.798,59 | 2.0 | 10544.0 | 615.0 | 18.Jan.2033 | 618.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.459.371,54 | 2.0 | 9048.0 | 1420.0 | 15.Jan.2053 | 480.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.458.591,75 | 2.0 | 6415.0 | 1559.0 | 15.Jan.2052 | 295.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.456.872,28 | 2.0 | 9200.0 | 350.0 | 21.Dez.2028 | 200.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.454.359,75 | 2.0 | 10452.0 | 611.0 | 02.März2034 | 602.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.452.476,53 | 2.0 | 6225.0 | 1750.0 | 15.Dez.2061 | 305.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.450.749,50 | 2.0 | 9193.0 | 451.0 | 30.Apr.2030 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.450.211,32 | 2.0 | 10042.0 | 1380.0 | 15.März2055 | 580.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.449.075,30 | 2.0 | 7265.0 | 1408.0 | 15.Sept.2049 | 370.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.449.135,41 | 2.0 | 9471.0 | 1384.0 | 01.Apr.2053 | 535.0 |
PLD | PROLOGIS LP | REITS | 1.448.179,66 | 2.0 | 9848.0 | 658.0 | 15.Juni2033 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.446.318,75 | 2.0 | 7622.0 | 1387.0 | 15.Jan.2050 | 395.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.446.647,16 | 2.0 | 9872.0 | 74.0 | 15.Jan.2051 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.446.652,93 | 2.0 | 10076.0 | 762.0 | 07.Feb.2035 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.445.048,62 | 2.0 | 10217.0 | 1243.0 | 12.März2055 | 604.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.443.503,57 | 2.0 | 9066.0 | 614.0 | 15.März2032 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.443.624,39 | 2.0 | 6553.0 | 1466.0 | 15.Mai2050 | 313.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.443.881,05 | 2.0 | 8011.0 | 1381.0 | 14.Juni2049 | 400.0 |
MET | METLIFE INC | Versicherung | 1.444.254,67 | 2.0 | 8456.0 | 1165.0 | 13.Aug.2042 | 413.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.442.986,40 | 2.0 | 8745.0 | 568.0 | 01.Aug.2031 | 260.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.442.325,57 | 2.0 | 10016.0 | 756.0 | 15.Jan.2035 | 500.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.439.386,72 | 2.0 | 8802.0 | 482.0 | 15.Juni2030 | 190.0 |
XOM | EXXON MOBIL CORP | Energie | 1.436.811,13 | 2.0 | 7797.0 | 1098.0 | 16.Aug.2039 | 300.0 |
MPLX | MPLX LP | Energie | 1.435.166,99 | 2.0 | 9866.0 | 759.0 | 01.Apr.2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.431.745,87 | 2.0 | 9919.0 | 639.0 | 06.Feb.2033 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.431.107,61 | 2.0 | 9595.0 | 457.0 | 01.Juli2030 | 405.0 |
NXPI | NXP BV | Technologie | 1.428.142,55 | 2.0 | 9802.0 | 370.0 | 18.Juni2029 | 430.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.426.966,22 | 2.0 | 9731.0 | 1296.0 | 15.Aug.2052 | 595.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.426.122,07 | 2.0 | 10194.0 | 486.0 | 15.März2031 | 665.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.426.400,11 | 2.0 | 10460.0 | 347.0 | 01.März2029 | 615.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.422.226,45 | 2.0 | 8926.0 | 1387.0 | 27.Juli2052 | 490.0 |
CSX | CSX CORP | Transport | 1.421.522,23 | 2.0 | 7855.0 | 1312.0 | 01.Nov.2046 | 380.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.418.219,20 | 2.0 | 10033.0 | 329.0 | 15.Jan.2029 | 530.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.415.486,12 | 2.0 | 9528.0 | 587.0 | 15.Apr.2032 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.415.546,00 | 2.0 | 6326.0 | 1520.0 | 15.Jan.2051 | 295.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.415.930,37 | 2.0 | 9704.0 | 363.0 | 15.Mai2029 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.414.853,28 | 2.0 | 10168.0 | 750.0 | 09.Jan.2035 | 535.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.414.992,80 | 2.0 | 8772.0 | 497.0 | 15.Okt.2030 | 265.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.413.000,19 | 2.0 | 10075.0 | 421.0 | 20.März2031 | 574.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.413.598,90 | 2.0 | 10319.0 | 314.0 | 01.Feb.2029 | 588.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.410.408,23 | 2.0 | 6363.0 | 1542.0 | 01.Juni2050 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.409.726,04 | 2.0 | 9226.0 | 1374.0 | 28.Feb.2053 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.407.059,13 | 2.0 | 10136.0 | 646.0 | 14.März2033 | 490.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.406.058,06 | 2.0 | 7972.0 | 1083.0 | 15.Nov.2039 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.404.495,69 | 2.0 | 6573.0 | 1484.0 | 15.Mai2050 | 305.0 |
