Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2888 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 122.166.766,06 | 148.0 | 10006.0 | 9.0 | nan | 432.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.126.662,79 | 24.0 | 8947.0 | 1206.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.631.998,72 | 19.0 | 9525.0 | 442.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.625.011,96 | 19.0 | 8328.0 | 1224.0 | 25.März2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.135.942,68 | 16.0 | 9090.0 | 1327.0 | 19.Mai2053 | 530.0 |
BA | BOEING CO | Produktionsmittel | 12.240.636,59 | 15.0 | 9207.0 | 1201.0 | 01.Mai2050 | 580.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.222.304,16 | 15.0 | 9524.0 | 813.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 11.939.185,21 | 14.0 | 6604.0 | 1488.0 | 15.Sept.2053 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.824.157,22 | 14.0 | 9871.0 | 612.0 | 25.Apr.2034 | 529.0 |
T | AT&T INC | Kommunikation | 11.625.480,95 | 14.0 | 6580.0 | 1519.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.588.612,98 | 14.0 | 9958.0 | 661.0 | 23.Jan.2035 | 547.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.566.439,07 | 14.0 | 9708.0 | 643.0 | 19.Mai2033 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.528.240,91 | 14.0 | 10557.0 | 845.0 | 01.Okt.2037 | 675.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.074.156,87 | 13.0 | 8684.0 | 1193.0 | 04.Apr.2051 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.008.070,28 | 13.0 | 7961.0 | 1332.0 | 21.Nov.2049 | 425.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.976.255,98 | 13.0 | 6795.0 | 1164.0 | 15.März2052 | 514.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.705.065,74 | 13.0 | 8803.0 | 581.0 | 02.März2033 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.700.834,59 | 13.0 | 9988.0 | 630.0 | 25.Juli2034 | 556.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.542.265,04 | 13.0 | 9421.0 | 411.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.299.564,31 | 12.0 | 8848.0 | 919.0 | 25.März2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.230.398,47 | 12.0 | 9871.0 | 606.0 | 24.Apr.2034 | 539.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.198.253,68 | 12.0 | 6562.0 | 1584.0 | 17.März2052 | 292.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.117.550,43 | 12.0 | 9756.0 | 582.0 | 25.Juli2033 | 491.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.070.731,32 | 12.0 | 6096.0 | 1564.0 | 01.Juni2050 | 252.0 |
T | AT&T INC | Kommunikation | 9.986.943,29 | 12.0 | 6536.0 | 1563.0 | 15.Sept.2059 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.969.660,20 | 12.0 | 9811.0 | 580.0 | 22.Juli2033 | 501.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.712.266,58 | 12.0 | 9386.0 | 1315.0 | 02.März2053 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.700.384,48 | 12.0 | 9936.0 | 628.0 | 02.März2033 | 525.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.673.541,51 | 12.0 | 8467.0 | 578.0 | 15.März2032 | 428.0 |
BA | BOEING CO | Produktionsmittel | 9.645.783,21 | 12.0 | 9958.0 | 422.0 | 01.Mai2030 | 515.0 |
T | AT&T INC | Kommunikation | 9.615.115,71 | 12.0 | 6781.0 | 1498.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.342.132,50 | 11.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.327.142,60 | 11.0 | 9672.0 | 580.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.315.673,90 | 11.0 | 7604.0 | 1239.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.310.092,70 | 11.0 | 10004.0 | 624.0 | 01.Juni2034 | 535.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.258.469,18 | 11.0 | 9726.0 | 1250.0 | 23.Jan.2049 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.070.873,72 | 11.0 | 9920.0 | 713.0 | 28.Jan.2036 | 554.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.999.914,64 | 11.0 | 8717.0 | 587.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.998.274,67 | 11.0 | 8710.0 | 533.0 | 22.Apr.2032 | 269.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.851.604,48 | 11.0 | 9974.0 | 716.0 | 24.Jan.2036 | 551.0 |
AAPL | APPLE INC | Technologie | 8.831.834,39 | 11.0 | 8935.0 | 1240.0 | 23.Feb.2046 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.799.196,68 | 11.0 | 9899.0 | 313.0 | 15.Okt.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.696.969,72 | 11.0 | 8905.0 | 438.0 | 13.Feb.2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.618.327,53 | 10.0 | 8981.0 | 429.0 | 22.Jan.2031 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 8.610.123,90 | 10.0 | 11618.0 | 414.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.494.408,55 | 10.0 | 9673.0 | 343.0 | 07.Feb.2030 | 397.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.462.399,46 | 10.0 | 8476.0 | 1022.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.442.310,56 | 10.0 | 10044.0 | 410.0 | 24.Jan.2031 | 516.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.426.126,58 | 10.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.375.179,42 | 10.0 | 8396.0 | 618.0 | 15.März2032 | 236.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.298.918,48 | 10.0 | 5729.0 | 1586.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC | Bankwesen | 8.280.796,71 | 10.0 | 9680.0 | 428.0 | 31.März2031 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.275.094,41 | 10.0 | 10182.0 | 289.0 | 25.Juli2029 | 557.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.273.378,25 | 10.0 | 9793.0 | 689.0 | 19.Juli2035 | 532.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.268.462,81 | 10.0 | 8455.0 | 552.0 | 21.Juli2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.236.690,88 | 10.0 | 9810.0 | 274.0 | 01.Mai2029 | 422.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.150.747,58 | 10.0 | 8638.0 | 582.0 | 04.Feb.2033 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.109.016,07 | 10.0 | 6863.0 | 1055.0 | 19.Juni2041 | 268.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.082.667,93 | 10.0 | 9839.0 | 694.0 | 22.Juli2035 | 529.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.063.964,45 | 10.0 | 8883.0 | 1456.0 | 19.Mai2063 | 534.0 |
BA | BOEING CO | Produktionsmittel | 8.026.966,85 | 10.0 | 9072.0 | 1325.0 | 01.Mai2060 | 593.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.023.686,32 | 10.0 | 9558.0 | 361.0 | 22.Mai2030 | 397.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.012.763,49 | 10.0 | 8443.0 | 554.0 | 21.Juli2032 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.012.881,64 | 10.0 | 9326.0 | 323.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.939.525,95 | 10.0 | 10236.0 | 640.0 | 15.Sept.2034 | 587.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.910.698,87 | 10.0 | 8935.0 | 436.0 | 11.Feb.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.862.140,50 | 10.0 | 10047.0 | 431.0 | 23.Apr.2031 | 522.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.817.633,81 | 9.0 | 8651.0 | 523.0 | 24.Mai2032 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.747.801,98 | 9.0 | 8674.0 | 583.0 | 24.Feb.2033 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.731.851,67 | 9.0 | 10064.0 | 328.0 | 23.Jan.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.706.775,37 | 9.0 | 10586.0 | 636.0 | 23.Okt.2034 | 649.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.702.404,92 | 9.0 | 7428.0 | 1012.0 | 15.März2042 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.674.710,33 | 9.0 | 8381.0 | 554.0 | 21.Juli2032 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.631.681,13 | 9.0 | 8634.0 | 533.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.616.450,24 | 9.0 | 10098.0 | 268.0 | 25.Apr.2029 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.568.876,47 | 9.0 | 9863.0 | 285.0 | 19.Juni2029 | 458.0 |
C | CITIGROUP INC | Bankwesen | 7.555.448,04 | 9.0 | 8597.0 | 529.0 | 01.Mai2032 | 256.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.525.710,12 | 9.0 | 10081.0 | 331.0 | 23.Jan.2030 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.517.229,09 | 9.0 | 9833.0 | 397.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.506.674,13 | 9.0 | 9118.0 | 409.0 | 15.Okt.2030 | 274.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.488.047,57 | 9.0 | 9025.0 | 577.0 | 17.März2033 | 379.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.458.542,64 | 9.0 | 12047.0 | 439.0 | 15.Dez.2030 | 963.0 |
MS | MORGAN STANLEY | Bankwesen | 7.443.267,01 | 9.0 | 10050.0 | 431.0 | 17.Apr.2031 | 519.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.437.065,19 | 9.0 | 9516.0 | 717.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.431.577,61 | 9.0 | 9124.0 | 407.0 | 30.Okt.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.421.638,77 | 9.0 | 8705.0 | 578.0 | 25.Jan.2033 | 296.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.415.714,48 | 9.0 | 9109.0 | 1066.0 | 23.Okt.2045 | 648.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.345.988,58 | 9.0 | 9824.0 | 628.0 | 21.Apr.2034 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.342.490,13 | 9.0 | 9756.0 | 688.0 | 23.Juli2035 | 533.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.253.548,92 | 9.0 | 8772.0 | 535.0 | 21.März2031 | 255.0 |
T | AT&T INC | Kommunikation | 7.229.501,30 | 9.0 | 8107.0 | 739.0 | 01.Dez.2033 | 255.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.226.664,77 | 9.0 | 8989.0 | 518.0 | 13.Jan.2031 | 265.0 |
C | CITIGROUP INC | Bankwesen | 7.216.595,70 | 9.0 | 8829.0 | 456.0 | 03.Juni2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.200.239,64 | 9.0 | 8697.0 | 535.0 | 22.Apr.2032 | 258.0 |
C | CITIGROUP INC | Bankwesen | 7.083.166,71 | 9.0 | 9632.0 | 351.0 | 20.März2030 | 398.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.061.790,20 | 9.0 | 8196.0 | 1326.0 | 15.Juni2051 | 466.0 |
META | META PLATFORMS INC | Kommunikation | 7.060.623,66 | 9.0 | 9394.0 | 1377.0 | 15.Aug.2054 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.034.485,54 | 9.0 | 6940.0 | 1444.0 | 22.März2051 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.011.949,82 | 8.0 | 5930.0 | 1495.0 | 01.Nov.2051 | 289.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 7.006.282,83 | 8.0 | 9899.0 | 312.0 | 15.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.986.198,31 | 8.0 | 8538.0 | 573.0 | 20.Okt.2032 | 257.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.960.764,02 | 8.0 | 9993.0 | 435.0 | 19.Mai2030 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.952.419,69 | 8.0 | 8071.0 | 1322.0 | 22.Aug.2047 | 405.0 |
BA | BOEING CO | Produktionsmittel | 6.929.276,83 | 8.0 | 9483.0 | 948.0 | 01.Mai2040 | 571.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.921.409,46 | 8.0 | 10031.0 | 432.0 | 23.Apr.2031 | 515.0 |
V | VISA INC | Technologie | 6.867.644,81 | 8.0 | 8441.0 | 1240.0 | 14.Dez.2045 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.863.556,03 | 8.0 | 6664.0 | 1387.0 | 01.Apr.2050 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.859.223,78 | 8.0 | 11477.0 | 902.0 | 15.März2039 | 720.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.854.528,74 | 8.0 | 9524.0 | 356.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.792.465,99 | 8.0 | 9782.0 | 429.0 | 24.März2031 | 449.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.780.394,00 | 8.0 | 8516.0 | 1143.0 | 20.Juli2045 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.765.101,86 | 8.0 | 9816.0 | 335.0 | 23.Jan.2030 | 443.0 |
C | CITIGROUP INC | Bankwesen | 6.755.512,62 | 8.0 | 8625.0 | 576.0 | 25.Jan.2033 | 306.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.754.744,36 | 8.0 | 7211.0 | 1013.0 | 30.Apr.2041 | 307.0 |
C | CITIGROUP INC | Bankwesen | 6.739.601,53 | 8.0 | 9760.0 | 389.0 | 19.Sept.2030 | 454.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.735.984,71 | 8.0 | 9833.0 | 295.0 | 23.Juli2029 | 427.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.734.861,19 | 8.0 | 9583.0 | 1233.0 | 28.Jan.2056 | 573.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.715.361,41 | 8.0 | 8294.0 | 527.0 | 13.Feb.2032 | 179.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.694.297,71 | 8.0 | 9922.0 | 658.0 | 23.Jan.2035 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.691.849,34 | 8.0 | 10467.0 | 829.0 | 16.Dez.2036 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.657.761,08 | 8.0 | 9446.0 | 1045.0 | 19.Nov.2045 | 556.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.653.466,98 | 8.0 | 8827.0 | 935.0 | 22.Aug.2037 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.651.484,90 | 8.0 | 8914.0 | 454.0 | 22.Apr.2031 | 252.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.645.786,38 | 8.0 | 9208.0 | 1097.0 | 19.Mai2043 | 511.0 |
C | CITIGROUP INC | Bankwesen | 6.642.254,56 | 8.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.580.667,37 | 8.0 | 7825.0 | 1316.0 | 26.Okt.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.574.340,24 | 8.0 | 9596.0 | 720.0 | 22.Okt.2035 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 6.545.378,22 | 8.0 | 9372.0 | 618.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.531.495,68 | 8.0 | 8335.0 | 867.0 | 31.Okt.2038 | 402.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.516.755,09 | 8.0 | 9422.0 | 1377.0 | 15.März2054 | 540.0 |
FI | FISERV INC | Technologie | 6.516.931,86 | 8.0 | 9448.0 | 377.0 | 01.Juli2029 | 350.0 |
C | CITIGROUP INC | Bankwesen | 6.492.417,96 | 8.0 | 9850.0 | 676.0 | 11.Juni2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.479.787,80 | 8.0 | 8844.0 | 531.0 | 25.März2031 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.477.648,49 | 8.0 | 9986.0 | 691.0 | 22.Feb.2034 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.475.557,11 | 8.0 | 10090.0 | 274.0 | 20.Apr.2029 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.474.728,28 | 8.0 | 9707.0 | 280.0 | 23.Apr.2029 | 381.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.473.758,08 | 8.0 | 9899.0 | 700.0 | 15.März2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.469.590,98 | 8.0 | 8620.0 | 578.0 | 21.Jan.2033 | 294.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.468.916,87 | 8.0 | 10416.0 | 1006.0 | 09.März2044 | 633.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.449.006,43 | 8.0 | 9209.0 | 1232.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.445.255,26 | 8.0 | 9385.0 | 1236.0 | 19.Nov.2055 | 552.0 |
T | AT&T INC | Kommunikation | 6.431.399,18 | 8.0 | 8829.0 | 543.0 | 01.Juni2031 | 275.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.427.150,34 | 8.0 | 9745.0 | 762.0 | 15.März2035 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.419.334,26 | 8.0 | 9605.0 | 441.0 | 01.Juli2030 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.407.521,81 | 8.0 | 8061.0 | 1338.0 | 15.Apr.2050 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.397.727,71 | 8.0 | 7497.0 | 1131.0 | 22.März2041 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.392.883,27 | 8.0 | 10138.0 | 419.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.390.367,91 | 8.0 | 8432.0 | 524.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.377.082,71 | 8.0 | 8542.0 | 565.0 | 08.Nov.2032 | 254.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.372.047,13 | 8.0 | 8483.0 | 1099.0 | 01.Juni2042 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.355.589,29 | 8.0 | 8616.0 | 747.0 | 15.Apr.2034 | 347.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.354.143,10 | 8.0 | 10603.0 | 1207.0 | 09.Nov.2052 | 690.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.335.185,91 | 8.0 | 10532.0 | 583.0 | 18.Okt.2033 | 634.0 |
T | AT&T INC | Kommunikation | 6.318.026,64 | 8.0 | 9795.0 | 421.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.317.751,07 | 8.0 | 8280.0 | 539.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.315.480,77 | 8.0 | 10146.0 | 291.0 | 24.Juli2029 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.310.178,27 | 8.0 | 8532.0 | 480.0 | 23.Juli2031 | 190.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.305.062,69 | 8.0 | 9822.0 | 316.0 | 16.Nov.2028 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.293.151,49 | 8.0 | 8124.0 | 849.0 | 15.Nov.2035 | 314.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.293.300,25 | 8.0 | 9440.0 | 1338.0 | 15.Juli2054 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.284.337,00 | 8.0 | 8901.0 | 446.0 | 29.Apr.2031 | 259.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.273.374,47 | 8.0 | 10153.0 | 675.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.261.149,06 | 8.0 | 8453.0 | 573.0 | 20.Okt.2032 | 251.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.226.357,91 | 8.0 | 9131.0 | 311.0 | 17.Aug.2029 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.187.723,98 | 7.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.165.353,13 | 7.0 | 7985.0 | 1219.0 | 01.Juni2046 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.164.493,09 | 7.0 | 9575.0 | 1079.0 | 02.März2043 | 560.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.163.480,14 | 7.0 | 7359.0 | 1066.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.112.640,17 | 7.0 | 9977.0 | 711.0 | 18.Jan.2036 | 559.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.077.487,41 | 7.0 | 8150.0 | 1211.0 | 25.Apr.2053 | 461.0 |
ORAFP | ORANGE SA | Kommunikation | 6.069.698,99 | 7.0 | 12002.0 | 465.0 | 01.März2031 | 850.0 |
META | META PLATFORMS INC | Kommunikation | 6.066.957,17 | 7.0 | 9442.0 | 1507.0 | 15.Aug.2064 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.064.326,81 | 7.0 | 9212.0 | 297.0 | 14.Juni2029 | 209.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.057.294,39 | 7.0 | 9801.0 | 652.0 | 15.Juli2033 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.011.918,53 | 7.0 | 9994.0 | 717.0 | 24.Jan.2036 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.007.346,54 | 7.0 | 10189.0 | 680.0 | 22.Apr.2035 | 577.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.969.703,67 | 7.0 | 9354.0 | 601.0 | 13.Apr.2032 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.969.876,57 | 7.0 | 8518.0 | 570.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.961.317,56 | 7.0 | 10063.0 | 411.0 | 24.Jan.2031 | 514.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.949.672,07 | 7.0 | 10153.0 | 496.0 | 26.Feb.2031 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.947.848,82 | 7.0 | 8045.0 | 1253.0 | 01.Juli2050 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.944.994,38 | 7.0 | 10569.0 | 644.0 | 23.Okt.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.416,67 | 7.0 | 10221.0 | 344.0 | 25.Apr.2030 | 573.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.942.313,68 | 7.0 | 10035.0 | 410.0 | 28.Jan.2031 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.942.939,39 | 7.0 | 9922.0 | 665.0 | 23.Jan.2035 | 534.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.937.976,53 | 7.0 | 8703.0 | 549.0 | 12.Mai2031 | 210.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.921.501,20 | 7.0 | 9699.0 | 704.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.902.230,65 | 7.0 | 7601.0 | 1190.0 | 15.Nov.2048 | 396.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.873.066,97 | 7.0 | 10054.0 | 406.0 | 15.Jan.2031 | 523.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.844.103,79 | 7.0 | 9588.0 | 565.0 | 26.Apr.2033 | 459.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.843.562,00 | 7.0 | 8498.0 | 498.0 | 24.Okt.2031 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.835.252,35 | 7.0 | 10252.0 | 985.0 | 01.Feb.2041 | 625.0 |
MS | MORGAN STANLEY | Bankwesen | 5.826.643,77 | 7.0 | 8421.0 | 962.0 | 22.Juli2038 | 397.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.811.848,21 | 7.0 | 8557.0 | 590.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.793.288,29 | 7.0 | 10771.0 | 872.0 | 15.Mai2038 | 640.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.792.248,29 | 7.0 | 10128.0 | 656.0 | 25.Apr.2035 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.783.830,30 | 7.0 | 6595.0 | 1492.0 | 12.Mai2051 | 310.0 |
C | CITIGROUP INC | Bankwesen | 5.753.147,18 | 7.0 | 8955.0 | 431.0 | 29.Jan.2031 | 267.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.709.874,80 | 7.0 | 9125.0 | 449.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.702.534,79 | 7.0 | 9873.0 | 399.0 | 22.Okt.2030 | 460.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.696.297,51 | 7.0 | 9315.0 | 385.0 | 23.Juli2030 | 319.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.679.193,97 | 7.0 | 9815.0 | 399.0 | 15.Okt.2029 | 455.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.673.540,48 | 7.0 | 8485.0 | 1251.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.656.730,38 | 7.0 | 9812.0 | 295.0 | 23.Juli2029 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.649.220,18 | 7.0 | 8646.0 | 1179.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.645.007,30 | 7.0 | 9877.0 | 323.0 | 05.Dez.2029 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 5.637.321,57 | 7.0 | 9697.0 | 1324.0 | 15.Mai2053 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.626.081,80 | 7.0 | 9432.0 | 1349.0 | 22.Feb.2054 | 555.0 |
BA | BOEING CO | Produktionsmittel | 5.591.564,63 | 7.0 | 10477.0 | 1226.0 | 01.Mai2054 | 686.0 |
AAPL | APPLE INC | Technologie | 5.569.642,72 | 7.0 | 9180.0 | 408.0 | 11.Sept.2029 | 220.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.565.310,96 | 7.0 | 10970.0 | 861.0 | 15.Sept.2037 | 645.0 |
C | CITIGROUP INC | Bankwesen | 5.563.433,42 | 7.0 | 10448.0 | 573.0 | 17.Nov.2033 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.558.010,19 | 7.0 | 8344.0 | 519.0 | 27.Jan.2032 | 199.0 |
T | AT&T INC | Kommunikation | 5.556.274,08 | 7.0 | 10046.0 | 684.0 | 15.Feb.2034 | 540.0 |
AAPL | APPLE INC | Technologie | 5.539.416,44 | 7.0 | 8171.0 | 1186.0 | 04.Mai2043 | 385.0 |
AAPL | APPLE INC | Technologie | 5.522.497,90 | 7.0 | 9171.0 | 315.0 | 05.Aug.2028 | 140.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.512.905,55 | 7.0 | 10832.0 | 903.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.496.602,42 | 7.0 | 10400.0 | 312.0 | 23.Okt.2029 | 609.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.473.500,66 | 7.0 | 9405.0 | 865.0 | 15.Mai2037 | 493.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.472.146,75 | 7.0 | 10227.0 | 354.0 | 22.Apr.2030 | 558.0 |
T | AT&T INC | Kommunikation | 5.467.658,29 | 7.0 | 8362.0 | 609.0 | 01.Feb.2032 | 225.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 5.450.345,04 | 7.0 | 9657.0 | 353.0 | 15.März2029 | 345.0 |
BA | BOEING CO | Produktionsmittel | 5.441.635,13 | 7.0 | 10571.0 | 660.0 | 01.Mai2034 | 653.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.439.135,30 | 7.0 | 8012.0 | 589.0 | 12.Feb.2032 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.436.060,22 | 7.0 | 10496.0 | 301.0 | 24.Okt.2029 | 648.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.429.852,36 | 7.0 | 10218.0 | 352.0 | 18.Apr.2030 | 566.0 |
C | CITIGROUP INC | Bankwesen | 5.429.074,57 | 7.0 | 9659.0 | 563.0 | 24.Mai2033 | 491.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.413.897,62 | 7.0 | 9513.0 | 435.0 | 15.März2030 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 5.410.705,69 | 7.0 | 10060.0 | 330.0 | 16.Jan.2030 | 517.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.376.305,22 | 7.0 | 9932.0 | 934.0 | 23.Jan.2039 | 545.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.372.717,45 | 6.0 | 8665.0 | 494.0 | 15.Okt.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 5.352.213,95 | 6.0 | 9356.0 | 435.0 | 01.Apr.2031 | 362.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.350.244,07 | 6.0 | 10163.0 | 343.0 | 26.Feb.2029 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.338.092,16 | 6.0 | 7867.0 | 1317.0 | 15.Mai2049 | 425.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.323.369,13 | 6.0 | 10428.0 | 311.0 | 23.Okt.2029 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.316.633,02 | 6.0 | 10050.0 | 332.0 | 23.Jan.2030 | 501.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.296.213,85 | 6.0 | 10028.0 | 390.0 | 19.Nov.2030 | 529.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.278.113,51 | 6.0 | 8755.0 | 459.0 | 31.März2030 | 205.0 |
MS | MORGAN STANLEY | Bankwesen | 5.272.323,98 | 6.0 | 8135.0 | 1209.0 | 27.Jan.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.258.330,84 | 6.0 | 9626.0 | 1070.0 | 29.Nov.2045 | 553.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.235.912,42 | 6.0 | 10057.0 | 409.0 | 24.Jan.2031 | 524.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.233.168,73 | 6.0 | 7054.0 | 1376.0 | 25.März2051 | 395.0 |
AVGO | BROADCOM INC | Technologie | 5.230.852,45 | 6.0 | 10095.0 | 370.0 | 12.Juli2029 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.230.883,98 | 6.0 | 9996.0 | 370.0 | 19.Juli2030 | 504.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.229.811,47 | 6.0 | 9997.0 | 697.0 | 26.Feb.2034 | 505.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.216.774,70 | 6.0 | 10796.0 | 874.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.215.416,74 | 6.0 | 6672.0 | 1316.0 | 22.Apr.2052 | 333.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.195.044,36 | 6.0 | 9933.0 | 633.0 | 21.Juli2034 | 542.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.193.598,41 | 6.0 | 7357.0 | 1247.0 | 15.Juli2046 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.191.545,96 | 6.0 | 10078.0 | 622.0 | 15.Feb.2033 | 538.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.191.080,17 | 6.0 | 10015.0 | 310.0 | 15.Nov.2028 | 472.0 |
META | META PLATFORMS INC | Kommunikation | 5.188.195,28 | 6.0 | 9774.0 | 732.0 | 15.Aug.2034 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.175.339,49 | 6.0 | 10821.0 | 631.0 | 20.Okt.2034 | 688.0 |
AAPL | APPLE INC | Technologie | 5.169.200,57 | 6.0 | 8603.0 | 539.0 | 08.Feb.2031 | 165.0 |
C | CITIGROUP INC | Bankwesen | 5.163.444,09 | 6.0 | 9750.0 | 731.0 | 27.März2036 | 533.0 |
MS | MORGAN STANLEY | Bankwesen | 5.154.804,20 | 6.0 | 9934.0 | 659.0 | 18.Jan.2035 | 547.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.141.727,93 | 6.0 | 8980.0 | 589.0 | 15.März2032 | 380.0 |
SNPS | SYNOPSYS INC | Technologie | 5.138.906,80 | 6.0 | 9928.0 | 575.0 | 01.Apr.2032 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.131.376,92 | 6.0 | 6671.0 | 1592.0 | 22.März2061 | 370.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.130.387,62 | 6.0 | 9790.0 | 721.0 | 03.März2036 | 545.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.113.948,47 | 6.0 | 7610.0 | 1115.0 | 15.Feb.2041 | 350.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.110.184,20 | 6.0 | 9954.0 | 688.0 | 23.März2034 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.105.850,70 | 6.0 | 9525.0 | 687.0 | 10.Sept.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.093.164,63 | 6.0 | 7619.0 | 1071.0 | 01.Apr.2040 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.083.408,95 | 6.0 | 8753.0 | 526.0 | 15.Feb.2031 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.075.741,57 | 6.0 | 10269.0 | 594.0 | 09.Mai2034 | 622.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.061.381,64 | 6.0 | 8315.0 | 530.0 | 01.März2031 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.055.118,28 | 6.0 | 5835.0 | 1785.0 | 01.Juni2060 | 267.0 |
KR | KROGER CO | Consumer Non-Cyclical | 5.054.419,59 | 6.0 | 9667.0 | 731.0 | 15.Sept.2034 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 5.053.459,55 | 6.0 | 9607.0 | 438.0 | 19.März2030 | 348.0 |
T | AT&T INC | Kommunikation | 5.050.772,41 | 6.0 | 9284.0 | 768.0 | 15.Mai2035 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 5.050.002,02 | 6.0 | 8161.0 | 1399.0 | 15.Aug.2052 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.047.835,92 | 6.0 | 6836.0 | 1157.0 | 20.Nov.2040 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.033.213,11 | 6.0 | 8004.0 | 909.0 | 15.Nov.2036 | 319.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.021.077,96 | 6.0 | 10480.0 | 304.0 | 01.Nov.2029 | 641.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.021.268,71 | 6.0 | 5516.0 | 1661.0 | 01.Nov.2063 | 299.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.015.483,89 | 6.0 | 9798.0 | 278.0 | 23.Apr.2029 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.014.314,71 | 6.0 | 8691.0 | 528.0 | 15.Feb.2031 | 245.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.001.143,48 | 6.0 | 9859.0 | 707.0 | 25.Feb.2036 | 579.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.991.304,13 | 6.0 | 6554.0 | 1521.0 | 01.Apr.2060 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.973.185,79 | 6.0 | 10168.0 | 415.0 | 15.Feb.2030 | 513.0 |
T | AT&T INC | Kommunikation | 4.973.671,90 | 6.0 | 9888.0 | 342.0 | 01.März2029 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.959.715,91 | 6.0 | 10177.0 | 351.0 | 14.Mai2030 | 549.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.958.514,26 | 6.0 | 9309.0 | 388.0 | 16.Juli2029 | 304.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.957.813,69 | 6.0 | 9933.0 | 314.0 | 21.Sept.2028 | 433.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.955.214,63 | 6.0 | 10917.0 | 769.0 | 20.Juni2036 | 704.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 4.949.605,40 | 6.0 | 10353.0 | 851.0 | 01.Apr.2037 | 595.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.947.143,41 | 6.0 | 9251.0 | 1091.0 | 15.Jan.2044 | 561.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.937.232,67 | 6.0 | 7989.0 | 1219.0 | 15.März2050 | 433.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.935.374,10 | 6.0 | 10073.0 | 609.0 | 08.Juni2034 | 587.0 |
XOM | EXXON MOBIL CORP | Energie | 4.932.259,73 | 6.0 | 8150.0 | 1365.0 | 19.März2050 | 433.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.910.215,53 | 6.0 | 10165.0 | 341.0 | 12.März2030 | 569.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.904.460,92 | 6.0 | 9887.0 | 312.0 | 06.Nov.2028 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.897.826,49 | 6.0 | 9560.0 | 361.0 | 06.Mai2030 | 370.0 |
XOM | EXXON MOBIL CORP | Energie | 4.893.052,24 | 6.0 | 6953.0 | 1472.0 | 15.Apr.2051 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.883.126,34 | 6.0 | 9570.0 | 368.0 | 15.Mai2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.875.890,38 | 6.0 | 8547.0 | 1124.0 | 06.Nov.2042 | 440.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.858.372,42 | 6.0 | 10498.0 | 627.0 | 08.Aug.2033 | 692.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.856.020,32 | 6.0 | 9987.0 | 434.0 | 31.März2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.853.775,40 | 6.0 | 10164.0 | 289.0 | 20.Juli2029 | 545.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.850.003,12 | 6.0 | 9773.0 | 917.0 | 14.Feb.2039 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.848.697,85 | 6.0 | 7136.0 | 1431.0 | 13.Jan.2051 | 360.0 |
USD | USD CASH | Cash und/oder Derivate | 4.840.730,50 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.839.540,29 | 6.0 | 9247.0 | 989.0 | 15.Juli2040 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.829.199,68 | 6.0 | 9314.0 | 1442.0 | 02.März2063 | 575.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.827.250,50 | 6.0 | 9845.0 | 397.0 | 18.Okt.2030 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.826.490,14 | 6.0 | 9748.0 | 541.0 | 21.Okt.2032 | 481.0 |
SNPS | SYNOPSYS INC | Technologie | 4.826.512,36 | 6.0 | 9577.0 | 1363.0 | 01.Apr.2055 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.806.560,35 | 6.0 | 10517.0 | 580.0 | 09.Nov.2032 | 625.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.805.868,00 | 6.0 | 10611.0 | 309.0 | 15.Nov.2028 | 688.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.803.740,78 | 6.0 | 11884.0 | 531.0 | 15.März2032 | 875.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.799.995,70 | 6.0 | 9183.0 | 1109.0 | 15.Aug.2045 | 585.0 |
SNPS | SYNOPSYS INC | Technologie | 4.790.660,95 | 6.0 | 9867.0 | 761.0 | 01.Apr.2035 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.786.778,17 | 6.0 | 9444.0 | 769.0 | 15.März2035 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 4.784.310,83 | 6.0 | 10143.0 | 613.0 | 12.Juni2034 | 584.0 |
C | CITIGROUP INC | Bankwesen | 4.782.120,35 | 6.0 | 8218.0 | 1272.0 | 23.Juli2048 | 465.0 |
C | CITIGROUP INC | Bankwesen | 4.767.940,74 | 6.0 | 9374.0 | 1238.0 | 04.März2056 | 561.0 |
INTC | INTEL CORPORATION | Technologie | 4.765.553,48 | 6.0 | 8908.0 | 418.0 | 15.Nov.2029 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.760.120,45 | 6.0 | 8965.0 | 1292.0 | 06.Feb.2053 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.755.301,02 | 6.0 | 8646.0 | 1221.0 | 21.Aug.2046 | 486.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.754.412,11 | 6.0 | 10117.0 | 623.0 | 15.Feb.2033 | 535.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.750.920,81 | 6.0 | 9466.0 | 1390.0 | 26.Feb.2054 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.748.495,00 | 6.0 | 8554.0 | 900.0 | 15.Aug.2037 | 439.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.734.680,58 | 6.0 | 8768.0 | 678.0 | 15.Apr.2033 | 342.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.731.615,28 | 6.0 | 9514.0 | 451.0 | 01.Juni2030 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.732.155,39 | 6.0 | 8600.0 | 1195.0 | 08.März2047 | 521.0 |
USB | US BANCORP MTN | Bankwesen | 4.729.813,20 | 6.0 | 10019.0 | 654.0 | 23.Jan.2035 | 568.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.723.353,90 | 6.0 | 8563.0 | 597.0 | 10.Dez.2031 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.721.845,36 | 6.0 | 5852.0 | 1586.0 | 30.Okt.2056 | 299.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.715.547,82 | 6.0 | 10205.0 | 510.0 | 01.Juni2031 | 490.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.710.679,31 | 6.0 | 9541.0 | 1200.0 | 14.Feb.2049 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.702.552,66 | 6.0 | 8375.0 | 1226.0 | 14.Mai2046 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.696.823,94 | 6.0 | 9871.0 | 764.0 | 03.Aug.2035 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.683.035,35 | 6.0 | 9970.0 | 752.0 | 23.Okt.2035 | 638.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.681.117,29 | 6.0 | 9038.0 | 1142.0 | 30.Sept.2043 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.676.990,68 | 6.0 | 8739.0 | 477.0 | 01.Juni2030 | 165.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.662.003,03 | 6.0 | 9618.0 | 1242.0 | 15.Nov.2048 | 542.0 |
C | CITIGROUP INC | Bankwesen | 4.660.078,28 | 6.0 | 9150.0 | 406.0 | 05.Nov.2030 | 298.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.642.184,26 | 6.0 | 9787.0 | 335.0 | 24.Jan.2029 | 415.0 |
C | CITIGROUP INC | Bankwesen | 4.632.090,78 | 6.0 | 8461.0 | 568.0 | 03.Nov.2032 | 252.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.630.974,64 | 6.0 | 7938.0 | 1110.0 | 01.Mai2047 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.627.734,28 | 6.0 | 8743.0 | 467.0 | 15.Mai2030 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.625.209,42 | 6.0 | 8564.0 | 996.0 | 15.Mai2039 | 415.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.623.981,68 | 6.0 | 9988.0 | 652.0 | 24.Jan.2035 | 571.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.612.334,39 | 6.0 | 8308.0 | 1141.0 | 01.Apr.2048 | 575.0 |
T | AT&T INC | Kommunikation | 4.604.984,44 | 6.0 | 6902.0 | 1403.0 | 01.Juni2051 | 365.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.596.863,95 | 6.0 | 8694.0 | 1219.0 | 01.März2046 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.591.212,01 | 6.0 | 9570.0 | 593.0 | 08.Juni2032 | 446.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.587.350,45 | 6.0 | 9769.0 | 1305.0 | 15.Feb.2053 | 588.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.585.064,34 | 6.0 | 10201.0 | 277.0 | 12.Juni2029 | 558.0 |
INTC | INTEL CORPORATION | Technologie | 4.582.687,87 | 6.0 | 9655.0 | 623.0 | 10.Feb.2033 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.580.749,15 | 6.0 | 9437.0 | 328.0 | 15.Apr.2029 | 338.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.579.078,09 | 6.0 | 9919.0 | 755.0 | 14.März2035 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.568.255,84 | 6.0 | 9752.0 | 633.0 | 13.Feb.2033 | 481.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.558.833,92 | 6.0 | 9730.0 | 431.0 | 04.Apr.2031 | 448.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.549.221,01 | 6.0 | 6743.0 | 1204.0 | 15.März2062 | 539.0 |
AVGO | BROADCOM INC | Technologie | 4.535.008,37 | 5.0 | 10023.0 | 537.0 | 15.Nov.2031 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.528.369,97 | 5.0 | 9097.0 | 1142.0 | 21.Jan.2044 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.528.399,99 | 5.0 | 8716.0 | 523.0 | 11.März2032 | 265.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.521.216,85 | 5.0 | 8086.0 | 645.0 | 20.Mai2032 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.519.731,48 | 5.0 | 9751.0 | 341.0 | 08.Feb.2029 | 388.0 |
GOOGL | ALPHABET INC | Technologie | 4.517.216,66 | 5.0 | 8512.0 | 504.0 | 15.Aug.2030 | 110.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.513.839,17 | 5.0 | 10091.0 | 501.0 | 15.März2031 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.507.996,04 | 5.0 | 9197.0 | 473.0 | 01.Sept.2030 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.498.712,88 | 5.0 | 8662.0 | 1215.0 | 10.Jan.2047 | 495.0 |