CSX | CSX CORP | Transport | 1.404.135,80 | 2.0 | 9562.0 | 630.0 | 15.Nov.2032 | 410.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.402.967,26 | 2.0 | 10284.0 | 628.0 | 01.März2033 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.401.967,99 | 2.0 | 6196.0 | 1495.0 | 18.Mai2051 | 300.0 |
V | VISA INC | Technologie | 1.401.459,53 | 2.0 | 8373.0 | 556.0 | 15.Feb.2031 | 110.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.396.490,53 | 2.0 | 9265.0 | 460.0 | 22.Mai2030 | 300.0 |
CVX | CHEVRON CORP | Energie | 1.394.829,07 | 2.0 | 6834.0 | 1497.0 | 11.Mai2050 | 308.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.392.771,24 | 2.0 | 6786.0 | 1461.0 | 15.Aug.2049 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.392.419,74 | 2.0 | 10204.0 | 437.0 | 15.Apr.2030 | 524.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.390.891,02 | 2.0 | 10295.0 | 1319.0 | 25.Feb.2055 | 638.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.390.192,29 | 2.0 | 8999.0 | 446.0 | 04.Feb.2030 | 255.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.389.286,41 | 2.0 | 7267.0 | 1440.0 | 10.Mai2051 | 365.0 |
GOOGL | ALPHABET INC | Technologie | 1.386.739,17 | 2.0 | 5606.0 | 1971.0 | 15.Aug.2060 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.383.689,90 | 2.0 | 9900.0 | 692.0 | 05.Dez.2033 | 438.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.382.379,63 | 2.0 | 10417.0 | 618.0 | 01.Feb.2033 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.382.143,84 | 2.0 | 8721.0 | 602.0 | 01.März2032 | 325.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.377.386,06 | 2.0 | 10182.0 | 700.0 | 20.Feb.2034 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.377.836,32 | 2.0 | 10321.0 | 625.0 | 01.Apr.2033 | 615.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.376.978,23 | 2.0 | 8609.0 | 1167.0 | 19.Feb.2043 | 438.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.374.418,29 | 2.0 | 9681.0 | 1057.0 | 15.Juni2042 | 560.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.372.472,82 | 2.0 | 6385.0 | 1499.0 | 01.Dez.2051 | 313.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.370.728,12 | 2.0 | 9187.0 | 447.0 | 01.März2030 | 292.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.371.077,45 | 2.0 | 10283.0 | 281.0 | 06.Juni2028 | 575.0 |
CRM | SALESFORCE INC | Technologie | 1.369.313,70 | 2.0 | 6211.0 | 1747.0 | 15.Juli2061 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.368.227,22 | 2.0 | 10199.0 | 747.0 | 15.März2035 | 560.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.365.881,95 | 2.0 | 9700.0 | 1350.0 | 15.Okt.2054 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.364.754,87 | 2.0 | 9065.0 | 1018.0 | 24.Juli2039 | 442.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.364.387,72 | 2.0 | 9826.0 | 641.0 | 15.Feb.2033 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.363.487,54 | 2.0 | 8765.0 | 547.0 | 05.März2031 | 200.0 |
ENBCN | ENBRIDGE INC | Energie | 1.362.717,44 | 2.0 | 10420.0 | 314.0 | 15.Nov.2028 | 600.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.361.720,17 | 2.0 | 10568.0 | 660.0 | 15.Jan.2034 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.360.369,05 | 2.0 | 7092.0 | 1224.0 | 21.Okt.2041 | 263.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.359.593,97 | 2.0 | 7353.0 | 1622.0 | 13.Mai2060 | 380.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.360.079,53 | 2.0 | 9941.0 | 557.0 | 08.März2032 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.358.757,50 | 2.0 | 10128.0 | 286.0 | 01.Juni2028 | 520.0 |
EXC | EXELON CORPORATION | Elektro- | 1.358.999,13 | 2.0 | 9648.0 | 1356.0 | 15.März2053 | 560.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.356.301,71 | 2.0 | 7406.0 | 1429.0 | 19.Aug.2049 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.356.743,79 | 2.0 | 9925.0 | 747.0 | 01.März2035 | 545.0 |