AAPL | APPLE INC | Technologie | 4.491.041,08 | 5.0 | 8646.0 | 1222.0 | 13.Mai2045 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 4.484.886,07 | 5.0 | 8042.0 | 1265.0 | 01.März2046 | 411.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.471.738,66 | 5.0 | 10036.0 | 413.0 | 04.Feb.2031 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.459.435,12 | 5.0 | 9133.0 | 938.0 | 15.Aug.2038 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.445.535,57 | 5.0 | 8562.0 | 1001.0 | 15.Juni2039 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 4.442.316,25 | 5.0 | 8116.0 | 1261.0 | 22.Jan.2047 | 438.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.441.724,74 | 5.0 | 8265.0 | 1203.0 | 11.Mai2045 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.425.491,07 | 5.0 | 6506.0 | 1450.0 | 15.Feb.2051 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.424.228,09 | 5.0 | 10312.0 | 303.0 | 15.Sept.2029 | 582.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.416.308,31 | 5.0 | 10426.0 | 601.0 | 09.März2034 | 625.0 |
AAPL | APPLE INC | Technologie | 4.413.915,45 | 5.0 | 6071.0 | 1566.0 | 08.Feb.2051 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.413.549,84 | 5.0 | 10275.0 | 283.0 | 06.Juli2029 | 578.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.412.326,08 | 5.0 | 9985.0 | 648.0 | 05.Jan.2035 | 568.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.405.915,41 | 5.0 | 10671.0 | 298.0 | 30.Okt.2029 | 716.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.400.111,79 | 5.0 | 9040.0 | 408.0 | 01.Sept.2029 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.398.577,75 | 5.0 | 10052.0 | 433.0 | 22.Apr.2031 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.397.343,53 | 5.0 | 7289.0 | 1224.0 | 01.März2050 | 480.0 |
ET | ENERGY TRANSFER LP | Energie | 4.380.573,71 | 5.0 | 9746.0 | 683.0 | 15.Mai2034 | 555.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.378.744,70 | 5.0 | 10041.0 | 660.0 | 01.März2035 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.371.671,65 | 5.0 | 8766.0 | 847.0 | 24.Apr.2038 | 424.0 |
USB | US BANCORP MTN | Bankwesen | 4.368.148,35 | 5.0 | 9556.0 | 613.0 | 01.Feb.2034 | 484.0 |
C | CITIGROUP INC | Bankwesen | 4.361.632,80 | 5.0 | 9781.0 | 299.0 | 25.Juli2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.358.406,35 | 5.0 | 9838.0 | 398.0 | 23.Okt.2030 | 469.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.351.530,26 | 5.0 | 9328.0 | 1306.0 | 28.Juni2054 | 575.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.349.441,02 | 5.0 | 10895.0 | 499.0 | 01.Nov.2031 | 800.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.349.103,42 | 5.0 | 9964.0 | 272.0 | 16.Mai2029 | 497.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.338.657,27 | 5.0 | 9965.0 | 335.0 | 14.Feb.2029 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.336.047,01 | 5.0 | 6552.0 | 1490.0 | 15.Okt.2052 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.334.248,23 | 5.0 | 9237.0 | 294.0 | 01.Juni2029 | 207.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.332.171,56 | 5.0 | 9531.0 | 738.0 | 15.Okt.2034 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.319.612,31 | 5.0 | 8447.0 | 507.0 | 18.Sept.2030 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.319.320,25 | 5.0 | 9977.0 | 371.0 | 23.Juli2030 | 505.0 |
AVGO | BROADCOM INC | Technologie | 4.308.895,56 | 5.0 | 9565.0 | 745.0 | 15.Okt.2034 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.307.277,33 | 5.0 | 10062.0 | 737.0 | 22.Apr.2036 | 557.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.297.036,09 | 5.0 | 9194.0 | 483.0 | 15.Apr.2031 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.294.705,88 | 5.0 | 8674.0 | 478.0 | 03.Juni2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.285.628,82 | 5.0 | 9334.0 | 741.0 | 27.Sept.2034 | 470.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.280.047,73 | 5.0 | 9943.0 | 381.0 | 14.Aug.2029 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.276.169,20 | 5.0 | 7514.0 | 1455.0 | 15.März2052 | 385.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.273.129,95 | 5.0 | 9433.0 | 450.0 | 25.März2030 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.265.314,66 | 5.0 | 11000.0 | 550.0 | 02.Nov.2033 | 744.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.259.780,90 | 5.0 | 8971.0 | 421.0 | 15.Feb.2030 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.258.218,17 | 5.0 | 9231.0 | 447.0 | 19.März2030 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.255.318,78 | 5.0 | 9970.0 | 687.0 | 13.Feb.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.254.564,07 | 5.0 | 8598.0 | 559.0 | 22.Nov.2032 | 287.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.253.447,00 | 5.0 | 8178.0 | 1188.0 | 01.Mai2045 | 440.0 |
MS | MORGAN STANLEY | Bankwesen | 4.245.108,16 | 5.0 | 10535.0 | 1034.0 | 24.Juli2042 | 638.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.236.590,40 | 5.0 | 9719.0 | 852.0 | 30.Nov.2036 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 4.218.709,91 | 5.0 | 10107.0 | 621.0 | 08.März2033 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.219.278,64 | 5.0 | 9869.0 | 383.0 | 10.Sept.2030 | 494.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.217.430,73 | 5.0 | 8498.0 | 551.0 | 20.Juli2032 | 231.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.215.152,45 | 5.0 | 9927.0 | 635.0 | 09.Mai2033 | 505.0 |
USB | US BANCORP MTN | Bankwesen | 4.213.573,08 | 5.0 | 10245.0 | 277.0 | 12.Juni2029 | 578.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.212.610,10 | 5.0 | 11649.0 | 457.0 | 18.Jan.2031 | 850.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.211.912,55 | 5.0 | 10099.0 | 348.0 | 15.März2029 | 480.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.208.884,33 | 5.0 | 10341.0 | 590.0 | 22.Nov.2032 | 591.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.208.563,93 | 5.0 | 9953.0 | 275.0 | 18.Mai2029 | 489.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.206.270,80 | 5.0 | 10119.0 | 497.0 | 26.Feb.2031 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.204.852,73 | 5.0 | 10050.0 | 654.0 | 22.Jan.2035 | 568.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.190.351,25 | 5.0 | 10011.0 | 414.0 | 25.Feb.2031 | 537.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.183.931,47 | 5.0 | 9688.0 | 645.0 | 15.März2033 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.171.221,31 | 5.0 | 8818.0 | 602.0 | 10.März2032 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.165.799,37 | 5.0 | 9577.0 | 1315.0 | 03.Aug.2055 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.160.829,80 | 5.0 | 9549.0 | 384.0 | 26.Juli2029 | 340.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.157.031,67 | 5.0 | 8072.0 | 1254.0 | 20.Nov.2045 | 400.0 |
AAPL | APPLE INC | Technologie | 4.157.214,29 | 5.0 | 7899.0 | 1303.0 | 04.Aug.2046 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.155.690,86 | 5.0 | 9367.0 | 448.0 | 01.Apr.2030 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.154.445,80 | 5.0 | 10038.0 | 499.0 | 01.Apr.2031 | 545.0 |
META | META PLATFORMS INC | Kommunikation | 4.147.305,23 | 5.0 | 8198.0 | 1544.0 | 15.Aug.2062 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.146.313,60 | 5.0 | 9956.0 | 1033.0 | 15.Juli2041 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.146.610,08 | 5.0 | 9118.0 | 727.0 | 08.Juli2034 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.142.673,26 | 5.0 | 9878.0 | 724.0 | 17.Nov.2034 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.136.122,27 | 5.0 | 7151.0 | 1056.0 | 22.Apr.2042 | 321.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.134.887,24 | 5.0 | 7668.0 | 1227.0 | 15.Aug.2047 | 454.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.129.677,24 | 5.0 | 9451.0 | 574.0 | 19.Aug.2032 | 610.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.123.989,38 | 5.0 | 7978.0 | 1532.0 | 22.Aug.2057 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.122.165,41 | 5.0 | 8589.0 | 1192.0 | 15.Juli2045 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.121.619,50 | 5.0 | 9002.0 | 435.0 | 22.Jan.2030 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.119.779,56 | 5.0 | 9146.0 | 324.0 | 17.Sept.2028 | 190.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.117.742,46 | 5.0 | 8114.0 | 1331.0 | 15.Aug.2048 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.109.963,32 | 5.0 | 8420.0 | 532.0 | 20.Jan.2031 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.103.012,34 | 5.0 | 10008.0 | 616.0 | 01.Dez.2032 | 470.0 |
CVX | CHEVRON CORP | Energie | 4.098.764,61 | 5.0 | 8949.0 | 462.0 | 11.Mai2030 | 224.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.099.518,56 | 5.0 | 8817.0 | 893.0 | 08.Aug.2036 | 345.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.097.056,49 | 5.0 | 11256.0 | 862.0 | 15.Jan.2039 | 763.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.094.210,97 | 5.0 | 6056.0 | 1486.0 | 20.Nov.2050 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.090.198,64 | 5.0 | 10091.0 | 824.0 | 29.Jan.2037 | 611.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.081.855,31 | 5.0 | 8571.0 | 1221.0 | 15.Juni2049 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.072.815,76 | 5.0 | 8561.0 | 506.0 | 01.Sept.2030 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 4.070.717,65 | 5.0 | 9937.0 | 670.0 | 19.März2035 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.067.476,39 | 5.0 | 8675.0 | 546.0 | 15.Mai2031 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.063.230,47 | 5.0 | 10008.0 | 376.0 | 02.Aug.2030 | 497.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.063.659,12 | 5.0 | 9357.0 | 387.0 | 18.Juli2029 | 319.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.053.498,88 | 5.0 | 8697.0 | 1366.0 | 15.Apr.2053 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.048.044,95 | 5.0 | 9414.0 | 769.0 | 14.Mai2035 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 4.046.500,10 | 5.0 | 10025.0 | 687.0 | 01.März2034 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 4.044.892,17 | 5.0 | 8765.0 | 1257.0 | 10.Feb.2053 | 570.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.032.336,77 | 5.0 | 10578.0 | 661.0 | 15.Dez.2033 | 613.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.023.160,23 | 5.0 | 8412.0 | 508.0 | 19.Nov.2031 | 176.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.019.958,87 | 5.0 | 9869.0 | 365.0 | 14.Juni2030 | 457.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.006.952,95 | 5.0 | 9938.0 | 698.0 | 26.Feb.2034 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.006.471,34 | 5.0 | 6211.0 | 1307.0 | 01.Juni2052 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.000.895,66 | 5.0 | 9382.0 | 440.0 | 01.Apr.2030 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.000.978,97 | 5.0 | 7743.0 | 1462.0 | 13.Apr.2052 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 3.990.013,52 | 5.0 | 8714.0 | 1046.0 | 19.März2040 | 423.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.987.247,89 | 5.0 | 8176.0 | 1156.0 | 20.Jan.2048 | 444.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.984.201,01 | 5.0 | 9858.0 | 691.0 | 26.Nov.2035 | 559.0 |
MPLX | MPLX LP | Energie | 3.984.387,64 | 5.0 | 9694.0 | 688.0 | 01.Juni2034 | 550.0 |
OKE | ONEOK INC | Energie | 3.978.477,31 | 5.0 | 9900.0 | 1231.0 | 01.Sept.2053 | 663.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.973.805,59 | 5.0 | 9163.0 | 455.0 | 15.Apr.2030 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 3.968.562,75 | 5.0 | 7701.0 | 1269.0 | 25.März2050 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.966.562,82 | 5.0 | 9479.0 | 1030.0 | 24.Mai2041 | 525.0 |
AVGO | BROADCOM INC | Technologie | 3.966.960,67 | 5.0 | 9407.0 | 619.0 | 15.Nov.2032 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.964.393,80 | 5.0 | 9531.0 | 1189.0 | 24.März2051 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.962.329,61 | 5.0 | 9986.0 | 556.0 | 15.Jan.2032 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.957.159,56 | 5.0 | 7593.0 | 1226.0 | 01.Mai2045 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.955.443,92 | 5.0 | 8335.0 | 1336.0 | 15.Mai2052 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.952.363,14 | 5.0 | 9445.0 | 642.0 | 15.Jan.2033 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.950.752,33 | 5.0 | 9153.0 | 411.0 | 22.Okt.2030 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.949.573,94 | 5.0 | 9698.0 | 696.0 | 15.März2034 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.949.756,04 | 5.0 | 9167.0 | 595.0 | 01.Apr.2032 | 375.0 |
T | AT&T INC | Kommunikation | 3.948.428,94 | 5.0 | 7556.0 | 1117.0 | 01.Juni2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.947.591,59 | 5.0 | 8913.0 | 452.0 | 04.Juni2031 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.945.724,48 | 5.0 | 9768.0 | 700.0 | 09.Feb.2034 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.941.639,35 | 5.0 | 7690.0 | 1317.0 | 15.Okt.2047 | 403.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.941.464,57 | 5.0 | 10343.0 | 818.0 | 15.Juni2037 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.939.827,61 | 5.0 | 9881.0 | 760.0 | 02.Apr.2035 | 525.0 |
SNPS | SYNOPSYS INC | Technologie | 3.928.591,18 | 5.0 | 9961.0 | 432.0 | 01.Apr.2030 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.925.925,16 | 5.0 | 9967.0 | 735.0 | 01.März2035 | 575.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.926.133,81 | 5.0 | 8182.0 | 1012.0 | 01.Juli2040 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.925.079,26 | 5.0 | 9951.0 | 430.0 | 15.März2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.912.855,71 | 5.0 | 10186.0 | 488.0 | 17.Mai2032 | 573.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.911.621,18 | 5.0 | 8827.0 | 501.0 | 15.Nov.2030 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.908.313,27 | 5.0 | 7281.0 | 1169.0 | 12.Mai2041 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 3.898.035,08 | 5.0 | 10137.0 | 330.0 | 23.Jan.2030 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 3.896.886,60 | 5.0 | 9430.0 | 437.0 | 25.März2030 | 390.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.892.876,97 | 5.0 | 10164.0 | 519.0 | 15.Juli2031 | 544.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.891.607,22 | 5.0 | 10027.0 | 983.0 | 15.Jan.2040 | 550.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.888.121,58 | 5.0 | 7949.0 | 1226.0 | 15.Mai2050 | 500.0 |
C | CITIGROUP INC | Bankwesen | 3.886.241,58 | 5.0 | 12104.0 | 877.0 | 15.Juli2039 | 813.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.877.892,15 | 5.0 | 8390.0 | 1164.0 | 17.Nov.2045 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.874.264,47 | 5.0 | 10483.0 | 936.0 | 15.Feb.2039 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.870.719,20 | 5.0 | 9304.0 | 391.0 | 15.Aug.2029 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.870.331,04 | 5.0 | 5894.0 | 1554.0 | 03.Juni2050 | 250.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.868.936,59 | 5.0 | 8320.0 | 1263.0 | 19.Juni2049 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.868.104,98 | 5.0 | 7995.0 | 1225.0 | 01.Juli2046 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.867.870,89 | 5.0 | 10722.0 | 620.0 | 01.Nov.2034 | 663.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.856.103,99 | 5.0 | 7072.0 | 1149.0 | 15.Feb.2041 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.513,21 | 5.0 | 8477.0 | 886.0 | 24.Juli2038 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.848.571,85 | 5.0 | 9954.0 | 390.0 | 15.Sept.2029 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.847.701,27 | 5.0 | 9728.0 | 1366.0 | 14.März2055 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.843.761,93 | 5.0 | 9753.0 | 625.0 | 21.Feb.2033 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 3.843.801,87 | 5.0 | 9012.0 | 1241.0 | 15.Mai2054 | 595.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.843.890,05 | 5.0 | 6459.0 | 1449.0 | 29.Mai2050 | 313.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.840.735,25 | 5.0 | 9731.0 | 353.0 | 08.Mai2030 | 445.0 |
MS | MORGAN STANLEY | Bankwesen | 3.831.959,21 | 5.0 | 7236.0 | 1067.0 | 22.Apr.2042 | 322.0 |
AVGO | BROADCOM INC | Technologie | 3.826.635,11 | 5.0 | 9986.0 | 351.0 | 15.Apr.2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.824.561,82 | 5.0 | 9441.0 | 1459.0 | 15.Juli2064 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.815.292,36 | 5.0 | 7418.0 | 1331.0 | 01.Nov.2049 | 400.0 |
BA | BOEING CO | Produktionsmittel | 3.806.081,49 | 5.0 | 10405.0 | 342.0 | 01.Mai2029 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.805.285,74 | 5.0 | 10140.0 | 337.0 | 04.März2030 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.805.726,19 | 5.0 | 8303.0 | 1321.0 | 06.Okt.2048 | 444.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.802.554,55 | 5.0 | 9889.0 | 702.0 | 15.März2034 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.796.792,25 | 5.0 | 9574.0 | 736.0 | 15.Sept.2034 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 3.790.808,10 | 5.0 | 10028.0 | 639.0 | 15.Mai2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.787.032,58 | 5.0 | 9031.0 | 608.0 | 15.Apr.2032 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.785.308,30 | 5.0 | 10223.0 | 353.0 | 05.Juni2030 | 572.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.780.346,58 | 5.0 | 9772.0 | 477.0 | 15.Okt.2030 | 425.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.780.419,16 | 5.0 | 9871.0 | 687.0 | 15.Apr.2034 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.776.920,33 | 5.0 | 8514.0 | 1208.0 | 21.Okt.2045 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.775.551,39 | 5.0 | 8424.0 | 703.0 | 29.Okt.2033 | 340.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.775.614,73 | 5.0 | 10698.0 | 663.0 | 15.März2034 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.771.256,27 | 5.0 | 8600.0 | 1039.0 | 15.Apr.2040 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.771.105,30 | 5.0 | 10075.0 | 474.0 | 29.Jan.2032 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.766.404,63 | 5.0 | 8393.0 | 1292.0 | 15.Okt.2048 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.764.655,84 | 5.0 | 10056.0 | 732.0 | 17.Apr.2036 | 566.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.764.203,25 | 5.0 | 9895.0 | 336.0 | 15.Jan.2029 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.758.259,89 | 5.0 | 9199.0 | 1355.0 | 15.Sept.2054 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.753.931,37 | 5.0 | 8952.0 | 350.0 | 15.Jan.2029 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.752.659,49 | 5.0 | 9105.0 | 471.0 | 18.Sept.2031 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.752.758,09 | 5.0 | 9502.0 | 676.0 | 10.Aug.2033 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.748.475,55 | 5.0 | 10497.0 | 305.0 | 20.Nov.2029 | 682.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.744.234,40 | 5.0 | 10158.0 | 681.0 | 01.Feb.2034 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.743.530,20 | 5.0 | 7514.0 | 1108.0 | 25.März2041 | 365.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.742.308,06 | 5.0 | 8826.0 | 1267.0 | 14.Nov.2048 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.740.635,81 | 5.0 | 8503.0 | 523.0 | 01.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.741.057,52 | 5.0 | 9750.0 | 397.0 | 27.Sept.2029 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.738.922,03 | 5.0 | 7379.0 | 1093.0 | 21.Feb.2040 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.738.997,75 | 5.0 | 9997.0 | 733.0 | 23.Apr.2036 | 561.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.737.380,91 | 5.0 | 11477.0 | 827.0 | 14.Mai2038 | 775.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.735.832,58 | 5.0 | 7296.0 | 1271.0 | 15.Nov.2047 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.732.806,78 | 5.0 | 9404.0 | 1411.0 | 14.Jan.2055 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.728.598,38 | 5.0 | 9087.0 | 1318.0 | 15.Mai2053 | 535.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.725.344,78 | 5.0 | 10012.0 | 649.0 | 31.Juli2033 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.724.064,17 | 5.0 | 9893.0 | 764.0 | 15.Mai2035 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.721.992,19 | 5.0 | 8117.0 | 1200.0 | 07.Dez.2046 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.716.307,76 | 4.0 | 9097.0 | 1365.0 | 15.Apr.2054 | 538.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.713.540,66 | 4.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.712.476,87 | 4.0 | 9935.0 | 542.0 | 15.Nov.2031 | 485.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.711.524,65 | 4.0 | 9946.0 | 415.0 | 03.März2031 | 513.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.703.406,61 | 4.0 | 9729.0 | 427.0 | 15.Mai2030 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.702.846,12 | 4.0 | 8667.0 | 536.0 | 15.März2031 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.700.149,23 | 4.0 | 7816.0 | 1351.0 | 15.März2052 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.695.924,19 | 4.0 | 8999.0 | 439.0 | 07.Feb.2030 | 260.0 |
GOOGL | ALPHABET INC | Technologie | 3.694.519,84 | 4.0 | 6510.0 | 1230.0 | 15.Aug.2040 | 190.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.691.185,01 | 4.0 | 9955.0 | 713.0 | 29.Jan.2036 | 558.0 |
XOM | EXXON MOBIL CORP | Energie | 3.689.463,07 | 4.0 | 9086.0 | 499.0 | 15.Okt.2030 | 261.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.672.987,83 | 4.0 | 8156.0 | 1147.0 | 04.Nov.2044 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.673.018,61 | 4.0 | 7307.0 | 1068.0 | 24.Feb.2043 | 344.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.673.068,51 | 4.0 | 7848.0 | 1247.0 | 15.Juli2046 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.667.011,34 | 4.0 | 8993.0 | 446.0 | 25.Feb.2030 | 256.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.666.229,90 | 4.0 | 9814.0 | 687.0 | 23.Juli2035 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 3.662.130,49 | 4.0 | 9410.0 | 1175.0 | 15.Apr.2049 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.661.616,24 | 4.0 | 8495.0 | 595.0 | 21.Okt.2031 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.659.108,98 | 4.0 | 10180.0 | 517.0 | 09.Juli2031 | 542.0 |
AAPL | APPLE INC | Technologie | 3.654.607,14 | 4.0 | 9778.0 | 830.0 | 23.Feb.2036 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.654.715,58 | 4.0 | 8636.0 | 474.0 | 18.Aug.2031 | 236.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.651.440,08 | 4.0 | 9275.0 | 453.0 | 28.Mai2030 | 349.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.650.486,43 | 4.0 | 10431.0 | 309.0 | 15.Nov.2028 | 590.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.650.608,86 | 4.0 | 9130.0 | 416.0 | 07.Nov.2029 | 238.0 |
C | CITIBANK NA | Bankwesen | 3.650.669,76 | 4.0 | 10037.0 | 378.0 | 06.Aug.2029 | 484.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.646.835,54 | 4.0 | 9468.0 | 1308.0 | 15.Jan.2053 | 565.0 |
PSX | PHILLIPS 66 | Energie | 3.645.578,65 | 4.0 | 8188.0 | 1123.0 | 15.Nov.2044 | 488.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.644.604,25 | 4.0 | 10058.0 | 626.0 | 01.Apr.2033 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.643.164,90 | 4.0 | 6048.0 | 1488.0 | 04.Juni2051 | 294.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.633.884,87 | 4.0 | 10011.0 | 756.0 | 24.Feb.2035 | 510.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.633.984,14 | 4.0 | 9617.0 | 665.0 | 15.Apr.2033 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.634.007,50 | 4.0 | 8255.0 | 1035.0 | 18.Juli2039 | 375.0 |
AAPL | APPLE INC | Technologie | 3.634.081,78 | 4.0 | 6122.0 | 1528.0 | 11.Mai2050 | 265.0 |
OKE | ONEOK INC | Energie | 3.634.274,42 | 4.0 | 9110.0 | 443.0 | 15.März2030 | 310.0 |
KLAC | KLA CORP | Technologie | 3.630.378,32 | 4.0 | 9846.0 | 348.0 | 15.März2029 | 410.0 |
NFLX | NETFLIX INC | Kommunikation | 3.627.998,04 | 4.0 | 10444.0 | 314.0 | 15.Nov.2028 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.626.955,24 | 4.0 | 9267.0 | 1385.0 | 15.März2055 | 540.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.624.201,00 | 4.0 | 9967.0 | 616.0 | 15.Apr.2033 | 640.0 |
RTX | RTX CORP | Produktionsmittel | 3.621.072,70 | 4.0 | 10598.0 | 1317.0 | 15.März2054 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.621.244,99 | 4.0 | 10063.0 | 303.0 | 07.Nov.2028 | 680.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.618.225,24 | 4.0 | 9285.0 | 664.0 | 08.März2034 | 613.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.615.787,68 | 4.0 | 9153.0 | 1344.0 | 15.Okt.2054 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.917,86 | 4.0 | 8661.0 | 484.0 | 17.Juli2030 | 205.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.616.025,50 | 4.0 | 8454.0 | 518.0 | 13.Nov.2030 | 145.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.614.335,49 | 4.0 | 7766.0 | 1334.0 | 15.März2052 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.613.855,99 | 4.0 | 8783.0 | 1507.0 | 18.Mai2063 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.610.152,56 | 4.0 | 10161.0 | 663.0 | 01.Juni2034 | 655.0 |
BA | BOEING CO | Produktionsmittel | 3.607.645,74 | 4.0 | 10450.0 | 1321.0 | 01.Mai2064 | 701.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.606.015,60 | 4.0 | 8201.0 | 1335.0 | 15.Jan.2049 | 425.0 |
META | META PLATFORMS INC | Kommunikation | 3.604.607,09 | 4.0 | 9997.0 | 535.0 | 15.Aug.2031 | 455.0 |
V | VISA INC | Technologie | 3.599.779,34 | 4.0 | 8957.0 | 463.0 | 15.Apr.2030 | 205.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.593.083,50 | 4.0 | 9914.0 | 697.0 | 15.Aug.2034 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.592.380,81 | 4.0 | 9865.0 | 632.0 | 01.Feb.2033 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.591.314,48 | 4.0 | 12507.0 | 865.0 | 15.Jan.2039 | 820.0 |
CRM | SALESFORCE INC | Technologie | 3.590.092,07 | 4.0 | 8567.0 | 569.0 | 15.Juli2031 | 195.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.590.569,45 | 4.0 | 9713.0 | 742.0 | 15.Jan.2035 | 500.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.573.850,79 | 4.0 | 9125.0 | 1079.0 | 15.März2043 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.567.449,17 | 4.0 | 10095.0 | 325.0 | 07.Jan.2029 | 580.0 |
AAPL | APPLE INC | Technologie | 3.567.632,11 | 4.0 | 7538.0 | 1293.0 | 09.Feb.2045 | 345.0 |
MPLX | MPLX LP | Energie | 3.566.679,28 | 4.0 | 7779.0 | 1241.0 | 15.Apr.2048 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.565.727,18 | 4.0 | 9965.0 | 682.0 | 17.Apr.2035 | 543.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.563.074,49 | 4.0 | 8737.0 | 1341.0 | 27.Sept.2054 | 538.0 |
T | AT&T INC | Kommunikation | 3.561.490,15 | 4.0 | 8413.0 | 1191.0 | 15.Mai2046 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.560.348,40 | 4.0 | 7956.0 | 1076.0 | 13.Mai2040 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.560.544,74 | 4.0 | 9305.0 | 738.0 | 01.Nov.2034 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.559.040,56 | 4.0 | 9555.0 | 386.0 | 15.Aug.2029 | 380.0 |
OKE | ONEOK INC | Energie | 3.557.093,16 | 4.0 | 9386.0 | 716.0 | 01.Nov.2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.556.124,68 | 4.0 | 10139.0 | 1044.0 | 07.Feb.2042 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.554.419,87 | 4.0 | 8658.0 | 1495.0 | 15.Apr.2063 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.552.724,32 | 4.0 | 10337.0 | 408.0 | 13.Jan.2030 | 571.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.549.997,11 | 4.0 | 9948.0 | 367.0 | 15.Juli2029 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.549.476,78 | 4.0 | 8856.0 | 606.0 | 15.März2032 | 295.0 |
GOOGL | ALPHABET INC | Technologie | 3.544.224,24 | 4.0 | 5478.0 | 1667.0 | 15.Aug.2050 | 205.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.543.148,92 | 4.0 | 9027.0 | 1083.0 | 02.Nov.2043 | 538.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.543.541,67 | 4.0 | 10075.0 | 1226.0 | 01.Dez.2052 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.537.995,92 | 4.0 | 9897.0 | 713.0 | 15.Juli2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.536.442,58 | 4.0 | 8701.0 | 1139.0 | 22.Mai2045 | 515.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.529.637,79 | 4.0 | 8770.0 | 470.0 | 20.Apr.2030 | 160.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.526.944,91 | 4.0 | 9970.0 | 1430.0 | 23.Jan.2059 | 580.0 |
V | VISA INC | Technologie | 3.522.090,70 | 4.0 | 9342.0 | 820.0 | 14.Dez.2035 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.520.678,32 | 4.0 | 9402.0 | 1293.0 | 01.Apr.2054 | 600.0 |
META | META PLATFORMS INC | Kommunikation | 3.520.546,50 | 4.0 | 9992.0 | 385.0 | 15.Aug.2029 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.518.908,57 | 4.0 | 10599.0 | 872.0 | 15.Jan.2038 | 620.0 |
KMI | KINDER MORGAN INC | Energie | 3.517.938,61 | 4.0 | 9056.0 | 1113.0 | 01.Juni2045 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.515.103,00 | 4.0 | 6438.0 | 1311.0 | 22.Apr.2051 | 311.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.513.540,31 | 4.0 | 7486.0 | 1348.0 | 17.Sept.2050 | 425.0 |
C | CITIGROUP INC | Bankwesen | 3.511.607,79 | 4.0 | 9400.0 | 941.0 | 26.März2041 | 532.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.509.825,84 | 4.0 | 9351.0 | 716.0 | 01.Okt.2034 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.507.856,06 | 4.0 | 9688.0 | 629.0 | 06.Feb.2033 | 490.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.505.382,67 | 4.0 | 8426.0 | 1196.0 | 01.Feb.2045 | 450.0 |
INTU | INTUIT INC | Technologie | 3.499.030,80 | 4.0 | 10132.0 | 666.0 | 15.Sept.2033 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.496.968,80 | 4.0 | 8865.0 | 1179.0 | 20.Mai2045 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.488.383,37 | 4.0 | 8914.0 | 488.0 | 14.Aug.2030 | 220.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.488.890,44 | 4.0 | 8570.0 | 561.0 | 24.Nov.2032 | 289.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.485.994,94 | 4.0 | 8582.0 | 578.0 | 19.Jan.2033 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.484.478,84 | 4.0 | 8169.0 | 930.0 | 15.Nov.2037 | 380.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.484.106,72 | 4.0 | 10121.0 | 500.0 | 29.Juli2031 | 670.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.483.090,34 | 4.0 | 7587.0 | 1195.0 | 15.Mai2045 | 413.0 |
MPLX | MPLX LP | Energie | 3.481.745,36 | 4.0 | 8472.0 | 933.0 | 15.Apr.2038 | 450.0 |
C | CITIGROUP INC | Bankwesen | 3.482.342,70 | 4.0 | 8126.0 | 1181.0 | 18.Mai2046 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.481.318,59 | 4.0 | 9390.0 | 1478.0 | 22.Feb.2064 | 565.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.481.429,76 | 4.0 | 9714.0 | 796.0 | 01.Mai2037 | 655.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.475.242,27 | 4.0 | 9716.0 | 792.0 | 15.Sept.2036 | 645.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.475.710,81 | 4.0 | 10262.0 | 613.0 | 13.Jan.2033 | 577.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.472.077,13 | 4.0 | 9642.0 | 366.0 | 15.Juni2029 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.472.547,79 | 4.0 | 8339.0 | 543.0 | 15.Feb.2031 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.468.662,90 | 4.0 | 8496.0 | 520.0 | 29.Okt.2030 | 120.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.466.863,33 | 4.0 | 10446.0 | 797.0 | 01.Apr.2036 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.464.420,77 | 4.0 | 10104.0 | 706.0 | 09.Juli2034 | 556.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.462.839,46 | 4.0 | 9276.0 | 407.0 | 01.Okt.2029 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.459.844,21 | 4.0 | 7499.0 | 1285.0 | 01.Nov.2047 | 397.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.456.085,19 | 4.0 | 9859.0 | 762.0 | 15.Juni2035 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.452.121,49 | 4.0 | 9614.0 | 358.0 | 05.Apr.2029 | 365.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.452.126,76 | 4.0 | 7632.0 | 1260.0 | 10.Feb.2045 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.450.342,61 | 4.0 | 10000.0 | 417.0 | 21.Feb.2030 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.444.922,22 | 4.0 | 8963.0 | 1300.0 | 18.Apr.2054 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.443.932,46 | 4.0 | 9503.0 | 587.0 | 15.Mai2032 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.441.893,03 | 4.0 | 8807.0 | 1163.0 | 01.Apr.2044 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.440.462,91 | 4.0 | 8620.0 | 1181.0 | 06.Mai2044 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.437.195,08 | 4.0 | 7044.0 | 1447.0 | 15.März2052 | 370.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.435.126,14 | 4.0 | 7756.0 | 1212.0 | 14.Juni2046 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.428.843,06 | 4.0 | 10322.0 | 572.0 | 28.Okt.2033 | 604.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.427.760,14 | 4.0 | 9338.0 | 1363.0 | 05.Apr.2054 | 549.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.418.124,99 | 4.0 | 9427.0 | 377.0 | 15.Juni2029 | 295.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.417.500,62 | 4.0 | 9134.0 | 339.0 | 01.Dez.2028 | 227.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.412.664,12 | 4.0 | 10007.0 | 412.0 | 15.Jan.2030 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.409.338,58 | 4.0 | 9939.0 | 537.0 | 01.Nov.2031 | 495.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.406.810,94 | 4.0 | 8700.0 | 604.0 | 10.März2032 | 297.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.405.307,09 | 4.0 | 9105.0 | 439.0 | 15.Feb.2030 | 272.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.402.812,14 | 4.0 | 7204.0 | 1115.0 | 09.Juli2040 | 302.0 |
BRKHEC | PACIFICORP | Elektro- | 3.401.066,04 | 4.0 | 9466.0 | 1323.0 | 15.Jan.2055 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.400.226,25 | 4.0 | 9859.0 | 314.0 | 16.Okt.2028 | 415.0 |
ET | ENERGY TRANSFER LP | Energie | 3.393.573,70 | 4.0 | 10447.0 | 638.0 | 01.Dez.2033 | 655.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.391.573,07 | 4.0 | 9687.0 | 341.0 | 08.März2029 | 580.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.389.409,42 | 4.0 | 10057.0 | 494.0 | 13.März2031 | 545.0 |
CRM | SALESFORCE INC | Technologie | 3.387.996,34 | 4.0 | 6230.0 | 1527.0 | 15.Juli2051 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.384.333,98 | 4.0 | 9446.0 | 443.0 | 01.Apr.2030 | 340.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.382.889,83 | 4.0 | 8701.0 | 1211.0 | 15.März2045 | 463.0 |
C | CITIBANK NA | Bankwesen | 3.380.820,87 | 4.0 | 10135.0 | 686.0 | 30.Apr.2034 | 557.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.379.598,29 | 4.0 | 9920.0 | 345.0 | 15.März2029 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.379.788,31 | 4.0 | 8325.0 | 1230.0 | 06.Juni2047 | 467.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.377.959,74 | 4.0 | 9012.0 | 1550.0 | 09.Feb.2064 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.378.225,48 | 4.0 | 9152.0 | 436.0 | 01.Feb.2030 | 265.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.377.416,87 | 4.0 | 9938.0 | 433.0 | 13.Apr.2030 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.373.871,87 | 4.0 | 9971.0 | 704.0 | 05.Apr.2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.366.965,97 | 4.0 | 9542.0 | 655.0 | 15.Apr.2033 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.361.126,08 | 4.0 | 9227.0 | 467.0 | 01.März2031 | 400.0 |
FI | FISERV INC | Technologie | 3.360.497,09 | 4.0 | 7906.0 | 1303.0 | 01.Juli2049 | 440.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.359.001,79 | 4.0 | 7947.0 | 1287.0 | 01.März2047 | 415.0 |
RTX | RTX CORP | Produktionsmittel | 3.352.802,32 | 4.0 | 10596.0 | 678.0 | 15.März2034 | 610.0 |
AVGO | BROADCOM INC | Technologie | 3.353.040,24 | 4.0 | 9780.0 | 425.0 | 15.Feb.2030 | 435.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.353.055,56 | 4.0 | 10070.0 | 1208.0 | 15.Jan.2053 | 675.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.349.802,52 | 4.0 | 9622.0 | 851.0 | 15.Apr.2037 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.348.927,84 | 4.0 | 8614.0 | 504.0 | 03.Dez.2030 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.347.570,21 | 4.0 | 7022.0 | 1157.0 | 01.Juni2040 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.341.197,69 | 4.0 | 8783.0 | 468.0 | 01.Juni2030 | 225.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.339.893,25 | 4.0 | 9949.0 | 662.0 | 08.Sept.2033 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.336.698,08 | 4.0 | 9054.0 | 433.0 | 15.Jan.2030 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.333.983,68 | 4.0 | 10434.0 | 653.0 | 03.Okt.2033 | 609.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.332.423,34 | 4.0 | 9730.0 | 671.0 | 11.Sept.2033 | 489.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.330.630,75 | 4.0 | 9868.0 | 695.0 | 03.Apr.2034 | 544.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.330.861,48 | 4.0 | 9768.0 | 719.0 | 15.Sept.2034 | 545.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.324.255,67 | 4.0 | 10144.0 | 766.0 | 01.Apr.2036 | 660.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.316.752,50 | 4.0 | 9755.0 | 758.0 | 01.März2035 | 500.0 |
FOXA | FOX CORP | Kommunikation | 3.316.049,53 | 4.0 | 9414.0 | 922.0 | 25.Jan.2039 | 548.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.312.993,30 | 4.0 | 9676.0 | 568.0 | 15.Mai2032 | 513.0 |