KMI | KINDER MORGAN INC | Energie | 1.355.116,93 | 2.0 | 9828.0 | 1336.0 | 01.Aug.2054 | 595.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.355.236,72 | 2.0 | 9395.0 | 1170.0 | 17.Mai2044 | 490.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.353.634,47 | 2.0 | 10038.0 | 614.0 | 15.Dez.2032 | 525.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.354.240,89 | 2.0 | 9097.0 | 324.0 | 12.Okt.2028 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.352.642,22 | 2.0 | 10213.0 | 710.0 | 13.Mai2034 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.351.812,98 | 2.0 | 5982.0 | 1605.0 | 15.Jan.2051 | 250.0 |
KLAC | KLA CORP | Technologie | 1.351.150,13 | 2.0 | 9506.0 | 1556.0 | 15.Juli2062 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.350.295,04 | 2.0 | 8976.0 | 592.0 | 19.Mai2032 | 420.0 |
HUM | HUMANA INC | Versicherung | 1.349.575,38 | 2.0 | 8220.0 | 618.0 | 03.Feb.2032 | 215.0 |
CDW | CDW LLC | Technologie | 1.349.991,31 | 2.0 | 9034.0 | 572.0 | 01.Dez.2031 | 357.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.349.030,59 | 2.0 | 8754.0 | 590.0 | 24.Nov.2031 | 260.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.349.147,73 | 2.0 | 8811.0 | 548.0 | 25.Mai2031 | 269.0 |
INTC | INTEL CORPORATION | Technologie | 1.346.769,43 | 2.0 | 8637.0 | 1028.0 | 25.März2040 | 460.0 |
EOG | EOG RESOURCES INC | Energie | 1.346.054,87 | 2.0 | 9955.0 | 1380.0 | 01.Dez.2054 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.344.316,03 | 2.0 | 8864.0 | 618.0 | 01.Feb.2032 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.343.352,69 | 2.0 | 10129.0 | 353.0 | 05.Apr.2029 | 499.0 |
KMI | KINDER MORGAN INC | Energie | 1.341.068,08 | 2.0 | 8945.0 | 1247.0 | 01.März2048 | 520.0 |
SRE | SEMPRA | Erdgas | 1.339.250,08 | 2.0 | 7440.0 | 1314.0 | 01.Feb.2048 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.145,78 | 2.0 | 9294.0 | 1385.0 | 09.Sept.2052 | 515.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.335.441,35 | 2.0 | 10163.0 | 415.0 | 15.Jan.2030 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.333.265,54 | 2.0 | 10315.0 | 592.0 | 13.Sept.2033 | 567.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.333.727,13 | 2.0 | 9985.0 | 743.0 | 01.März2035 | 570.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.332.828,48 | 2.0 | 10143.0 | 361.0 | 15.Mai2029 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.329.560,54 | 2.0 | 9531.0 | 1338.0 | 01.Okt.2054 | 590.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.327.799,40 | 2.0 | 10165.0 | 296.0 | 07.Juli2028 | 513.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.325.709,07 | 2.0 | 6721.0 | 1544.0 | 28.Mai2051 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.324.698,66 | 2.0 | 8269.0 | 1183.0 | 04.März2043 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.324.826,76 | 2.0 | 9057.0 | 1491.0 | 18.Sept.2054 | 470.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.322.750,88 | 2.0 | 10270.0 | 673.0 | 15.Sept.2033 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.321.166,27 | 2.0 | 8441.0 | 567.0 | 15.Juni2031 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.320.443,08 | 2.0 | 9208.0 | 454.0 | 09.Apr.2030 | 260.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.320.885,93 | 2.0 | 7941.0 | 1418.0 | 26.Feb.2055 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.317.877,91 | 2.0 | 6109.0 | 1505.0 | 01.Feb.2051 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.318.147,02 | 2.0 | 9004.0 | 1432.0 | 21.Aug.2054 | 501.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.317.387,98 | 2.0 | 9917.0 | 394.0 | 11.Sept.2030 | 463.0 |
MPLX | MPLX LP | Energie | 1.312.716,95 | 2.0 | 9689.0 | 1347.0 | 01.Apr.2055 | 595.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.311.851,16 | 2.0 | 10053.0 | 424.0 | 05.März2031 | 525.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.311.925,31 | 2.0 | 9310.0 | 509.0 | 15.Jan.2031 | 350.0 |