USB | US BANCORP | Bankwesen | 3.311.645,39 | 4.0 | 10202.0 | 589.0 | 21.Okt.2033 | 585.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.310.909,13 | 4.0 | 9019.0 | 1352.0 | 05.Feb.2054 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.308.316,89 | 4.0 | 9702.0 | 685.0 | 15.Feb.2034 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.308.533,55 | 4.0 | 10030.0 | 710.0 | 16.Jan.2036 | 557.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.306.565,82 | 4.0 | 9932.0 | 678.0 | 14.Apr.2034 | 620.0 |
MA | MASTERCARD INC | Technologie | 3.304.272,66 | 4.0 | 9489.0 | 442.0 | 26.März2030 | 335.0 |
MPLX | MPLX LP | Energie | 3.301.418,59 | 4.0 | 8806.0 | 482.0 | 15.Aug.2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.302.099,89 | 4.0 | 9959.0 | 577.0 | 11.Aug.2033 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.301.075,44 | 4.0 | 6043.0 | 1494.0 | 01.Sept.2049 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.301.349,98 | 4.0 | 9798.0 | 384.0 | 11.Sept.2030 | 486.0 |
AAPL | APPLE INC | Technologie | 3.297.556,11 | 4.0 | 8766.0 | 470.0 | 11.Mai2030 | 165.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.296.833,06 | 4.0 | 9543.0 | 1330.0 | 01.März2054 | 575.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.292.922,77 | 4.0 | 9446.0 | 785.0 | 15.März2035 | 438.0 |
OKE | ONEOK INC | Energie | 3.290.201,96 | 4.0 | 8834.0 | 1260.0 | 01.Nov.2054 | 570.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.286.440,51 | 4.0 | 9806.0 | 343.0 | 01.März2029 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.284.932,31 | 4.0 | 9156.0 | 833.0 | 14.Mai2036 | 430.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.282.580,47 | 4.0 | 9716.0 | 875.0 | 15.Juni2039 | 675.0 |
FOXA | FOX CORP | Kommunikation | 3.281.604,28 | 4.0 | 10500.0 | 647.0 | 13.Okt.2033 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.273.571,78 | 4.0 | 10071.0 | 517.0 | 25.Juni2031 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.272.637,51 | 4.0 | 9516.0 | 1078.0 | 01.Dez.2043 | 575.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.272.816,62 | 4.0 | 8425.0 | 603.0 | 01.Feb.2032 | 254.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.273.222,39 | 4.0 | 10086.0 | 340.0 | 13.Feb.2029 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.272.345,63 | 4.0 | 9257.0 | 1327.0 | 15.Feb.2054 | 560.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.258.738,25 | 4.0 | 9848.0 | 317.0 | 13.Nov.2028 | 388.0 |
OKE | ONEOK INC | Energie | 3.257.525,17 | 4.0 | 10147.0 | 643.0 | 01.Sept.2033 | 605.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.255.231,19 | 4.0 | 9339.0 | 358.0 | 01.März2029 | 270.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.252.843,70 | 4.0 | 9229.0 | 789.0 | 11.Mai2035 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.253.356,09 | 4.0 | 9987.0 | 556.0 | 03.Feb.2032 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.252.362,26 | 4.0 | 9803.0 | 764.0 | 15.März2035 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.250.234,21 | 4.0 | 9503.0 | 1519.0 | 13.Mai2064 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.250.885,39 | 4.0 | 8942.0 | 593.0 | 15.März2032 | 363.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.249.249,12 | 4.0 | 10355.0 | 834.0 | 27.Feb.2037 | 615.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.246.582,51 | 4.0 | 10001.0 | 685.0 | 01.Juni2034 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.240.999,67 | 4.0 | 10108.0 | 490.0 | 13.Feb.2031 | 513.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.239.756,24 | 4.0 | 8834.0 | 603.0 | 01.März2032 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.238.864,77 | 4.0 | 9942.0 | 655.0 | 07.Jan.2034 | 610.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.236.133,71 | 4.0 | 9612.0 | 604.0 | 26.Jan.2034 | 512.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.235.270,09 | 4.0 | 9200.0 | 337.0 | 20.Nov.2028 | 195.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.233.979,80 | 4.0 | 9224.0 | 1338.0 | 15.Feb.2055 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.231.142,44 | 4.0 | 8909.0 | 1173.0 | 01.Juni2045 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.228.073,34 | 4.0 | 8034.0 | 1185.0 | 22.Feb.2048 | 426.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.228.097,68 | 4.0 | 7078.0 | 1392.0 | 01.Sept.2049 | 363.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.226.601,00 | 4.0 | 7689.0 | 1435.0 | 15.Sept.2052 | 409.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.226.638,94 | 4.0 | 9890.0 | 713.0 | 25.Juni2034 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.226.694,03 | 4.0 | 6816.0 | 1062.0 | 21.Juli2042 | 291.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.225.946,42 | 4.0 | 9673.0 | 651.0 | 30.März2033 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.223.014,48 | 4.0 | 10331.0 | 468.0 | 20.Nov.2030 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.223.571,03 | 4.0 | 9427.0 | 348.0 | 03.Mai2029 | 511.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.222.110,79 | 4.0 | 9783.0 | 744.0 | 15.Feb.2035 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.217.411,06 | 4.0 | 8683.0 | 480.0 | 08.Juli2030 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.217.611,60 | 4.0 | 6340.0 | 1490.0 | 02.Dez.2051 | 310.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.216.276,40 | 4.0 | 9849.0 | 1109.0 | 15.Okt.2045 | 635.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.212.638,33 | 4.0 | 10377.0 | 387.0 | 17.Nov.2029 | 563.0 |
FOXA | FOX CORP | Kommunikation | 3.211.364,19 | 4.0 | 9013.0 | 1207.0 | 25.Jan.2049 | 558.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.206.514,27 | 4.0 | 9768.0 | 553.0 | 04.Okt.2031 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.205.975,85 | 4.0 | 9509.0 | 698.0 | 07.Feb.2035 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.202.559,05 | 4.0 | 10039.0 | 697.0 | 01.Juni2034 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.201.098,57 | 4.0 | 8698.0 | 1212.0 | 15.Mai2046 | 470.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.197.256,86 | 4.0 | 10091.0 | 863.0 | 15.Okt.2037 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.196.172,28 | 4.0 | 9716.0 | 637.0 | 15.Feb.2033 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.194.396,15 | 4.0 | 10233.0 | 351.0 | 01.Juni2029 | 610.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.191.626,51 | 4.0 | 9175.0 | 1379.0 | 01.März2054 | 525.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.187.823,51 | 4.0 | 9834.0 | 372.0 | 28.Juli2030 | 477.0 |
KMI | KINDER MORGAN INC | Energie | 3.185.994,23 | 4.0 | 10000.0 | 336.0 | 01.Feb.2029 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.184.915,45 | 4.0 | 7158.0 | 1412.0 | 15.Feb.2051 | 375.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.184.496,09 | 4.0 | 8534.0 | 1154.0 | 15.Nov.2045 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.181.103,05 | 4.0 | 10158.0 | 355.0 | 01.Juni2029 | 560.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.175.344,61 | 4.0 | 9982.0 | 332.0 | 27.Jan.2030 | 508.0 |
PSX | PHILLIPS 66 CO | Energie | 3.173.488,71 | 4.0 | 9794.0 | 642.0 | 30.Juni2033 | 530.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.171.525,95 | 4.0 | 10077.0 | 681.0 | 15.Feb.2034 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.168.343,97 | 4.0 | 9178.0 | 1077.0 | 15.Jan.2042 | 495.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.167.903,34 | 4.0 | 9817.0 | 585.0 | 15.Juli2032 | 510.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.163.895,40 | 4.0 | 8765.0 | 533.0 | 25.März2031 | 273.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.163.898,41 | 4.0 | 9882.0 | 1439.0 | 15.Feb.2063 | 605.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.162.575,39 | 4.0 | 9565.0 | 369.0 | 01.Juni2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.162.839,20 | 4.0 | 10076.0 | 505.0 | 21.März2031 | 510.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.161.772,92 | 4.0 | 9380.0 | 725.0 | 12.Sept.2034 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.162.348,40 | 4.0 | 6242.0 | 1468.0 | 24.Feb.2050 | 300.0 |
AVGO | BROADCOM INC | Technologie | 3.158.139,49 | 4.0 | 9601.0 | 477.0 | 15.Nov.2030 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.155.311,59 | 4.0 | 8531.0 | 490.0 | 08.Sept.2031 | 198.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.152.698,41 | 4.0 | 8260.0 | 553.0 | 15.März2031 | 138.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.151.908,16 | 4.0 | 10373.0 | 316.0 | 17.Nov.2028 | 554.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.150.337,74 | 4.0 | 9673.0 | 360.0 | 15.Apr.2029 | 395.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.148.482,01 | 4.0 | 8358.0 | 605.0 | 04.Feb.2032 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.146.795,16 | 4.0 | 10021.0 | 350.0 | 10.Apr.2029 | 470.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.145.104,21 | 4.0 | 10191.0 | 829.0 | 01.Juli2038 | 730.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.143.678,19 | 4.0 | 8407.0 | 554.0 | 15.März2031 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.142.820,55 | 4.0 | 9699.0 | 1103.0 | 09.Juli2044 | 584.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.139.322,60 | 4.0 | 10466.0 | 1264.0 | 15.Nov.2053 | 650.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.139.537,05 | 4.0 | 9606.0 | 747.0 | 09.Sept.2034 | 445.0 |
D | DOMINION ENERGY INC | Elektro- | 3.139.786,60 | 4.0 | 9282.0 | 444.0 | 01.Apr.2030 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.138.855,24 | 4.0 | 8786.0 | 536.0 | 01.Apr.2031 | 263.0 |
META | META PLATFORMS INC | Kommunikation | 3.138.323,92 | 4.0 | 9758.0 | 1463.0 | 15.Mai2063 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.136.475,75 | 4.0 | 9667.0 | 737.0 | 15.Feb.2035 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.136.650,65 | 4.0 | 9694.0 | 360.0 | 15.Apr.2029 | 365.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.135.306,29 | 4.0 | 8674.0 | 556.0 | 03.Juni2031 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 3.134.882,40 | 4.0 | 9976.0 | 415.0 | 10.Feb.2030 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.132.789,32 | 4.0 | 5927.0 | 1298.0 | 25.Jan.2052 | 280.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.131.253,73 | 4.0 | 8919.0 | 451.0 | 15.März2030 | 240.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.130.598,54 | 4.0 | 8041.0 | 1244.0 | 01.Feb.2047 | 445.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.129.489,21 | 4.0 | 9038.0 | 593.0 | 05.Apr.2032 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.126.188,43 | 4.0 | 7121.0 | 1268.0 | 01.Apr.2047 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.126.346,26 | 4.0 | 10020.0 | 347.0 | 15.März2029 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.124.367,47 | 4.0 | 10481.0 | 879.0 | 15.Apr.2038 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.123.108,19 | 4.0 | 9867.0 | 435.0 | 15.Apr.2030 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.122.655,10 | 4.0 | 8554.0 | 589.0 | 02.Dez.2031 | 245.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.119.455,57 | 4.0 | 9690.0 | 322.0 | 01.Okt.2029 | 450.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.115.441,80 | 4.0 | 9177.0 | 453.0 | 06.Apr.2030 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 3.115.504,92 | 4.0 | 9767.0 | 679.0 | 01.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.110.771,27 | 4.0 | 8596.0 | 1149.0 | 08.Juli2044 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.106.611,97 | 4.0 | 8527.0 | 533.0 | 01.Apr.2031 | 280.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 3.106.657,46 | 4.0 | 8926.0 | 330.0 | 02.Nov.2028 | 220.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 3.104.908,93 | 4.0 | 9462.0 | 601.0 | 27.Jan.2034 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.104.949,82 | 4.0 | 6452.0 | 1446.0 | 15.Mai2051 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 3.103.276,74 | 4.0 | 8462.0 | 584.0 | 27.Jan.2033 | 268.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.102.068,05 | 4.0 | 7775.0 | 1258.0 | 10.Mai2046 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.097.958,95 | 4.0 | 8152.0 | 1261.0 | 01.Apr.2046 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.098.449,57 | 4.0 | 9237.0 | 1319.0 | 15.Apr.2053 | 563.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.097.099,41 | 4.0 | 10077.0 | 427.0 | 15.März2030 | 488.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.097.431,65 | 4.0 | 10536.0 | 629.0 | 02.Aug.2033 | 642.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.097.680,66 | 4.0 | 9328.0 | 1374.0 | 25.Juni2054 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.096.299,02 | 4.0 | 7012.0 | 1261.0 | 16.Sept.2046 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.096.769,57 | 4.0 | 11106.0 | 846.0 | 15.Nov.2037 | 665.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.599,09 | 4.0 | 10260.0 | 414.0 | 15.Feb.2030 | 530.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.092.916,70 | 4.0 | 7294.0 | 1454.0 | 01.Apr.2050 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.088.751,36 | 4.0 | 9150.0 | 595.0 | 24.März2032 | 363.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.087.181,23 | 4.0 | 9308.0 | 908.0 | 01.Nov.2038 | 530.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.087.633,76 | 4.0 | 9671.0 | 582.0 | 11.Aug.2033 | 498.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.087.739,03 | 4.0 | 9050.0 | 603.0 | 07.Apr.2032 | 360.0 |
C | CITIGROUP INC | Bankwesen | 3.086.446,95 | 4.0 | 9773.0 | 278.0 | 23.Apr.2029 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.086.628,94 | 4.0 | 7514.0 | 1210.0 | 23.Jan.2049 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.085.924,15 | 4.0 | 9816.0 | 392.0 | 05.Sept.2029 | 440.0 |
VMW | VMWARE LLC | Technologie | 3.081.794,71 | 4.0 | 8344.0 | 572.0 | 15.Aug.2031 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.080.619,72 | 4.0 | 7014.0 | 1581.0 | 20.März2060 | 384.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.081.238,27 | 4.0 | 9721.0 | 386.0 | 18.Aug.2029 | 405.0 |
AAPL | APPLE INC | Technologie | 3.080.499,11 | 4.0 | 7814.0 | 1463.0 | 08.Aug.2052 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.080.540,69 | 4.0 | 9172.0 | 326.0 | 22.Sept.2028 | 150.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.076.700,61 | 4.0 | 10418.0 | 416.0 | 01.Apr.2030 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.073.104,26 | 4.0 | 10296.0 | 669.0 | 15.Jan.2034 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.069.870,81 | 4.0 | 9931.0 | 630.0 | 01.Juni2033 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.069.397,68 | 4.0 | 8681.0 | 594.0 | 12.Jan.2032 | 272.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.069.465,96 | 4.0 | 8719.0 | 478.0 | 13.Nov.2030 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.066.247,94 | 4.0 | 9801.0 | 710.0 | 15.Apr.2034 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.065.610,48 | 4.0 | 10430.0 | 849.0 | 15.Sept.2037 | 650.0 |
UBS | UBS GROUP AG | Bankwesen | 3.063.459,56 | 4.0 | 8627.0 | 1164.0 | 15.Mai2045 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.063.117,98 | 4.0 | 10073.0 | 346.0 | 15.März2029 | 505.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 3.059.973,84 | 4.0 | 9807.0 | 1008.0 | 01.Nov.2040 | 535.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.057.584,31 | 4.0 | 8761.0 | 506.0 | 15.Nov.2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.055.863,96 | 4.0 | 8072.0 | 1071.0 | 01.Apr.2040 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 3.055.660,78 | 4.0 | 9846.0 | 720.0 | 12.Feb.2036 | 542.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.049.707,05 | 4.0 | 8449.0 | 1293.0 | 01.Okt.2049 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.048.786,89 | 4.0 | 10132.0 | 926.0 | 08.Juli2039 | 613.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.047.459,36 | 4.0 | 9955.0 | 872.0 | 15.März2038 | 625.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.048.066,97 | 4.0 | 9343.0 | 501.0 | 01.Feb.2032 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.047.367,96 | 4.0 | 8628.0 | 895.0 | 23.Apr.2039 | 441.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.046.133,39 | 4.0 | 9859.0 | 650.0 | 02.Feb.2035 | 571.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.043.843,06 | 4.0 | 9237.0 | 353.0 | 15.März2029 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.042.828,89 | 4.0 | 9904.0 | 365.0 | 15.Juni2029 | 435.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.039.556,60 | 4.0 | 8684.0 | 472.0 | 10.Juli2031 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.038.511,38 | 4.0 | 8748.0 | 352.0 | 10.Feb.2029 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.037.844,76 | 4.0 | 9136.0 | 430.0 | 16.Jan.2030 | 310.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.036.267,45 | 4.0 | 10167.0 | 319.0 | 09.Jan.2030 | 617.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.035.188,08 | 4.0 | 10134.0 | 674.0 | 14.März2034 | 635.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.032.674,71 | 4.0 | 9390.0 | 1514.0 | 15.März2064 | 550.0 |
FI | FISERV INC | Technologie | 3.031.116,09 | 4.0 | 9835.0 | 310.0 | 01.Okt.2028 | 420.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.028.038,67 | 4.0 | 10015.0 | 390.0 | 15.Okt.2029 | 540.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.028.277,23 | 4.0 | 7659.0 | 1092.0 | 05.Apr.2040 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.026.415,24 | 4.0 | 9234.0 | 340.0 | 15.Feb.2029 | 263.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.026.553,15 | 4.0 | 10560.0 | 372.0 | 01.Nov.2029 | 675.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.025.376,01 | 4.0 | 8906.0 | 1071.0 | 04.Juni2042 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.025.540,12 | 4.0 | 8275.0 | 586.0 | 01.Sept.2031 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.021.627,68 | 4.0 | 9501.0 | 698.0 | 15.Jan.2034 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.020.360,51 | 4.0 | 10010.0 | 503.0 | 23.Juli2032 | 572.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.558,07 | 4.0 | 7468.0 | 1257.0 | 03.Mai2047 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.016.467,41 | 4.0 | 9868.0 | 346.0 | 30.März2029 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.015.897,47 | 4.0 | 8291.0 | 683.0 | 15.Feb.2033 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.011.655,82 | 4.0 | 8521.0 | 586.0 | 03.Nov.2031 | 230.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.009.930,15 | 4.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.008.640,47 | 4.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.007.196,62 | 4.0 | 9778.0 | 633.0 | 11.Mai2033 | 510.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.002.889,40 | 4.0 | 10154.0 | 400.0 | 01.Dez.2029 | 465.0 |
EQIX | EQUINIX INC | Technologie | 3.000.152,48 | 4.0 | 8637.0 | 542.0 | 15.Mai2031 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.999.029,24 | 4.0 | 9965.0 | 755.0 | 15.März2035 | 520.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.992.986,88 | 4.0 | 9600.0 | 410.0 | 01.Feb.2031 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.993.225,99 | 4.0 | 9819.0 | 645.0 | 15.Apr.2033 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.993.273,63 | 4.0 | 10244.0 | 964.0 | 15.Apr.2040 | 630.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.404,12 | 4.0 | 8563.0 | 527.0 | 15.Jan.2031 | 195.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.992.711,28 | 4.0 | 9149.0 | 1464.0 | 15.Sept.2064 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 2.988.052,81 | 4.0 | 9800.0 | 741.0 | 01.Apr.2035 | 570.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.988.148,00 | 4.0 | 9769.0 | 600.0 | 15.Okt.2032 | 560.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.988.374,77 | 4.0 | 9511.0 | 1282.0 | 30.Apr.2054 | 590.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.987.428,14 | 4.0 | 9917.0 | 748.0 | 21.Feb.2035 | 530.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.987.439,46 | 4.0 | 9845.0 | 333.0 | 17.Jan.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.986.606,57 | 4.0 | 6874.0 | 1189.0 | 03.Sept.2041 | 285.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.983.460,19 | 4.0 | 10940.0 | 1206.0 | 15.Nov.2053 | 725.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.982.744,84 | 4.0 | 9287.0 | 445.0 | 06.Mai2030 | 340.0 |
T | AT&T INC | Kommunikation | 2.981.861,18 | 4.0 | 6771.0 | 1524.0 | 01.Juni2060 | 385.0 |
T | AT&T INC | Kommunikation | 2.980.250,94 | 4.0 | 8033.0 | 1275.0 | 09.März2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 2.979.456,43 | 4.0 | 7803.0 | 1291.0 | 05.Aug.2052 | 490.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.976.221,77 | 4.0 | 9449.0 | 622.0 | 26.Jan.2033 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.972.716,59 | 4.0 | 10020.0 | 405.0 | 15.Jan.2031 | 527.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.971.449,72 | 4.0 | 9988.0 | 713.0 | 11.Apr.2034 | 510.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.969.448,42 | 4.0 | 9897.0 | 690.0 | 01.Apr.2034 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.965.231,28 | 4.0 | 10360.0 | 592.0 | 17.Nov.2032 | 575.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.963.389,86 | 4.0 | 6829.0 | 1451.0 | 19.Sept.2049 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.962.388,52 | 4.0 | 9898.0 | 480.0 | 15.Jan.2031 | 530.0 |
MET | METLIFE INC | Versicherung | 2.951.547,91 | 4.0 | 9967.0 | 428.0 | 23.März2030 | 455.0 |
COP | CONOCOPHILLIPS | Energie | 2.946.525,45 | 4.0 | 10846.0 | 910.0 | 01.Feb.2039 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.945.637,62 | 4.0 | 9283.0 | 444.0 | 22.März2030 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.943.271,18 | 4.0 | 7488.0 | 1382.0 | 01.Apr.2052 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.942.642,42 | 4.0 | 8922.0 | 1361.0 | 17.Mai2053 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.941.747,05 | 4.0 | 9483.0 | 439.0 | 30.Apr.2030 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.941.518,60 | 4.0 | 9816.0 | 548.0 | 08.Sept.2031 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.939.422,24 | 4.0 | 10130.0 | 421.0 | 12.Feb.2030 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.937.281,95 | 4.0 | 8487.0 | 497.0 | 06.Aug.2030 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.936.439,80 | 4.0 | 9727.0 | 1057.0 | 06.Jan.2042 | 540.0 |
FI | FISERV INC | Technologie | 2.935.176,58 | 4.0 | 10127.0 | 650.0 | 21.Aug.2033 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.935.670,79 | 4.0 | 9208.0 | 1255.0 | 01.Juni2053 | 588.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.931.687,30 | 4.0 | 7293.0 | 1051.0 | 15.Jan.2043 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.929.835,62 | 4.0 | 10275.0 | 431.0 | 01.Sept.2030 | 663.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.928.347,11 | 4.0 | 8956.0 | 1155.0 | 15.Juli2045 | 520.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.927.267,79 | 4.0 | 9445.0 | 654.0 | 15.März2033 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.925.577,03 | 4.0 | 8915.0 | 1205.0 | 01.Feb.2046 | 490.0 |
MET | METLIFE INC | Versicherung | 2.925.815,34 | 4.0 | 10307.0 | 755.0 | 15.Juni2035 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.921.698,79 | 4.0 | 9762.0 | 1364.0 | 15.Nov.2055 | 588.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.919.868,00 | 4.0 | 9364.0 | 592.0 | 15.Apr.2032 | 415.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.918.744,11 | 4.0 | 10180.0 | 426.0 | 22.März2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.916.464,65 | 4.0 | 9149.0 | 975.0 | 15.März2039 | 481.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.914.536,60 | 4.0 | 9241.0 | 448.0 | 27.März2030 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.911.952,28 | 4.0 | 9570.0 | 1416.0 | 03.Aug.2065 | 613.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.908.655,64 | 4.0 | 9424.0 | 354.0 | 22.Feb.2029 | 300.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.905.370,06 | 4.0 | 10105.0 | 427.0 | 01.Apr.2030 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.905.700,52 | 4.0 | 10163.0 | 611.0 | 27.Mai2034 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.954,66 | 4.0 | 6710.0 | 1404.0 | 01.Feb.2050 | 345.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.900.319,46 | 4.0 | 10288.0 | 293.0 | 21.Aug.2029 | 621.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.898.932,36 | 4.0 | 9672.0 | 687.0 | 06.Sept.2035 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.897.118,03 | 4.0 | 9646.0 | 352.0 | 07.März2029 | 340.0 |
ET | ENERGY TRANSFER LP | Energie | 2.897.282,43 | 4.0 | 10518.0 | 456.0 | 01.Dez.2030 | 640.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.896.595,70 | 4.0 | 9877.0 | 515.0 | 05.Aug.2032 | 515.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.895.531,76 | 4.0 | 9967.0 | 420.0 | 01.März2030 | 515.0 |
RTX | RTX CORP | Produktionsmittel | 2.894.552,70 | 4.0 | 10559.0 | 488.0 | 15.März2031 | 600.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.893.655,46 | 3.0 | 8508.0 | 1182.0 | 01.Okt.2047 | 540.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.892.969,13 | 3.0 | 9151.0 | 1112.0 | 31.Jan.2044 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.889.543,49 | 3.0 | 10453.0 | 768.0 | 02.Mai2036 | 650.0 |
MA | MASTERCARD INC | Technologie | 2.890.033,22 | 3.0 | 9762.0 | 566.0 | 15.Jan.2032 | 435.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.885.826,35 | 3.0 | 8669.0 | 1342.0 | 23.März2050 | 470.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.884.400,81 | 3.0 | 8149.0 | 1152.0 | 15.Dez.2042 | 407.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.882.096,71 | 3.0 | 9115.0 | 316.0 | 15.Aug.2028 | 165.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.881.500,13 | 3.0 | 9586.0 | 592.0 | 15.Apr.2032 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.880.603,81 | 3.0 | 10112.0 | 570.0 | 01.März2032 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.880.200,71 | 3.0 | 8395.0 | 962.0 | 23.Apr.2040 | 408.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.874.850,39 | 3.0 | 9443.0 | 400.0 | 15.Nov.2029 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.875.183,90 | 3.0 | 8704.0 | 468.0 | 01.Mai2030 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.875.244,39 | 3.0 | 9562.0 | 799.0 | 09.Dez.2035 | 470.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.870.535,61 | 3.0 | 9910.0 | 698.0 | 15.Feb.2034 | 488.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.868.760,60 | 3.0 | 7412.0 | 1274.0 | 15.Dez.2047 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.865.715,26 | 3.0 | 7291.0 | 1085.0 | 22.Apr.2042 | 316.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.864.967,60 | 3.0 | 5805.0 | 1598.0 | 15.März2051 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.865.332,27 | 3.0 | 9759.0 | 398.0 | 18.Sept.2029 | 380.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.863.540,33 | 3.0 | 8721.0 | 467.0 | 04.Mai2030 | 175.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.862.647,18 | 3.0 | 9346.0 | 443.0 | 15.Mai2030 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.861.651,74 | 3.0 | 9890.0 | 749.0 | 15.Feb.2035 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.857.262,80 | 3.0 | 9448.0 | 1345.0 | 15.Feb.2055 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.857.034,14 | 3.0 | 9991.0 | 584.0 | 16.Aug.2032 | 563.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.854.727,63 | 3.0 | 9457.0 | 1392.0 | 15.Okt.2054 | 535.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.853.576,57 | 3.0 | 9562.0 | 1011.0 | 02.Nov.2040 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.853.030,80 | 3.0 | 6132.0 | 1300.0 | 21.Juli2052 | 297.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.851.581,37 | 3.0 | 10326.0 | 310.0 | 15.Nov.2028 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.851.794,61 | 3.0 | 9498.0 | 443.0 | 06.Apr.2030 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.851.852,53 | 3.0 | 7490.0 | 1251.0 | 09.Jan.2048 | 434.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.852.153,16 | 3.0 | 10031.0 | 445.0 | 10.Juni2030 | 470.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.850.996,42 | 3.0 | 9395.0 | 422.0 | 01.Feb.2030 | 405.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.847.877,71 | 3.0 | 9027.0 | 446.0 | 11.März2030 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.847.166,63 | 3.0 | 9692.0 | 579.0 | 20.Juli2033 | 489.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.841.721,84 | 3.0 | 9374.0 | 445.0 | 26.März2030 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.841.963,66 | 3.0 | 8615.0 | 1452.0 | 15.Apr.2053 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.839.002,57 | 3.0 | 10191.0 | 361.0 | 01.Juni2029 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.836.985,85 | 3.0 | 10250.0 | 310.0 | 01.Feb.2029 | 588.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.837.183,01 | 3.0 | 9810.0 | 211.0 | 15.Okt.2028 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.834.471,50 | 3.0 | 5873.0 | 1697.0 | 15.Sept.2060 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 2.833.692,47 | 3.0 | 8019.0 | 719.0 | 01.Aug.2033 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.834.004,81 | 3.0 | 6395.0 | 1669.0 | 12.Mai2061 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 2.832.642,91 | 3.0 | 9772.0 | 711.0 | 01.Sept.2034 | 560.0 |
EQIX | EQUINIX INC | Technologie | 2.832.723,31 | 3.0 | 9218.0 | 596.0 | 15.Apr.2032 | 390.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.833.172,34 | 3.0 | 9668.0 | 347.0 | 19.Feb.2029 | 346.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.829.980,88 | 3.0 | 6749.0 | 1093.0 | 19.Nov.2041 | 252.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.828.643,86 | 3.0 | 9668.0 | 764.0 | 15.Aug.2035 | 555.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.827.477,75 | 3.0 | 8718.0 | 445.0 | 15.Mai2030 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.827.715,63 | 3.0 | 9445.0 | 1358.0 | 23.Feb.2054 | 550.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.825.502,37 | 3.0 | 10323.0 | 881.0 | 14.Jan.2038 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.823.936,96 | 3.0 | 10522.0 | 618.0 | 13.Sept.2034 | 669.0 |
INTC | INTEL CORPORATION | Technologie | 2.824.102,07 | 3.0 | 6650.0 | 1275.0 | 08.Dez.2047 | 373.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.822.511,08 | 3.0 | 9310.0 | 449.0 | 01.Apr.2030 | 285.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.820.300,03 | 3.0 | 6692.0 | 1423.0 | 21.Feb.2050 | 338.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.819.182,21 | 3.0 | 8996.0 | 441.0 | 15.Feb.2030 | 256.0 |
MPLX | MPLX LP | Energie | 2.819.613,48 | 3.0 | 7966.0 | 1297.0 | 14.März2052 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.816.672,86 | 3.0 | 8909.0 | 1397.0 | 27.Feb.2053 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.815.086,78 | 3.0 | 9698.0 | 755.0 | 15.Feb.2035 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.815.281,85 | 3.0 | 7356.0 | 1044.0 | 22.Apr.2041 | 311.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.814.288,61 | 3.0 | 9791.0 | 374.0 | 01.Aug.2029 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.814.981,10 | 3.0 | 10328.0 | 1287.0 | 15.Nov.2053 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.811.510,89 | 3.0 | 6039.0 | 1334.0 | 01.Apr.2051 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.809.431,58 | 3.0 | 9896.0 | 303.0 | 16.Aug.2028 | 455.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.807.706,99 | 3.0 | 11577.0 | 739.0 | 15.Juli2036 | 810.0 |
C | CITIGROUP INC | Bankwesen | 2.805.999,04 | 3.0 | 8235.0 | 896.0 | 24.Jan.2039 | 388.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.806.168,81 | 3.0 | 9371.0 | 403.0 | 19.Nov.2029 | 390.0 |
ENBCN | ENBRIDGE INC | Energie | 2.804.923,06 | 3.0 | 10007.0 | 691.0 | 05.Apr.2034 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.803.687,68 | 3.0 | 8106.0 | 1261.0 | 15.Juni2048 | 456.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.803.948,05 | 3.0 | 8891.0 | 447.0 | 13.Feb.2030 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.799.021,50 | 3.0 | 8347.0 | 1296.0 | 06.Dez.2048 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.796.160,07 | 3.0 | 6675.0 | 1215.0 | 01.Sept.2040 | 210.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.796.723,32 | 3.0 | 10347.0 | 501.0 | 15.Juni2031 | 580.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.795.758,99 | 3.0 | 8833.0 | 531.0 | 15.März2031 | 270.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.792.125,95 | 3.0 | 7576.0 | 1392.0 | 01.Apr.2050 | 395.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.792.300,18 | 3.0 | 9724.0 | 319.0 | 01.Dez.2028 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.791.467,00 | 3.0 | 8904.0 | 498.0 | 15.Feb.2031 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.831,21 | 3.0 | 10108.0 | 368.0 | 25.Juni2029 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.789.963,50 | 3.0 | 9043.0 | 1239.0 | 03.Nov.2045 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.788.301,02 | 3.0 | 9549.0 | 1122.0 | 15.Juli2044 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.788.363,23 | 3.0 | 10031.0 | 457.0 | 01.Jan.2031 | 613.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.787.652,61 | 3.0 | 10295.0 | 791.0 | 01.Sept.2035 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.786.149,41 | 3.0 | 6690.0 | 1445.0 | 05.Feb.2050 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.784.563,64 | 3.0 | 8573.0 | 485.0 | 24.Juni2030 | 145.0 |
PSX | PHILLIPS 66 | Energie | 2.784.071,02 | 3.0 | 9192.0 | 732.0 | 15.Nov.2034 | 465.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.784.108,29 | 3.0 | 10234.0 | 502.0 | 04.Juni2031 | 551.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.783.542,20 | 3.0 | 8524.0 | 468.0 | 22.Juni2030 | 270.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.779.478,09 | 3.0 | 9779.0 | 699.0 | 18.Apr.2034 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.779.531,93 | 3.0 | 8360.0 | 530.0 | 17.Juni2031 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.776.739,50 | 3.0 | 9984.0 | 413.0 | 30.Jan.2030 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.775.939,21 | 3.0 | 10267.0 | 615.0 | 15.Juni2033 | 640.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.771.603,96 | 3.0 | 8289.0 | 1287.0 | 01.Apr.2047 | 435.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.771.108,76 | 3.0 | 9845.0 | 1349.0 | 15.Nov.2054 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.767.496,18 | 3.0 | 8425.0 | 496.0 | 21.Aug.2030 | 175.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.767.725,22 | 3.0 | 9112.0 | 466.0 | 30.Juni2030 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.766.026,48 | 3.0 | 6000.0 | 1476.0 | 15.Okt.2050 | 300.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.764.951,10 | 3.0 | 8539.0 | 452.0 | 15.März2030 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.764.353,69 | 3.0 | 9927.0 | 641.0 | 22.März2033 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.760.682,57 | 3.0 | 9221.0 | 434.0 | 31.Jan.2030 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.759.050,08 | 3.0 | 9607.0 | 446.0 | 25.März2030 | 345.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.756.631,14 | 3.0 | 11024.0 | 636.0 | 07.Nov.2033 | 694.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.754.704,75 | 3.0 | 9977.0 | 630.0 | 27.Feb.2033 | 515.0 |
ADBE | ADOBE INC | Technologie | 2.755.049,60 | 3.0 | 9101.0 | 440.0 | 01.Feb.2030 | 230.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.754.056,32 | 3.0 | 9979.0 | 423.0 | 02.Mai2031 | 497.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.751.449,01 | 3.0 | 7951.0 | 1261.0 | 01.Dez.2047 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.748.094,73 | 3.0 | 8805.0 | 1188.0 | 09.Dez.2045 | 488.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.748.277,78 | 3.0 | 10595.0 | 575.0 | 29.Nov.2032 | 680.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.746.046,18 | 3.0 | 9193.0 | 1339.0 | 15.Jan.2055 | 550.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.746.125,28 | 3.0 | 8503.0 | 1247.0 | 20.Apr.2048 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.744.316,93 | 3.0 | 9834.0 | 694.0 | 15.März2034 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.739.133,71 | 3.0 | 10504.0 | 379.0 | 09.Nov.2029 | 615.0 |
HES | HESS CORP | Energie | 2.739.538,15 | 3.0 | 9671.0 | 1014.0 | 15.Feb.2041 | 560.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.739.706,16 | 3.0 | 9261.0 | 376.0 | 21.Juni2029 | 340.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.738.235,43 | 3.0 | 6075.0 | 1527.0 | 01.Okt.2050 | 280.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.736.929,98 | 3.0 | 9770.0 | 1536.0 | 12.Feb.2065 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.736.056,51 | 3.0 | 8686.0 | 474.0 | 15.Juni2030 | 210.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.734.855,32 | 3.0 | 10725.0 | 879.0 | 15.Juni2038 | 640.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.733.879,63 | 3.0 | 10198.0 | 405.0 | 15.Feb.2030 | 630.0 |
INTNED | ING GROEP NV | Bankwesen | 2.732.365,91 | 3.0 | 10377.0 | 632.0 | 11.Sept.2034 | 611.0 |
INTC | INTEL CORPORATION | Technologie | 2.730.729,56 | 3.0 | 5991.0 | 1362.0 | 15.Nov.2049 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.731.040,69 | 3.0 | 10012.0 | 337.0 | 16.Jan.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.523,54 | 3.0 | 9074.0 | 829.0 | 15.Jan.2036 | 427.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.729.575,98 | 3.0 | 9217.0 | 704.0 | 01.März2034 | 463.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.727.605,78 | 3.0 | 8335.0 | 619.0 | 15.Apr.2032 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.728.072,25 | 3.0 | 7715.0 | 1196.0 | 24.Juli2048 | 403.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.726.693,10 | 3.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
WDAY | WORKDAY INC | Technologie | 2.726.800,73 | 3.0 | 9127.0 | 594.0 | 01.Apr.2032 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.726.003,00 | 3.0 | 9650.0 | 355.0 | 07.März2029 | 374.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.724.943,47 | 3.0 | 9520.0 | 376.0 | 01.Juli2029 | 360.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.725.231,67 | 3.0 | 7080.0 | 1105.0 | 04.Feb.2041 | 340.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.724.829,57 | 3.0 | 9032.0 | 444.0 | 15.Feb.2030 | 235.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.722.671,43 | 3.0 | 7091.0 | 1475.0 | 15.Apr.2052 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.720.292,17 | 3.0 | 5626.0 | 1695.0 | 10.Dez.2061 | 290.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.719.829,91 | 3.0 | 9068.0 | 455.0 | 13.Apr.2030 | 275.0 |
DE | DEERE & CO | Produktionsmittel | 2.718.949,12 | 3.0 | 10211.0 | 736.0 | 16.Jan.2035 | 545.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.718.107,61 | 3.0 | 9079.0 | 304.0 | 15.Juli2028 | 245.0 |
AAPL | APPLE INC | Technologie | 2.716.761,67 | 3.0 | 9246.0 | 1407.0 | 10.Mai2053 | 485.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.717.379,28 | 3.0 | 9913.0 | 594.0 | 15.Aug.2032 | 535.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.717.397,32 | 3.0 | 9577.0 | 740.0 | 15.Feb.2035 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.716.169,10 | 3.0 | 9866.0 | 706.0 | 15.Apr.2034 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.713.807,18 | 3.0 | 7849.0 | 1311.0 | 01.März2046 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.713.964,84 | 3.0 | 8296.0 | 540.0 | 28.Feb.2031 | 188.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.713.082,28 | 3.0 | 9738.0 | 768.0 | 15.Apr.2035 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.712.267,78 | 3.0 | 10103.0 | 622.0 | 30.Juni2033 | 595.0 |
KLAC | KLA CORP | Technologie | 2.711.077,59 | 3.0 | 6650.0 | 1438.0 | 01.März2050 | 330.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.711.416,83 | 3.0 | 7947.0 | 1328.0 | 08.Aug.2046 | 370.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.708.431,71 | 3.0 | 10398.0 | 632.0 | 25.Apr.2035 | 664.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.706.119,36 | 3.0 | 10465.0 | 1213.0 | 01.Apr.2050 | 660.0 |
KEY | KEYCORP MTN | Bankwesen | 2.705.279,18 | 3.0 | 10321.0 | 647.0 | 06.März2035 | 640.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.698.914,48 | 3.0 | 5774.0 | 1417.0 | 01.Apr.2061 | 385.0 |
NFLX | NETFLIX INC | Kommunikation | 2.696.641,29 | 3.0 | 10647.0 | 350.0 | 15.Mai2029 | 638.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.693.976,41 | 3.0 | 9262.0 | 403.0 | 15.Sept.2029 | 288.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.694.044,74 | 3.0 | 9927.0 | 575.0 | 15.März2032 | 480.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.692.862,41 | 3.0 | 8240.0 | 1287.0 | 26.Juni2048 | 450.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.693.089,24 | 3.0 | 9492.0 | 750.0 | 04.Okt.2034 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.691.241,07 | 3.0 | 5975.0 | 1547.0 | 10.Dez.2051 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.691.441,70 | 3.0 | 9877.0 | 639.0 | 27.Feb.2033 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.690.062,35 | 3.0 | 10019.0 | 332.0 | 15.Jan.2029 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.687.757,38 | 3.0 | 8764.0 | 1152.0 | 15.März2044 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.688.221,22 | 3.0 | 10057.0 | 760.0 | 01.März2035 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.688.224,52 | 3.0 | 10120.0 | 501.0 | 01.Juni2031 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.686.155,23 | 3.0 | 7624.0 | 1061.0 | 01.Nov.2039 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.685.748,42 | 3.0 | 9482.0 | 1178.0 | 05.Dez.2044 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.684.646,57 | 3.0 | 8095.0 | 1263.0 | 20.Mai2047 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.685.183,93 | 3.0 | 9482.0 | 517.0 | 05.Nov.2031 | 605.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.676.573,22 | 3.0 | 8285.0 | 1114.0 | 01.Aug.2043 | 475.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.672.290,45 | 3.0 | 6903.0 | 1170.0 | 01.Juni2041 | 281.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.670.382,39 | 3.0 | 8890.0 | 1219.0 | 30.Mai2048 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.671.001,93 | 3.0 | 10303.0 | 1027.0 | 14.Jan.2042 | 610.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.669.640,62 | 3.0 | 7599.0 | 1096.0 | 29.Okt.2041 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.670.120,64 | 3.0 | 6339.0 | 1376.0 | 01.Aug.2050 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.667.876,69 | 3.0 | 8571.0 | 494.0 | 10.Aug.2030 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.667.400,42 | 3.0 | 7722.0 | 1103.0 | 15.Apr.2040 | 330.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.666.382,41 | 3.0 | 10037.0 | 610.0 | 09.Feb.2033 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.222,85 | 3.0 | 8308.0 | 1270.0 | 16.Nov.2048 | 463.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.664.094,39 | 3.0 | 9693.0 | 613.0 | 15.Sept.2032 | 450.0 |
HPQ | HP INC | Technologie | 2.664.154,55 | 3.0 | 8515.0 | 548.0 | 17.Juni2031 | 265.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.662.930,06 | 3.0 | 9920.0 | 438.0 | 17.Mai2030 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.663.546,41 | 3.0 | 5876.0 | 1504.0 | 15.Jan.2051 | 280.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.661.841,52 | 3.0 | 9680.0 | 735.0 | 14.Aug.2034 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.660.563,17 | 3.0 | 8305.0 | 1279.0 | 20.Feb.2048 | 455.0 |
O | REALTY INCOME CORPORATION | REITS | 2.660.637,61 | 3.0 | 9131.0 | 506.0 | 15.Jan.2031 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.660.951,63 | 3.0 | 10513.0 | 480.0 | 01.Feb.2031 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.661.185,34 | 3.0 | 8461.0 | 1276.0 | 01.Feb.2049 | 480.0 |
AAPL | APPLE INC | Technologie | 2.657.968,31 | 3.0 | 6113.0 | 1573.0 | 05.Aug.2051 | 270.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.658.504,77 | 3.0 | 10115.0 | 423.0 | 15.Apr.2031 | 569.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.656.720,19 | 3.0 | 11354.0 | 441.0 | 15.Sept.2030 | 825.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.655.239,03 | 3.0 | 7955.0 | 1304.0 | 15.Mai2048 | 415.0 |
BA | BOEING CO | Produktionsmittel | 2.653.874,80 | 3.0 | 9190.0 | 506.0 | 01.Feb.2031 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.653.417,73 | 3.0 | 9932.0 | 385.0 | 14.Aug.2029 | 420.0 |
HPQ | HP INC | Technologie | 2.652.560,10 | 3.0 | 9841.0 | 611.0 | 15.Jan.2033 | 550.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.651.550,89 | 3.0 | 8610.0 | 1154.0 | 15.Sept.2045 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.648.956,73 | 3.0 | 8688.0 | 604.0 | 03.März2032 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.648.312,10 | 3.0 | 7144.0 | 1286.0 | 15.Apr.2046 | 370.0 |
D | DOMINION ENERGY INC | Elektro- | 2.648.663,35 | 3.0 | 8447.0 | 571.0 | 15.Aug.2031 | 225.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.646.927,57 | 3.0 | 8282.0 | 560.0 | 01.Aug.2031 | 263.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.645.581,58 | 3.0 | 9239.0 | 1403.0 | 15.Apr.2054 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.645.661,90 | 3.0 | 10120.0 | 485.0 | 23.Jan.2031 | 490.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.646.144,97 | 3.0 | 6288.0 | 1435.0 | 09.Juli2050 | 317.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.644.706,44 | 3.0 | 8744.0 | 459.0 | 01.Mai2030 | 225.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.642.905,65 | 3.0 | 9407.0 | 1325.0 | 03.Apr.2054 | 578.0 |
BRKHEC | PACIFICORP | Elektro- | 2.641.773,08 | 3.0 | 9044.0 | 1310.0 | 15.Mai2054 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.638.616,44 | 3.0 | 7486.0 | 1515.0 | 22.Feb.2062 | 440.0 |
AAPL | APPLE INC | Technologie | 2.636.639,64 | 3.0 | 9612.0 | 390.0 | 08.Aug.2029 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.634.750,75 | 3.0 | 9713.0 | 362.0 | 13.Apr.2029 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.634.211,74 | 3.0 | 10031.0 | 753.0 | 12.Feb.2035 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.633.447,16 | 3.0 | 9929.0 | 712.0 | 12.Juni2034 | 505.0 |
MPLX | MPLX LP | Energie | 2.631.170,13 | 3.0 | 9591.0 | 749.0 | 01.Apr.2035 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 2.631.229,60 | 3.0 | 10054.0 | 348.0 | 15.Apr.2029 | 525.0 |
MA | MASTERCARD INC | Technologie | 2.629.351,10 | 3.0 | 9614.0 | 760.0 | 15.Jan.2035 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.623.632,96 | 3.0 | 8574.0 | 624.0 | 15.März2032 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.621.419,76 | 3.0 | 9912.0 | 613.0 | 07.Nov.2033 | 712.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.619.267,81 | 3.0 | 10341.0 | 1255.0 | 22.Nov.2052 | 638.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.618.439,11 | 3.0 | 8093.0 | 1340.0 | 29.Juni2048 | 405.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.618.615,70 | 3.0 | 10209.0 | 679.0 | 15.März2034 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.618.978,34 | 3.0 | 9070.0 | 1405.0 | 09.Feb.2054 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.619.010,41 | 3.0 | 9774.0 | 553.0 | 10.Okt.2031 | 460.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.616.578,04 | 3.0 | 9267.0 | 389.0 | 01.Aug.2029 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.616.798,45 | 3.0 | 9507.0 | 544.0 | 01.Jan.2032 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.616.966,47 | 3.0 | 9606.0 | 440.0 | 01.Apr.2030 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.615.043,11 | 3.0 | 9821.0 | 613.0 | 15.Sept.2032 | 450.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.613.442,18 | 3.0 | 9762.0 | 1131.0 | 15.Sept.2043 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.611.788,21 | 3.0 | 8562.0 | 558.0 | 14.Juli2031 | 261.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.610.875,51 | 3.0 | 9978.0 | 738.0 | 15.März2035 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.610.282,35 | 3.0 | 6829.0 | 1454.0 | 15.Apr.2050 | 335.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.609.428,26 | 3.0 | 8000.0 | 1160.0 | 01.Sept.2042 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.607.445,79 | 3.0 | 8821.0 | 474.0 | 15.Juni2030 | 210.0 |
KMI | KINDER MORGAN INC | Energie | 2.606.783,53 | 3.0 | 9725.0 | 636.0 | 01.Juni2033 | 520.0 |
BA | BOEING CO | Produktionsmittel | 2.607.171,29 | 3.0 | 10513.0 | 481.0 | 01.Mai2031 | 639.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.606.414,64 | 3.0 | 10112.0 | 646.0 | 14.Aug.2033 | 570.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.605.559,71 | 3.0 | 9303.0 | 784.0 | 15.Nov.2035 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.605.646,20 | 3.0 | 9077.0 | 407.0 | 13.Sept.2029 | 245.0 |
T | AT&T INC | Kommunikation | 2.604.477,02 | 3.0 | 9182.0 | 963.0 | 01.März2039 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.604.579,20 | 3.0 | 8704.0 | 1339.0 | 15.Juni2052 | 495.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.602.241,83 | 3.0 | 9926.0 | 424.0 | 15.März2030 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.601.158,87 | 3.0 | 6875.0 | 1509.0 | 25.März2061 | 410.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.600.646,08 | 3.0 | 9806.0 | 696.0 | 08.Feb.2034 | 485.0 |
PSX | PHILLIPS 66 | Energie | 2.599.447,98 | 3.0 | 8617.0 | 516.0 | 15.Dez.2030 | 215.0 |
ET | ENERGY TRANSFER LP | Energie | 2.599.584,96 | 3.0 | 9131.0 | 1265.0 | 01.Sept.2054 | 605.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.599.955,65 | 3.0 | 9980.0 | 693.0 | 01.Feb.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.598.663,10 | 3.0 | 10234.0 | 724.0 | 17.Jan.2035 | 603.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.598.847,59 | 3.0 | 9931.0 | 618.0 | 15.Jan.2033 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.598.966,86 | 3.0 | 10068.0 | 502.0 | 15.Mai2031 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.596.341,78 | 3.0 | 9354.0 | 897.0 | 06.Feb.2037 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.582,19 | 3.0 | 7109.0 | 1145.0 | 15.Mai2041 | 305.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.593.817,94 | 3.0 | 9923.0 | 669.0 | 15.Sept.2033 | 505.0 |
C | CITIBANK NA | Bankwesen | 2.594.185,82 | 3.0 | 10359.0 | 306.0 | 29.Sept.2028 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.592.989,36 | 3.0 | 8691.0 | 1447.0 | 27.Sept.2064 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.592.164,97 | 3.0 | 9588.0 | 1321.0 | 15.Jan.2054 | 575.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.591.377,58 | 3.0 | 6558.0 | 1414.0 | 15.März2050 | 340.0 |
C | CITIGROUP INC | Bankwesen | 2.591.494,07 | 3.0 | 6764.0 | 1067.0 | 03.Nov.2042 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.588.009,97 | 3.0 | 8781.0 | 468.0 | 15.Mai2030 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.585.524,49 | 3.0 | 7779.0 | 1257.0 | 01.Apr.2053 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.584.473,29 | 3.0 | 8443.0 | 585.0 | 12.Jan.2032 | 310.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.583.557,67 | 3.0 | 8914.0 | 1281.0 | 21.Feb.2053 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.579.459,67 | 3.0 | 8634.0 | 605.0 | 03.Feb.2032 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.579.830,71 | 3.0 | 7826.0 | 1289.0 | 15.Juni2048 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.577.229,86 | 3.0 | 9785.0 | 1103.0 | 16.Aug.2043 | 563.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.577.294,03 | 3.0 | 9693.0 | 1293.0 | 01.März2055 | 620.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.575.175,58 | 3.0 | 8436.0 | 503.0 | 15.Sept.2030 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.570.043,16 | 3.0 | 6208.0 | 1530.0 | 15.Okt.2050 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.568.564,75 | 3.0 | 9791.0 | 332.0 | 15.Dez.2028 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.569.309,39 | 3.0 | 9814.0 | 707.0 | 29.Jan.2034 | 455.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.568.198,36 | 3.0 | 10067.0 | 672.0 | 08.Sept.2033 | 515.0 |
MA | MASTERCARD INC | Technologie | 2.567.313,68 | 3.0 | 9950.0 | 639.0 | 09.März2033 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.566.733,21 | 3.0 | 8744.0 | 1290.0 | 15.März2049 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.564.447,16 | 3.0 | 9806.0 | 309.0 | 21.Sept.2028 | 394.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.564.613,06 | 3.0 | 9131.0 | 417.0 | 15.Nov.2029 | 253.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.563.943,64 | 3.0 | 8199.0 | 1260.0 | 01.März2047 | 445.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.564.033,03 | 3.0 | 11267.0 | 904.0 | 15.Sept.2039 | 745.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.562.022,46 | 3.0 | 9887.0 | 1023.0 | 15.Okt.2040 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.561.065,99 | 3.0 | 6405.0 | 1403.0 | 15.Juli2051 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.559.961,37 | 3.0 | 8956.0 | 444.0 | 21.Feb.2030 | 245.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.560.060,77 | 3.0 | 10074.0 | 384.0 | 01.Okt.2029 | 530.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.556.989,39 | 3.0 | 9329.0 | 722.0 | 15.Sept.2034 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.557.058,68 | 3.0 | 8956.0 | 1220.0 | 01.März2049 | 552.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.557.269,72 | 3.0 | 8353.0 | 1133.0 | 15.Feb.2043 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.556.424,81 | 3.0 | 9659.0 | 388.0 | 07.Nov.2029 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.555.560,29 | 3.0 | 6800.0 | 1171.0 | 24.Juni2040 | 235.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.552.979,28 | 3.0 | 7951.0 | 1174.0 | 15.Juni2046 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.553.495,20 | 3.0 | 9970.0 | 659.0 | 10.Aug.2033 | 509.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.199,36 | 3.0 | 8812.0 | 536.0 | 15.Apr.2031 | 285.0 |
INTC | INTEL CORPORATION | Technologie | 2.548.893,01 | 3.0 | 8887.0 | 1365.0 | 10.Feb.2063 | 590.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.549.029,67 | 3.0 | 9806.0 | 1307.0 | 15.Aug.2053 | 595.0 |
T | AT&T INC | Kommunikation | 2.544.674,76 | 3.0 | 9708.0 | 854.0 | 01.März2037 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.544.944,60 | 3.0 | 10457.0 | 1418.0 | 15.Nov.2063 | 640.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.544.081,75 | 3.0 | 7813.0 | 1291.0 | 15.Feb.2048 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.544.293,26 | 3.0 | 10074.0 | 400.0 | 15.Nov.2029 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.543.018,31 | 3.0 | 8455.0 | 582.0 | 17.Sept.2031 | 222.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.543.628,13 | 3.0 | 9401.0 | 393.0 | 23.Aug.2029 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.542.657,49 | 3.0 | 10090.0 | 411.0 | 29.Jan.2031 | 522.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.542.843,81 | 3.0 | 10182.0 | 401.0 | 06.März2030 | 735.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.540.672,69 | 3.0 | 8427.0 | 587.0 | 15.Sept.2031 | 188.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.538.762,43 | 3.0 | 10393.0 | 671.0 | 30.März2034 | 650.0 |
BA | BOEING CO | Produktionsmittel | 2.537.461,37 | 3.0 | 8459.0 | 730.0 | 01.Mai2034 | 360.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.537.594,51 | 3.0 | 9036.0 | 455.0 | 21.Juni2030 | 360.0 |
PLD | PROLOGIS LP | REITS | 2.536.258,25 | 3.0 | 8888.0 | 472.0 | 15.Apr.2030 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.534.009,95 | 3.0 | 8785.0 | 534.0 | 01.Juni2031 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.534.359,28 | 3.0 | 8041.0 | 1277.0 | 15.Apr.2047 | 435.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.533.653,30 | 3.0 | 8418.0 | 534.0 | 11.Feb.2031 | 196.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.533.684,19 | 3.0 | 9882.0 | 587.0 | 15.Juli2032 | 500.0 |
HPQ | HP INC | Technologie | 2.532.343,27 | 3.0 | 9639.0 | 1011.0 | 15.Sept.2041 | 600.0 |
ENBCN | ENBRIDGE INC | Energie | 2.531.673,57 | 3.0 | 9236.0 | 410.0 | 15.Nov.2029 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.529.777,65 | 3.0 | 6338.0 | 1334.0 | 01.Dez.2061 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.529.521,23 | 3.0 | 9051.0 | 1498.0 | 10.Sept.2064 | 542.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.528.188,63 | 3.0 | 10078.0 | 359.0 | 01.Juni2029 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.526.292,07 | 3.0 | 9115.0 | 1458.0 | 15.Mai2064 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.524.850,45 | 3.0 | 6915.0 | 1545.0 | 15.März2062 | 403.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.524.083,70 | 3.0 | 6093.0 | 1598.0 | 22.Sept.2051 | 265.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.523.502,75 | 3.0 | 8696.0 | 540.0 | 10.Mai2031 | 260.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.523.524,41 | 3.0 | 10193.0 | 459.0 | 08.Sept.2030 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.522.979,54 | 3.0 | 9391.0 | 755.0 | 18.Sept.2034 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.519.887,46 | 3.0 | 8547.0 | 570.0 | 13.Okt.2032 | 249.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.519.902,66 | 3.0 | 9602.0 | 717.0 | 01.Okt.2034 | 558.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.520.011,47 | 3.0 | 10154.0 | 708.0 | 01.Juni2034 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.519.009,19 | 3.0 | 8823.0 | 475.0 | 16.Juli2030 | 268.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.519.590,98 | 3.0 | 9669.0 | 732.0 | 01.März2035 | 570.0 |
ENBCN | ENBRIDGE INC | Energie | 2.517.878,16 | 3.0 | 10420.0 | 1237.0 | 15.Nov.2053 | 670.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.515.641,27 | 3.0 | 10161.0 | 494.0 | 22.Feb.2031 | 510.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.515.270,89 | 3.0 | 10971.0 | 767.0 | 15.Dez.2035 | 640.0 |
XOM | EXXON MOBIL CORP | Energie | 2.515.387,29 | 3.0 | 6576.0 | 1455.0 | 16.Aug.2049 | 310.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.514.342,61 | 3.0 | 9216.0 | 300.0 | 15.Juni2028 | 155.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.513.256,37 | 3.0 | 10062.0 | 341.0 | 09.Feb.2029 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.513.459,11 | 3.0 | 9892.0 | 766.0 | 15.Aug.2035 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.513.511,06 | 3.0 | 10124.0 | 414.0 | 14.Jan.2030 | 490.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.511.909,24 | 3.0 | 8823.0 | 535.0 | 15.Apr.2031 | 295.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.512.236,74 | 3.0 | 8406.0 | 519.0 | 15.Jan.2031 | 245.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.511.350,64 | 3.0 | 9814.0 | 349.0 | 15.März2029 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.510.219,50 | 3.0 | 8676.0 | 505.0 | 15.Nov.2030 | 230.0 |
MPLX | MPLX LP | Energie | 2.508.670,43 | 3.0 | 8674.0 | 1202.0 | 15.Feb.2049 | 550.0 |
CSX | CSX CORP | Transport | 2.508.901,80 | 3.0 | 9872.0 | 347.0 | 15.März2029 | 425.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.507.045,35 | 3.0 | 10012.0 | 693.0 | 15.März2034 | 535.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.507.090,35 | 3.0 | 9308.0 | 1045.0 | 02.Okt.2043 | 625.0 |
NFLX | NETFLIX INC | Kommunikation | 2.504.434,02 | 3.0 | 9925.0 | 728.0 | 15.Aug.2034 | 490.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.503.437,27 | 3.0 | 9510.0 | 359.0 | 24.März2029 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.500.868,02 | 3.0 | 6562.0 | 1431.0 | 01.Juni2050 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.501.269,65 | 3.0 | 8414.0 | 561.0 | 15.Juli2031 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.500.049,93 | 3.0 | 8504.0 | 539.0 | 23.Apr.2032 | 231.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.500.432,94 | 3.0 | 8492.0 | 592.0 | 15.Okt.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.499.033,81 | 3.0 | 10046.0 | 509.0 | 15.Apr.2031 | 490.0 |
ET | ENERGY TRANSFER LP | Energie | 2.494.850,09 | 3.0 | 10012.0 | 614.0 | 15.Feb.2033 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.492.970,34 | 3.0 | 9740.0 | 609.0 | 24.Jan.2034 | 507.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.492.125,73 | 3.0 | 7876.0 | 1048.0 | 15.Aug.2039 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.491.011,27 | 3.0 | 9737.0 | 700.0 | 15.Feb.2034 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.490.467,04 | 3.0 | 10030.0 | 427.0 | 14.März2030 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 2.489.273,90 | 3.0 | 9363.0 | 1272.0 | 01.Apr.2055 | 620.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.489.776,29 | 3.0 | 10678.0 | 840.0 | 15.Jan.2038 | 695.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.488.115,01 | 3.0 | 8922.0 | 1166.0 | 15.Juni2047 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.488.327,52 | 3.0 | 7320.0 | 1277.0 | 01.Nov.2046 | 375.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.486.608,63 | 3.0 | 10134.0 | 330.0 | 15.Jan.2029 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.486.663,90 | 3.0 | 9818.0 | 441.0 | 15.Juni2030 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.485.559,49 | 3.0 | 9489.0 | 714.0 | 06.Sept.2034 | 545.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.484.939,22 | 3.0 | 10077.0 | 421.0 | 21.Feb.2030 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.483.659,38 | 3.0 | 8569.0 | 504.0 | 02.Sept.2030 | 220.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.482.585,96 | 3.0 | 5865.0 | 1392.0 | 30.Juni2062 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.482.448,66 | 3.0 | 8045.0 | 1266.0 | 15.Nov.2047 | 435.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.480.094,33 | 3.0 | 10244.0 | 273.0 | 27.Mai2029 | 567.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.480.063,40 | 3.0 | 6496.0 | 1436.0 | 15.März2051 | 340.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.473.234,81 | 3.0 | 6189.0 | 1526.0 | 15.Jan.2052 | 295.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.470.288,92 | 3.0 | 7933.0 | 1269.0 | 01.Mai2047 | 415.0 |
USB | US BANCORP MTN | Bankwesen | 2.469.719,64 | 3.0 | 10036.0 | 371.0 | 23.Juli2030 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.470.107,16 | 3.0 | 7137.0 | 1153.0 | 17.Juni2041 | 306.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.470.118,60 | 3.0 | 10052.0 | 697.0 | 03.Juli2034 | 578.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.467.904,22 | 3.0 | 9761.0 | 642.0 | 15.Mai2033 | 480.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.468.154,82 | 3.0 | 9915.0 | 705.0 | 05.Juli2034 | 530.0 |
FOXA | FOX CORP | Kommunikation | 2.468.269,40 | 3.0 | 9882.0 | 331.0 | 25.Jan.2029 | 471.0 |
MET | METLIFE INC | Versicherung | 2.464.703,22 | 3.0 | 10017.0 | 730.0 | 15.Dez.2034 | 530.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 2.462.709,36 | 3.0 | 10054.0 | 926.0 | 15.Nov.2038 | 532.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.461.988,62 | 3.0 | 9706.0 | 323.0 | 28.Nov.2028 | 372.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.462.454,39 | 3.0 | 9911.0 | 682.0 | 15.März2034 | 550.0 |
PLD | PROLOGIS LP | REITS | 2.457.464,11 | 3.0 | 8342.0 | 518.0 | 15.Okt.2030 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.456.362,69 | 3.0 | 9056.0 | 946.0 | 15.Juni2039 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.454.974,54 | 3.0 | 6049.0 | 1596.0 | 15.Sept.2050 | 250.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.455.115,49 | 3.0 | 7748.0 | 1091.0 | 15.Nov.2042 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.452.285,72 | 3.0 | 10009.0 | 1362.0 | 15.Sept.2054 | 585.0 |
BRKHEC | PACIFICORP | Elektro- | 2.450.514,39 | 3.0 | 9961.0 | 682.0 | 15.Feb.2034 | 545.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.450.820,48 | 3.0 | 9139.0 | 428.0 | 15.Jan.2030 | 300.0 |
VMW | VMWARE LLC | Technologie | 2.449.482,84 | 3.0 | 9808.0 | 431.0 | 15.Mai2030 | 470.0 |
AET | AETNA INC | Versicherung | 2.449.880,49 | 3.0 | 10486.0 | 776.0 | 15.Juni2036 | 663.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.450.144,51 | 3.0 | 9922.0 | 481.0 | 08.Feb.2031 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 2.448.555,31 | 3.0 | 8841.0 | 1313.0 | 01.Dez.2053 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.446.609,80 | 3.0 | 8623.0 | 517.0 | 10.März2032 | 267.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.445.558,55 | 3.0 | 7627.0 | 1300.0 | 15.Juni2047 | 390.0 |
AAPL | APPLE INC | Technologie | 2.444.555,22 | 3.0 | 6553.0 | 1491.0 | 11.Sept.2049 | 295.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.443.036,94 | 3.0 | 9164.0 | 592.0 | 16.März2032 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.443.534,89 | 3.0 | 9507.0 | 389.0 | 15.Aug.2029 | 338.0 |
NXPI | NXP BV | Technologie | 2.442.405,29 | 3.0 | 8358.0 | 605.0 | 15.Feb.2032 | 265.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.442.794,81 | 3.0 | 9183.0 | 305.0 | 14.Juli2028 | 217.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.440.751,02 | 3.0 | 9479.0 | 795.0 | 01.Sept.2035 | 460.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.437.390,34 | 3.0 | 10118.0 | 701.0 | 15.Juni2034 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.437.466,68 | 3.0 | 8365.0 | 974.0 | 15.Jan.2038 | 340.0 |
INTNED | ING GROEP NV | Bankwesen | 2.435.462,59 | 3.0 | 10097.0 | 346.0 | 19.März2030 | 534.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.435.971,73 | 3.0 | 9821.0 | 400.0 | 04.Okt.2029 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.434.686,90 | 3.0 | 11254.0 | 856.0 | 15.Aug.2037 | 650.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.434.745,05 | 3.0 | 9879.0 | 706.0 | 01.Apr.2034 | 500.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.433.647,00 | 3.0 | 8716.0 | 1253.0 | 28.Sept.2048 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.432.690,68 | 3.0 | 9892.0 | 646.0 | 01.Juli2033 | 515.0 |
AVGO | BROADCOM INC | Technologie | 2.431.302,59 | 3.0 | 10014.0 | 576.0 | 15.Apr.2032 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.428.795,98 | 3.0 | 7639.0 | 1355.0 | 15.März2049 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.989,84 | 3.0 | 9250.0 | 750.0 | 01.Feb.2035 | 485.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.428.552,34 | 3.0 | 8235.0 | 580.0 | 15.Okt.2031 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.426.325,37 | 3.0 | 9755.0 | 634.0 | 01.Juni2033 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.426.710,81 | 3.0 | 10004.0 | 418.0 | 01.Feb.2030 | 470.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.426.176,36 | 3.0 | 10116.0 | 424.0 | 24.Feb.2030 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.424.039,07 | 3.0 | 10319.0 | 306.0 | 14.Sept.2028 | 572.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.422.376,13 | 3.0 | 6880.0 | 1576.0 | 15.März2062 | 390.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.421.373,64 | 3.0 | 10160.0 | 1301.0 | 20.Mai2053 | 600.0 |
AAPL | APPLE INC | Technologie | 2.419.704,33 | 3.0 | 6807.0 | 1209.0 | 08.Feb.2041 | 238.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.420.299,14 | 3.0 | 7612.0 | 1100.0 | 27.März2040 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.419.057,57 | 3.0 | 6583.0 | 1370.0 | 04.Feb.2051 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.418.314,21 | 3.0 | 7069.0 | 1422.0 | 13.März2051 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.415.176,06 | 3.0 | 8442.0 | 956.0 | 01.März2038 | 390.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.413.673,00 | 3.0 | 9821.0 | 392.0 | 01.Okt.2029 | 503.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.412.871,21 | 3.0 | 10142.0 | 843.0 | 15.Sept.2037 | 650.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.409.768,21 | 3.0 | 8370.0 | 995.0 | 01.Sept.2041 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.409.968,58 | 3.0 | 10085.0 | 504.0 | 07.März2031 | 490.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.409.428,34 | 3.0 | 9932.0 | 346.0 | 29.März2029 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.409.741,57 | 3.0 | 10026.0 | 670.0 | 26.Mai2035 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.406.250,87 | 3.0 | 9022.0 | 963.0 | 15.Okt.2038 | 460.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.405.235,31 | 3.0 | 9280.0 | 1315.0 | 15.März2054 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.404.257,16 | 3.0 | 10176.0 | 618.0 | 15.Jan.2033 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.404.646,81 | 3.0 | 7754.0 | 1360.0 | 07.März2049 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.403.289,07 | 3.0 | 9820.0 | 736.0 | 01.März2035 | 570.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.403.512,00 | 3.0 | 9838.0 | 699.0 | 15.Apr.2034 | 540.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.402.977,87 | 3.0 | 10530.0 | 839.0 | 11.Mai2037 | 600.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.400.058,14 | 3.0 | 6124.0 | 1245.0 | 22.Juni2050 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.397.431,85 | 3.0 | 10000.0 | 335.0 | 30.Jan.2029 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.395.468,15 | 3.0 | 9759.0 | 708.0 | 10.Apr.2034 | 499.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.392.641,82 | 3.0 | 8721.0 | 533.0 | 15.März2031 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.391.736,85 | 3.0 | 8052.0 | 671.0 | 15.Sept.2032 | 185.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.391.023,31 | 3.0 | 9957.0 | 421.0 | 15.Feb.2030 | 475.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.391.367,24 | 3.0 | 6022.0 | 1397.0 | 01.Mai2050 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.390.666,29 | 3.0 | 7456.0 | 1389.0 | 15.Mai2055 | 438.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.389.255,60 | 3.0 | 8971.0 | 1317.0 | 15.Mai2053 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.388.394,79 | 3.0 | 9264.0 | 1256.0 | 01.Juni2053 | 590.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.387.871,89 | 3.0 | 9364.0 | 411.0 | 01.Dez.2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.387.876,78 | 3.0 | 9531.0 | 356.0 | 06.Apr.2029 | 430.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.384.791,87 | 3.0 | 9247.0 | 446.0 | 01.Mai2030 | 320.0 |
DVN | DEVON ENERGY CORP | Energie | 2.383.622,72 | 3.0 | 8812.0 | 990.0 | 15.Juli2041 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.381.306,46 | 3.0 | 10220.0 | 359.0 | 01.Juni2029 | 510.0 |
EQIX | EQUINIX INC | Technologie | 2.379.362,84 | 3.0 | 9297.0 | 410.0 | 18.Nov.2029 | 320.0 |
T | AT&T INC | Kommunikation | 2.379.647,10 | 3.0 | 8188.0 | 1125.0 | 15.Dez.2042 | 430.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.378.915,80 | 3.0 | 9139.0 | 1549.0 | 14.Aug.2064 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.379.085,44 | 3.0 | 6483.0 | 1528.0 | 05.März2051 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.377.744,43 | 3.0 | 8350.0 | 1453.0 | 15.Okt.2058 | 495.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.377.118,66 | 3.0 | 10730.0 | 856.0 | 15.Jan.2038 | 660.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.377.287,41 | 3.0 | 6642.0 | 1457.0 | 06.Apr.2050 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.376.489,97 | 3.0 | 8830.0 | 602.0 | 14.Feb.2032 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.376.492,69 | 3.0 | 9469.0 | 1344.0 | 22.Mai2054 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.374.646,27 | 3.0 | 9369.0 | 739.0 | 26.Sept.2034 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.374.797,85 | 3.0 | 9133.0 | 1144.0 | 15.Juni2048 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.374.030,93 | 3.0 | 5716.0 | 1648.0 | 20.Nov.2060 | 300.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.372.742,27 | 3.0 | 8012.0 | 1171.0 | 15.Aug.2042 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.371.772,65 | 3.0 | 8309.0 | 539.0 | 15.Feb.2031 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.372.455,27 | 3.0 | 7305.0 | 1343.0 | 07.Dez.2049 | 394.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.371.052,24 | 3.0 | 9854.0 | 632.0 | 17.Mai2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.371.318,65 | 3.0 | 8277.0 | 1167.0 | 01.Apr.2043 | 420.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.371.429,10 | 3.0 | 10236.0 | 668.0 | 15.Feb.2034 | 634.0 |
MMM | 3M CO | Produktionsmittel | 2.370.695,63 | 3.0 | 6602.0 | 1428.0 | 26.Aug.2049 | 325.0 |
PSX | PHILLIPS 66 | Energie | 2.367.644,21 | 3.0 | 9507.0 | 1013.0 | 01.Mai2042 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.368.312,42 | 3.0 | 8397.0 | 1360.0 | 01.März2053 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.366.941,50 | 3.0 | 9810.0 | 417.0 | 15.Feb.2030 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.367.448,27 | 3.0 | 6497.0 | 1431.0 | 07.Nov.2049 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.365.854,95 | 3.0 | 8113.0 | 753.0 | 15.März2034 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.364.635,63 | 3.0 | 10723.0 | 620.0 | 24.Okt.2034 | 656.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.363.080,64 | 3.0 | 9683.0 | 419.0 | 15.März2030 | 580.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.361.873,17 | 3.0 | 10046.0 | 416.0 | 14.Feb.2031 | 513.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.360.203,77 | 3.0 | 8837.0 | 466.0 | 15.Mai2030 | 205.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.360.435,40 | 3.0 | 8822.0 | 900.0 | 01.Apr.2038 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.357.213,73 | 3.0 | 7989.0 | 635.0 | 18.Mai2032 | 200.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.356.725,98 | 3.0 | 8810.0 | 601.0 | 13.Mai2032 | 340.0 |
MA | MASTERCARD INC | Technologie | 2.354.862,49 | 3.0 | 9906.0 | 703.0 | 09.Mai2034 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.353.551,83 | 3.0 | 9549.0 | 605.0 | 15.Aug.2032 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.351.873,82 | 3.0 | 8695.0 | 1338.0 | 15.Feb.2053 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.351.950,23 | 3.0 | 10179.0 | 293.0 | 14.Juli2028 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.352.296,58 | 3.0 | 10018.0 | 485.0 | 30.Jan.2031 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.352.646,48 | 3.0 | 9528.0 | 1357.0 | 15.Nov.2054 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.350.477,42 | 3.0 | 9630.0 | 691.0 | 11.Sept.2035 | 540.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.346.913,67 | 3.0 | 8177.0 | 1235.0 | 06.März2048 | 489.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.347.464,67 | 3.0 | 9001.0 | 1359.0 | 01.Juni2054 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.346.400,95 | 3.0 | 9767.0 | 353.0 | 01.Apr.2029 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.346.735,62 | 3.0 | 7823.0 | 1339.0 | 03.März2047 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.345.992,11 | 3.0 | 8924.0 | 1367.0 | 15.Juni2055 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.343.605,47 | 3.0 | 10051.0 | 559.0 | 01.März2032 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.343.654,08 | 3.0 | 7885.0 | 1272.0 | 15.Dez.2046 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.343.864,02 | 3.0 | 9745.0 | 867.0 | 16.März2037 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.343.580,33 | 3.0 | 9625.0 | 552.0 | 18.Sept.2031 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.341.775,48 | 3.0 | 10019.0 | 414.0 | 30.Jan.2030 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.339.630,44 | 3.0 | 10022.0 | 1230.0 | 01.Apr.2053 | 670.0 |