HUM | HUMANA INC | Versicherung | 1.311.265,90 | 2.0 | 9598.0 | 363.0 | 23.März2029 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.309.297,63 | 2.0 | 9365.0 | 397.0 | 15.Aug.2029 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.307.696,90 | 2.0 | 8930.0 | 604.0 | 14.Feb.2032 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.304.192,67 | 2.0 | 6402.0 | 1533.0 | 01.Juni2050 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.302.698,49 | 2.0 | 9726.0 | 361.0 | 07.März2029 | 374.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.302.733,60 | 2.0 | 10303.0 | 745.0 | 15.Jan.2035 | 563.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.301.383,78 | 2.0 | 8431.0 | 548.0 | 15.März2031 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.299.054,18 | 2.0 | 6980.0 | 1474.0 | 20.Mai2050 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.298.529,78 | 2.0 | 6917.0 | 1468.0 | 30.März2051 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.296.512,50 | 2.0 | 8524.0 | 514.0 | 15.Sept.2030 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.293.141,03 | 2.0 | 6432.0 | 1531.0 | 15.Mai2050 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.293.540,68 | 2.0 | 6429.0 | 1521.0 | 15.Juni2050 | 288.0 |
INTC | INTEL CORPORATION | Technologie | 1.293.544,69 | 2.0 | 5680.0 | 1617.0 | 12.Aug.2061 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.293.757,21 | 2.0 | 10078.0 | 427.0 | 07.Feb.2030 | 460.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.292.165,65 | 2.0 | 9700.0 | 592.0 | 01.Juni2032 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.291.029,27 | 2.0 | 10031.0 | 1365.0 | 15.Mai2054 | 570.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.288.826,17 | 2.0 | 10388.0 | 294.0 | 12.Juli2028 | 607.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.287.625,35 | 2.0 | 10225.0 | 289.0 | 12.Juni2028 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 1.286.314,92 | 2.0 | 10061.0 | 453.0 | 15.Juni2030 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.286.990,80 | 2.0 | 10130.0 | 690.0 | 15.Apr.2034 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.285.741,11 | 2.0 | 9689.0 | 359.0 | 15.März2029 | 338.0 |
KEY | KEYCORP MTN | Bankwesen | 1.286.104,53 | 2.0 | 9606.0 | 643.0 | 01.Juni2033 | 479.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.282.500,47 | 2.0 | 10146.0 | 412.0 | 13.Jan.2031 | 525.0 |
ECL | ECOLAB INC | Basic Industry | 1.282.717,32 | 2.0 | 6108.0 | 1588.0 | 15.Dez.2051 | 270.0 |
CSX | CSX CORP | Transport | 1.279.943,85 | 2.0 | 8374.0 | 1333.0 | 01.März2048 | 430.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.279.096,50 | 2.0 | 7210.0 | 1443.0 | 15.Nov.2049 | 340.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.279.113,95 | 2.0 | 6309.0 | 1578.0 | 10.Dez.2051 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.275.012,74 | 2.0 | 9391.0 | 298.0 | 15.Juni2028 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.272.290,33 | 1.0 | 10118.0 | 284.0 | 15.Juni2028 | 485.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.270.631,94 | 1.0 | 10020.0 | 345.0 | 15.Feb.2029 | 500.0 |
ORAFP | ORANGE SA | Kommunikation | 1.267.422,90 | 1.0 | 9904.0 | 1137.0 | 06.Feb.2044 | 550.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.267.608,81 | 1.0 | 8933.0 | 540.0 | 01.Apr.2031 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.265.679,75 | 1.0 | 7586.0 | 1365.0 | 15.Juli2048 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.264.416,91 | 1.0 | 6008.0 | 1801.0 | 01.Juni2060 | 275.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.264.647,93 | 1.0 | 9177.0 | 298.0 | 11.Juni2028 | 288.0 |
MPLX | MPLX LP | Energie | 1.263.171,83 | 1.0 | 10028.0 | 340.0 | 15.Feb.2029 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.260.074,18 | 1.0 | 10784.0 | 626.0 | 15.Feb.2033 | 613.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.259.652,50 | 1.0 | 9131.0 | 599.0 | 22.Feb.2032 | 335.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.257.809,61 | 1.0 | 10065.0 | 691.0 | 15.Mai2034 | 535.0 |
AAPL | APPLE INC | Technologie | 1.257.834,30 | 1.0 | 9935.0 | 660.0 | 10.Mai2033 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.255.074,63 | 1.0 | 7882.0 | 706.0 | 01.Feb.2033 | 188.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.251.777,60 | 1.0 | 8748.0 | 482.0 | 11.Juni2030 | 180.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.252.299,58 | 1.0 | 9246.0 | 1178.0 | 01.Dez.2045 | 530.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.250.732,84 | 1.0 | 9784.0 | 750.0 | 11.Sept.2034 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.248.196,45 | 1.0 | 10287.0 | 416.0 | 17.Jan.2030 | 557.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.248.295,98 | 1.0 | 9983.0 | 728.0 | 01.Sept.2034 | 525.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.247.436,09 | 1.0 | 9808.0 | 355.0 | 18.März2029 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.246.687,57 | 1.0 | 9946.0 | 393.0 | 10.Sept.2030 | 464.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.246.186,73 | 1.0 | 9945.0 | 294.0 | 15.März2030 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.244.229,91 | 1.0 | 10230.0 | 595.0 | 13.Sept.2033 | 547.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.244.621,37 | 1.0 | 7303.0 | 1431.0 | 30.Juni2050 | 363.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.242.670,02 | 1.0 | 8724.0 | 530.0 | 15.Jan.2031 | 215.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.241.953,64 | 1.0 | 9895.0 | 775.0 | 20.Mai2035 | 465.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.240.860,96 | 1.0 | 8689.0 | 541.0 | 01.März2031 | 225.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.239.099,17 | 1.0 | 9901.0 | 732.0 | 15.Dez.2034 | 540.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.238.082,77 | 1.0 | 10831.0 | 606.0 | 15.Nov.2032 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.236.924,57 | 1.0 | 7829.0 | 1570.0 | 01.Apr.2062 | 445.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.234.300,43 | 1.0 | 7960.0 | 1372.0 | 14.Sept.2048 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.232.845,65 | 1.0 | 9170.0 | 411.0 | 04.Sept.2029 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.232.254,10 | 1.0 | 9875.0 | 318.0 | 11.Sept.2028 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.231.692,38 | 1.0 | 9838.0 | 304.0 | 19.Juli2028 | 394.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.223.923,34 | 1.0 | 8529.0 | 514.0 | 01.Okt.2030 | 170.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.222.878,05 | 1.0 | 8784.0 | 582.0 | 15.Nov.2031 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.221.041,64 | 1.0 | 9628.0 | 301.0 | 01.Juli2028 | 375.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.220.442,51 | 1.0 | 8938.0 | 532.0 | 15.Apr.2031 | 295.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.219.281,16 | 1.0 | 9805.0 | 747.0 | 10.Sept.2034 | 470.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.219.505,54 | 1.0 | 9819.0 | 314.0 | 15.Sept.2028 | 360.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.219.829,47 | 1.0 | 9418.0 | 1125.0 | 01.März2044 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 1.214.327,89 | 1.0 | 8902.0 | 548.0 | 01.Juni2031 | 280.0 |
ENBCN | ENBRIDGE INC | Energie | 1.213.030,65 | 1.0 | 9671.0 | 1199.0 | 01.Dez.2046 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.207.930,23 | 1.0 | 9334.0 | 1579.0 | 15.Feb.2064 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.205.707,35 | 1.0 | 9910.0 | 394.0 | 07.Nov.2029 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.203.941,09 | 1.0 | 9122.0 | 1580.0 | 06.Feb.2057 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.204.510,01 | 1.0 | 6901.0 | 1694.0 | 06.Apr.2071 | 380.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.198.874,15 | 1.0 | 8627.0 | 591.0 | 15.Nov.2031 | 245.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.197.806,03 | 1.0 | 10017.0 | 648.0 | 15.Feb.2033 | 445.0 |
FDX | FEDEX CORP | Transport | 1.193.163,38 | 1.0 | 8650.0 | 550.0 | 15.Mai2031 | 240.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.190.372,55 | 1.0 | 9829.0 | 423.0 | 15.Jan.2030 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.189.056,01 | 1.0 | 6264.0 | 1528.0 | 15.Nov.2051 | 295.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.185.929,10 | 1.0 | 9844.0 | 1415.0 | 15.März2055 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.184.158,19 | 1.0 | 10272.0 | 631.0 | 15.März2033 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.182.700,17 | 1.0 | 10041.0 | 765.0 | 14.März2035 | 520.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.181.881,71 | 1.0 | 9871.0 | 546.0 | 15.Nov.2031 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.180.335,43 | 1.0 | 8067.0 | 1403.0 | 15.März2049 | 395.0 |
INTNED | ING GROEP NV | Bankwesen | 1.180.740,78 | 1.0 | 10039.0 | 736.0 | 25.März2036 | 553.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.171.914,76 | 1.0 | 6819.0 | 1509.0 | 15.März2051 | 325.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.170.353,21 | 1.0 | 10147.0 | 383.0 | 15.Sept.2029 | 660.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.168.701,79 | 1.0 | 9350.0 | 398.0 | 29.Juli2029 | 263.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.167.347,98 | 1.0 | 10422.0 | 660.0 | 07.Dez.2033 | 600.0 |