AON | AON CORP | Versicherung | 2.339.868,11 | 3.0 | 7153.0 | 1411.0 | 28.Feb.2052 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.339.956,39 | 3.0 | 10048.0 | 502.0 | 01.Juni2031 | 545.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.338.931,42 | 3.0 | 5625.0 | 1743.0 | 03.Juni2060 | 270.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.338.937,29 | 3.0 | 8718.0 | 1375.0 | 15.März2053 | 495.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.338.376,88 | 3.0 | 10086.0 | 567.0 | 24.Feb.2032 | 495.0 |
VTR | VENTAS REALTY LP | REITS | 2.336.171,02 | 3.0 | 9817.0 | 331.0 | 15.Jan.2029 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.336.867,85 | 3.0 | 9843.0 | 356.0 | 03.Mai2029 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.335.100,94 | 3.0 | 7661.0 | 1339.0 | 31.Jan.2050 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.333.925,07 | 3.0 | 6706.0 | 1085.0 | 01.Juni2041 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.334.157,48 | 3.0 | 10703.0 | 870.0 | 15.Okt.2037 | 630.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.333.322,69 | 3.0 | 8952.0 | 1359.0 | 15.Sept.2054 | 535.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.332.574,92 | 3.0 | 8907.0 | 544.0 | 15.Jan.2032 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.330.607,13 | 3.0 | 9595.0 | 1354.0 | 10.Feb.2055 | 570.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.328.774,24 | 3.0 | 9070.0 | 1532.0 | 22.März2063 | 520.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.327.689,03 | 3.0 | 9759.0 | 395.0 | 17.Sept.2029 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.322.814,08 | 3.0 | 10050.0 | 423.0 | 06.Apr.2030 | 585.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.321.464,76 | 3.0 | 7098.0 | 1281.0 | 01.Sept.2046 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.320.262,62 | 3.0 | 9733.0 | 633.0 | 15.Mai2033 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.318.934,69 | 3.0 | 10080.0 | 339.0 | 01.Feb.2029 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.317.588,85 | 3.0 | 9966.0 | 394.0 | 01.Nov.2029 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.315.892,63 | 3.0 | 7593.0 | 1164.0 | 15.März2042 | 355.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.316.087,69 | 3.0 | 9562.0 | 441.0 | 15.Apr.2030 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.315.064,96 | 3.0 | 9838.0 | 1026.0 | 01.Dez.2041 | 565.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.315.241,82 | 3.0 | 7703.0 | 1104.0 | 08.Dez.2046 | 529.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.313.301,18 | 3.0 | 9938.0 | 745.0 | 15.März2035 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.311.833,23 | 3.0 | 8654.0 | 532.0 | 25.Feb.2031 | 230.0 |
OKE | ONEOK INC | Energie | 2.311.858,98 | 3.0 | 9642.0 | 548.0 | 15.Okt.2031 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.310.843,80 | 3.0 | 9365.0 | 1489.0 | 05.Apr.2064 | 564.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.310.177,80 | 3.0 | 9439.0 | 388.0 | 31.Juli2029 | 313.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.307.275,95 | 3.0 | 9467.0 | 745.0 | 15.Sept.2034 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.307.553,47 | 3.0 | 9934.0 | 688.0 | 15.Feb.2034 | 525.0 |
PLD | PROLOGIS LP | REITS | 2.306.624,87 | 3.0 | 9763.0 | 701.0 | 15.März2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 2.307.184,72 | 3.0 | 9962.0 | 1036.0 | 30.Jan.2042 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.305.840,41 | 3.0 | 9840.0 | 632.0 | 28.Feb.2033 | 505.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.305.870,26 | 3.0 | 9970.0 | 689.0 | 15.März2034 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.306.212,51 | 3.0 | 10633.0 | 1069.0 | 15.Sept.2043 | 655.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.305.060,40 | 3.0 | 9682.0 | 395.0 | 06.Okt.2029 | 490.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.301.735,79 | 3.0 | 8871.0 | 873.0 | 01.Sept.2036 | 400.0 |
MPLX | MPLX LP | Energie | 2.301.012,03 | 3.0 | 9523.0 | 631.0 | 01.März2033 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.300.338,00 | 3.0 | 8134.0 | 1125.0 | 01.Apr.2045 | 520.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.299.057,27 | 3.0 | 8529.0 | 560.0 | 15.Juli2031 | 240.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.298.650,64 | 3.0 | 9420.0 | 729.0 | 10.Sept.2034 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.296.515,88 | 3.0 | 9537.0 | 1329.0 | 01.Juni2054 | 565.0 |
HUM | HUMANA INC | Versicherung | 2.296.087,98 | 3.0 | 8672.0 | 1287.0 | 15.März2053 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.296.292,01 | 3.0 | 9230.0 | 394.0 | 15.Aug.2029 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 2.293.102,68 | 3.0 | 9980.0 | 415.0 | 12.Feb.2031 | 505.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.291.493,10 | 3.0 | 7700.0 | 1255.0 | 01.März2045 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.292.028,67 | 3.0 | 8106.0 | 1193.0 | 10.Nov.2044 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.292.295,88 | 3.0 | 9814.0 | 716.0 | 07.Jan.2035 | 590.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.289.361,57 | 3.0 | 7379.0 | 1316.0 | 15.Nov.2047 | 375.0 |
MA | MASTERCARD INC | Technologie | 2.288.702,41 | 3.0 | 7662.0 | 1414.0 | 26.März2050 | 385.0 |
KMI | KINDER MORGAN INC | Energie | 2.287.539,77 | 3.0 | 9638.0 | 718.0 | 01.Dez.2034 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.287.646,52 | 3.0 | 7606.0 | 1175.0 | 01.Juli2049 | 513.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.287.874,85 | 3.0 | 7838.0 | 1262.0 | 06.Sept.2049 | 476.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.287.893,11 | 3.0 | 10628.0 | 658.0 | 15.März2034 | 695.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.288.023,46 | 3.0 | 10919.0 | 376.0 | 01.Nov.2029 | 738.0 |
APP | APPLOVIN CORP | Kommunikation | 2.285.258,44 | 3.0 | 9790.0 | 718.0 | 01.Dez.2034 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.282.063,92 | 3.0 | 10420.0 | 299.0 | 13.Sept.2029 | 649.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.282.165,65 | 3.0 | 9640.0 | 437.0 | 15.Apr.2030 | 435.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.280.955,40 | 3.0 | 8261.0 | 1020.0 | 01.Sept.2043 | 585.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.280.981,37 | 3.0 | 7915.0 | 1321.0 | 21.Sept.2048 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.281.203,31 | 3.0 | 8553.0 | 1230.0 | 15.März2046 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.281.245,97 | 3.0 | 9364.0 | 1301.0 | 15.Sept.2054 | 595.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.281.485,40 | 3.0 | 9408.0 | 769.0 | 23.März2035 | 475.0 |
ORAFP | ORANGE SA | Kommunikation | 2.280.442,57 | 3.0 | 9514.0 | 1054.0 | 13.Jan.2042 | 538.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.279.611,07 | 3.0 | 10163.0 | 425.0 | 01.März2030 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.277.529,00 | 3.0 | 6355.0 | 1450.0 | 01.Juli2050 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 2.276.308,63 | 3.0 | 9107.0 | 608.0 | 05.Aug.2032 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.275.087,72 | 3.0 | 10010.0 | 334.0 | 15.Jan.2029 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.275.509,54 | 3.0 | 7881.0 | 1208.0 | 15.Mai2045 | 415.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.273.419,33 | 3.0 | 9166.0 | 435.0 | 16.Jan.2030 | 265.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.273.482,92 | 3.0 | 10017.0 | 420.0 | 15.Feb.2030 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.269.984,11 | 3.0 | 6466.0 | 1558.0 | 15.Nov.2060 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.270.692,17 | 3.0 | 10168.0 | 370.0 | 09.Juli2029 | 532.0 |
INTC | INTEL CORPORATION | Technologie | 2.269.816,24 | 3.0 | 8214.0 | 575.0 | 12.Aug.2031 | 200.0 |
AVGO | BROADCOM INC | Technologie | 2.269.068,13 | 3.0 | 9839.0 | 306.0 | 15.Sept.2028 | 411.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.267.225,97 | 3.0 | 10455.0 | 430.0 | 15.Juli2030 | 620.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.264.081,10 | 3.0 | 9756.0 | 643.0 | 15.März2033 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.261.748,10 | 3.0 | 7020.0 | 1167.0 | 15.Sept.2040 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.262.052,43 | 3.0 | 8276.0 | 582.0 | 15.Sept.2031 | 213.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.260.613,53 | 3.0 | 9611.0 | 400.0 | 15.Nov.2029 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.258.075,81 | 3.0 | 8518.0 | 1275.0 | 01.Apr.2048 | 475.0 |
AAPL | APPLE INC | Technologie | 2.254.576,90 | 3.0 | 7716.0 | 1352.0 | 12.Sept.2047 | 375.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.252.651,12 | 3.0 | 9456.0 | 740.0 | 01.Okt.2034 | 480.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.252.749,34 | 3.0 | 7922.0 | 1279.0 | 01.Apr.2048 | 446.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.249.002,51 | 3.0 | 10200.0 | 826.0 | 15.Okt.2036 | 600.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.249.120,91 | 3.0 | 8960.0 | 480.0 | 15.Sept.2030 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.247.695,69 | 3.0 | 10157.0 | 348.0 | 13.März2029 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 2.246.245,01 | 3.0 | 9575.0 | 383.0 | 05.Aug.2029 | 400.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.245.209,03 | 3.0 | 8965.0 | 1086.0 | 15.März2042 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.245.815,54 | 3.0 | 5852.0 | 1490.0 | 10.Nov.2050 | 277.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.244.776,58 | 3.0 | 9929.0 | 693.0 | 21.März2034 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.243.838,48 | 3.0 | 9344.0 | 1362.0 | 16.Feb.2055 | 555.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.086,76 | 3.0 | 9776.0 | 707.0 | 01.Juni2034 | 490.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.240.336,51 | 3.0 | 10148.0 | 735.0 | 20.Apr.2035 | 595.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.240.739,75 | 3.0 | 10334.0 | 492.0 | 16.Juli2031 | 745.0 |
AAPL | APPLE INC | Technologie | 2.239.426,71 | 3.0 | 7688.0 | 1335.0 | 13.Nov.2047 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.240.149,28 | 3.0 | 8178.0 | 1243.0 | 01.Juni2047 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.237.791,54 | 3.0 | 9870.0 | 681.0 | 04.Apr.2034 | 595.0 |
HUM | HUMANA INC | Versicherung | 2.237.359,43 | 3.0 | 8991.0 | 1301.0 | 15.Apr.2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.236.457,36 | 3.0 | 7265.0 | 1426.0 | 01.März2052 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.799,84 | 3.0 | 9239.0 | 402.0 | 01.Sept.2029 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 2.234.650,42 | 3.0 | 7980.0 | 1230.0 | 15.Apr.2046 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.234.276,66 | 3.0 | 11171.0 | 862.0 | 15.Feb.2038 | 688.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.234.336,19 | 3.0 | 9924.0 | 427.0 | 02.Apr.2030 | 491.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.232.841,51 | 3.0 | 8684.0 | 1188.0 | 15.Mai2046 | 490.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.233.416,29 | 3.0 | 9389.0 | 381.0 | 27.Juni2029 | 331.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.231.185,53 | 3.0 | 10020.0 | 699.0 | 15.Juni2034 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.231.480,16 | 3.0 | 10051.0 | 611.0 | 22.Feb.2034 | 544.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.229.877,61 | 3.0 | 10146.0 | 342.0 | 22.Feb.2029 | 490.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.228.905,55 | 3.0 | 9924.0 | 376.0 | 15.Aug.2030 | 496.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.226.277,87 | 3.0 | 10049.0 | 564.0 | 15.März2032 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.226.589,88 | 3.0 | 10136.0 | 454.0 | 10.Aug.2030 | 498.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.225.327,17 | 3.0 | 9673.0 | 1373.0 | 01.Dez.2054 | 560.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.226.007,41 | 3.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.222.893,11 | 3.0 | 10374.0 | 682.0 | 15.März2034 | 590.0 |
CVX | CHEVRON USA INC | Energie | 2.221.301,54 | 3.0 | 9905.0 | 768.0 | 15.Apr.2035 | 498.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.220.716,62 | 3.0 | 9489.0 | 457.0 | 01.Juli2030 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.219.703,00 | 3.0 | 8150.0 | 1151.0 | 03.Dez.2042 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.219.416,25 | 3.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.217.756,56 | 3.0 | 9807.0 | 393.0 | 11.Sept.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.215.939,70 | 3.0 | 7472.0 | 1189.0 | 23.Jan.2049 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.214.655,28 | 3.0 | 8842.0 | 475.0 | 01.Juli2030 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.214.197,91 | 3.0 | 9902.0 | 629.0 | 15.Feb.2033 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.213.245,48 | 3.0 | 9172.0 | 411.0 | 01.Nov.2029 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.723,42 | 3.0 | 8148.0 | 1299.0 | 15.Sept.2048 | 452.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.110,17 | 3.0 | 8041.0 | 1287.0 | 15.Dez.2048 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.212.460,37 | 3.0 | 8990.0 | 1361.0 | 09.März2053 | 513.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.212.641,73 | 3.0 | 9549.0 | 388.0 | 15.Aug.2029 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.649,87 | 3.0 | 10042.0 | 559.0 | 30.Jan.2032 | 530.0 |
MET | METLIFE INC | Versicherung | 2.207.278,11 | 3.0 | 8833.0 | 1126.0 | 13.Nov.2043 | 488.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.206.336,52 | 3.0 | 8506.0 | 587.0 | 01.Okt.2031 | 210.0 |
FI | FISERV INC | Technologie | 2.206.935,44 | 3.0 | 8940.0 | 463.0 | 01.Juni2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.206.182,60 | 3.0 | 10173.0 | 592.0 | 09.Jan.2033 | 640.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.204.291,69 | 3.0 | 9301.0 | 1345.0 | 15.März2054 | 555.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.203.427,06 | 3.0 | 8228.0 | 1159.0 | 18.Mai2043 | 415.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.203.523,89 | 3.0 | 9704.0 | 1006.0 | 30.Mai2041 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.203.562,06 | 3.0 | 8983.0 | 1160.0 | 15.Feb.2045 | 510.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.202.310,74 | 3.0 | 10131.0 | 614.0 | 15.März2033 | 613.0 |
CVX | CHEVRON USA INC | Energie | 2.202.669,60 | 3.0 | 10053.0 | 436.0 | 15.Apr.2030 | 469.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.202.909,92 | 3.0 | 9814.0 | 1360.0 | 15.Juni2054 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.708,38 | 3.0 | 9351.0 | 398.0 | 15.Aug.2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.200.794,88 | 3.0 | 9914.0 | 1310.0 | 15.Juni2054 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.994,11 | 3.0 | 9239.0 | 1296.0 | 01.Apr.2050 | 530.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.200.395,10 | 3.0 | 7682.0 | 1631.0 | 13.Apr.2062 | 410.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.199.271,12 | 3.0 | 8671.0 | 522.0 | 28.Mai2032 | 304.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.198.085,16 | 3.0 | 8095.0 | 618.0 | 01.Apr.2032 | 255.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.196.825,68 | 3.0 | 9865.0 | 959.0 | 01.März2041 | 650.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.197.188,39 | 3.0 | 8508.0 | 522.0 | 15.Jan.2031 | 225.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.195.173,65 | 3.0 | 9859.0 | 997.0 | 25.März2040 | 550.0 |
AAPL | APPLE INC | Technologie | 2.195.192,35 | 3.0 | 8553.0 | 503.0 | 20.Aug.2030 | 125.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.192.472,61 | 3.0 | 9084.0 | 522.0 | 15.Jan.2032 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.191.409,27 | 3.0 | 5997.0 | 1542.0 | 01.Juni2050 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.728,58 | 3.0 | 8591.0 | 1261.0 | 14.Apr.2046 | 445.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.191.851,38 | 3.0 | 9234.0 | 434.0 | 15.Feb.2030 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.190.799,89 | 3.0 | 9613.0 | 1305.0 | 04.März2054 | 597.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.190.888,19 | 3.0 | 7648.0 | 1276.0 | 01.Mai2049 | 435.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.190.456,92 | 3.0 | 9983.0 | 564.0 | 21.Feb.2032 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.189.548,37 | 3.0 | 8751.0 | 541.0 | 24.Mai2031 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.189.705,30 | 3.0 | 8459.0 | 1330.0 | 15.Aug.2052 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 2.189.706,56 | 3.0 | 9357.0 | 1088.0 | 15.Dez.2045 | 613.0 |
BRKHEC | PACIFICORP | Elektro- | 2.188.107,30 | 3.0 | 5811.0 | 1506.0 | 15.Juni2052 | 290.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.184.833,89 | 3.0 | 9383.0 | 1285.0 | 15.Mai2055 | 613.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.185.390,46 | 3.0 | 9594.0 | 722.0 | 15.Dez.2034 | 540.0 |
INTU | INTUIT INC | Technologie | 2.185.546,30 | 3.0 | 9681.0 | 1370.0 | 15.Sept.2053 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 2.185.599,48 | 3.0 | 8392.0 | 1166.0 | 15.Feb.2046 | 505.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.182.059,06 | 3.0 | 9264.0 | 1426.0 | 15.Sept.2062 | 580.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.180.289,35 | 3.0 | 8685.0 | 560.0 | 15.Juni2031 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.179.012,06 | 3.0 | 10127.0 | 390.0 | 17.Okt.2029 | 497.0 |
INTC | INTEL CORPORATION | Technologie | 2.179.241,95 | 3.0 | 8691.0 | 1285.0 | 21.Feb.2054 | 560.0 |
CRM | SALESFORCE INC | Technologie | 2.179.569,06 | 3.0 | 9175.0 | 309.0 | 15.Juli2028 | 150.0 |
INTNED | ING GROEP NV | Bankwesen | 2.178.653,06 | 3.0 | 9373.0 | 572.0 | 28.März2033 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.177.013,51 | 3.0 | 9481.0 | 1428.0 | 01.Nov.2064 | 585.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.175.974,68 | 3.0 | 7014.0 | 1092.0 | 15.März2043 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.175.680,54 | 3.0 | 10140.0 | 358.0 | 16.Mai2029 | 505.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.174.351,07 | 3.0 | 8497.0 | 611.0 | 15.Mai2032 | 300.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.173.740,69 | 3.0 | 10301.0 | 1197.0 | 15.Mai2053 | 690.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.170.986,81 | 3.0 | 9941.0 | 957.0 | 15.Okt.2039 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.170.990,17 | 3.0 | 6891.0 | 1495.0 | 14.Feb.2053 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.169.929,44 | 3.0 | 9651.0 | 1398.0 | 15.März2055 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.170.066,73 | 3.0 | 10135.0 | 198.0 | 15.Jan.2030 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.170.117,95 | 3.0 | 9739.0 | 633.0 | 20.Jan.2033 | 450.0 |
NXPI | NXP BV | Technologie | 2.167.127,06 | 3.0 | 9586.0 | 620.0 | 15.Jan.2033 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.166.064,45 | 3.0 | 10116.0 | 343.0 | 26.Feb.2029 | 485.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.166.188,84 | 3.0 | 9793.0 | 641.0 | 01.Apr.2033 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.164.833,90 | 3.0 | 10114.0 | 325.0 | 23.Jan.2030 | 584.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.162.160,77 | 3.0 | 9773.0 | 546.0 | 15.Okt.2031 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.162.229,75 | 3.0 | 9720.0 | 597.0 | 01.Aug.2032 | 475.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.161.009,61 | 3.0 | 10199.0 | 283.0 | 28.Juni2028 | 535.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.161.185,67 | 3.0 | 9820.0 | 767.0 | 01.Aug.2035 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.161.417,41 | 3.0 | 6980.0 | 1403.0 | 31.Jan.2051 | 370.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.161.450,99 | 3.0 | 8776.0 | 612.0 | 15.März2032 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.159.567,58 | 3.0 | 8624.0 | 1131.0 | 15.März2044 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.159.663,31 | 3.0 | 10052.0 | 424.0 | 15.März2030 | 505.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.157.854,44 | 3.0 | 9734.0 | 418.0 | 15.Feb.2030 | 466.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.156.959,07 | 3.0 | 9628.0 | 630.0 | 01.Mai2033 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.156.442,81 | 3.0 | 9125.0 | 429.0 | 15.Jan.2030 | 290.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.155.630,75 | 3.0 | 6832.0 | 1444.0 | 27.März2050 | 338.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.154.723,91 | 3.0 | 10020.0 | 278.0 | 01.Juni2028 | 488.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.153.364,27 | 3.0 | 9785.0 | 317.0 | 15.Nov.2028 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.153.879,23 | 3.0 | 9020.0 | 1162.0 | 01.Apr.2044 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.153.071,50 | 3.0 | 7236.0 | 1313.0 | 15.Okt.2047 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.151.684,56 | 3.0 | 9689.0 | 585.0 | 15.Juni2032 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.147.567,40 | 3.0 | 9534.0 | 741.0 | 15.Okt.2034 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.146.514,63 | 3.0 | 8546.0 | 473.0 | 05.Juni2030 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.145.243,54 | 3.0 | 10146.0 | 599.0 | 15.Jan.2033 | 615.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.144.660,47 | 3.0 | 8457.0 | 862.0 | 15.Juli2036 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.144.942,77 | 3.0 | 10074.0 | 406.0 | 16.Jan.2031 | 520.0 |
MET | METLIFE INC | Versicherung | 2.145.080,86 | 3.0 | 10706.0 | 684.0 | 15.Juni2034 | 638.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.143.503,78 | 3.0 | 10365.0 | 613.0 | 15.März2033 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.143.368,88 | 3.0 | 8872.0 | 890.0 | 01.Apr.2038 | 538.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.142.025,62 | 3.0 | 8095.0 | 1196.0 | 01.Juni2044 | 413.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.142.405,37 | 3.0 | 10308.0 | 328.0 | 01.Feb.2029 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.361,53 | 3.0 | 10293.0 | 802.0 | 15.März2036 | 580.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.141.488,50 | 3.0 | 9612.0 | 1366.0 | 15.Okt.2053 | 555.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.139.757,59 | 3.0 | 10180.0 | 359.0 | 16.Apr.2029 | 505.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.138.678,76 | 3.0 | 7067.0 | 1178.0 | 02.Dez.2041 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.137.874,01 | 3.0 | 9085.0 | 1490.0 | 15.Apr.2064 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.137.989,36 | 3.0 | 6550.0 | 1124.0 | 01.März2042 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.137.332,21 | 3.0 | 7043.0 | 1371.0 | 15.Aug.2049 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.136.163,01 | 3.0 | 9150.0 | 797.0 | 12.Feb.2035 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.135.879,22 | 3.0 | 9714.0 | 693.0 | 05.Feb.2034 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.134.645,79 | 3.0 | 9855.0 | 640.0 | 02.Mai2033 | 500.0 |
NI | NISOURCE INC | Erdgas | 2.135.080,87 | 3.0 | 8357.0 | 540.0 | 15.Feb.2031 | 170.0 |
STT | STATE STREET CORP | Bankwesen | 2.133.604,02 | 3.0 | 8576.0 | 537.0 | 03.März2031 | 220.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.132.745,18 | 3.0 | 8726.0 | 920.0 | 03.März2037 | 363.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.131.753,66 | 3.0 | 8736.0 | 466.0 | 15.Mai2030 | 200.0 |
T | AT&T INC | Kommunikation | 2.130.575,19 | 3.0 | 7977.0 | 1195.0 | 15.Juni2045 | 435.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.128.666,58 | 3.0 | 9580.0 | 1313.0 | 15.Mai2054 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.128.841,88 | 3.0 | 8656.0 | 474.0 | 28.Mai2030 | 170.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.125.315,50 | 3.0 | 10214.0 | 944.0 | 01.Okt.2039 | 625.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.125.764,22 | 3.0 | 9948.0 | 645.0 | 15.Aug.2033 | 545.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.126.035,13 | 3.0 | 8171.0 | 1093.0 | 01.Apr.2040 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.501,93 | 3.0 | 5310.0 | 1806.0 | 15.Sept.2060 | 250.0 |
MET | METLIFE INC | Versicherung | 2.125.082,03 | 3.0 | 8793.0 | 1346.0 | 15.Juli2052 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.124.410,89 | 3.0 | 9580.0 | 359.0 | 05.Apr.2029 | 385.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.122.248,32 | 3.0 | 8608.0 | 1155.0 | 12.Aug.2043 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.122.389,47 | 3.0 | 10276.0 | 484.0 | 20.Feb.2031 | 583.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.122.624,07 | 3.0 | 9068.0 | 762.0 | 01.Apr.2035 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.122.733,33 | 3.0 | 8627.0 | 1431.0 | 09.Sept.2052 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.120.531,53 | 3.0 | 10110.0 | 331.0 | 24.Jan.2030 | 543.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.120.606,48 | 3.0 | 8877.0 | 1376.0 | 15.Sept.2052 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.121.053,83 | 3.0 | 10053.0 | 340.0 | 08.Feb.2029 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.119.262,60 | 3.0 | 9417.0 | 1071.0 | 15.März2046 | 660.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.118.383,06 | 3.0 | 7205.0 | 1274.0 | 01.März2048 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.011,34 | 3.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
KLAC | KLA CORP | Technologie | 2.116.316,95 | 3.0 | 8817.0 | 1355.0 | 15.Juli2052 | 495.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.116.728,66 | 3.0 | 9951.0 | 634.0 | 15.Mai2033 | 515.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.116.764,07 | 3.0 | 9587.0 | 703.0 | 16.Jan.2036 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.116.766,34 | 3.0 | 10521.0 | 437.0 | 02.Aug.2030 | 634.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.114.586,92 | 3.0 | 7486.0 | 1312.0 | 01.März2048 | 400.0 |
CDW | CDW LLC | Technologie | 2.115.155,20 | 3.0 | 8860.0 | 566.0 | 01.Dez.2031 | 357.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.112.075,28 | 3.0 | 8714.0 | 786.0 | 15.Mai2035 | 390.0 |
EQIX | EQUINIX INC | Technologie | 2.111.913,73 | 3.0 | 8716.0 | 481.0 | 15.Juli2030 | 215.0 |
ET | ENERGY TRANSFER LP | Energie | 2.107.921,26 | 3.0 | 10045.0 | 366.0 | 01.Juli2029 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.108.644,34 | 3.0 | 9916.0 | 403.0 | 17.Okt.2029 | 449.0 |
INTNED | ING GROEP NV | Bankwesen | 2.105.402,50 | 3.0 | 8712.0 | 527.0 | 01.Apr.2032 | 273.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.104.896,67 | 3.0 | 9698.0 | 352.0 | 21.März2029 | 380.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.103.956,05 | 3.0 | 8675.0 | 1237.0 | 01.Okt.2054 | 605.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.100.781,74 | 3.0 | 7631.0 | 1367.0 | 05.Apr.2052 | 440.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.098.819,49 | 3.0 | 6832.0 | 1423.0 | 15.März2051 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.098.916,88 | 3.0 | 8005.0 | 607.0 | 01.Feb.2032 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.095.683,16 | 3.0 | 10191.0 | 629.0 | 18.Aug.2034 | 594.0 |
INTC | INTEL CORPORATION | Technologie | 2.095.940,24 | 3.0 | 7158.0 | 1205.0 | 19.Mai2046 | 410.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.094.844,15 | 3.0 | 8926.0 | 942.0 | 15.Nov.2040 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.094.515,56 | 3.0 | 5619.0 | 1528.0 | 13.Nov.2050 | 255.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.093.012,05 | 3.0 | 8786.0 | 640.0 | 15.Okt.2032 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.090.531,99 | 3.0 | 8121.0 | 892.0 | 15.Juli2036 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.091.180,03 | 3.0 | 7454.0 | 1302.0 | 07.Dez.2047 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.091.209,99 | 3.0 | 6296.0 | 1468.0 | 15.Juni2050 | 300.0 |
NXPI | NXP BV | Technologie | 2.089.732,56 | 3.0 | 9188.0 | 444.0 | 01.Mai2030 | 340.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.090.166,80 | 3.0 | 7777.0 | 1284.0 | 15.Nov.2046 | 394.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.090.268,61 | 3.0 | 8683.0 | 1047.0 | 01.Apr.2040 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.090.411,48 | 3.0 | 9603.0 | 634.0 | 01.Mai2033 | 490.0 |
D | DOMINION ENERGY INC | Elektro- | 2.089.519,33 | 3.0 | 9992.0 | 597.0 | 15.Nov.2032 | 538.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.088.140,50 | 3.0 | 8918.0 | 467.0 | 01.Juni2030 | 230.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.088.183,48 | 3.0 | 9845.0 | 503.0 | 18.Juni2031 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.087.675,33 | 3.0 | 8463.0 | 585.0 | 10.Sept.2031 | 200.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.087.983,12 | 3.0 | 9610.0 | 682.0 | 01.März2034 | 550.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.086.307,95 | 3.0 | 9893.0 | 739.0 | 15.Juni2035 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.083.324,57 | 3.0 | 9242.0 | 740.0 | 15.Aug.2034 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.083.517,93 | 3.0 | 9993.0 | 779.0 | 28.Apr.2035 | 490.0 |
EQT | EQT CORP | Energie | 2.082.928,08 | 3.0 | 9907.0 | 670.0 | 01.Feb.2034 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.081.004,78 | 3.0 | 9702.0 | 734.0 | 12.Aug.2034 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.079.985,32 | 3.0 | 9932.0 | 637.0 | 03.März2033 | 488.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.079.013,92 | 3.0 | 9849.0 | 679.0 | 20.Feb.2034 | 563.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.078.667,03 | 3.0 | 8930.0 | 491.0 | 01.Okt.2030 | 290.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.075.715,96 | 3.0 | 7032.0 | 1022.0 | 24.Nov.2042 | 333.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.076.039,49 | 3.0 | 9988.0 | 333.0 | 05.Jan.2029 | 465.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.074.135,63 | 3.0 | 6656.0 | 1395.0 | 15.Nov.2050 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.074.223,35 | 3.0 | 6841.0 | 1532.0 | 15.Aug.2059 | 388.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.073.459,51 | 3.0 | 9184.0 | 418.0 | 01.Dez.2029 | 290.0 |
KMI | KINDER MORGAN INC | Energie | 2.073.606,87 | 3.0 | 9504.0 | 628.0 | 01.Feb.2033 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.072.948,18 | 3.0 | 8857.0 | 1366.0 | 03.März2053 | 505.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.071.750,55 | 3.0 | 8681.0 | 1203.0 | 15.Juli2046 | 495.0 |
C | CITIGROUP INC | Bankwesen | 2.072.109,82 | 3.0 | 7834.0 | 1131.0 | 24.Apr.2048 | 428.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.071.019,82 | 3.0 | 9129.0 | 1267.0 | 01.Mai2050 | 525.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.069.845,79 | 3.0 | 9466.0 | 696.0 | 22.Nov.2034 | 600.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.070.225,66 | 3.0 | 6862.0 | 1020.0 | 22.Juni2040 | 385.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.070.523,32 | 3.0 | 8631.0 | 1166.0 | 15.Sept.2045 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.067.778,21 | 3.0 | 10320.0 | 305.0 | 25.Sept.2028 | 572.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 2.066.610,20 | 2.0 | 9406.0 | 1362.0 | 20.Feb.2054 | 545.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.064.767,18 | 2.0 | 8232.0 | 599.0 | 01.Dez.2031 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.063.892,30 | 2.0 | 6208.0 | 1543.0 | 10.März2052 | 295.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.061.703,56 | 2.0 | 10602.0 | 473.0 | 01.Mai2031 | 750.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.061.321,68 | 2.0 | 8935.0 | 1397.0 | 18.Apr.2064 | 590.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.061.328,56 | 2.0 | 7988.0 | 1338.0 | 30.Juni2050 | 438.0 |
PLD | PROLOGIS LP | REITS | 2.060.692,35 | 2.0 | 9096.0 | 1342.0 | 15.Juni2053 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.059.780,55 | 2.0 | 8886.0 | 450.0 | 01.März2030 | 213.0 |
HUM | HUMANA INC | Versicherung | 2.057.657,90 | 2.0 | 9953.0 | 503.0 | 15.Apr.2031 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.058.158,47 | 2.0 | 6328.0 | 1779.0 | 17.März2062 | 304.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.055.237,54 | 2.0 | 8020.0 | 1207.0 | 01.Feb.2050 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.055.716,08 | 2.0 | 9507.0 | 1376.0 | 13.Mai2054 | 530.0 |
OKE | ONEOK INC | Energie | 2.053.072,83 | 2.0 | 10261.0 | 583.0 | 15.Nov.2032 | 610.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.051.467,38 | 2.0 | 10293.0 | 1013.0 | 01.Apr.2041 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.050.130,40 | 2.0 | 9915.0 | 623.0 | 15.Jan.2033 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.148,66 | 2.0 | 8775.0 | 1549.0 | 27.Feb.2063 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.048.914,03 | 2.0 | 10271.0 | 358.0 | 15.Juni2029 | 515.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.047.834,27 | 2.0 | 10147.0 | 340.0 | 15.Feb.2029 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.047.929,81 | 2.0 | 6083.0 | 1520.0 | 17.März2052 | 300.0 |
AAPL | APPLE INC | Technologie | 2.047.948,74 | 2.0 | 8375.0 | 1291.0 | 09.Feb.2047 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.045.908,76 | 2.0 | 8156.0 | 1125.0 | 24.Feb.2042 | 413.0 |
AAPL | APPLE INC | Technologie | 2.046.460,37 | 2.0 | 5822.0 | 1759.0 | 08.Feb.2061 | 280.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.045.141,50 | 2.0 | 8616.0 | 537.0 | 01.Mai2031 | 260.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.045.213,17 | 2.0 | 8342.0 | 545.0 | 01.Apr.2031 | 210.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.043.929,63 | 2.0 | 10093.0 | 311.0 | 26.Nov.2028 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.041.247,87 | 2.0 | 7085.0 | 1430.0 | 15.März2052 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.040.258,98 | 2.0 | 9891.0 | 285.0 | 26.Juni2028 | 370.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.040.308,23 | 2.0 | 9993.0 | 636.0 | 30.März2033 | 525.0 |
NI | NISOURCE INC | Erdgas | 2.040.319,06 | 2.0 | 7487.0 | 1328.0 | 30.März2048 | 395.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.040.788,74 | 2.0 | 9856.0 | 736.0 | 30.Jan.2035 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.040.816,69 | 2.0 | 9678.0 | 737.0 | 01.März2035 | 545.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.038.687,62 | 2.0 | 8179.0 | 1384.0 | 01.Juni2053 | 455.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.038.865,69 | 2.0 | 9355.0 | 444.0 | 27.März2030 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.037.905,16 | 2.0 | 10189.0 | 668.0 | 04.März2035 | 572.0 |
KMI | KINDER MORGAN INC | Energie | 2.036.827,94 | 2.0 | 6554.0 | 1391.0 | 15.Feb.2051 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.036.900,04 | 2.0 | 10088.0 | 565.0 | 12.Feb.2032 | 490.0 |
PLD | PROLOGIS LP | REITS | 2.036.926,05 | 2.0 | 9850.0 | 683.0 | 15.Jan.2034 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.035.941,16 | 2.0 | 9827.0 | 610.0 | 09.Sept.2032 | 460.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.036.326,32 | 2.0 | 10731.0 | 285.0 | 15.Juli2028 | 713.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.036.494,48 | 2.0 | 9258.0 | 1178.0 | 17.Aug.2045 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.035.230,64 | 2.0 | 10676.0 | 637.0 | 17.Nov.2033 | 682.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.033.744,75 | 2.0 | 8346.0 | 1467.0 | 15.Mai2062 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.785,15 | 2.0 | 5319.0 | 1601.0 | 15.Aug.2052 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.032.837,90 | 2.0 | 10172.0 | 964.0 | 01.Mai2040 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.033.202,39 | 2.0 | 9555.0 | 364.0 | 23.Apr.2029 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.184,81 | 2.0 | 6072.0 | 1464.0 | 15.Mai2050 | 290.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.028.148,98 | 2.0 | 8547.0 | 510.0 | 01.Nov.2030 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.027.363,75 | 2.0 | 9137.0 | 325.0 | 15.Sept.2028 | 150.0 |
CTRA | COTERRA ENERGY INC | Energie | 2.025.315,66 | 2.0 | 9572.0 | 733.0 | 15.Feb.2035 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.024.727,52 | 2.0 | 9768.0 | 1398.0 | 12.Feb.2055 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.024.897,80 | 2.0 | 8452.0 | 600.0 | 15.Jan.2032 | 244.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.025.118,51 | 2.0 | 9899.0 | 540.0 | 01.Nov.2031 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.023.709,70 | 2.0 | 8443.0 | 1229.0 | 16.Nov.2045 | 438.0 |
ADBE | ADOBE INC | Technologie | 2.022.054,35 | 2.0 | 9959.0 | 709.0 | 04.Apr.2034 | 495.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.022.286,44 | 2.0 | 10321.0 | 330.0 | 01.Feb.2029 | 595.0 |
MA | MASTERCARD INC | Technologie | 2.021.146,68 | 2.0 | 9463.0 | 373.0 | 01.Juni2029 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.019.913,22 | 2.0 | 9955.0 | 522.0 | 10.Juli2031 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.019.918,48 | 2.0 | 9976.0 | 1386.0 | 15.März2055 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.018.714,68 | 2.0 | 9198.0 | 342.0 | 10.Dez.2028 | 190.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.018.478,70 | 2.0 | 9997.0 | 338.0 | 01.März2029 | 588.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.017.302,67 | 2.0 | 9483.0 | 1268.0 | 01.Juni2054 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.016.609,20 | 2.0 | 10129.0 | 414.0 | 10.Juni2030 | 720.0 |
FI | FISERV INC | Technologie | 2.016.724,49 | 2.0 | 9736.0 | 719.0 | 12.Aug.2034 | 515.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.013.517,76 | 2.0 | 9928.0 | 302.0 | 15.Sept.2028 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.012.104,13 | 2.0 | 9232.0 | 1342.0 | 27.Feb.2053 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.012.214,94 | 2.0 | 9960.0 | 562.0 | 10.Feb.2032 | 500.0 |
AAPL | APPLE INC | Technologie | 2.011.106,41 | 2.0 | 5630.0 | 1828.0 | 20.Aug.2060 | 255.0 |
WDAY | WORKDAY INC | Technologie | 2.011.333,41 | 2.0 | 9578.0 | 359.0 | 01.Apr.2029 | 370.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.010.852,34 | 2.0 | 8444.0 | 1203.0 | 15.Juli2046 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.009.802,53 | 2.0 | 8842.0 | 463.0 | 15.Mai2030 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.010.052,52 | 2.0 | 8532.0 | 508.0 | 01.Okt.2030 | 165.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.008.966,44 | 2.0 | 6874.0 | 1166.0 | 01.Apr.2041 | 290.0 |
MPLX | MPLX LP | Energie | 2.009.222,32 | 2.0 | 8421.0 | 1180.0 | 01.März2047 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.007.982,42 | 2.0 | 8124.0 | 1239.0 | 01.Apr.2045 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.006.825,15 | 2.0 | 8929.0 | 1152.0 | 15.Juni2044 | 485.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.004.642,54 | 2.0 | 9918.0 | 748.0 | 10.Feb.2035 | 520.0 |
BA | BOEING CO | Produktionsmittel | 2.004.980,94 | 2.0 | 9345.0 | 353.0 | 01.März2029 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.004.251,64 | 2.0 | 7345.0 | 1443.0 | 01.Okt.2051 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.125,26 | 2.0 | 10103.0 | 352.0 | 17.Apr.2030 | 526.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.001.310,65 | 2.0 | 6914.0 | 1208.0 | 15.Okt.2041 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.001.536,49 | 2.0 | 10245.0 | 655.0 | 07.Sept.2033 | 563.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.000.452,13 | 2.0 | 7978.0 | 1267.0 | 15.Nov.2048 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.001.013,15 | 2.0 | 10180.0 | 279.0 | 01.Sept.2028 | 563.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.001.054,57 | 2.0 | 9888.0 | 290.0 | 08.Aug.2028 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.084,78 | 2.0 | 9848.0 | 575.0 | 20.Juli2033 | 513.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.000.198,49 | 2.0 | 10165.0 | 1272.0 | 01.Okt.2053 | 650.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.999.170,18 | 2.0 | 9696.0 | 739.0 | 10.Sept.2034 | 472.0 |
AAPL | APPLE INC | Technologie | 1.997.093,43 | 2.0 | 7858.0 | 1643.0 | 08.Aug.2062 | 410.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.997.306,69 | 2.0 | 8864.0 | 527.0 | 24.März2031 | 313.0 |
SRE | SEMPRA | Erdgas | 1.997.508,75 | 2.0 | 7974.0 | 946.0 | 01.Feb.2038 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.997.718,59 | 2.0 | 9936.0 | 414.0 | 20.März2031 | 574.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.996.331,79 | 2.0 | 9423.0 | 1296.0 | 21.Mai2054 | 580.0 |
OKE | ONEOK INC | Energie | 1.996.451,23 | 2.0 | 10210.0 | 307.0 | 01.Nov.2028 | 565.0 |
AAPL | APPLE INC | Technologie | 1.995.401,25 | 2.0 | 8947.0 | 1190.0 | 06.Mai2044 | 445.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.996.142,86 | 2.0 | 8899.0 | 1346.0 | 01.Apr.2053 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.996.194,00 | 2.0 | 8055.0 | 1386.0 | 15.Apr.2052 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.994.091,06 | 2.0 | 10044.0 | 424.0 | 15.März2030 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.994.444,03 | 2.0 | 10289.0 | 596.0 | 15.Nov.2032 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.994.457,50 | 2.0 | 11123.0 | 392.0 | 15.Juli2030 | 888.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.993.529,29 | 2.0 | 10143.0 | 356.0 | 01.Juni2029 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.991.698,98 | 2.0 | 8219.0 | 1407.0 | 15.Jan.2053 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.992.015,48 | 2.0 | 10088.0 | 505.0 | 01.Juni2031 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.990.501,41 | 2.0 | 8391.0 | 618.0 | 15.März2032 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.990.907,49 | 2.0 | 9950.0 | 754.0 | 07.Feb.2035 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.991.197,95 | 2.0 | 10092.0 | 653.0 | 13.März2035 | 603.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.989.856,58 | 2.0 | 9158.0 | 1416.0 | 14.Aug.2054 | 505.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.989.994,84 | 2.0 | 9465.0 | 1323.0 | 01.Dez.2054 | 570.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.990.347,01 | 2.0 | 9870.0 | 751.0 | 01.März2035 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.987.991,09 | 2.0 | 10135.0 | 341.0 | 14.März2030 | 554.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.988.278,84 | 2.0 | 9621.0 | 587.0 | 01.Juni2032 | 440.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.987.233,51 | 2.0 | 8796.0 | 1122.0 | 01.Feb.2043 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.987.654,47 | 2.0 | 9880.0 | 383.0 | 11.Sept.2030 | 500.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.986.520,14 | 2.0 | 7340.0 | 1076.0 | 15.Sept.2042 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.986.534,04 | 2.0 | 8942.0 | 651.0 | 01.Apr.2033 | 440.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.986.601,18 | 2.0 | 10156.0 | 351.0 | 01.Apr.2029 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.984.824,86 | 2.0 | 8794.0 | 863.0 | 01.März2036 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.985.086,91 | 2.0 | 8461.0 | 512.0 | 15.Okt.2030 | 170.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.985.211,48 | 2.0 | 8773.0 | 533.0 | 15.März2031 | 255.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.985.384,84 | 2.0 | 9367.0 | 1320.0 | 15.Juni2054 | 565.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.982.497,15 | 2.0 | 9932.0 | 629.0 | 15.Mai2033 | 535.0 |
NXPI | NXP BV | Technologie | 1.982.742,03 | 2.0 | 8508.0 | 541.0 | 11.Mai2031 | 250.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.981.303,15 | 2.0 | 8234.0 | 1167.0 | 18.Sept.2042 | 400.0 |
BA | BOEING CO | Produktionsmittel | 1.978.933,59 | 2.0 | 6788.0 | 1352.0 | 01.Feb.2050 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.977.483,27 | 2.0 | 10084.0 | 999.0 | 01.Feb.2041 | 595.0 |
NI | NISOURCE INC | Erdgas | 1.976.503,65 | 2.0 | 8639.0 | 1144.0 | 15.Feb.2044 | 480.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.976.790,77 | 2.0 | 6653.0 | 1191.0 | 15.Sept.2041 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.975.577,43 | 2.0 | 9845.0 | 405.0 | 07.Jan.2030 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.974.782,67 | 2.0 | 6203.0 | 1614.0 | 08.Feb.2061 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.973.505,29 | 2.0 | 8276.0 | 610.0 | 15.Jan.2032 | 200.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.970.772,67 | 2.0 | 9412.0 | 422.0 | 23.Jan.2030 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.971.125,53 | 2.0 | 10050.0 | 699.0 | 22.Mai2034 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.970.387,64 | 2.0 | 8941.0 | 1502.0 | 17.Mai2063 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.969.282,81 | 2.0 | 8315.0 | 1131.0 | 15.März2045 | 515.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.969.576,85 | 2.0 | 9539.0 | 602.0 | 15.Aug.2032 | 465.0 |
FI | FISERV INC | Technologie | 1.969.684,26 | 2.0 | 9873.0 | 429.0 | 15.März2030 | 475.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.967.574,72 | 2.0 | 10026.0 | 692.0 | 20.Feb.2034 | 515.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.966.590,16 | 2.0 | 8853.0 | 1477.0 | 15.Juni2062 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.967.009,25 | 2.0 | 7903.0 | 1326.0 | 15.Sept.2048 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.967.013,72 | 2.0 | 10269.0 | 325.0 | 15.Jan.2029 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.965.609,72 | 2.0 | 11190.0 | 612.0 | 15.März2033 | 705.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.966.003,69 | 2.0 | 9691.0 | 995.0 | 15.Feb.2040 | 530.0 |
WELL | WELLTOWER OP LLC | REITS | 1.964.824,13 | 2.0 | 9276.0 | 427.0 | 15.Jan.2030 | 310.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.964.179,98 | 2.0 | 11262.0 | 525.0 | 15.Jan.2032 | 775.0 |
EFX | EQUIFAX INC | Technologie | 1.964.458,02 | 2.0 | 8479.0 | 578.0 | 15.Sept.2031 | 235.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.963.364,48 | 2.0 | 9574.0 | 1107.0 | 05.Juli2044 | 565.0 |
EOG | EOG RESOURCES INC | Energie | 1.961.624,62 | 2.0 | 9843.0 | 436.0 | 15.Apr.2030 | 438.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.961.659,94 | 2.0 | 9782.0 | 748.0 | 01.Apr.2035 | 555.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.959.908,29 | 2.0 | 9118.0 | 453.0 | 15.Apr.2030 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.959.162,04 | 2.0 | 6584.0 | 1182.0 | 13.Nov.2040 | 235.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.958.338,65 | 2.0 | 10153.0 | 296.0 | 15.Aug.2028 | 530.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.958.489,27 | 2.0 | 10719.0 | 841.0 | 15.Juni2037 | 625.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.957.371,69 | 2.0 | 8093.0 | 1158.0 | 08.Juli2044 | 450.0 |
EXC | EXELON CORPORATION | Elektro- | 1.957.392,34 | 2.0 | 9982.0 | 631.0 | 15.März2033 | 530.0 |
CVX | CHEVRON USA INC | Energie | 1.958.045,87 | 2.0 | 5576.0 | 1589.0 | 12.Aug.2050 | 234.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.956.701,04 | 2.0 | 7462.0 | 1372.0 | 22.März2050 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.954.693,76 | 2.0 | 9609.0 | 690.0 | 10.Jan.2034 | 490.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.954.825,23 | 2.0 | 9845.0 | 558.0 | 15.März2032 | 580.0 |
INTNED | ING GROEP NV | Bankwesen | 1.953.110,45 | 2.0 | 9977.0 | 425.0 | 25.März2031 | 507.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.951.434,62 | 2.0 | 9362.0 | 749.0 | 18.Sept.2034 | 438.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.950.193,62 | 2.0 | 9457.0 | 702.0 | 15.Nov.2034 | 545.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.950.466,99 | 2.0 | 8726.0 | 1189.0 | 01.Nov.2048 | 540.0 |
EOG | EOG RESOURCES INC | Energie | 1.949.270,83 | 2.0 | 8660.0 | 1311.0 | 15.Apr.2050 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.948.260,89 | 2.0 | 8849.0 | 524.0 | 15.Feb.2031 | 270.0 |
ADSK | AUTODESK INC | Technologie | 1.948.925,06 | 2.0 | 8519.0 | 593.0 | 15.Dez.2031 | 240.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.946.784,14 | 2.0 | 10037.0 | 395.0 | 15.Nov.2029 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.544,28 | 2.0 | 9877.0 | 748.0 | 10.Feb.2035 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.945.533,60 | 2.0 | 6919.0 | 1387.0 | 12.Jan.2049 | 346.0 |
AVGO | BROADCOM INC | Technologie | 1.944.313,82 | 2.0 | 9660.0 | 571.0 | 15.Feb.2032 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.943.575,22 | 2.0 | 8367.0 | 1216.0 | 15.März2045 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.943.698,73 | 2.0 | 8343.0 | 583.0 | 01.Sept.2031 | 190.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.944.026,17 | 2.0 | 7047.0 | 1129.0 | 15.Mai2040 | 270.0 |
DE | DEERE & CO | Produktionsmittel | 1.942.787,60 | 2.0 | 7587.0 | 1432.0 | 15.Apr.2050 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.941.741,03 | 2.0 | 10227.0 | 651.0 | 01.Feb.2034 | 665.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.942.328,01 | 2.0 | 8552.0 | 1348.0 | 01.Juni2050 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.941.368,30 | 2.0 | 6843.0 | 1143.0 | 28.Mai2040 | 255.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.939.310,31 | 2.0 | 9795.0 | 308.0 | 11.Sept.2029 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.939.748,01 | 2.0 | 8382.0 | 568.0 | 01.Aug.2031 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.938.075,40 | 2.0 | 5487.0 | 1401.0 | 01.Dez.2051 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.937.255,93 | 2.0 | 9503.0 | 791.0 | 15.Juli2035 | 463.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.936.463,27 | 2.0 | 10887.0 | 891.0 | 26.Jan.2039 | 688.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.936.614,84 | 2.0 | 8774.0 | 463.0 | 01.Mai2030 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.933.856,76 | 2.0 | 9588.0 | 602.0 | 27.Juli2032 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.934.075,12 | 2.0 | 6547.0 | 1445.0 | 15.Dez.2049 | 313.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.933.254,36 | 2.0 | 10611.0 | 1217.0 | 02.Aug.2053 | 708.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.932.220,98 | 2.0 | 9312.0 | 1126.0 | 05.Feb.2044 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.930.933,25 | 2.0 | 10093.0 | 641.0 | 15.Juli2033 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.929.515,85 | 2.0 | 9459.0 | 383.0 | 06.Sept.2029 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.928.777,56 | 2.0 | 9258.0 | 396.0 | 15.Aug.2029 | 270.0 |
ET | ENERGY TRANSFER LP | Energie | 1.928.210,17 | 2.0 | 9910.0 | 985.0 | 01.Feb.2042 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.927.143,85 | 2.0 | 9888.0 | 677.0 | 15.Mai2034 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.926.551,54 | 2.0 | 10258.0 | 756.0 | 15.Juni2035 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.921.759,73 | 2.0 | 7367.0 | 1391.0 | 01.Nov.2052 | 405.0 |
PLD | PROLOGIS LP | REITS | 1.919.803,49 | 2.0 | 9087.0 | 1376.0 | 15.März2054 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.918.326,03 | 2.0 | 8328.0 | 1218.0 | 03.Nov.2045 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.917.529,80 | 2.0 | 8672.0 | 604.0 | 05.Jan.2032 | 225.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.914.348,03 | 2.0 | 6647.0 | 1409.0 | 20.Mai2051 | 350.0 |
MET | METLIFE INC | Versicherung | 1.913.798,46 | 2.0 | 7840.0 | 1234.0 | 01.März2045 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 1.911.033,40 | 2.0 | 9052.0 | 1053.0 | 10.Feb.2043 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.911.304,34 | 2.0 | 9908.0 | 1306.0 | 15.Nov.2053 | 590.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.910.473,07 | 2.0 | 10887.0 | 719.0 | 15.Dez.2034 | 620.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.908.722,21 | 2.0 | 8787.0 | 598.0 | 14.Feb.2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.908.064,83 | 2.0 | 6920.0 | 1312.0 | 15.Juli2046 | 340.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.907.450,15 | 2.0 | 9812.0 | 1228.0 | 15.Feb.2053 | 650.0 |
NXPI | NXP BV | Technologie | 1.907.471,64 | 2.0 | 9688.0 | 366.0 | 18.Juni2029 | 430.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.904.904,47 | 2.0 | 7717.0 | 1425.0 | 15.Juni2053 | 415.0 |
V | VISA INC | Technologie | 1.902.263,81 | 2.0 | 7359.0 | 1149.0 | 15.Apr.2040 | 270.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.902.291,50 | 2.0 | 6912.0 | 1173.0 | 01.Okt.2040 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.902.305,80 | 2.0 | 8560.0 | 1118.0 | 15.Jan.2043 | 465.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.902.460,20 | 2.0 | 7758.0 | 1113.0 | 09.Aug.2042 | 425.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 1.900.474,20 | 2.0 | 10057.0 | 835.0 | 01.Feb.2037 | 585.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.900.693,06 | 2.0 | 9425.0 | 669.0 | 01.Juli2034 | 638.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.898.660,75 | 2.0 | 6880.0 | 1236.0 | 22.Sept.2041 | 250.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.899.229,06 | 2.0 | 8921.0 | 497.0 | 01.Dez.2030 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.898.099,09 | 2.0 | 9244.0 | 615.0 | 05.Aug.2032 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.898.521,49 | 2.0 | 10007.0 | 738.0 | 05.Dez.2034 | 480.0 |
C | CITIGROUP INC | Bankwesen | 1.897.393,48 | 2.0 | 10380.0 | 1050.0 | 13.Sept.2043 | 667.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.896.898,07 | 2.0 | 8064.0 | 1358.0 | 01.Mai2053 | 460.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.895.719,86 | 2.0 | 10064.0 | 342.0 | 01.März2029 | 510.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.896.055,16 | 2.0 | 7992.0 | 1292.0 | 15.Jan.2049 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.894.032,24 | 2.0 | 9907.0 | 374.0 | 29.Juni2029 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.892.278,29 | 2.0 | 9021.0 | 457.0 | 20.Mai2030 | 282.0 |
NI | NISOURCE INC | Erdgas | 1.892.691,69 | 2.0 | 7973.0 | 1244.0 | 15.Mai2047 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.890.747,00 | 2.0 | 9516.0 | 440.0 | 15.Apr.2030 | 410.0 |
HPQ | HP INC | Technologie | 1.888.004,58 | 2.0 | 9604.0 | 361.0 | 15.Apr.2029 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.887.116,38 | 2.0 | 9689.0 | 1381.0 | 15.März2055 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.885.803,81 | 2.0 | 7720.0 | 1286.0 | 01.Aug.2046 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.885.082,83 | 2.0 | 8761.0 | 472.0 | 01.Juni2030 | 195.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.317,42 | 2.0 | 10043.0 | 408.0 | 09.Jan.2030 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.884.160,59 | 2.0 | 9997.0 | 332.0 | 19.Jan.2029 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.884.284,61 | 2.0 | 6625.0 | 1358.0 | 01.Feb.2050 | 365.0 |
HUM | HUMANA INC | Versicherung | 1.882.832,31 | 2.0 | 10060.0 | 678.0 | 15.März2034 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.881.313,77 | 2.0 | 9980.0 | 431.0 | 01.Apr.2030 | 445.0 |
MPLX | MPLX LP | Energie | 1.881.097,43 | 2.0 | 9575.0 | 600.0 | 01.Sept.2032 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.881.123,61 | 2.0 | 9933.0 | 753.0 | 20.Feb.2035 | 510.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.879.627,29 | 2.0 | 8866.0 | 452.0 | 12.März2030 | 225.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.879.678,65 | 2.0 | 6251.0 | 1491.0 | 01.Juni2051 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.879.787,37 | 2.0 | 9813.0 | 1273.0 | 22.März2054 | 635.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.880.004,95 | 2.0 | 10217.0 | 662.0 | 05.Okt.2033 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.878.966,94 | 2.0 | 10180.0 | 335.0 | 31.Jan.2029 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.879.004,39 | 2.0 | 7995.0 | 1179.0 | 15.Nov.2044 | 430.0 |
VMW | VMWARE LLC | Technologie | 1.879.460,72 | 2.0 | 9068.0 | 315.0 | 15.Aug.2028 | 180.0 |
AON | AON CORP | Versicherung | 1.876.354,27 | 2.0 | 10039.0 | 626.0 | 28.Feb.2033 | 535.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.876.860,64 | 2.0 | 10636.0 | 887.0 | 15.Sept.2038 | 670.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.875.486,76 | 2.0 | 8827.0 | 1094.0 | 15.Aug.2042 | 485.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.875.487,25 | 2.0 | 9853.0 | 700.0 | 01.Juni2034 | 515.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.876.055,78 | 2.0 | 10192.0 | 683.0 | 01.Juni2034 | 585.0 |
OKE | ONEOK INC | Energie | 1.874.836,51 | 2.0 | 9897.0 | 287.0 | 15.Juli2028 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.874.989,29 | 2.0 | 9989.0 | 356.0 | 15.Apr.2029 | 490.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.874.309,91 | 2.0 | 9675.0 | 734.0 | 06.Dez.2034 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.871.366,18 | 2.0 | 9469.0 | 753.0 | 15.Jan.2035 | 470.0 |
C | CITIGROUP INC | Bankwesen | 1.868.974,13 | 2.0 | 8947.0 | 1103.0 | 06.Mai2044 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.869.554,54 | 2.0 | 10008.0 | 420.0 | 10.Feb.2030 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.867.795,20 | 2.0 | 8368.0 | 1177.0 | 15.Apr.2047 | 530.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.867.831,20 | 2.0 | 9863.0 | 698.0 | 01.März2034 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.866.618,55 | 2.0 | 10115.0 | 629.0 | 15.März2033 | 540.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.865.711,30 | 2.0 | 10224.0 | 700.0 | 15.Aug.2034 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.864.894,17 | 2.0 | 8401.0 | 1012.0 | 15.März2039 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.863.351,10 | 2.0 | 9626.0 | 1327.0 | 15.März2055 | 590.0 |
INTNED | ING GROEP NV | Bankwesen | 1.863.557,37 | 2.0 | 9896.0 | 727.0 | 25.März2036 | 553.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.862.717,42 | 2.0 | 10878.0 | 861.0 | 15.Okt.2037 | 659.0 |
PNC | PNC BANK NA | Bankwesen | 1.861.704,92 | 2.0 | 9721.0 | 300.0 | 26.Juli2028 | 405.0 |
NI | NISOURCE INC | Erdgas | 1.861.825,90 | 2.0 | 9435.0 | 441.0 | 01.Mai2030 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.861.979,24 | 2.0 | 8432.0 | 582.0 | 18.Aug.2031 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.860.113,10 | 2.0 | 8916.0 | 465.0 | 20.Mai2030 | 215.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.860.435,26 | 2.0 | 10413.0 | 455.0 | 30.Sept.2030 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.860.521,55 | 2.0 | 9055.0 | 440.0 | 05.Feb.2030 | 240.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.859.173,64 | 2.0 | 9770.0 | 1080.0 | 01.Apr.2046 | 675.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.858.184,73 | 2.0 | 9825.0 | 641.0 | 29.März2033 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.319,29 | 2.0 | 8812.0 | 461.0 | 01.Mai2030 | 210.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.858.336,99 | 2.0 | 9173.0 | 416.0 | 15.Nov.2029 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.858.733,70 | 2.0 | 6974.0 | 1121.0 | 15.Mai2040 | 275.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.857.620,73 | 2.0 | 9649.0 | 1040.0 | 27.Mai2041 | 520.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.854.609,84 | 2.0 | 8975.0 | 474.0 | 15.Juli2030 | 265.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.854.675,35 | 2.0 | 7917.0 | 1331.0 | 15.Juli2049 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.853.341,43 | 2.0 | 10634.0 | 880.0 | 01.März2038 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.852.882,65 | 2.0 | 10761.0 | 857.0 | 01.Juni2038 | 680.0 |
EXC | EXELON CORPORATION | Elektro- | 1.852.884,67 | 2.0 | 9641.0 | 440.0 | 15.Apr.2030 | 405.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.851.753,41 | 2.0 | 8587.0 | 536.0 | 12.März2031 | 230.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.851.818,83 | 2.0 | 8090.0 | 1241.0 | 20.Sept.2047 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.852.104,02 | 2.0 | 7771.0 | 1316.0 | 15.Juni2048 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.852.112,45 | 2.0 | 7543.0 | 1297.0 | 15.Aug.2047 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.850.912,07 | 2.0 | 9183.0 | 1363.0 | 01.Juni2063 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.850.474,23 | 2.0 | 9710.0 | 693.0 | 31.Jan.2034 | 485.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.850.508,07 | 2.0 | 10129.0 | 518.0 | 03.Juli2031 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.752,02 | 2.0 | 10166.0 | 582.0 | 01.Nov.2032 | 595.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.848.271,29 | 2.0 | 9124.0 | 296.0 | 07.Juni2029 | 189.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.845.406,45 | 2.0 | 9837.0 | 742.0 | 30.Apr.2036 | 688.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.845.442,45 | 2.0 | 10014.0 | 420.0 | 10.Feb.2030 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.844.091,59 | 2.0 | 9780.0 | 389.0 | 10.Sept.2029 | 463.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.844.276,66 | 2.0 | 9200.0 | 1330.0 | 01.Dez.2054 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.844.522,61 | 2.0 | 9603.0 | 441.0 | 15.Apr.2030 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.844.582,65 | 2.0 | 8193.0 | 1369.0 | 20.Mai2052 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.841.542,43 | 2.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.841.805,77 | 2.0 | 11169.0 | 598.0 | 15.Juli2033 | 838.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.842.188,49 | 2.0 | 7038.0 | 1422.0 | 05.Apr.2050 | 358.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.840.775,37 | 2.0 | 9482.0 | 1307.0 | 15.Juni2054 | 580.0 |
V | VISA INC | Technologie | 1.840.902,69 | 2.0 | 7531.0 | 1358.0 | 15.Sept.2047 | 365.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.841.397,21 | 2.0 | 9351.0 | 414.0 | 15.Dez.2029 | 355.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.840.016,27 | 2.0 | 9472.0 | 374.0 | 14.Juni2029 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.840.690,46 | 2.0 | 10034.0 | 347.0 | 15.März2029 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.838.971,20 | 2.0 | 7100.0 | 1091.0 | 01.Aug.2040 | 330.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.837.693,85 | 2.0 | 8587.0 | 1269.0 | 15.Sept.2054 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.837.161,81 | 2.0 | 8619.0 | 1352.0 | 27.Juli2052 | 490.0 |
INTNED | ING GROEP NV | Bankwesen | 1.835.072,10 | 2.0 | 9663.0 | 362.0 | 09.Apr.2029 | 405.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.833.916,69 | 2.0 | 9380.0 | 1190.0 | 04.März2046 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.828.330,87 | 2.0 | 9303.0 | 1354.0 | 01.Aug.2053 | 535.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.829.078,49 | 2.0 | 9342.0 | 810.0 | 15.Nov.2035 | 442.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.718,45 | 2.0 | 8956.0 | 1150.0 | 15.Feb.2044 | 488.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.827.059,69 | 2.0 | 8972.0 | 641.0 | 01.Feb.2033 | 420.0 |
MET | METLIFE INC | Versicherung | 1.827.087,20 | 2.0 | 10070.0 | 1005.0 | 06.Feb.2041 | 588.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.825.090,87 | 2.0 | 5893.0 | 1524.0 | 02.Nov.2051 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.825.562,58 | 2.0 | 7392.0 | 1139.0 | 20.Mai2041 | 320.0 |
PSX | PHILLIPS 66 | Energie | 1.825.621,05 | 2.0 | 6071.0 | 1444.0 | 15.März2052 | 330.0 |
ENBCN | ENBRIDGE INC | Energie | 1.823.510,71 | 2.0 | 9517.0 | 1309.0 | 05.Apr.2054 | 595.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.823.613,13 | 2.0 | 8728.0 | 476.0 | 15.Juni2030 | 195.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.823.679,24 | 2.0 | 9910.0 | 696.0 | 15.Juni2034 | 545.0 |
SRE | SEMPRA | Erdgas | 1.823.822,40 | 2.0 | 9835.0 | 951.0 | 15.Okt.2039 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.823.845,78 | 2.0 | 10501.0 | 651.0 | 15.Nov.2033 | 590.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.822.981,05 | 2.0 | 8689.0 | 566.0 | 31.Jan.2032 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.822.242,91 | 2.0 | 9211.0 | 1110.0 | 15.Nov.2043 | 515.0 |
MET | METLIFE INC | Versicherung | 1.818.904,37 | 2.0 | 9114.0 | 1361.0 | 15.Jan.2054 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.818.143,38 | 2.0 | 8444.0 | 1176.0 | 15.Mai2044 | 440.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.817.009,14 | 2.0 | 10040.0 | 401.0 | 23.Nov.2029 | 478.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.817.512,35 | 2.0 | 7965.0 | 1224.0 | 02.Juni2047 | 455.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.815.763,01 | 2.0 | 6549.0 | 1407.0 | 15.Juni2051 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 1.812.076,34 | 2.0 | 8984.0 | 316.0 | 12.Aug.2028 | 160.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.810.709,78 | 2.0 | 10376.0 | 287.0 | 27.Juli2029 | 634.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.810.862,46 | 2.0 | 7972.0 | 1304.0 | 15.Apr.2047 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.809.488,13 | 2.0 | 8898.0 | 454.0 | 15.Mai2030 | 290.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.808.781,64 | 2.0 | 10333.0 | 594.0 | 16.Nov.2032 | 560.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.808.017,43 | 2.0 | 8806.0 | 500.0 | 01.Okt.2030 | 225.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.805.606,99 | 2.0 | 5928.0 | 1494.0 | 15.Mai2051 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.805.898,79 | 2.0 | 9583.0 | 696.0 | 01.Juni2034 | 520.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 1.804.985,60 | 2.0 | 10871.0 | 667.0 | 01.Feb.2034 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.803.845,61 | 2.0 | 8720.0 | 1121.0 | 01.Juni2043 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.802.260,64 | 2.0 | 9685.0 | 749.0 | 15.März2035 | 535.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.801.547,13 | 2.0 | 9344.0 | 1026.0 | 15.Sept.2040 | 513.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.798.859,09 | 2.0 | 9623.0 | 573.0 | 16.März2032 | 474.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.799.234,86 | 2.0 | 8893.0 | 954.0 | 16.Nov.2038 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.797.771,01 | 2.0 | 9938.0 | 438.0 | 15.Apr.2030 | 450.0 |
AON | AON CORP | Versicherung | 1.797.887,41 | 2.0 | 9614.0 | 358.0 | 02.Mai2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.798.285,02 | 2.0 | 10247.0 | 291.0 | 17.Juli2028 | 552.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.797.241,12 | 2.0 | 8144.0 | 1123.0 | 15.März2044 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.796.207,66 | 2.0 | 7766.0 | 1314.0 | 01.Sept.2048 | 420.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.793.892,77 | 2.0 | 10357.0 | 330.0 | 02.Feb.2029 | 593.0 |
AAPL | APPLE INC | Technologie | 1.792.208,28 | 2.0 | 8538.0 | 579.0 | 05.Aug.2031 | 170.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.788.474,24 | 2.0 | 9533.0 | 1135.0 | 15.März2044 | 535.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.787.084,24 | 2.0 | 10026.0 | 667.0 | 15.Jan.2034 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.786.321,57 | 2.0 | 7987.0 | 1161.0 | 04.März2043 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.786.620,94 | 2.0 | 9269.0 | 486.0 | 15.Nov.2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.786.058,87 | 2.0 | 8872.0 | 1335.0 | 28.Feb.2053 | 525.0 |
HUM | HUMANA INC | Versicherung | 1.784.644,19 | 2.0 | 10055.0 | 615.0 | 01.März2033 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.785.087,64 | 2.0 | 9936.0 | 709.0 | 15.Juni2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.782.658,47 | 2.0 | 9800.0 | 563.0 | 04.Apr.2032 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.781.376,25 | 2.0 | 5897.0 | 1529.0 | 01.Sept.2051 | 282.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.781.535,82 | 2.0 | 10233.0 | 301.0 | 13.Sept.2029 | 581.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.781.740,74 | 2.0 | 10069.0 | 678.0 | 01.März2034 | 580.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.780.440,29 | 2.0 | 8382.0 | 551.0 | 15.März2031 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.779.634,91 | 2.0 | 5924.0 | 1504.0 | 28.Mai2050 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.778.373,25 | 2.0 | 10132.0 | 366.0 | 11.Juni2029 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.776.374,92 | 2.0 | 7889.0 | 1306.0 | 15.Aug.2049 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.776.464,99 | 2.0 | 10179.0 | 624.0 | 15.März2033 | 565.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.774.124,05 | 2.0 | 9526.0 | 1268.0 | 01.Apr.2054 | 625.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.773.069,76 | 2.0 | 5953.0 | 1692.0 | 15.Dez.2061 | 305.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.772.319,87 | 2.0 | 8752.0 | 1016.0 | 15.Nov.2041 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.772.029,14 | 2.0 | 9656.0 | 442.0 | 22.März2030 | 380.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.770.933,68 | 2.0 | 9765.0 | 1411.0 | 28.Juni2063 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.481,23 | 2.0 | 10331.0 | 649.0 | 15.Nov.2033 | 590.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.767.453,79 | 2.0 | 9408.0 | 1339.0 | 15.Juni2054 | 555.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.763.836,49 | 2.0 | 9100.0 | 1381.0 | 10.Sept.2054 | 528.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.762.969,82 | 2.0 | 9520.0 | 1402.0 | 17.Juli2054 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 1.761.828,20 | 2.0 | 11235.0 | 552.0 | 01.Apr.2032 | 725.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.760.569,75 | 2.0 | 7673.0 | 735.0 | 01.Okt.2033 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 1.759.807,62 | 2.0 | 7646.0 | 1393.0 | 25.März2060 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.760.358,15 | 2.0 | 9293.0 | 1339.0 | 15.Jan.2053 | 535.0 |
V | VISA INC | Technologie | 1.759.124,67 | 2.0 | 5325.0 | 1669.0 | 15.Aug.2050 | 200.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.759.132,59 | 2.0 | 9348.0 | 1536.0 | 26.Feb.2064 | 535.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.756.426,39 | 2.0 | 8600.0 | 499.0 | 15.Okt.2030 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.756.504,36 | 2.0 | 9844.0 | 642.0 | 15.Mai2033 | 480.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.756.538,32 | 2.0 | 9857.0 | 352.0 | 01.Mai2029 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.756.709,61 | 2.0 | 9303.0 | 428.0 | 10.Jan.2030 | 283.0 |
OC | OWENS CORNING | Produktionsmittel | 1.756.787,03 | 2.0 | 10131.0 | 690.0 | 15.Juni2034 | 570.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.755.756,15 | 2.0 | 7931.0 | 1141.0 | 15.Sept.2044 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.754.878,59 | 2.0 | 9879.0 | 543.0 | 15.Dez.2031 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.754.195,50 | 2.0 | 10396.0 | 1072.0 | 13.Juli2043 | 618.0 |
FI | FISERV INC | Technologie | 1.753.616,06 | 2.0 | 10116.0 | 622.0 | 02.März2033 | 560.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.752.973,32 | 2.0 | 7097.0 | 1283.0 | 01.Mai2050 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.752.620,10 | 2.0 | 6826.0 | 1343.0 | 15.Nov.2049 | 370.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.751.422,81 | 2.0 | 7600.0 | 1327.0 | 01.Apr.2048 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.751.987,82 | 2.0 | 9957.0 | 571.0 | 14.März2032 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 1.751.065,27 | 2.0 | 8919.0 | 912.0 | 22.Apr.2039 | 446.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.750.441,70 | 2.0 | 8643.0 | 1378.0 | 15.Jan.2053 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.749.246,91 | 2.0 | 9386.0 | 1358.0 | 15.Jan.2054 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.749.423,18 | 2.0 | 10234.0 | 832.0 | 14.Dez.2036 | 570.0 |
CSX | CSX CORP | Transport | 1.747.657,75 | 2.0 | 8085.0 | 1203.0 | 15.März2044 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.745.656,58 | 2.0 | 8805.0 | 546.0 | 20.Mai2031 | 238.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.744.913,43 | 2.0 | 10055.0 | 684.0 | 15.März2034 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.745.181,23 | 2.0 | 9583.0 | 483.0 | 05.März2031 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.745.465,64 | 2.0 | 9799.0 | 360.0 | 15.Mai2029 | 400.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.744.305,11 | 2.0 | 10566.0 | 577.0 | 29.Nov.2032 | 670.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.743.269,88 | 2.0 | 8140.0 | 1170.0 | 15.Okt.2044 | 465.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.743.409,88 | 2.0 | 7626.0 | 1321.0 | 01.März2048 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.743.055,73 | 2.0 | 7690.0 | 1145.0 | 15.März2042 | 376.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.741.617,67 | 2.0 | 9929.0 | 407.0 | 17.Dez.2029 | 478.0 |
T | AT&T INC | Kommunikation | 1.740.900,69 | 2.0 | 8034.0 | 1294.0 | 09.März2049 | 455.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.740.989,83 | 2.0 | 9399.0 | 638.0 | 15.Jan.2033 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.741.401,93 | 2.0 | 8324.0 | 518.0 | 08.Jan.2031 | 235.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.740.459,72 | 2.0 | 7040.0 | 1098.0 | 01.Okt.2040 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.740.552,76 | 2.0 | 7226.0 | 1332.0 | 15.Okt.2047 | 375.0 |
T | AT&T INC | Kommunikation | 1.738.888,09 | 2.0 | 9581.0 | 1187.0 | 15.Feb.2047 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.737.705,34 | 2.0 | 7927.0 | 1325.0 | 15.Dez.2048 | 415.0 |
KLAC | KLA CORP | Technologie | 1.736.871,95 | 2.0 | 8975.0 | 1487.0 | 15.Juli2062 | 525.0 |
AAPL | APPLE INC | Technologie | 1.735.472,17 | 2.0 | 5782.0 | 1594.0 | 20.Aug.2050 | 240.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.733.663,07 | 2.0 | 9894.0 | 336.0 | 15.Jan.2029 | 425.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.731.880,70 | 2.0 | 8357.0 | 1086.0 | 01.Juni2043 | 495.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.730.855,76 | 2.0 | 6653.0 | 1412.0 | 01.Nov.2049 | 327.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.730.888,24 | 2.0 | 9941.0 | 695.0 | 01.Juni2034 | 535.0 |
MPLX | MPLX LP | Energie | 1.730.188,09 | 2.0 | 9157.0 | 1293.0 | 01.Apr.2055 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.729.170,58 | 2.0 | 9765.0 | 693.0 | 05.Jan.2034 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.728.475,74 | 2.0 | 9362.0 | 1371.0 | 01.Apr.2053 | 530.0 |
STT | STATE STREET CORP | Bankwesen | 1.728.644,93 | 2.0 | 10021.0 | 439.0 | 24.Apr.2030 | 483.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.727.669,92 | 2.0 | 8822.0 | 1126.0 | 15.Nov.2043 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.727.783,44 | 2.0 | 9076.0 | 324.0 | 15.Sept.2028 | 170.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.727.137,75 | 2.0 | 8443.0 | 589.0 | 15.Nov.2031 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.725.355,12 | 2.0 | 9409.0 | 1279.0 | 01.März2055 | 615.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.725.625,39 | 2.0 | 7324.0 | 1349.0 | 06.Okt.2046 | 345.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.724.788,21 | 2.0 | 8845.0 | 1171.0 | 01.Apr.2049 | 595.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.723.176,10 | 2.0 | 10167.0 | 354.0 | 10.Mai2029 | 541.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.721.949,34 | 2.0 | 8115.0 | 1271.0 | 01.März2048 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.720.601,37 | 2.0 | 9951.0 | 313.0 | 14.Nov.2028 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.718.973,49 | 2.0 | 8910.0 | 889.0 | 15.Dez.2036 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.717.082,39 | 2.0 | 9770.0 | 726.0 | 01.Dez.2034 | 515.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.717.461,48 | 2.0 | 9211.0 | 438.0 | 15.Feb.2030 | 280.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.716.221,15 | 2.0 | 6079.0 | 1547.0 | 21.Dez.2051 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.716.520,97 | 2.0 | 8402.0 | 545.0 | 10.Juni2031 | 270.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.714.284,83 | 2.0 | 9745.0 | 619.0 | 09.Sept.2032 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.714.337,91 | 2.0 | 10099.0 | 619.0 | 31.Jan.2033 | 535.0 |
EOG | EOG RESOURCES INC | Energie | 1.714.473,85 | 2.0 | 9558.0 | 1338.0 | 01.Dez.2054 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.713.437,71 | 2.0 | 9972.0 | 1295.0 | 15.Okt.2052 | 610.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.713.564,16 | 2.0 | 9864.0 | 377.0 | 06.Sept.2030 | 535.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.713.218,36 | 2.0 | 9700.0 | 1396.0 | 24.Feb.2055 | 550.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.713.283,44 | 2.0 | 6401.0 | 1352.0 | 15.Nov.2050 | 360.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.711.878,65 | 2.0 | 9526.0 | 351.0 | 01.März2029 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.712.308,54 | 2.0 | 10031.0 | 291.0 | 15.Juli2028 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.711.135,90 | 2.0 | 9863.0 | 756.0 | 14.März2035 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.711.465,77 | 2.0 | 10562.0 | 308.0 | 07.Nov.2028 | 661.0 |
ET | ENERGY TRANSFER LP | Energie | 1.708.584,37 | 2.0 | 8541.0 | 1103.0 | 15.Mai2045 | 535.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.707.137,61 | 2.0 | 9963.0 | 280.0 | 01.März2030 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.706.717,47 | 2.0 | 8881.0 | 465.0 | 01.Juni2030 | 245.0 |
HES | HESS CORP | Energie | 1.704.382,27 | 2.0 | 10274.0 | 959.0 | 15.Jan.2040 | 600.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.704.205,12 | 2.0 | 6477.0 | 1377.0 | 01.Dez.2051 | 365.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.703.091,64 | 2.0 | 11060.0 | 554.0 | 15.März2032 | 675.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.699.917,39 | 2.0 | 8597.0 | 1080.0 | 15.Juli2043 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 1.700.033,73 | 2.0 | 8467.0 | 535.0 | 15.Feb.2031 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.698.610,86 | 2.0 | 8443.0 | 575.0 | 13.Sept.2031 | 256.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.698.739,80 | 2.0 | 10598.0 | 581.0 | 02.Nov.2032 | 613.0 |
NI | NISOURCE INC | Erdgas | 1.697.659,99 | 2.0 | 9249.0 | 399.0 | 01.Sept.2029 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.697.853,84 | 2.0 | 10133.0 | 352.0 | 26.Mai2030 | 538.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.697.524,21 | 2.0 | 10662.0 | 643.0 | 30.Nov.2033 | 640.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.696.077,87 | 2.0 | 9911.0 | 634.0 | 15.Juni2033 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.694.682,16 | 2.0 | 7349.0 | 1328.0 | 01.Sept.2047 | 375.0 |
MA | MASTERCARD INC | Technologie | 1.694.799,35 | 2.0 | 7442.0 | 1388.0 | 01.Juni2049 | 365.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.694.816,30 | 2.0 | 9770.0 | 552.0 | 21.März2032 | 620.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.692.793,06 | 2.0 | 10274.0 | 672.0 | 20.Feb.2034 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.692.176,60 | 2.0 | 7805.0 | 1365.0 | 01.Apr.2050 | 420.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.692.381,74 | 2.0 | 10268.0 | 758.0 | 15.Okt.2035 | 620.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.692.567,64 | 2.0 | 7536.0 | 1384.0 | 22.Feb.2052 | 420.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.691.344,63 | 2.0 | 8850.0 | 510.0 | 30.Jan.2031 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.690.510,64 | 2.0 | 7849.0 | 1262.0 | 15.Jan.2047 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 1.689.558,89 | 2.0 | 5255.0 | 1543.0 | 15.Feb.2060 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.689.910,03 | 2.0 | 9009.0 | 1156.0 | 01.Feb.2044 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.688.305,90 | 2.0 | 7476.0 | 1380.0 | 15.Jan.2048 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.687.456,34 | 2.0 | 8397.0 | 1202.0 | 15.Aug.2045 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.686.433,27 | 2.0 | 10129.0 | 364.0 | 10.Juli2030 | 538.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.685.023,76 | 2.0 | 9478.0 | 1353.0 | 08.Sept.2053 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.684.349,81 | 2.0 | 7035.0 | 1567.0 | 13.Mai2060 | 380.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.682.065,75 | 2.0 | 10052.0 | 397.0 | 15.Nov.2029 | 480.0 |
INTNED | ING GROEP NV | Bankwesen | 1.681.318,25 | 2.0 | 9899.0 | 316.0 | 02.Okt.2028 | 455.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.680.490,79 | 2.0 | 9127.0 | 385.0 | 08.Aug.2029 | 390.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.677.118,16 | 2.0 | 7791.0 | 1129.0 | 15.Juli2042 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.677.451,13 | 2.0 | 10069.0 | 421.0 | 07.Feb.2030 | 460.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.676.475,48 | 2.0 | 10351.0 | 416.0 | 15.März2030 | 586.0 |
EXC | EXELON CORPORATION | Elektro- | 1.676.529,11 | 2.0 | 8108.0 | 1311.0 | 15.Apr.2050 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.676.801,85 | 2.0 | 7729.0 | 1322.0 | 01.Apr.2063 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.675.656,87 | 2.0 | 8457.0 | 1164.0 | 15.Dez.2044 | 468.0 |
OKE | ONEOK INC | Energie | 1.674.929,09 | 2.0 | 6771.0 | 1322.0 | 01.März2050 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.675.065,83 | 2.0 | 8652.0 | 550.0 | 15.Juni2031 | 255.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.672.996,85 | 2.0 | 10185.0 | 401.0 | 10.Jan.2030 | 565.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.673.099,13 | 2.0 | 7092.0 | 1304.0 | 15.Okt.2049 | 420.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.670.948,22 | 2.0 | 8231.0 | 627.0 | 29.Apr.2032 | 213.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.670.133,27 | 2.0 | 9895.0 | 723.0 | 01.Dez.2034 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.670.156,12 | 2.0 | 10173.0 | 356.0 | 15.Apr.2029 | 490.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.667.123,50 | 2.0 | 10192.0 | 611.0 | 01.Feb.2033 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.667.359,13 | 2.0 | 9889.0 | 431.0 | 06.Mai2030 | 465.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.667.797,90 | 2.0 | 9883.0 | 720.0 | 15.Nov.2034 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.663.949,70 | 2.0 | 8298.0 | 1153.0 | 15.Juni2043 | 430.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.664.384,01 | 2.0 | 7043.0 | 1293.0 | 15.Aug.2049 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.662.905,11 | 2.0 | 10579.0 | 981.0 | 15.Jan.2040 | 575.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.663.707,18 | 2.0 | 8739.0 | 1181.0 | 30.Nov.2048 | 555.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.662.277,88 | 2.0 | 10203.0 | 509.0 | 15.Juni2031 | 525.0 |
OKE | ONEOK INC | Energie | 1.660.167,66 | 2.0 | 8320.0 | 1198.0 | 15.Juli2048 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 1.658.892,36 | 2.0 | 7091.0 | 1227.0 | 11.Mai2047 | 410.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.659.171,31 | 2.0 | 9859.0 | 747.0 | 15.Jan.2035 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.659.419,77 | 2.0 | 9292.0 | 797.0 | 15.Aug.2035 | 440.0 |
C | CITIGROUP INC | Bankwesen | 1.658.394,51 | 2.0 | 8450.0 | 1200.0 | 30.Juli2045 | 465.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.658.552,95 | 2.0 | 11561.0 | 818.0 | 01.März2038 | 825.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.658.611,01 | 2.0 | 9870.0 | 570.0 | 01.Apr.2032 | 530.0 |
T | AT&T INC | Kommunikation | 1.657.238,71 | 2.0 | 6403.0 | 1465.0 | 01.Feb.2052 | 330.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.657.025,05 | 2.0 | 8433.0 | 1153.0 | 15.Mai2044 | 460.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.654.258,15 | 2.0 | 10025.0 | 640.0 | 01.Apr.2033 | 510.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.653.033,00 | 2.0 | 10112.0 | 355.0 | 21.Mai2029 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.652.196,58 | 2.0 | 8493.0 | 558.0 | 15.Juli2031 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.652.011,70 | 2.0 | 6085.0 | 1498.0 | 15.Juni2050 | 280.0 |
INTC | INTEL CORPORATION | Technologie | 1.650.552,30 | 2.0 | 7713.0 | 1393.0 | 05.Aug.2062 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.650.563,31 | 2.0 | 8559.0 | 1148.0 | 15.März2043 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.650.426,06 | 2.0 | 10974.0 | 903.0 | 15.Apr.2038 | 620.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.649.346,64 | 2.0 | 8803.0 | 1286.0 | 12.Sept.2054 | 570.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.647.303,65 | 2.0 | 9983.0 | 670.0 | 15.Jan.2034 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.646.447,78 | 2.0 | 7083.0 | 1132.0 | 16.Nov.2040 | 296.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.647.134,06 | 2.0 | 8556.0 | 581.0 | 15.Sept.2031 | 220.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.646.063,18 | 2.0 | 7018.0 | 1397.0 | 30.Juni2050 | 363.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.646.312,43 | 2.0 | 9128.0 | 1391.0 | 22.März2053 | 505.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.643.977,38 | 2.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.643.776,73 | 2.0 | 8233.0 | 1093.0 | 15.März2042 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.641.533,96 | 2.0 | 8775.0 | 1195.0 | 15.März2045 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.641.964,50 | 2.0 | 8682.0 | 1362.0 | 15.Sept.2052 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.640.806,85 | 2.0 | 9126.0 | 462.0 | 01.Juli2030 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.639.235,64 | 2.0 | 9203.0 | 1338.0 | 15.März2054 | 555.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.638.402,96 | 2.0 | 9125.0 | 1161.0 | 11.Feb.2043 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.636.546,25 | 2.0 | 10014.0 | 275.0 | 15.Juni2028 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.631.476,14 | 2.0 | 6465.0 | 1511.0 | 15.Okt.2049 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.631.923,21 | 2.0 | 8583.0 | 1189.0 | 01.Sept.2044 | 455.0 |
GLW | CORNING INC | Technologie | 1.630.814,66 | 2.0 | 8505.0 | 1496.0 | 15.Nov.2079 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.631.268,98 | 2.0 | 9149.0 | 1135.0 | 14.März2044 | 525.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.631.446,60 | 2.0 | 9261.0 | 444.0 | 03.Apr.2030 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.630.337,50 | 2.0 | 9844.0 | 321.0 | 11.Okt.2028 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.629.088,72 | 2.0 | 9692.0 | 749.0 | 01.Apr.2035 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.628.158,28 | 2.0 | 8874.0 | 532.0 | 25.März2031 | 296.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.628.515,12 | 2.0 | 9488.0 | 610.0 | 18.Juli2032 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.627.651,56 | 2.0 | 10163.0 | 622.0 | 06.Juli2034 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.626.930,38 | 2.0 | 10792.0 | 872.0 | 15.Aug.2037 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.694,34 | 2.0 | 10169.0 | 735.0 | 15.Jan.2035 | 563.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.625.935,34 | 2.0 | 9201.0 | 360.0 | 15.Mai2029 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.623.447,05 | 2.0 | 6594.0 | 1288.0 | 01.Mai2052 | 415.0 |
ENBCN | ENBRIDGE INC | Energie | 1.623.524,35 | 2.0 | 6404.0 | 1429.0 | 01.Aug.2051 | 340.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.621.161,83 | 2.0 | 10112.0 | 614.0 | 24.Jan.2033 | 550.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.620.611,33 | 2.0 | 9970.0 | 730.0 | 09.Jan.2035 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.619.087,80 | 2.0 | 6709.0 | 1491.0 | 15.Sept.2051 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.619.836,78 | 2.0 | 8228.0 | 1155.0 | 15.März2043 | 425.0 |
KEY | KEYCORP MTN | Bankwesen | 1.617.607,18 | 2.0 | 9371.0 | 630.0 | 01.Juni2033 | 479.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.617.222,16 | 2.0 | 9255.0 | 1344.0 | 15.Okt.2054 | 565.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.615.722,76 | 2.0 | 6251.0 | 1505.0 | 26.Nov.2051 | 300.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.614.802,05 | 2.0 | 9736.0 | 1063.0 | 01.Mai2043 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.614.812,64 | 2.0 | 9521.0 | 1065.0 | 01.Juni2044 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.613.533,95 | 2.0 | 7755.0 | 1265.0 | 15.Aug.2046 | 413.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.611.240,00 | 2.0 | 7162.0 | 1102.0 | 02.Sept.2040 | 330.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.611.312,50 | 2.0 | 8080.0 | 1227.0 | 15.Okt.2044 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.297,38 | 2.0 | 10063.0 | 742.0 | 09.Jan.2035 | 535.0 |
AVGO | BROADCOM INC | Technologie | 1.609.440,24 | 2.0 | 10048.0 | 435.0 | 15.Apr.2030 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.609.639,82 | 2.0 | 8660.0 | 545.0 | 13.Mai2031 | 230.0 |
O | REALTY INCOME CORPORATION | REITS | 1.608.369,09 | 2.0 | 9801.0 | 690.0 | 15.Feb.2034 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.607.235,32 | 2.0 | 10018.0 | 420.0 | 01.März2030 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 1.605.915,97 | 2.0 | 5645.0 | 1439.0 | 12.Aug.2051 | 305.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.604.416,61 | 2.0 | 10254.0 | 628.0 | 12.Juni2033 | 581.0 |
FI | FISERV INC | Technologie | 1.603.732,57 | 2.0 | 9966.0 | 690.0 | 15.März2034 | 545.0 |
KMI | KINDER MORGAN INC | Energie | 1.604.041,31 | 2.0 | 9356.0 | 1289.0 | 01.Aug.2054 | 595.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.602.519,19 | 2.0 | 7973.0 | 1119.0 | 15.Juni2045 | 500.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.602.637,17 | 2.0 | 8641.0 | 561.0 | 01.Aug.2031 | 260.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.602.745,06 | 2.0 | 9978.0 | 480.0 | 15.März2031 | 665.0 |
CSX | CSX CORP | Transport | 1.601.102,53 | 2.0 | 8057.0 | 1302.0 | 01.März2048 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 1.600.511,94 | 2.0 | 10371.0 | 309.0 | 15.Nov.2028 | 600.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.600.595,34 | 2.0 | 10682.0 | 296.0 | 30.Okt.2029 | 741.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.599.933,60 | 2.0 | 9613.0 | 363.0 | 15.Apr.2029 | 338.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.598.072,21 | 2.0 | 6158.0 | 1530.0 | 04.Dez.2051 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.596.128,77 | 2.0 | 10077.0 | 356.0 | 05.Apr.2029 | 499.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.596.181,06 | 2.0 | 6537.0 | 1584.0 | 15.Juni2061 | 360.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.596.632,42 | 2.0 | 9669.0 | 721.0 | 15.Jan.2035 | 575.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.595.075,78 | 2.0 | 9347.0 | 1034.0 | 15.Juni2042 | 560.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.593.753,56 | 2.0 | 10256.0 | 324.0 | 18.Dez.2028 | 560.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.593.873,10 | 2.0 | 7679.0 | 1365.0 | 15.Okt.2050 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.594.022,88 | 2.0 | 8496.0 | 1170.0 | 15.Aug.2044 | 465.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.594.161,00 | 2.0 | 9661.0 | 712.0 | 15.Sept.2034 | 563.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.592.803,11 | 2.0 | 8274.0 | 1240.0 | 01.März2048 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.593.060,54 | 2.0 | 9209.0 | 1247.0 | 01.Juni2050 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.593.384,19 | 2.0 | 5479.0 | 1598.0 | 15.März2051 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.590.439,57 | 2.0 | 9966.0 | 582.0 | 15.Mai2032 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.590.516,62 | 2.0 | 10299.0 | 660.0 | 14.Sept.2033 | 581.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.589.444,66 | 2.0 | 8263.0 | 1178.0 | 01.Apr.2048 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.588.486,40 | 2.0 | 9839.0 | 735.0 | 14.Aug.2034 | 465.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.589.014,94 | 2.0 | 8318.0 | 1318.0 | 17.Aug.2048 | 438.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.587.230,84 | 2.0 | 9914.0 | 690.0 | 21.Mai2034 | 540.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.585.104,85 | 2.0 | 9195.0 | 597.0 | 08.Aug.2032 | 490.0 |
MET | METLIFE INC | Versicherung | 1.583.576,43 | 2.0 | 8473.0 | 1212.0 | 13.Mai2046 | 460.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.582.311,24 | 2.0 | 7059.0 | 1139.0 | 15.Dez.2041 | 338.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.581.373,58 | 2.0 | 10092.0 | 341.0 | 01.März2029 | 540.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.580.375,02 | 2.0 | 6507.0 | 1411.0 | 15.Okt.2050 | 350.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.580.906,36 | 2.0 | 9568.0 | 1313.0 | 27.März2053 | 580.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.579.175,25 | 2.0 | 8805.0 | 603.0 | 01.März2032 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.576.997,56 | 2.0 | 9276.0 | 1343.0 | 01.Apr.2053 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.576.775,78 | 2.0 | 8736.0 | 555.0 | 23.Apr.2031 | 195.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.576.028,54 | 2.0 | 8714.0 | 550.0 | 28.Mai2031 | 225.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.574.500,19 | 2.0 | 10153.0 | 437.0 | 01.Juli2030 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.574.630,48 | 2.0 | 5775.0 | 1537.0 | 04.Sept.2050 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 1.574.860,66 | 2.0 | 7456.0 | 1276.0 | 06.März2045 | 357.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.573.287,54 | 2.0 | 6307.0 | 1607.0 | 29.Juni2060 | 339.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.571.434,99 | 2.0 | 10320.0 | 651.0 | 15.Jan.2034 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.570.406,72 | 2.0 | 9701.0 | 1403.0 | 01.Juni2054 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.570.762,69 | 2.0 | 8269.0 | 569.0 | 28.Okt.2031 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.569.760,56 | 2.0 | 7356.0 | 1432.0 | 19.März2050 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.569.312,70 | 2.0 | 10704.0 | 872.0 | 16.Mai2038 | 638.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.567.141,04 | 2.0 | 8389.0 | 547.0 | 25.Feb.2031 | 140.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.567.220,72 | 2.0 | 9759.0 | 719.0 | 15.Jan.2035 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.567.298,54 | 2.0 | 7206.0 | 1129.0 | 15.Juni2041 | 330.0 |
NFLX | NETFLIX INC | Kommunikation | 1.566.665,65 | 2.0 | 9569.0 | 1390.0 | 15.Aug.2054 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.565.863,17 | 2.0 | 8168.0 | 1302.0 | 01.Sept.2048 | 445.0 |
CRM | SALESFORCE INC | Technologie | 1.564.850,34 | 2.0 | 6944.0 | 1196.0 | 15.Juli2041 | 270.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.564.172,54 | 2.0 | 8520.0 | 583.0 | 15.Jan.2032 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.561.990,10 | 2.0 | 9717.0 | 550.0 | 08.März2032 | 580.0 |
CSX | CSX CORP | Transport | 1.561.398,24 | 2.0 | 9458.0 | 624.0 | 15.Nov.2032 | 410.0 |
BA | BOEING CO | Produktionsmittel | 1.561.489,05 | 2.0 | 9038.0 | 433.0 | 01.Feb.2030 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.561.767,60 | 2.0 | 6814.0 | 1283.0 | 13.März2052 | 348.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.561.948,67 | 2.0 | 9748.0 | 690.0 | 15.Mai2034 | 530.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.560.358,98 | 2.0 | 10555.0 | 952.0 | 01.Okt.2039 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.560.216,12 | 2.0 | 9672.0 | 728.0 | 01.Nov.2034 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.557.059,44 | 2.0 | 9509.0 | 1378.0 | 15.März2055 | 555.0 |
AAPL | APPLE INC | Technologie | 1.557.158,67 | 2.0 | 5859.0 | 1759.0 | 05.Aug.2061 | 285.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.557.304,79 | 2.0 | 7470.0 | 1310.0 | 12.Sept.2046 | 375.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.556.727,68 | 2.0 | 9005.0 | 1268.0 | 15.Feb.2055 | 590.0 |
SW | WRKCO INC | Basic Industry | 1.554.864,80 | 2.0 | 9954.0 | 342.0 | 15.März2029 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 1.555.336,40 | 2.0 | 8335.0 | 1010.0 | 25.März2040 | 460.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.553.080,26 | 2.0 | 10188.0 | 297.0 | 16.Aug.2028 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.798,82 | 2.0 | 9302.0 | 383.0 | 16.Juli2030 | 315.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.549.548,31 | 2.0 | 8552.0 | 592.0 | 22.Jan.2032 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.548.005,02 | 2.0 | 6952.0 | 1260.0 | 01.Dez.2047 | 395.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.548.446,19 | 2.0 | 9288.0 | 476.0 | 15.Sept.2030 | 380.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.636,40 | 2.0 | 9050.0 | 446.0 | 30.Apr.2030 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.543.821,72 | 2.0 | 9719.0 | 737.0 | 15.Dez.2034 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.544.445,06 | 2.0 | 9901.0 | 755.0 | 15.Aug.2035 | 570.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.542.237,68 | 2.0 | 9038.0 | 1328.0 | 15.Mai2052 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.538.208,29 | 2.0 | 6598.0 | 1669.0 | 06.Apr.2071 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.538.210,55 | 2.0 | 8770.0 | 1325.0 | 01.Juni2052 | 505.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.538.730,11 | 2.0 | 10505.0 | 887.0 | 01.Juni2039 | 685.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.537.378,30 | 2.0 | 9756.0 | 649.0 | 17.Mai2033 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.536.278,89 | 2.0 | 9551.0 | 760.0 | 15.März2035 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.532.744,54 | 2.0 | 8347.0 | 1193.0 | 01.Feb.2045 | 450.0 |
GLW | CORNING INC | Technologie | 1.532.179,72 | 2.0 | 7597.0 | 1447.0 | 15.Nov.2057 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.530.963,62 | 2.0 | 6100.0 | 1580.0 | 21.Okt.2051 | 275.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.527.652,95 | 2.0 | 6359.0 | 1377.0 | 01.Apr.2051 | 363.0 |
DFS | DISCOVER BANK | Bankwesen | 1.527.764,57 | 2.0 | 9882.0 | 302.0 | 13.Sept.2028 | 465.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.526.001,93 | 2.0 | 8366.0 | 1141.0 | 02.Nov.2042 | 415.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.526.323,01 | 2.0 | 8831.0 | 538.0 | 14.Mai2031 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.524.044,78 | 2.0 | 7910.0 | 1248.0 | 16.Nov.2048 | 460.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.523.594,53 | 2.0 | 9141.0 | 455.0 | 09.Apr.2030 | 260.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.523.660,77 | 2.0 | 9696.0 | 360.0 | 15.Apr.2029 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.523.059,51 | 2.0 | 9518.0 | 1451.0 | 15.Sept.2062 | 580.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.519.887,09 | 2.0 | 8556.0 | 584.0 | 01.Dez.2031 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 1.520.356,58 | 2.0 | 9595.0 | 689.0 | 21.Feb.2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.519.390,89 | 2.0 | 9867.0 | 322.0 | 06.Dez.2028 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.517.595,75 | 2.0 | 9009.0 | 593.0 | 22.Feb.2032 | 335.0 |
ENBCN | ENBRIDGE INC | Energie | 1.516.656,60 | 2.0 | 10118.0 | 351.0 | 05.Apr.2029 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.516.744,00 | 2.0 | 9104.0 | 407.0 | 06.Sept.2029 | 213.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.517.080,95 | 2.0 | 7604.0 | 1271.0 | 15.Feb.2048 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.516.158,52 | 2.0 | 10035.0 | 351.0 | 15.Mai2029 | 555.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.515.003,44 | 2.0 | 8723.0 | 542.0 | 25.Mai2031 | 269.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.515.525,17 | 2.0 | 9483.0 | 1306.0 | 05.März2054 | 590.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.515.619,95 | 2.0 | 9186.0 | 1030.0 | 23.März2040 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.510.894,83 | 2.0 | 6909.0 | 1156.0 | 18.Nov.2041 | 313.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.506.582,94 | 2.0 | 8827.0 | 459.0 | 24.Juni2031 | 265.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.507.198,20 | 2.0 | 9840.0 | 720.0 | 01.Sept.2034 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.506.170,79 | 2.0 | 10018.0 | 696.0 | 15.Juni2034 | 545.0 |
MMM | 3M CO | Produktionsmittel | 1.505.682,12 | 2.0 | 9088.0 | 403.0 | 26.Aug.2029 | 238.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.503.642,61 | 2.0 | 7489.0 | 1086.0 | 15.Juni2046 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.503.000,18 | 2.0 | 8356.0 | 1171.0 | 01.Feb.2045 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.501.826,04 | 2.0 | 6210.0 | 1537.0 | 14.Aug.2050 | 275.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.501.180,99 | 2.0 | 10030.0 | 641.0 | 31.Mai2035 | 634.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.501.256,88 | 2.0 | 8760.0 | 1082.0 | 05.Dez.2043 | 530.0 |
AAPL | APPLE INC | Technologie | 1.499.556,92 | 2.0 | 9302.0 | 627.0 | 08.Aug.2032 | 335.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.499.902,76 | 2.0 | 10038.0 | 650.0 | 15.Sept.2033 | 588.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.498.951,30 | 2.0 | 8547.0 | 508.0 | 15.Nov.2030 | 210.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.499.057,50 | 2.0 | 9130.0 | 328.0 | 01.Okt.2028 | 170.0 |
O | REALTY INCOME CORPORATION | REITS | 1.498.049,65 | 2.0 | 10210.0 | 601.0 | 13.Okt.2032 | 563.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.497.459,19 | 2.0 | 7094.0 | 1163.0 | 29.Juni2041 | 299.0 |
APP | APPLOVIN CORP | Kommunikation | 1.496.309,85 | 2.0 | 9938.0 | 537.0 | 01.Dez.2031 | 538.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.495.742,90 | 2.0 | 10096.0 | 362.0 | 15.Juni2029 | 518.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.494.230,35 | 2.0 | 9704.0 | 767.0 | 20.Mai2035 | 465.0 |
KLAC | KLA CORP | Technologie | 1.494.842,33 | 2.0 | 9806.0 | 594.0 | 15.Juli2032 | 465.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.493.945,12 | 2.0 | 8518.0 | 591.0 | 15.Jan.2032 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.492.656,60 | 2.0 | 9407.0 | 1302.0 | 15.Nov.2054 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 1.490.994,32 | 2.0 | 8181.0 | 1055.0 | 01.Okt.2041 | 480.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.490.033,29 | 2.0 | 5681.0 | 1555.0 | 24.Juni2050 | 245.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.489.476,84 | 2.0 | 5963.0 | 1498.0 | 15.Okt.2052 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.563,20 | 2.0 | 7068.0 | 1373.0 | 15.Juli2050 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.486.316,09 | 2.0 | 10615.0 | 617.0 | 15.Feb.2033 | 613.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.485.217,99 | 2.0 | 9838.0 | 1482.0 | 14.März2065 | 588.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.484.691,87 | 2.0 | 6407.0 | 1496.0 | 15.Feb.2053 | 330.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.484.173,21 | 2.0 | 7120.0 | 1420.0 | 15.Feb.2050 | 355.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.483.378,83 | 2.0 | 7358.0 | 1095.0 | 15.Feb.2040 | 311.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.482.208,88 | 2.0 | 6422.0 | 1381.0 | 02.Sept.2050 | 355.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.480.254,81 | 2.0 | 10063.0 | 406.0 | 13.Jan.2031 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.480.410,07 | 2.0 | 7961.0 | 1287.0 | 15.Juni2047 | 413.0 |
MET | METLIFE INC | Versicherung | 1.479.353,09 | 2.0 | 8152.0 | 1142.0 | 13.Aug.2042 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.479.184,97 | 2.0 | 8593.0 | 583.0 | 24.Nov.2031 | 260.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.476.542,17 | 2.0 | 9950.0 | 1281.0 | 25.Feb.2055 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.476.702,81 | 2.0 | 8465.0 | 511.0 | 30.Okt.2030 | 168.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.473.794,33 | 2.0 | 5945.0 | 1556.0 | 15.Sept.2051 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.468.900,24 | 2.0 | 9871.0 | 305.0 | 10.Sept.2028 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.468.392,40 | 2.0 | 9729.0 | 546.0 | 19.März2032 | 653.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.466.237,95 | 2.0 | 8711.0 | 541.0 | 05.März2031 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 1.465.324,26 | 2.0 | 8090.0 | 1149.0 | 29.Juli2045 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.465.805,24 | 2.0 | 10019.0 | 568.0 | 09.Aug.2033 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.464.478,45 | 2.0 | 8370.0 | 1177.0 | 15.März2044 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.465.003,99 | 2.0 | 9405.0 | 600.0 | 15.Juni2032 | 390.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.464.066,24 | 2.0 | 7587.0 | 1351.0 | 02.Feb.2052 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.463.368,73 | 2.0 | 9125.0 | 1385.0 | 08.Feb.2054 | 515.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.461.114,54 | 2.0 | 9804.0 | 588.0 | 15.Aug.2032 | 540.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.461.467,12 | 2.0 | 6056.0 | 1454.0 | 01.Dez.2051 | 313.0 |
BA | BOEING CO | Produktionsmittel | 1.460.482,69 | 2.0 | 8081.0 | 799.0 | 01.Feb.2035 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.460.053,17 | 2.0 | 7311.0 | 1362.0 | 15.März2052 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.458.329,98 | 2.0 | 9460.0 | 484.0 | 15.Jan.2031 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.457.099,18 | 2.0 | 9020.0 | 1164.0 | 04.Aug.2045 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 1.457.620,99 | 2.0 | 9346.0 | 398.0 | 16.Aug.2029 | 244.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.456.497,60 | 2.0 | 10084.0 | 334.0 | 10.Jan.2029 | 479.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.455.813,32 | 2.0 | 9762.0 | 634.0 | 28.Feb.2033 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.451.546,71 | 2.0 | 8063.0 | 1131.0 | 01.Okt.2043 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 1.451.972,91 | 2.0 | 10483.0 | 453.0 | 15.Nov.2030 | 620.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.448.669,42 | 2.0 | 9104.0 | 1146.0 | 17.Mai2044 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.448.775,06 | 2.0 | 5764.0 | 1600.0 | 15.Mai2060 | 313.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.447.954,90 | 2.0 | 8326.0 | 546.0 | 11.März2031 | 165.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.447.599,64 | 2.0 | 9885.0 | 1300.0 | 15.Sept.2053 | 610.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.446.458,68 | 2.0 | 9846.0 | 70.0 | 15.Jan.2051 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.446.865,00 | 2.0 | 9758.0 | 1493.0 | 15.Sept.2115 | 613.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.445.471,68 | 2.0 | 8832.0 | 1313.0 | 06.Feb.2047 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.440.417,69 | 2.0 | 6124.0 | 1516.0 | 15.März2052 | 303.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.439.625,32 | 2.0 | 9606.0 | 739.0 | 10.Sept.2034 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.438.974,57 | 2.0 | 9887.0 | 732.0 | 13.Mai2036 | 542.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.438.242,61 | 2.0 | 8470.0 | 607.0 | 02.Feb.2032 | 245.0 |
EQR | ERP OPERATING LP | REITS | 1.437.253,78 | 2.0 | 8309.0 | 1166.0 | 01.Juli2044 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.437.862,72 | 2.0 | 9755.0 | 1346.0 | 15.Sept.2053 | 570.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.436.797,22 | 2.0 | 8812.0 | 1109.0 | 15.März2044 | 538.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.435.779,10 | 2.0 | 5821.0 | 1555.0 | 01.Okt.2050 | 260.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.435.102,17 | 2.0 | 6417.0 | 1418.0 | 13.Sept.2049 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.435.191,06 | 2.0 | 9388.0 | 1349.0 | 14.Aug.2053 | 545.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.434.049,94 | 2.0 | 8541.0 | 1269.0 | 01.Apr.2049 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.434.217,89 | 2.0 | 6991.0 | 1375.0 | 15.Sept.2049 | 370.0 |
CSX | CSX CORP | Transport | 1.434.465,52 | 2.0 | 7576.0 | 1285.0 | 01.Nov.2046 | 380.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.434.497,76 | 2.0 | 9638.0 | 358.0 | 15.Mai2029 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.434.535,68 | 2.0 | 10012.0 | 350.0 | 13.März2029 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.432.771,50 | 2.0 | 9246.0 | 1351.0 | 15.Jan.2055 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.430.253,40 | 2.0 | 9861.0 | 637.0 | 27.März2033 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.428.883,47 | 2.0 | 7772.0 | 1338.0 | 01.März2048 | 395.0 |
MPLX | MPLX LP | Energie | 1.429.325,88 | 2.0 | 9926.0 | 335.0 | 15.Feb.2029 | 480.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.428.218,64 | 2.0 | 8442.0 | 580.0 | 12.Aug.2031 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.428.521,37 | 2.0 | 6315.0 | 1433.0 | 15.Mai2050 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.427.376,05 | 2.0 | 9196.0 | 392.0 | 15.Aug.2029 | 320.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.424.123,80 | 2.0 | 10165.0 | 347.0 | 08.Mai2029 | 585.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.422.679,42 | 2.0 | 6944.0 | 1407.0 | 01.Apr.2051 | 375.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.422.028,54 | 2.0 | 10119.0 | 342.0 | 01.März2029 | 515.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.419.960,85 | 2.0 | 8801.0 | 1297.0 | 15.März2049 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.416.731,04 | 2.0 | 8966.0 | 552.0 | 15.Aug.2031 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.412.611,18 | 2.0 | 10155.0 | 297.0 | 01.Aug.2028 | 520.0 |
D | DOMINION ENERGY INC | Elektro- | 1.407.545,95 | 2.0 | 9995.0 | 449.0 | 15.Juni2030 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.407.754,99 | 2.0 | 10055.0 | 734.0 | 24.Apr.2036 | 562.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.408.005,61 | 2.0 | 8621.0 | 636.0 | 15.Juli2032 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.406.193,43 | 2.0 | 9780.0 | 632.0 | 06.Feb.2033 | 475.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.405.519,40 | 2.0 | 7271.0 | 1140.0 | 15.Apr.2048 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.404.236,65 | 2.0 | 9917.0 | 279.0 | 15.Juni2028 | 440.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.404.685,19 | 2.0 | 6493.0 | 1429.0 | 15.März2052 | 355.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.402.511,87 | 2.0 | 10078.0 | 673.0 | 15.Okt.2033 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.398.052,50 | 2.0 | 10351.0 | 289.0 | 13.Juli2028 | 580.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.397.221,38 | 2.0 | 6986.0 | 1249.0 | 15.Nov.2047 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.395.066,93 | 2.0 | 8179.0 | 1140.0 | 21.Aug.2042 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.394.886,81 | 2.0 | 10279.0 | 315.0 | 15.Nov.2028 | 565.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.392.664,31 | 2.0 | 8576.0 | 599.0 | 21.Dez.2031 | 220.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.392.725,58 | 2.0 | 8969.0 | 1348.0 | 15.Mai2053 | 510.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.391.573,44 | 2.0 | 9870.0 | 416.0 | 05.März2031 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.389.882,30 | 2.0 | 9516.0 | 1487.0 | 15.Nov.2064 | 560.0 |
C | CITIGROUP INC | Bankwesen | 1.384.675,24 | 2.0 | 10650.0 | 561.0 | 15.Juni2032 | 663.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.383.103,60 | 2.0 | 10632.0 | 598.0 | 15.Nov.2032 | 590.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.383.287,92 | 2.0 | 6132.0 | 1461.0 | 14.Dez.2051 | 315.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.381.681,89 | 2.0 | 10052.0 | 1469.0 | 15.Nov.2063 | 590.0 |
PAYX | PAYCHEX INC | Technologie | 1.379.954,10 | 2.0 | 10017.0 | 573.0 | 15.Apr.2032 | 535.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.377.663,98 | 2.0 | 9308.0 | 1375.0 | 01.Aug.2054 | 535.0 |
INTU | INTUIT INC | Technologie | 1.377.953,05 | 2.0 | 10268.0 | 305.0 | 15.Sept.2028 | 513.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.375.340,69 | 2.0 | 9430.0 | 593.0 | 15.Apr.2032 | 405.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.375.835,10 | 2.0 | 7211.0 | 1364.0 | 01.Mai2050 | 380.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.373.473,13 | 2.0 | 6245.0 | 1537.0 | 01.Okt.2051 | 295.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.128,10 | 2.0 | 10234.0 | 655.0 | 15.Nov.2033 | 565.0 |
OKE | ONEOK INC | Energie | 1.371.575,31 | 2.0 | 8835.0 | 1350.0 | 01.Nov.2064 | 585.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.370.655,50 | 2.0 | 7440.0 | 1097.0 | 15.März2040 | 320.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.370.661,14 | 2.0 | 8775.0 | 462.0 | 29.Apr.2030 | 200.0 |
KMI | KINDER MORGAN INC | Energie | 1.369.482,15 | 2.0 | 8527.0 | 1211.0 | 01.März2048 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.369.543,85 | 2.0 | 9997.0 | 445.0 | 28.Apr.2030 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.368.742,92 | 2.0 | 10127.0 | 436.0 | 15.Apr.2030 | 524.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.367.727,78 | 2.0 | 9055.0 | 1342.0 | 01.Apr.2053 | 535.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.368.347,52 | 2.0 | 9832.0 | 721.0 | 15.Jan.2035 | 580.0 |
PNC | PNC BANK NA | Bankwesen | 1.366.677,30 | 2.0 | 9080.0 | 417.0 | 22.Okt.2029 | 270.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.359.551,33 | 2.0 | 6290.0 | 1460.0 | 15.Juli2051 | 320.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.353.655,59 | 2.0 | 10084.0 | 665.0 | 15.Sept.2033 | 525.0 |
BA | BOEING CO | Produktionsmittel | 1.352.844,25 | 2.0 | 6584.0 | 1474.0 | 01.Aug.2059 | 395.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.351.833,87 | 2.0 | 9727.0 | 539.0 | 15.Nov.2031 | 513.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.349.786,85 | 2.0 | 10045.0 | 409.0 | 15.Jan.2030 | 520.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.347.644,83 | 2.0 | 10784.0 | 429.0 | 30.Juli2030 | 788.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.346.143,39 | 2.0 | 10270.0 | 603.0 | 02.März2034 | 602.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.344.084,96 | 2.0 | 9712.0 | 1343.0 | 15.März2055 | 580.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.342.603,75 | 2.0 | 6105.0 | 1505.0 | 15.Jan.2052 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.342.607,87 | 2.0 | 8959.0 | 1230.0 | 15.Aug.2052 | 595.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.340.952,55 | 2.0 | 9532.0 | 742.0 | 17.Sept.2034 | 465.0 |
PAYX | PAYCHEX INC | Technologie | 1.337.725,69 | 2.0 | 10040.0 | 431.0 | 15.Apr.2030 | 510.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.335.364,46 | 2.0 | 7688.0 | 1247.0 | 01.Nov.2045 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.335.209,50 | 2.0 | 9825.0 | 760.0 | 15.März2035 | 505.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.334.000,13 | 2.0 | 9859.0 | 607.0 | 15.Dez.2032 | 525.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.334.513,69 | 2.0 | 9478.0 | 699.0 | 15.März2034 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.333.093,55 | 2.0 | 10334.0 | 606.0 | 18.Jan.2033 | 618.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.331.753,02 | 2.0 | 7018.0 | 1119.0 | 11.Mai2041 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.328.072,86 | 2.0 | 7908.0 | 1333.0 | 15.März2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.326.585,13 | 2.0 | 9348.0 | 649.0 | 01.März2033 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.325.576,58 | 2.0 | 10011.0 | 953.0 | 01.Juni2040 | 610.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.323.173,14 | 2.0 | 8754.0 | 476.0 | 15.Juni2030 | 190.0 |
USB | US BANCORP | Bankwesen | 1.322.344,47 | 2.0 | 8388.0 | 493.0 | 22.Juli2030 | 138.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.322.557,05 | 2.0 | 9907.0 | 757.0 | 15.Apr.2035 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.316.365,54 | 2.0 | 8714.0 | 1000.0 | 24.Juli2039 | 442.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.316.749,08 | 2.0 | 9900.0 | 306.0 | 01.Okt.2028 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.314.697,23 | 2.0 | 9983.0 | 639.0 | 14.März2033 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 1.315.073,96 | 2.0 | 6360.0 | 1171.0 | 12.Aug.2041 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.314.011,69 | 2.0 | 10066.0 | 375.0 | 17.Juli2029 | 450.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.312.483,64 | 2.0 | 8768.0 | 534.0 | 01.Apr.2031 | 275.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.312.169,85 | 2.0 | 8307.0 | 1144.0 | 19.Feb.2043 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.310.563,00 | 2.0 | 9837.0 | 387.0 | 11.Sept.2030 | 463.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.310.602,50 | 2.0 | 9468.0 | 452.0 | 01.Juli2030 | 405.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.308.978,47 | 2.0 | 6568.0 | 1455.0 | 01.Okt.2049 | 315.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.308.067,13 | 2.0 | 8958.0 | 1349.0 | 09.Sept.2052 | 515.0 |
MET | METLIFE INC | Versicherung | 1.307.527,12 | 2.0 | 10149.0 | 646.0 | 15.Juli2033 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.304.759,82 | 2.0 | 7774.0 | 1155.0 | 21.Aug.2042 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 1.304.000,61 | 2.0 | 8717.0 | 1277.0 | 01.Aug.2052 | 545.0 |
AON | AON CORP | Versicherung | 1.302.284,65 | 2.0 | 9055.0 | 455.0 | 15.Mai2030 | 280.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.302.452,37 | 2.0 | 8568.0 | 1017.0 | 15.März2039 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.302.913,56 | 2.0 | 9827.0 | 431.0 | 01.Mai2030 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.302.037,58 | 2.0 | 9287.0 | 594.0 | 04.Mai2032 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.301.014,02 | 2.0 | 10139.0 | 621.0 | 01.März2033 | 563.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.298.874,60 | 2.0 | 10032.0 | 695.0 | 15.Juni2034 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 1.297.637,41 | 2.0 | 8839.0 | 542.0 | 01.Juni2031 | 280.0 |
CSX | CSX CORP | Transport | 1.297.934,36 | 2.0 | 8231.0 | 1382.0 | 15.Nov.2052 | 450.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.296.518,08 | 2.0 | 9864.0 | 640.0 | 05.Juli2033 | 545.0 |
BA | BOEING CO | Produktionsmittel | 1.295.545,99 | 2.0 | 6870.0 | 1293.0 | 01.Mai2049 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.294.640,88 | 2.0 | 8504.0 | 575.0 | 15.Nov.2031 | 290.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.293.678,70 | 2.0 | 6485.0 | 1404.0 | 01.März2050 | 340.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.293.878,00 | 2.0 | 10090.0 | 355.0 | 15.Mai2029 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.289.732,30 | 2.0 | 6636.0 | 1420.0 | 15.Feb.2050 | 336.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.288.504,10 | 2.0 | 9911.0 | 684.0 | 15.Mai2034 | 535.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.287.435,08 | 2.0 | 8931.0 | 324.0 | 12.Okt.2028 | 313.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.287.746,63 | 2.0 | 10342.0 | 288.0 | 12.Juli2028 | 607.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.287.898,80 | 2.0 | 5639.0 | 1483.0 | 15.Sept.2050 | 280.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.286.598,19 | 2.0 | 9817.0 | 759.0 | 15.Apr.2035 | 520.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.287.067,70 | 2.0 | 9833.0 | 306.0 | 15.Sept.2028 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.286.486,16 | 2.0 | 8855.0 | 1271.0 | 15.März2049 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 1.285.163,67 | 2.0 | 9254.0 | 1316.0 | 15.März2053 | 560.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.285.423,19 | 2.0 | 9819.0 | 749.0 | 15.März2035 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.283.610,46 | 2.0 | 8553.0 | 1086.0 | 15.Mai2042 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.283.616,94 | 2.0 | 9652.0 | 354.0 | 15.März2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.283.757,51 | 2.0 | 8737.0 | 1397.0 | 21.Aug.2054 | 501.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.280.909,55 | 2.0 | 9588.0 | 586.0 | 01.Juni2032 | 445.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.281.100,83 | 2.0 | 7010.0 | 1141.0 | 01.März2041 | 310.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.280.231,04 | 2.0 | 10091.0 | 353.0 | 01.Apr.2029 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.279.107,77 | 2.0 | 8825.0 | 1240.0 | 15.Mai2052 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.277.730,14 | 2.0 | 9775.0 | 771.0 | 15.Apr.2035 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.278.203,43 | 2.0 | 8811.0 | 1541.0 | 06.Feb.2057 | 450.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.277.182,26 | 2.0 | 9846.0 | 401.0 | 10.Okt.2029 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.275.863,81 | 2.0 | 6325.0 | 1485.0 | 15.Feb.2052 | 320.0 |
MA | MASTERCARD INC | Technologie | 1.275.388,84 | 2.0 | 8502.0 | 595.0 | 18.Nov.2031 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.275.654,59 | 2.0 | 10065.0 | 702.0 | 13.Mai2034 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.274.713,05 | 2.0 | 7066.0 | 1543.0 | 31.Jan.2060 | 395.0 |
GOOGL | ALPHABET INC | Technologie | 1.273.658,76 | 2.0 | 5352.0 | 1917.0 | 15.Aug.2060 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.936,83 | 2.0 | 8735.0 | 584.0 | 19.Mai2032 | 420.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.271.393,84 | 2.0 | 9185.0 | 344.0 | 21.Dez.2028 | 200.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.269.494,55 | 2.0 | 8558.0 | 584.0 | 15.Nov.2031 | 245.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.266.859,84 | 2.0 | 7274.0 | 1171.0 | 05.Mai2041 | 288.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.266.214,37 | 2.0 | 6290.0 | 1434.0 | 15.Jan.2051 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.265.695,99 | 2.0 | 6785.0 | 1469.0 | 09.Apr.2050 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.264.611,53 | 2.0 | 8774.0 | 1307.0 | 15.Aug.2052 | 530.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.263.638,53 | 2.0 | 8535.0 | 534.0 | 01.März2031 | 225.0 |
ADBE | ADOBE INC | Technologie | 1.262.869,41 | 2.0 | 10159.0 | 353.0 | 04.Apr.2029 | 480.0 |
DVN | DEVON ENERGY CORP | Energie | 1.261.934,55 | 2.0 | 7876.0 | 1043.0 | 15.Mai2042 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.260.228,57 | 2.0 | 8599.0 | 515.0 | 15.Okt.2030 | 145.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.260.238,90 | 2.0 | 6895.0 | 1397.0 | 10.Mai2051 | 365.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.260.369,64 | 2.0 | 7941.0 | 1303.0 | 15.Apr.2052 | 495.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.257.995,62 | 2.0 | 7325.0 | 1466.0 | 01.März2052 | 370.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.256.029,90 | 2.0 | 10145.0 | 287.0 | 21.Juli2028 | 588.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.253.650,33 | 2.0 | 9901.0 | 325.0 | 15.Jan.2029 | 530.0 |
XOM | EXXON MOBIL CORP | Energie | 1.252.812,99 | 2.0 | 7611.0 | 1084.0 | 16.Aug.2039 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.252.913,44 | 2.0 | 9694.0 | 1329.0 | 15.Mai2054 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.253.152,25 | 2.0 | 9153.0 | 410.0 | 06.Sept.2029 | 213.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.252.007,96 | 2.0 | 10289.0 | 340.0 | 15.März2029 | 550.0 |
AAPL | APPLE INC | Technologie | 1.251.582,57 | 2.0 | 9858.0 | 653.0 | 10.Mai2033 | 430.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.250.407,21 | 2.0 | 10062.0 | 677.0 | 08.Dez.2033 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.250.577,51 | 2.0 | 5776.0 | 1574.0 | 15.Jan.2051 | 250.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.248.441,21 | 2.0 | 6778.0 | 1576.0 | 15.Sept.2056 | 350.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.247.189,53 | 2.0 | 10240.0 | 479.0 | 13.März2032 | 608.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.246.745,49 | 2.0 | 7226.0 | 1329.0 | 15.Juli2048 | 380.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.245.507,36 | 2.0 | 10108.0 | 624.0 | 15.März2033 | 565.0 |
HUM | HUMANA INC | Versicherung | 1.245.912,31 | 2.0 | 9516.0 | 359.0 | 23.März2029 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.244.378,05 | 2.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.242.123,49 | 2.0 | 9886.0 | 392.0 | 10.Sept.2029 | 430.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.241.682,58 | 2.0 | 10199.0 | 409.0 | 17.Jan.2030 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.239.460,70 | 1.0 | 5965.0 | 1273.0 | 24.Okt.2051 | 283.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.239.500,73 | 1.0 | 9990.0 | 674.0 | 11.Jan.2034 | 542.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.237.032,74 | 1.0 | 9317.0 | 392.0 | 29.Juli2029 | 263.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.235.991,62 | 1.0 | 9283.0 | 1414.0 | 28.Juni2064 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.234.831,92 | 1.0 | 9946.0 | 700.0 | 15.Apr.2034 | 540.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.230.067,56 | 1.0 | 9268.0 | 1346.0 | 15.Mai2053 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.230.305,36 | 1.0 | 9803.0 | 298.0 | 19.Juli2028 | 394.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.229.394,28 | 1.0 | 10074.0 | 586.0 | 13.Sept.2033 | 547.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.367,58 | 1.0 | 9819.0 | 312.0 | 11.Sept.2028 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.227.394,08 | 1.0 | 9371.0 | 292.0 | 15.Juni2028 | 300.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.225.863,27 | 1.0 | 8526.0 | 596.0 | 01.März2032 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.223.135,22 | 1.0 | 5460.0 | 1549.0 | 15.Dez.2050 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.222.125,00 | 1.0 | 5639.0 | 1574.0 | 01.Sept.2053 | 277.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.221.959,02 | 1.0 | 9717.0 | 651.0 | 26.Jan.2033 | 405.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.220.890,58 | 1.0 | 8435.0 | 508.0 | 15.Sept.2030 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.220.321,09 | 1.0 | 10545.0 | 1011.0 | 02.Aug.2043 | 708.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.218.929,51 | 1.0 | 6117.0 | 1519.0 | 15.Jan.2052 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.219.215,11 | 1.0 | 6369.0 | 1455.0 | 15.Mai2050 | 305.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.219.237,56 | 1.0 | 9569.0 | 1340.0 | 25.Mai2053 | 545.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.218.316,39 | 1.0 | 8374.0 | 1122.0 | 15.März2042 | 430.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.218.570,70 | 1.0 | 9789.0 | 309.0 | 15.Sept.2028 | 360.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.217.032,54 | 1.0 | 9257.0 | 1335.0 | 15.Feb.2054 | 555.0 |
TFC | TRUIST BANK | Bankwesen | 1.215.960,07 | 1.0 | 8678.0 | 452.0 | 11.März2030 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.214.846,30 | 1.0 | 9923.0 | 642.0 | 15.Feb.2033 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.214.008,81 | 1.0 | 8961.0 | 1524.0 | 15.Feb.2064 | 520.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.213.485,39 | 1.0 | 9849.0 | 314.0 | 15.März2030 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.212.591,83 | 1.0 | 10117.0 | 290.0 | 07.Juli2028 | 513.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.211.934,22 | 1.0 | 9798.0 | 419.0 | 15.Feb.2030 | 505.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.210.010,54 | 1.0 | 9729.0 | 1187.0 | 12.März2055 | 604.0 |
PLD | PROLOGIS LP | REITS | 1.209.430,19 | 1.0 | 9704.0 | 651.0 | 15.Juni2033 | 475.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.207.781,84 | 1.0 | 7457.0 | 1359.0 | 26.Feb.2055 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.206.734,16 | 1.0 | 10341.0 | 336.0 | 01.März2029 | 615.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.205.334,31 | 1.0 | 9710.0 | 634.0 | 15.Feb.2033 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.204.383,35 | 1.0 | 8187.0 | 1145.0 | 01.Juli2042 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.203.717,39 | 1.0 | 9109.0 | 406.0 | 04.Sept.2029 | 225.0 |
SRE | SEMPRA | Erdgas | 1.202.648,24 | 1.0 | 7158.0 | 1283.0 | 01.Feb.2048 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.201.472,49 | 1.0 | 9978.0 | 432.0 | 27.März2030 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.201.556,04 | 1.0 | 8120.0 | 1379.0 | 01.Apr.2050 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.196.771,61 | 1.0 | 10055.0 | 413.0 | 15.Jan.2030 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.194.963,05 | 1.0 | 8766.0 | 553.0 | 15.Juni2031 | 240.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.193.266,26 | 1.0 | 7077.0 | 1393.0 | 19.Aug.2049 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.191.399,51 | 1.0 | 8046.0 | 1136.0 | 20.Juni2042 | 400.0 |
HUM | HUMANA INC | Versicherung | 1.190.536,21 | 1.0 | 8107.0 | 611.0 | 03.Feb.2032 | 215.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.189.084,11 | 1.0 | 8943.0 | 1063.0 | 01.Mai2042 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.189.641,13 | 1.0 | 9797.0 | 417.0 | 15.Jan.2030 | 430.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.188.134,00 | 1.0 | 9999.0 | 377.0 | 15.Sept.2029 | 660.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.185.598,70 | 1.0 | 9866.0 | 747.0 | 17.März2035 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.210,81 | 1.0 | 10206.0 | 275.0 | 06.Juni2028 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.178.262,90 | 1.0 | 7430.0 | 1506.0 | 01.Apr.2062 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.173.080,42 | 1.0 | 6385.0 | 1493.0 | 08.Juni2051 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.169.981,90 | 1.0 | 9713.0 | 347.0 | 01.März2029 | 370.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.169.527,69 | 1.0 | 8525.0 | 506.0 | 01.Sept.2030 | 125.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.166.838,17 | 1.0 | 9875.0 | 387.0 | 10.Sept.2030 | 464.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.166.568,04 | 1.0 | 9556.0 | 295.0 | 01.Juli2028 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.164.385,59 | 1.0 | 7614.0 | 1343.0 | 14.Juni2049 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.164.497,71 | 1.0 | 6278.0 | 1444.0 | 15.Juni2050 | 310.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.164.019,52 | 1.0 | 6544.0 | 1365.0 | 04.März2051 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.162.739,08 | 1.0 | 8941.0 | 1094.0 | 01.März2044 | 550.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.163.072,07 | 1.0 | 8732.0 | 476.0 | 11.Juni2030 | 180.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.160.897,49 | 1.0 | 9748.0 | 1749.0 | 01.Juli2111 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 1.160.429,26 | 1.0 | 8995.0 | 636.0 | 15.Dez.2032 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.153.570,27 | 1.0 | 6069.0 | 1484.0 | 15.Jan.2051 | 295.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.154.117,18 | 1.0 | 9914.0 | 355.0 | 23.Mai2029 | 460.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.148.912,99 | 1.0 | 7716.0 | 1067.0 | 15.Nov.2039 | 325.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.147.761,98 | 1.0 | 9395.0 | 1120.0 | 22.März2043 | 510.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.176,74 | 1.0 | 10202.0 | 652.0 | 07.Dez.2033 | 600.0 |
ENBCN | ENBRIDGE INC | Energie | 1.147.385,34 | 1.0 | 9104.0 | 1159.0 | 01.Dez.2046 | 550.0 |
V | VISA INC | Technologie | 1.146.438,01 | 1.0 | 8341.0 | 550.0 | 15.Feb.2031 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 1.145.110,91 | 1.0 | 5364.0 | 1547.0 | 12.Aug.2061 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.142.676,11 | 1.0 | 6533.0 | 1472.0 | 15.März2051 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.143.022,45 | 1.0 | 9005.0 | 608.0 | 15.März2032 | 288.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.141.531,09 | 1.0 | 9239.0 | 503.0 | 15.Jan.2031 | 350.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.140.651,23 | 1.0 | 9081.0 | 413.0 | 24.Okt.2029 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.138.238,43 | 1.0 | 5112.0 | 1736.0 | 15.Aug.2062 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.137.620,62 | 1.0 | 9785.0 | 686.0 | 05.Dez.2033 | 438.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.136.433,73 | 1.0 | 9758.0 | 350.0 | 18.März2029 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.136.022,00 | 1.0 | 9224.0 | 454.0 | 22.Mai2030 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.134.085,04 | 1.0 | 10202.0 | 307.0 | 11.Sept.2028 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.131.682,20 | 1.0 | 10128.0 | 352.0 | 08.Apr.2029 | 526.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.130.484,72 | 1.0 | 8310.0 | 542.0 | 15.März2031 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.130.653,21 | 1.0 | 5828.0 | 1447.0 | 18.Mai2051 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.127.896,58 | 1.0 | 8372.0 | 1083.0 | 15.Nov.2041 | 438.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.127.349,27 | 1.0 | 7275.0 | 1349.0 | 15.Jan.2050 | 395.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.126.210,00 | 1.0 | 9961.0 | 745.0 | 15.Apr.2035 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.118.832,83 | 1.0 | 9985.0 | 340.0 | 15.Feb.2029 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.115.841,84 | 1.0 | 5413.0 | 1841.0 | 01.Sept.2060 | 245.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.115.096,96 | 1.0 | 6007.0 | 1537.0 | 10.Dez.2051 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.114.208,18 | 1.0 | 8748.0 | 1142.0 | 01.Dez.2045 | 530.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.110.904,04 | 1.0 | 9559.0 | 460.0 | 15.Juli2030 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.110.341,32 | 1.0 | 5661.0 | 1628.0 | 01.Sept.2050 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.108.260,55 | 1.0 | 9782.0 | 761.0 | 03.März2035 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.108.442,49 | 1.0 | 6106.0 | 1496.0 | 01.Juni2050 | 280.0 |
DE | DEERE & CO | Produktionsmittel | 1.107.435,74 | 1.0 | 10100.0 | 1384.0 | 19.Jan.2055 | 570.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.107.523,87 | 1.0 | 8076.0 | 1178.0 | 01.Juni2047 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.103.452,26 | 1.0 | 8389.0 | 561.0 | 15.Juni2031 | 188.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.103.646,52 | 1.0 | 6462.0 | 1416.0 | 30.März2051 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 1.103.687,01 | 1.0 | 8921.0 | 412.0 | 01.Okt.2029 | 255.0 |
ORAFP | ORANGE SA | Kommunikation | 1.102.735,49 | 1.0 | 9607.0 | 1115.0 | 06.Feb.2044 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.099.573,90 | 1.0 | 9977.0 | 419.0 | 01.Feb.2030 | 485.0 |
META | META PLATFORMS INC | Kommunikation | 1.096.389,77 | 1.0 | 10192.0 | 432.0 | 15.Mai2030 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.089.718,38 | 1.0 | 9083.0 | 1291.0 | 01.Okt.2054 | 590.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.086.497,75 | 1.0 | 9103.0 | 441.0 | 01.März2030 | 292.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.086.255,22 | 1.0 | 8476.0 | 508.0 | 01.Okt.2030 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.085.252,42 | 1.0 | 6891.0 | 1191.0 | 15.Aug.2041 | 280.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.084.665,81 | 1.0 | 8802.0 | 611.0 | 01.Feb.2032 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.072.355,57 | 1.0 | 6649.0 | 1435.0 | 20.Mai2050 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.072.690,53 | 1.0 | 5763.0 | 1460.0 | 01.Feb.2051 | 295.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.070.361,53 | 1.0 | 9817.0 | 542.0 | 29.Jan.2032 | 600.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.064.889,01 | 1.0 | 7881.0 | 1302.0 | 15.Aug.2047 | 410.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 1.060.150,83 | 1.0 | 9875.0 | 729.0 | 15.Jan.2035 | 542.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.059.590,05 | 1.0 | 6977.0 | 1206.0 | 01.Okt.2041 | 280.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.058.299,04 | 1.0 | 9567.0 | 741.0 | 11.Sept.2034 | 463.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.058.470,85 | 1.0 | 8702.0 | 1450.0 | 18.Sept.2054 | 470.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.057.313,06 | 1.0 | 7663.0 | 1342.0 | 14.Sept.2048 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.055.862,23 | 1.0 | 8791.0 | 605.0 | 17.März2032 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.054.682,58 | 1.0 | 7707.0 | 698.0 | 01.Feb.2033 | 188.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.052.964,89 | 1.0 | 9976.0 | 432.0 | 15.März2030 | 440.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.052.122,27 | 1.0 | 8518.0 | 503.0 | 01.Sept.2030 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.048.071,76 | 1.0 | 6871.0 | 1405.0 | 15.Nov.2049 | 340.0 |
DE | DEERE & CO | Produktionsmittel | 1.044.678,02 | 1.0 | 8253.0 | 1146.0 | 09.Juni2042 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.041.027,04 | 1.0 | 8193.0 | 1403.0 | 01.Dez.2054 | 463.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.027.453,12 | 1.0 | 8713.0 | 475.0 | 01.Juni2030 | 175.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.017.829,45 | 1.0 | 6216.0 | 1491.0 | 15.Juni2050 | 288.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.017.368,36 | 1.0 | 8884.0 | 440.0 | 04.Feb.2030 | 255.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.017.714,78 | 1.0 | 5546.0 | 1588.0 | 15.Mai2050 | 225.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.016.281,58 | 1.0 | 9851.0 | 383.0 | 06.Sept.2030 | 489.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.016.358,47 | 1.0 | 6539.0 | 1430.0 | 15.Aug.2049 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.011.720,57 | 1.0 | 8339.0 | 641.0 | 20.Apr.2032 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.008.720,30 | 1.0 | 8197.0 | 1235.0 | 26.Sept.2048 | 500.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.008.539,09 | 1.0 | 8658.0 | 524.0 | 15.Jan.2031 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.005.433,81 | 1.0 | 6056.0 | 1506.0 | 15.Aug.2051 | 295.0 |
USB | US BANCORP | Bankwesen | 1.005.809,15 | 1.0 | 9227.0 | 390.0 | 30.Juli2029 | 300.0 |
LDOS | LEIDOS INC | Technologie | 1.003.890,62 | 1.0 | 10080.0 | 622.0 | 15.März2033 | 575.0 |
CRM | SALESFORCE INC | Technologie | 1.004.377,20 | 1.0 | 5924.0 | 1687.0 | 15.Juli2061 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.003.576,43 | 1.0 | 6574.0 | 1656.0 | 05.Feb.2070 | 375.0 |
HUM | HUMANA INC | Versicherung | 1.003.589,44 | 1.0 | 8333.0 | 1143.0 | 01.Okt.2044 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 1.002.280,52 | 1.0 | 10093.0 | 509.0 | 15.Juni2031 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 998.322,96 | 1.0 | 8184.0 | 624.0 | 15.Feb.2032 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.772,98 | 1.0 | 8475.0 | 509.0 | 15.Okt.2030 | 188.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 993.101,83 | 1.0 | 6020.0 | 1492.0 | 15.Nov.2051 | 295.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 993.405,89 | 1.0 | 6912.0 | 1230.0 | 21.Okt.2041 | 263.0 |
ECL | ECOLAB INC | Basic Industry | 991.923,45 | 1.0 | 5923.0 | 1557.0 | 15.Dez.2051 | 270.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 985.133,89 | 1.0 | 7972.0 | 1343.0 | 25.Feb.2050 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 980.434,51 | 1.0 | 10056.0 | 431.0 | 24.Apr.2031 | 516.0 |
FDX | FEDEX CORP | Transport | 974.407,46 | 1.0 | 8634.0 | 544.0 | 15.Mai2031 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 969.248,95 | 1.0 | 10017.0 | 626.0 | 19.Apr.2034 | 541.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 966.277,78 | 1.0 | 8486.0 | 1012.0 | 07.März2039 | 390.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 962.358,48 | 1.0 | 9777.0 | 308.0 | 10.Sept.2028 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 959.295,22 | 1.0 | 9226.0 | 410.0 | 01.Okt.2029 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.346,38 | 1.0 | 10122.0 | 581.0 | 13.Sept.2033 | 567.0 |
LDOS | LEIDOS INC | Technologie | 951.531,96 | 1.0 | 9577.0 | 435.0 | 15.Mai2030 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 940.998,81 | 1.0 | 10010.0 | 409.0 | 16.Dez.2029 | 462.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 940.658,47 | 1.0 | 6398.0 | 1504.0 | 28.Mai2051 | 300.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 936.585,24 | 1.0 | 9360.0 | 448.0 | 06.Apr.2030 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 934.288,99 | 1.0 | 10147.0 | 285.0 | 13.Juni2028 | 490.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 929.571,02 | 1.0 | 10274.0 | 306.0 | 11.Sept.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 927.878,96 | 1.0 | 9858.0 | 276.0 | 12.Apr.2028 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 920.557,69 | 1.0 | 7727.0 | 1369.0 | 15.März2049 | 395.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 917.843,57 | 1.0 | 9403.0 | 399.0 | 01.Okt.2029 | 335.0 |
CVECN | CENOVUS ENERGY INC | Energie | 908.851,61 | 1.0 | 6515.0 | 1380.0 | 15.Feb.2052 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 903.617,51 | 1.0 | 9124.0 | 439.0 | 24.Jan.2030 | 240.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 895.605,21 | 1.0 | 9183.0 | 1403.0 | 15.Feb.2055 | 520.0 |
CVX | CHEVRON CORP | Energie | 893.942,67 | 1.0 | 6578.0 | 1465.0 | 11.Mai2050 | 308.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 891.514,93 | 1.0 | 9493.0 | 1024.0 | 17.Aug.2040 | 510.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 888.893,21 | 1.0 | 6086.0 | 1506.0 | 01.Juni2050 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 879.819,79 | 1.0 | 9911.0 | 431.0 | 01.Apr.2030 | 500.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 878.092,03 | 1.0 | 7473.0 | 1425.0 | 24.März2052 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 869.328,87 | 1.0 | 9860.0 | 403.0 | 15.Dez.2029 | 500.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 866.246,65 | 1.0 | 9682.0 | 413.0 | 15.Feb.2030 | 560.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 865.137,64 | 1.0 | 7151.0 | 1171.0 | 19.Mai2050 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 853.597,38 | 1.0 | 6203.0 | 1549.0 | 15.Mai2055 | 315.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 845.767,48 | 1.0 | 8985.0 | 463.0 | 22.Mai2030 | 238.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 842.305,53 | 1.0 | 6669.0 | 1421.0 | 18.Nov.2049 | 325.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 837.116,17 | 1.0 | 8639.0 | 492.0 | 15.Aug.2030 | 190.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 835.359,93 | 1.0 | 5661.0 | 1733.0 | 01.Juni2060 | 275.0 |
GBP | GBP CASH | Cash und/oder Derivate | 817.669,82 | 1.0 | 13274.0 | 0.0 | nan | 0.0 |
LDOS | LEIDOS INC | Technologie | 817.881,37 | 1.0 | 8521.0 | 530.0 | 15.Feb.2031 | 230.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 809.524,67 | 1.0 | 7248.0 | 1163.0 | 22.Juni2047 | 470.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 802.315,79 | 1.0 | 8866.0 | 1133.0 | 08.Nov.2043 | 480.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 801.712,63 | 1.0 | 6150.0 | 1495.0 | 15.Mai2050 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 797.813,91 | 1.0 | 7019.0 | 1192.0 | 17.Sept.2041 | 293.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 797.861,19 | 1.0 | 7993.0 | 1170.0 | 15.Mai2043 | 395.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 796.427,30 | 1.0 | 6662.0 | 1493.0 | 04.Feb.2061 | 400.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 784.396,37 | 1.0 | 5507.0 | 1531.0 | 01.Okt.2051 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 780.852,93 | 1.0 | 5648.0 | 1706.0 | 16.Sept.2062 | 297.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 762.814,64 | 1.0 | 6104.0 | 1584.0 | 09.Juli2060 | 338.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 756.659,91 | 1.0 | 10206.0 | 344.0 | 13.Apr.2029 | 690.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 756.384,04 | 1.0 | 9971.0 | 376.0 | 01.Aug.2029 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 752.146,32 | 1.0 | 9321.0 | 1323.0 | 03.März2055 | 581.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 749.318,67 | 1.0 | 10028.0 | 405.0 | 15.Dez.2029 | 485.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 748.610,88 | 1.0 | 10108.0 | 354.0 | 06.Juni2030 | 572.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.805,28 | 1.0 | 6155.0 | 1459.0 | 15.Mai2050 | 295.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 733.628,10 | 1.0 | 9031.0 | 292.0 | 11.Juni2028 | 288.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 724.676,21 | 1.0 | 5291.0 | 1440.0 | 15.Nov.2050 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 714.345,70 | 1.0 | 7447.0 | 1329.0 | 01.Okt.2049 | 419.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 702.489,17 | 1.0 | 7270.0 | 1416.0 | 06.Apr.2050 | 370.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 693.942,68 | 1.0 | 9860.0 | 347.0 | 15.März2029 | 505.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 685.365,27 | 1.0 | 10521.0 | 643.0 | 15.Nov.2033 | 620.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 659.597,27 | 1.0 | 9719.0 | 306.0 | 01.Sept.2028 | 363.0 |
FDX | FEDEX CORP | Transport | 634.012,05 | 1.0 | 8079.0 | 1159.0 | 15.Nov.2045 | 475.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 630.995,95 | 1.0 | 5896.0 | 1564.0 | 15.Sept.2051 | 270.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 631.281,87 | 1.0 | 9930.0 | 436.0 | 15.Juli2030 | 613.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 619.992,98 | 1.0 | 9739.0 | 746.0 | 01.Apr.2035 | 563.0 |
FDX | FEDEX CORP | Transport | 540.102,86 | 1.0 | 8495.0 | 1230.0 | 15.Mai2050 | 525.0 |
FDX | FEDEX CORP | Transport | 525.788,97 | 1.0 | 6794.0 | 1111.0 | 15.Mai2041 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 519.355,67 | 1.0 | 9988.0 | 448.0 | 01.Juni2030 | 515.0 |
EUR | EUR CASH | Cash und/oder Derivate | 517.478,82 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
FDX | FEDEX CORP | Transport | 512.513,36 | 1.0 | 7565.0 | 1192.0 | 01.Apr.2046 | 455.0 |
HUM | HUMANA INC | Versicherung | 490.333,77 | 1.0 | 9733.0 | 750.0 | 01.Mai2035 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 426.570,82 | 1.0 | 9341.0 | 451.0 | 01.Juni2030 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 413.223,41 | 1.0 | 10448.0 | 1043.0 | 15.Nov.2043 | 650.0 |
APP | APPLOVIN CORP | Kommunikation | 380.540,49 | 0.0 | 9951.0 | 398.0 | 01.Dez.2029 | 513.0 |
KMI | KINDER MORGAN INC | Energie | 334.860,44 | 0.0 | 9996.0 | 755.0 | 01.Juni2035 | 585.0 |
PAYX | PAYCHEX INC | Technologie | 290.822,20 | 0.0 | 10008.0 | 753.0 | 15.Apr.2035 | 560.0 |
NI | NISOURCE INC | Erdgas | 291.169,28 | 0.0 | 9663.0 | 1350.0 | 01.Apr.2055 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 260.731,62 | 0.0 | 10093.0 | 278.0 | 15.Juni2028 | 485.0 |
RELLN | RELX CAPITAL INC | Technologie | 248.726,40 | 0.0 | 9911.0 | 758.0 | 27.März2035 | 525.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 228.181,98 | 0.0 | 10066.0 | 337.0 | 11.März2029 | 650.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 202.988,13 | 0.0 | 10138.0 | 463.0 | 15.Aug.2030 | 513.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 170.910,97 | 0.0 | 10032.0 | 434.0 | 07.Apr.2030 | 495.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 143.130,09 | 0.0 | 9847.0 | 756.0 | 07.Apr.2035 | 540.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.885,26 | 0.0 | 10496.0 | 305.0 | 17.Nov.2028 | 675.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 97.478,04 | 0.0 | 9843.0 | 271.0 | 20.Apr.2028 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.535,77 | 0.0 | 10189.0 | 268.0 | 01.Apr.2028 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.357,37 | 0.0 | 9247.0 | 294.0 | 28.Mai2028 | 175.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.045,94 | 0.0 | 10005.0 | 267.0 | 15.Mai2028 | 495.0 |
AMD | XILINX INC | Technologie | 45.284,77 | 0.0 | 8963.0 | 468.0 | 01.Juni2030 | 238.0 |
SEK | SEK CASH | Cash und/oder Derivate | 20,78 | 0.0 | 1039.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 34,00 | 0.0 | 12075.0 | 0.0 | nan | 0.0 |