INTNED | ING GROEP NV | Bankwesen | 1.166.343,54 | 1.0 | 9767.0 | 361.0 | 09.Apr.2029 | 405.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.156.622,57 | 1.0 | 10187.0 | 1851.0 | 01.Juli2111 | 560.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.154.675,46 | 1.0 | 9993.0 | 768.0 | 15.Apr.2035 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 1.154.916,64 | 1.0 | 9129.0 | 445.0 | 24.Jan.2030 | 240.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.154.440,91 | 1.0 | 6594.0 | 1662.0 | 29.Juni2060 | 339.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.154.587,52 | 1.0 | 9865.0 | 1349.0 | 15.Nov.2054 | 580.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.153.380,78 | 1.0 | 9912.0 | 276.0 | 12.Apr.2028 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.150.918,47 | 1.0 | 10184.0 | 576.0 | 09.Aug.2033 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.148.972,66 | 1.0 | 9764.0 | 353.0 | 01.März2029 | 370.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.138.301,22 | 1.0 | 7561.0 | 1300.0 | 15.Nov.2047 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.136.167,70 | 1.0 | 9864.0 | 1373.0 | 25.Mai2053 | 545.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.136.195,40 | 1.0 | 10083.0 | 752.0 | 15.Apr.2035 | 560.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.135.569,08 | 1.0 | 8563.0 | 1269.0 | 26.Sept.2048 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 1.133.286,90 | 1.0 | 9171.0 | 644.0 | 15.Dez.2032 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.132.263,05 | 1.0 | 7619.0 | 1503.0 | 01.März2052 | 370.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.132.392,83 | 1.0 | 8510.0 | 513.0 | 01.Sept.2030 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.126.747,41 | 1.0 | 8407.0 | 553.0 | 25.Feb.2031 | 140.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.123.348,23 | 1.0 | 8278.0 | 1376.0 | 25.Feb.2050 | 435.0 |
DE | DEERE & CO | Produktionsmittel | 1.118.525,36 | 1.0 | 10483.0 | 1423.0 | 19.Jan.2055 | 570.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.118.913,32 | 1.0 | 8752.0 | 481.0 | 01.Juni2030 | 175.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.101.192,54 | 1.0 | 9150.0 | 418.0 | 24.Okt.2029 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.100.084,72 | 1.0 | 10087.0 | 589.0 | 15.Mai2032 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.097.995,92 | 1.0 | 5923.0 | 1768.0 | 16.Sept.2062 | 297.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.096.651,96 | 1.0 | 9961.0 | 777.0 | 15.Apr.2035 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 1.092.840,36 | 1.0 | 8698.0 | 543.0 | 03.März2031 | 220.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.547,43 | 1.0 | 8815.0 | 559.0 | 15.Juni2031 | 240.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.088.785,97 | 1.0 | 8257.0 | 631.0 | 15.Feb.2032 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.082.167,33 | 1.0 | 10235.0 | 733.0 | 15.Jan.2035 | 580.0 |
HUM | HUMANA INC | Versicherung | 1.081.311,79 | 1.0 | 8650.0 | 1169.0 | 01.Okt.2044 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.080.132,36 | 1.0 | 7035.0 | 1618.0 | 15.Sept.2056 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.078.413,74 | 1.0 | 6306.0 | 1542.0 | 15.Aug.2051 | 295.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.078.189,52 | 1.0 | 8520.0 | 1444.0 | 01.Dez.2054 | 463.0 |
DE | DEERE & CO | Produktionsmittel | 1.070.575,22 | 1.0 | 8485.0 | 1165.0 | 09.Juni2042 | 390.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.066.856,00 | 1.0 | 8843.0 | 468.0 | 29.Apr.2030 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.065.177,77 | 1.0 | 8887.0 | 612.0 | 17.März2032 | 300.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.059.754,45 | 1.0 | 7084.0 | 1424.0 | 04.März2051 | 375.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.058.387,11 | 1.0 | 8578.0 | 509.0 | 01.Sept.2030 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.057.386,82 | 1.0 | 6839.0 | 1721.0 | 05.Feb.2070 | 375.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.052.300,12 | 1.0 | 9996.0 | 438.0 | 15.März2030 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.047.494,56 | 1.0 | 7447.0 | 1187.0 | 05.Mai2041 | 288.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.045.951,13 | 1.0 | 6902.0 | 1429.0 | 15.Feb.2052 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.027.167,55 | 1.0 | 9918.0 | 548.0 | 29.Jan.2032 | 600.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.027.222,98 | 1.0 | 8390.0 | 641.0 | 20.Apr.2032 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.026.307,41 | 1.0 | 9922.0 | 570.0 | 04.Apr.2032 | 563.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.025.400,81 | 1.0 | 9969.0 | 768.0 | 15.März2035 | 505.0 |
LDOS | LEIDOS INC | Technologie | 1.022.240,15 | 1.0 | 10300.0 | 629.0 | 15.März2033 | 575.0 |
USB | US BANCORP | Bankwesen | 1.015.273,92 | 1.0 | 9332.0 | 395.0 | 30.Juli2029 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.014.242,71 | 1.0 | 8567.0 | 510.0 | 15.Okt.2030 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.007.154,99 | 1.0 | 5888.0 | 1659.0 | 01.Sept.2050 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.005.805,92 | 1.0 | 10038.0 | 554.0 | 19.März2032 | 653.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 995.157,21 | 1.0 | 6418.0 | 1494.0 | 15.Mai2050 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 987.621,02 | 1.0 | 6439.0 | 1589.0 | 15.Mai2055 | 315.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 983.225,27 | 1.0 | 10080.0 | 766.0 | 15.Apr.2035 | 540.0 |
LDOS | LEIDOS INC | Technologie | 963.004,10 | 1.0 | 9722.0 | 441.0 | 15.Mai2030 | 438.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 961.150,83 | 1.0 | 9787.0 | 313.0 | 10.Sept.2028 | 363.0 |
CTRA | COTERRA ENERGY INC | Energie | 953.701,53 | 1.0 | 9883.0 | 744.0 | 15.Feb.2035 | 540.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 953.254,18 | 1.0 | 9390.0 | 446.0 | 06.Apr.2030 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 938.080,36 | 1.0 | 6437.0 | 1647.0 | 09.Juli2060 | 338.0 |
FDX | FEDEX CORP | Transport | 931.168,58 | 1.0 | 7925.0 | 1224.0 | 01.Apr.2046 | 455.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 929.961,92 | 1.0 | 9937.0 | 1046.0 | 17.Aug.2040 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 928.015,17 | 1.0 | 10010.0 | 444.0 | 15.Apr.2030 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 924.070,83 | 1.0 | 7683.0 | 1227.0 | 19.Mai2050 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 920.832,28 | 1.0 | 9931.0 | 780.0 | 15.Apr.2035 | 488.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 919.768,51 | 1.0 | 9443.0 | 404.0 | 01.Okt.2029 | 335.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 907.251,61 | 1.0 | 9833.0 | 278.0 | 15.Mai2028 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 900.717,26 | 1.0 | 9516.0 | 1441.0 | 15.Feb.2055 | 520.0 |
ADI | ANALOG DEVICES INC | Technologie | 900.302,30 | 1.0 | 7261.0 | 1225.0 | 01.Okt.2041 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 888.687,80 | 1.0 | 10042.0 | 440.0 | 01.Apr.2030 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 887.028,28 | 1.0 | 7005.0 | 1554.0 | 04.Feb.2061 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.972,30 | 1.0 | 7026.0 | 1461.0 | 18.Nov.2049 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 879.059,56 | 1.0 | 10003.0 | 409.0 | 15.Dez.2029 | 500.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 879.412,22 | 1.0 | 9986.0 | 425.0 | 15.Feb.2030 | 505.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 871.810,05 | 1.0 | 6149.0 | 1600.0 | 15.Sept.2051 | 270.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.816,50 | 1.0 | 10093.0 | 550.0 | 15.Dez.2031 | 538.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 867.837,81 | 1.0 | 7811.0 | 1212.0 | 22.Juni2047 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 863.085,46 | 1.0 | 10082.0 | 744.0 | 13.Mai2036 | 542.0 |
FDX | FEDEX CORP | Transport | 858.548,26 | 1.0 | 7135.0 | 1135.0 | 15.Mai2041 | 325.0 |
RELLN | RELX CAPITAL INC | Technologie | 855.937,38 | 1.0 | 10065.0 | 438.0 | 27.März2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 851.098,95 | 1.0 | 9974.0 | 770.0 | 03.März2035 | 495.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 851.214,46 | 1.0 | 10052.0 | 756.0 | 17.März2035 | 550.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 847.894,08 | 1.0 | 9022.0 | 469.0 | 22.Mai2030 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 846.009,17 | 1.0 | 5627.0 | 1890.0 | 01.Sept.2060 | 245.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 842.888,15 | 1.0 | 8710.0 | 498.0 | 15.Aug.2030 | 190.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.200,69 | 1.0 | 9313.0 | 1163.0 | 08.Nov.2043 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 835.829,91 | 1.0 | 8406.0 | 1198.0 | 15.Mai2043 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 832.849,69 | 1.0 | 7346.0 | 1215.0 | 17.Sept.2041 | 293.0 |
LDOS | LEIDOS INC | Technologie | 825.986,83 | 1.0 | 8620.0 | 536.0 | 15.Feb.2031 | 230.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 812.077,15 | 1.0 | 5821.0 | 1575.0 | 01.Okt.2051 | 270.0 |
AEE | AMEREN CORPORATION | Elektro- | 802.960,63 | 1.0 | 10001.0 | 758.0 | 15.März2035 | 538.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 789.133,91 | 1.0 | 9819.0 | 1373.0 | 03.März2055 | 581.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 775.844,67 | 1.0 | 9812.0 | 420.0 | 15.Feb.2030 | 560.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 750.553,66 | 1.0 | 10074.0 | 411.0 | 15.Dez.2029 | 485.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 750.889,62 | 1.0 | 9978.0 | 389.0 | 06.Sept.2030 | 489.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 750.157,90 | 1.0 | 7602.0 | 1418.0 | 06.Apr.2050 | 370.0 |
FDX | FEDEX CORP | Transport | 748.384,78 | 1.0 | 8939.0 | 1272.0 | 15.Mai2050 | 525.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 746.242,18 | 1.0 | 7806.0 | 1366.0 | 01.Okt.2049 | 419.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 742.267,69 | 1.0 | 10050.0 | 737.0 | 15.Jan.2035 | 542.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 736.478,55 | 1.0 | 10075.0 | 385.0 | 01.Aug.2029 | 500.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 730.221,89 | 1.0 | 10249.0 | 361.0 | 06.Juni2030 | 572.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 729.618,04 | 1.0 | 5785.0 | 1504.0 | 15.Nov.2050 | 275.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 720.698,47 | 1.0 | 9916.0 | 398.0 | 10.Sept.2029 | 430.0 |
PSX | PHILLIPS 66 CO | Energie | 721.156,33 | 1.0 | 10148.0 | 515.0 | 15.Juni2031 | 525.0 |
GBP | GBP CASH | Cash und/oder Derivate | 715.477,41 | 1.0 | 12924.0 | 0.0 | nan | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 660.319,31 | 1.0 | 9752.0 | 311.0 | 01.Sept.2028 | 363.0 |
FDX | FEDEX CORP | Transport | 640.653,42 | 1.0 | 8195.0 | 1177.0 | 15.Nov.2045 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 635.558,55 | 1.0 | 10009.0 | 757.0 | 01.Apr.2035 | 563.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 578.549,43 | 1.0 | 10010.0 | 430.0 | 15.März2030 | 520.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 572.556,70 | 1.0 | 10273.0 | 443.0 | 01.Juli2030 | 550.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 561.316,16 | 1.0 | 10073.0 | 445.0 | 15.Juli2030 | 613.0 |
EUR | EUR CASH | Cash und/oder Derivate | 492.881,48 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 429.015,10 | 1.0 | 9417.0 | 457.0 | 01.Juni2030 | 350.0 |
APP | APPLOVIN CORP | Kommunikation | 382.802,49 | 0.0 | 10043.0 | 404.0 | 01.Dez.2029 | 513.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 363.271,66 | 0.0 | 10362.0 | 339.0 | 13.Apr.2029 | 690.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 357.173,78 | 0.0 | 10070.0 | 415.0 | 16.Dez.2029 | 462.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 286.634,63 | 0.0 | 10776.0 | 1066.0 | 15.Nov.2043 | 650.0 |
RELLN | RELX CAPITAL INC | Technologie | 252.785,47 | 0.0 | 10106.0 | 767.0 | 27.März2035 | 525.0 |
NI | NISOURCE INC | Erdgas | 250.523,23 | 0.0 | 10014.0 | 1388.0 | 01.Apr.2055 | 585.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.269,49 | 0.0 | 10658.0 | 651.0 | 15.Nov.2033 | 620.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.644,27 | 0.0 | 10228.0 | 343.0 | 11.März2029 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.123,85 | 0.0 | 9919.0 | 269.0 | 20.Apr.2028 | 435.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 81.044,42 | 0.0 | 10555.0 | 311.0 | 17.Nov.2028 | 675.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 75.716,18 | 0.0 | 10073.0 | 352.0 | 15.März2029 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.342,59 | 0.0 | 10192.0 | 273.0 | 01.Apr.2028 | 505.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.207,91 | 0.0 | 10070.0 | 271.0 | 15.Mai2028 | 495.0 |
SEK | SEK CASH | Cash und/oder Derivate | 20,04 | 0.0 | 1002.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 31,92 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |