Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2890 securities.
Note: The data shown here is as of date Apr. 17, 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 | 142.200.891,66 | 170.0 | 10006.0 | 9.0 | nan | 432.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.112.815,22 | 24.0 | 8949.0 | 1207.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 15.777.213,02 | 19.0 | 9556.0 | 444.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.589.250,98 | 19.0 | 8318.0 | 1223.0 | 25.März2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.100.598,40 | 16.0 | 9140.0 | 1330.0 | 19.Mai2053 | 530.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.286.018,41 | 15.0 | 9544.0 | 815.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Produktionsmittel | 12.250.749,43 | 15.0 | 9170.0 | 1198.0 | 01.Mai2050 | 580.0 |
T | AT&T INC | Kommunikation | 12.078.253,07 | 14.0 | 6687.0 | 1496.0 | 15.Sept.2053 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.822.350,32 | 14.0 | 9878.0 | 614.0 | 25.Apr.2034 | 529.0 |
T | AT&T INC | Kommunikation | 11.736.515,96 | 14.0 | 6649.0 | 1526.0 | 15.Sept.2055 | 355.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.723.916,81 | 14.0 | 9757.0 | 646.0 | 19.Mai2033 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.539.781,62 | 14.0 | 10579.0 | 847.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.434.325,66 | 14.0 | 9987.0 | 663.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.270.365,44 | 14.0 | 8737.0 | 1199.0 | 04.Apr.2051 | 501.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.184.491,12 | 13.0 | 8838.0 | 582.0 | 02.März2033 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.146.598,41 | 13.0 | 8010.0 | 1336.0 | 21.Nov.2049 | 425.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.026.769,13 | 13.0 | 6835.0 | 1167.0 | 15.März2052 | 514.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.711.745,19 | 13.0 | 10008.0 | 631.0 | 25.Juli2034 | 556.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.647.536,40 | 13.0 | 9426.0 | 412.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.316.514,98 | 12.0 | 8870.0 | 921.0 | 25.März2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.254.417,98 | 12.0 | 9904.0 | 609.0 | 24.Apr.2034 | 539.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.238.181,86 | 12.0 | 6592.0 | 1586.0 | 17.März2052 | 292.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.136.672,53 | 12.0 | 9783.0 | 582.0 | 25.Juli2033 | 491.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.134.969,72 | 12.0 | 6140.0 | 1568.0 | 01.Juni2050 | 252.0 |
T | AT&T INC | Kommunikation | 10.042.718,19 | 12.0 | 6579.0 | 1568.0 | 15.Sept.2059 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.964.385,45 | 12.0 | 9814.0 | 581.0 | 22.Juli2033 | 501.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.770.232,47 | 12.0 | 9452.0 | 1319.0 | 02.März2053 | 565.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.741.329,56 | 12.0 | 8533.0 | 580.0 | 15.März2032 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.734.835,63 | 12.0 | 9981.0 | 630.0 | 02.März2033 | 525.0 |
T | AT&T INC | Kommunikation | 9.705.936,48 | 12.0 | 6853.0 | 1506.0 | 01.Dez.2057 | 380.0 |
BA | BOEING CO | Produktionsmittel | 9.616.880,92 | 12.0 | 9936.0 | 424.0 | 01.Mai2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.461.990,98 | 11.0 | 7668.0 | 1250.0 | 20.März2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.358.615,23 | 11.0 | 9548.0 | 566.0 | 27.Apr.2033 | 457.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.320.167,41 | 11.0 | 9672.0 | 580.0 | 25.Juli2033 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.308.440,64 | 11.0 | 10011.0 | 624.0 | 01.Juni2034 | 535.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.277.075,60 | 11.0 | 9756.0 | 1252.0 | 23.Jan.2049 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.164.431,43 | 11.0 | 8929.0 | 440.0 | 13.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.139.327,17 | 11.0 | 8717.0 | 526.0 | 22.Apr.2032 | 269.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.105.532,83 | 11.0 | 8697.0 | 588.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.074.258,21 | 11.0 | 9933.0 | 715.0 | 28.Jan.2036 | 554.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.943.027,30 | 11.0 | 10043.0 | 411.0 | 24.Jan.2031 | 516.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.849.172,18 | 11.0 | 9980.0 | 717.0 | 24.Jan.2036 | 551.0 |
AAPL | APPLE INC | Technologie | 8.837.263,43 | 11.0 | 8949.0 | 1241.0 | 23.Feb.2046 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.810.442,19 | 11.0 | 9918.0 | 315.0 | 15.Okt.2028 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.635.113,35 | 10.0 | 9003.0 | 431.0 | 22.Jan.2031 | 270.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 8.600.326,53 | 10.0 | 11619.0 | 415.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.541.990,07 | 10.0 | 9678.0 | 345.0 | 07.Feb.2030 | 397.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.509.559,08 | 10.0 | 8531.0 | 1024.0 | 21.Nov.2039 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.432.567,54 | 10.0 | 9709.0 | 406.0 | 03.Dez.2029 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.426.553,96 | 10.0 | 8409.0 | 620.0 | 15.März2032 | 236.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.384.723,93 | 10.0 | 5794.0 | 1595.0 | 01.Nov.2056 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.341.890,35 | 10.0 | 6888.0 | 1057.0 | 19.Juni2041 | 268.0 |
C | CITIGROUP INC | Bankwesen | 8.301.937,66 | 10.0 | 9683.0 | 431.0 | 31.März2031 | 441.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.291.566,33 | 10.0 | 9824.0 | 691.0 | 19.Juli2035 | 532.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.280.933,69 | 10.0 | 10198.0 | 292.0 | 25.Juli2029 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.275.451,52 | 10.0 | 8466.0 | 553.0 | 21.Juli2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.236.557,00 | 10.0 | 9817.0 | 276.0 | 01.Mai2029 | 422.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.208.436,02 | 10.0 | 10260.0 | 641.0 | 15.Sept.2034 | 587.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.168.227,61 | 10.0 | 8662.0 | 584.0 | 04.Feb.2033 | 297.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.124.008,68 | 10.0 | 8934.0 | 1461.0 | 19.Mai2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.089.506,26 | 10.0 | 9856.0 | 695.0 | 22.Juli2035 | 529.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 8.077.158,64 | 10.0 | 10631.0 | 620.0 | 23.Okt.2034 | 649.0 |
BA | BOEING CO | Produktionsmittel | 8.063.136,07 | 10.0 | 8963.0 | 1314.0 | 01.Mai2060 | 593.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.022.723,76 | 10.0 | 8457.0 | 556.0 | 21.Juli2032 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.017.150,22 | 10.0 | 9337.0 | 325.0 | 29.Okt.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.987.695,83 | 10.0 | 9550.0 | 362.0 | 22.Mai2030 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.921.160,38 | 9.0 | 8951.0 | 438.0 | 11.Feb.2031 | 257.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.915.105,30 | 9.0 | 9064.0 | 1027.0 | 23.Okt.2045 | 648.0 |
C | CITIGROUP INC | Bankwesen | 7.912.799,39 | 9.0 | 8611.0 | 531.0 | 01.Mai2032 | 256.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.877.482,98 | 9.0 | 8678.0 | 584.0 | 24.Feb.2033 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.847.414,01 | 9.0 | 10029.0 | 431.0 | 23.Apr.2031 | 522.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.826.622,65 | 9.0 | 8666.0 | 526.0 | 24.Mai2032 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.791.672,33 | 9.0 | 9839.0 | 389.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.770.986,27 | 9.0 | 8708.0 | 578.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.767.114,54 | 9.0 | 8662.0 | 527.0 | 22.Apr.2032 | 262.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.750.111,12 | 9.0 | 10096.0 | 330.0 | 23.Jan.2029 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.705.585,84 | 9.0 | 7439.0 | 1013.0 | 15.März2042 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.686.134,44 | 9.0 | 8397.0 | 556.0 | 21.Juli2032 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.679.509,40 | 9.0 | 9553.0 | 701.0 | 23.Okt.2035 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.620.516,01 | 9.0 | 10112.0 | 269.0 | 25.Apr.2029 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.559.670,47 | 9.0 | 9859.0 | 286.0 | 19.Juni2029 | 458.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.550.581,87 | 9.0 | 9844.0 | 614.0 | 21.Apr.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.524.281,57 | 9.0 | 10088.0 | 333.0 | 23.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.503.599,94 | 9.0 | 9119.0 | 411.0 | 15.Okt.2030 | 274.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.495.854,69 | 9.0 | 12125.0 | 441.0 | 15.Dez.2030 | 963.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.488.890,65 | 9.0 | 9033.0 | 578.0 | 17.März2033 | 379.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.441.843,49 | 9.0 | 9142.0 | 408.0 | 30.Okt.2030 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 7.440.059,97 | 9.0 | 10054.0 | 432.0 | 17.Apr.2031 | 519.0 |
C | CITIGROUP INC | Bankwesen | 7.395.735,19 | 9.0 | 8834.0 | 458.0 | 03.Juni2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.364.075,25 | 9.0 | 9794.0 | 690.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.310.375,61 | 9.0 | 8706.0 | 528.0 | 22.Apr.2032 | 258.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.308.024,83 | 9.0 | 8788.0 | 536.0 | 21.März2031 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.296.796,35 | 9.0 | 7263.0 | 1019.0 | 30.Apr.2041 | 307.0 |
META | META PLATFORMS INC | Kommunikation | 7.287.496,34 | 9.0 | 9483.0 | 1383.0 | 15.Aug.2054 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.233.235,93 | 9.0 | 9002.0 | 519.0 | 13.Jan.2031 | 265.0 |
T | AT&T INC | Kommunikation | 7.195.813,79 | 9.0 | 8120.0 | 741.0 | 01.Dez.2033 | 255.0 |
C | CITIGROUP INC | Bankwesen | 7.114.987,50 | 9.0 | 8644.0 | 577.0 | 25.Jan.2033 | 306.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.100.992,37 | 9.0 | 8554.0 | 566.0 | 20.Okt.2032 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.085.024,90 | 8.0 | 6996.0 | 1448.0 | 22.März2051 | 355.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.080.057,78 | 8.0 | 8226.0 | 1328.0 | 15.Juni2051 | 466.0 |
C | CITIGROUP INC | Bankwesen | 7.078.617,90 | 8.0 | 9632.0 | 354.0 | 20.März2030 | 398.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.050.860,29 | 8.0 | 8300.0 | 528.0 | 13.Feb.2032 | 179.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.047.484,60 | 8.0 | 5966.0 | 1499.0 | 01.Nov.2051 | 289.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.006.841,20 | 8.0 | 8909.0 | 448.0 | 22.Apr.2031 | 252.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 7.005.074,49 | 8.0 | 9904.0 | 314.0 | 15.Okt.2028 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.962.772,42 | 8.0 | 10003.0 | 437.0 | 19.Mai2030 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.943.884,42 | 8.0 | 8068.0 | 1322.0 | 22.Aug.2047 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.910.682,58 | 8.0 | 10015.0 | 433.0 | 23.Apr.2031 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.908.211,20 | 8.0 | 6714.0 | 1391.0 | 01.Apr.2050 | 360.0 |
T | AT&T INC | Kommunikation | 6.905.456,90 | 8.0 | 8869.0 | 544.0 | 01.Juni2031 | 275.0 |
V | VISA INC | Technologie | 6.904.700,22 | 8.0 | 8495.0 | 1243.0 | 14.Dez.2045 | 430.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.869.480,36 | 8.0 | 11507.0 | 903.0 | 15.März2039 | 720.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.815.635,11 | 8.0 | 9477.0 | 364.0 | 15.Dez.2029 | 463.0 |
BA | BOEING CO | Produktionsmittel | 6.815.763,69 | 8.0 | 9333.0 | 945.0 | 01.Mai2040 | 571.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.775.994,14 | 8.0 | 8519.0 | 1144.0 | 20.Juli2045 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.765.323,22 | 8.0 | 9786.0 | 429.0 | 24.März2031 | 449.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.763.477,78 | 8.0 | 9821.0 | 337.0 | 23.Jan.2030 | 443.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.744.324,33 | 8.0 | 9605.0 | 704.0 | 22.Okt.2035 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.742.483,59 | 8.0 | 9604.0 | 1234.0 | 28.Jan.2056 | 573.0 |
C | CITIGROUP INC | Bankwesen | 6.736.012,13 | 8.0 | 9762.0 | 390.0 | 19.Sept.2030 | 454.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.734.614,29 | 8.0 | 10545.0 | 832.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.731.808,12 | 8.0 | 9833.0 | 297.0 | 23.Juli2029 | 427.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.721.792,02 | 8.0 | 8492.0 | 566.0 | 20.Okt.2032 | 251.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.710.030,53 | 8.0 | 9954.0 | 660.0 | 23.Jan.2035 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.685.969,26 | 8.0 | 8877.0 | 937.0 | 22.Aug.2037 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.667.416,10 | 8.0 | 9214.0 | 1098.0 | 19.Mai2043 | 511.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.643.089,33 | 8.0 | 9433.0 | 1043.0 | 19.Nov.2045 | 556.0 |
C | CITIGROUP INC | Bankwesen | 6.636.117,01 | 8.0 | 10039.0 | 339.0 | 13.Feb.2030 | 517.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.635.828,01 | 8.0 | 10090.0 | 268.0 | 20.Apr.2029 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.632.066,75 | 8.0 | 8361.0 | 869.0 | 31.Okt.2038 | 402.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.618.485,27 | 8.0 | 7878.0 | 1320.0 | 26.Okt.2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.600.974,93 | 8.0 | 9712.0 | 276.0 | 23.Apr.2029 | 381.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.597.083,59 | 8.0 | 9478.0 | 1381.0 | 15.März2054 | 540.0 |
META | META PLATFORMS INC | Kommunikation | 6.552.786,03 | 8.0 | 9389.0 | 620.0 | 15.Aug.2032 | 385.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.538.180,58 | 8.0 | 10563.0 | 567.0 | 18.Okt.2033 | 634.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.535.618,75 | 8.0 | 9769.0 | 764.0 | 15.März2035 | 500.0 |
FI | FISERV INC | Technologie | 6.502.827,01 | 8.0 | 9433.0 | 379.0 | 01.Juli2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.498.121,22 | 8.0 | 9945.0 | 702.0 | 15.März2034 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.496.886,43 | 8.0 | 10025.0 | 693.0 | 22.Feb.2034 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.493.901,33 | 8.0 | 8868.0 | 532.0 | 25.März2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.476.123,42 | 8.0 | 7507.0 | 1133.0 | 22.März2041 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.468.938,68 | 8.0 | 10188.0 | 658.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.466.895,99 | 8.0 | 8622.0 | 579.0 | 21.Jan.2033 | 294.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.466.607,14 | 8.0 | 10422.0 | 1005.0 | 09.März2044 | 633.0 |
C | CITIGROUP INC | Bankwesen | 6.448.828,91 | 8.0 | 9870.0 | 677.0 | 11.Juni2035 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.434.279,57 | 8.0 | 8102.0 | 1341.0 | 15.Apr.2050 | 450.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.431.581,44 | 8.0 | 9192.0 | 1231.0 | 30.Nov.2046 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.422.474,67 | 8.0 | 8559.0 | 1103.0 | 01.Juni2042 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.416.022,67 | 8.0 | 9608.0 | 442.0 | 01.Juli2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.416.358,90 | 8.0 | 8533.0 | 563.0 | 21.Okt.2032 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.411.056,57 | 8.0 | 9555.0 | 1346.0 | 15.Juli2054 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.408.799,10 | 8.0 | 10172.0 | 420.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.396.808,72 | 8.0 | 8444.0 | 526.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.383.982,64 | 8.0 | 8556.0 | 568.0 | 08.Nov.2032 | 254.0 |
ORAFP | ORANGE SA | Kommunikation | 6.378.060,96 | 8.0 | 12027.0 | 467.0 | 01.März2031 | 850.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.365.237,23 | 8.0 | 9456.0 | 1244.0 | 19.Nov.2055 | 552.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.365.594,46 | 8.0 | 8635.0 | 749.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.329.861,44 | 8.0 | 8299.0 | 540.0 | 28.Apr.2032 | 193.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.318.763,26 | 8.0 | 9850.0 | 317.0 | 16.Nov.2028 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.318.164,16 | 8.0 | 8162.0 | 852.0 | 15.Nov.2035 | 314.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.317.318,08 | 8.0 | 10158.0 | 294.0 | 24.Juli2029 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.314.276,08 | 8.0 | 8541.0 | 481.0 | 23.Juli2031 | 190.0 |
T | AT&T INC | Kommunikation | 6.302.082,69 | 8.0 | 9816.0 | 423.0 | 15.Feb.2030 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.290.958,13 | 8.0 | 7374.0 | 1043.0 | 22.Apr.2042 | 331.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.285.709,34 | 8.0 | 10610.0 | 1207.0 | 09.Nov.2052 | 690.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.241.121,85 | 7.0 | 8486.0 | 499.0 | 24.Okt.2031 | 192.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.224.066,11 | 7.0 | 9131.0 | 313.0 | 17.Aug.2029 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.183.577,75 | 7.0 | 10019.0 | 374.0 | 22.Juli2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.180.202,56 | 7.0 | 10204.0 | 663.0 | 22.Apr.2035 | 577.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.172.661,87 | 7.0 | 9560.0 | 1079.0 | 02.März2043 | 560.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.139.938,27 | 7.0 | 7958.0 | 1218.0 | 01.Juni2046 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.124.017,02 | 7.0 | 10006.0 | 712.0 | 18.Jan.2036 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.104,80 | 7.0 | 10567.0 | 627.0 | 23.Okt.2034 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.114.464,33 | 7.0 | 8921.0 | 449.0 | 29.Apr.2031 | 259.0 |
META | META PLATFORMS INC | Kommunikation | 6.093.270,92 | 7.0 | 9492.0 | 1513.0 | 15.Aug.2064 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.075.535,13 | 7.0 | 7631.0 | 1194.0 | 15.Nov.2048 | 396.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.074.585,22 | 7.0 | 8199.0 | 1218.0 | 25.Apr.2053 | 461.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.065.245,71 | 7.0 | 9822.0 | 654.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.059.339,04 | 7.0 | 9208.0 | 298.0 | 14.Juni2029 | 209.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.041.494,26 | 7.0 | 9399.0 | 603.0 | 13.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.017.163,77 | 7.0 | 10011.0 | 718.0 | 24.Jan.2036 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.975.991,44 | 7.0 | 8092.0 | 1256.0 | 01.Juli2050 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.952.889,91 | 7.0 | 10244.0 | 345.0 | 25.Apr.2030 | 573.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.952.921,91 | 7.0 | 8729.0 | 551.0 | 12.Mai2031 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.944.729,50 | 7.0 | 9934.0 | 666.0 | 23.Jan.2035 | 534.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.933.910,37 | 7.0 | 10029.0 | 411.0 | 28.Jan.2031 | 521.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.926.683,27 | 7.0 | 8395.0 | 522.0 | 27.Jan.2032 | 199.0 |
MS | MORGAN STANLEY | Bankwesen | 5.913.845,88 | 7.0 | 8492.0 | 964.0 | 22.Juli2038 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.910.456,91 | 7.0 | 10072.0 | 412.0 | 24.Jan.2031 | 514.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.884.656,35 | 7.0 | 10163.0 | 658.0 | 25.Apr.2035 | 585.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.880.896,85 | 7.0 | 10175.0 | 498.0 | 26.Feb.2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.844.465,12 | 7.0 | 10057.0 | 408.0 | 15.Jan.2031 | 523.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.835.688,58 | 7.0 | 8595.0 | 592.0 | 22.Sept.2031 | 180.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.826.283,62 | 7.0 | 6649.0 | 1497.0 | 12.Mai2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.820.877,78 | 7.0 | 9856.0 | 391.0 | 22.Okt.2030 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.810.234,76 | 7.0 | 10218.0 | 985.0 | 01.Feb.2041 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.805.043,91 | 7.0 | 10804.0 | 874.0 | 15.Mai2038 | 640.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.790.825,64 | 7.0 | 9321.0 | 387.0 | 23.Juli2030 | 319.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.763.309,42 | 7.0 | 9734.0 | 707.0 | 03.Dez.2035 | 521.0 |
C | CITIGROUP INC | Bankwesen | 5.749.206,61 | 7.0 | 8954.0 | 432.0 | 29.Jan.2031 | 267.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.731.968,03 | 7.0 | 9614.0 | 567.0 | 26.Apr.2033 | 459.0 |
T | AT&T INC | Kommunikation | 5.725.633,39 | 7.0 | 10086.0 | 687.0 | 15.Feb.2034 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.701.748,02 | 7.0 | 9117.0 | 451.0 | 01.Apr.2030 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.689.679,14 | 7.0 | 8717.0 | 1182.0 | 14.Mai2045 | 470.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.689.874,28 | 7.0 | 9841.0 | 401.0 | 15.Okt.2029 | 455.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.688.474,81 | 7.0 | 11005.0 | 863.0 | 15.Sept.2037 | 645.0 |
META | META PLATFORMS INC | Kommunikation | 5.683.025,03 | 7.0 | 9786.0 | 1330.0 | 15.Mai2053 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.703,66 | 7.0 | 9821.0 | 298.0 | 23.Juli2029 | 420.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.657.905,60 | 7.0 | 8469.0 | 1250.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.049,97 | 7.0 | 10412.0 | 304.0 | 23.Okt.2029 | 609.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.646.006,23 | 7.0 | 9475.0 | 1352.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.642.178,64 | 7.0 | 9880.0 | 324.0 | 05.Dez.2029 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.178,46 | 7.0 | 10241.0 | 346.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.586.186,74 | 7.0 | 10239.0 | 344.0 | 18.Apr.2030 | 566.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.562.398,14 | 7.0 | 9442.0 | 868.0 | 15.Mai2037 | 493.0 |
C | CITIGROUP INC | Bankwesen | 5.549.072,17 | 7.0 | 10431.0 | 573.0 | 17.Nov.2033 | 627.0 |
AAPL | APPLE INC | Technologie | 5.545.617,12 | 7.0 | 8186.0 | 1187.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.538.713,72 | 7.0 | 10045.0 | 335.0 | 23.Jan.2030 | 501.0 |
BA | BOEING CO | Produktionsmittel | 5.525.323,23 | 7.0 | 10361.0 | 1217.0 | 01.Mai2054 | 686.0 |
AAPL | APPLE INC | Technologie | 5.523.079,53 | 7.0 | 9174.0 | 316.0 | 05.Aug.2028 | 140.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.522.164,99 | 7.0 | 10862.0 | 905.0 | 15.Dez.2038 | 638.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.485.812,89 | 7.0 | 10441.0 | 303.0 | 23.Okt.2029 | 630.0 |
T | AT&T INC | Kommunikation | 5.474.512,72 | 7.0 | 8376.0 | 611.0 | 01.Feb.2032 | 225.0 |
AAPL | APPLE INC | Technologie | 5.461.574,78 | 7.0 | 9196.0 | 409.0 | 11.Sept.2029 | 220.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 5.450.482,97 | 7.0 | 9663.0 | 355.0 | 15.März2029 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.434.560,88 | 7.0 | 10503.0 | 302.0 | 24.Okt.2029 | 648.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.427.831,63 | 7.0 | 9954.0 | 634.0 | 21.Juli2034 | 542.0 |
C | CITIGROUP INC | Bankwesen | 5.424.389,19 | 7.0 | 9659.0 | 565.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY | Bankwesen | 5.415.054,90 | 6.0 | 10077.0 | 331.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.410.422,15 | 6.0 | 6725.0 | 1295.0 | 22.Apr.2052 | 333.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.406.423,63 | 6.0 | 7969.0 | 590.0 | 12.Feb.2032 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.403.019,47 | 6.0 | 9991.0 | 937.0 | 23.Jan.2039 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.399.093,02 | 6.0 | 9493.0 | 436.0 | 15.März2030 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.373.983,76 | 6.0 | 7929.0 | 1321.0 | 15.Mai2049 | 425.0 |
BA | BOEING CO | Produktionsmittel | 5.366.459,86 | 6.0 | 10486.0 | 661.0 | 01.Mai2034 | 653.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.354.172,76 | 6.0 | 8640.0 | 496.0 | 15.Okt.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 5.352.972,00 | 6.0 | 8139.0 | 1210.0 | 27.Jan.2045 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.350.947,74 | 6.0 | 10856.0 | 614.0 | 20.Okt.2034 | 688.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.350.205,34 | 6.0 | 10171.0 | 345.0 | 26.Feb.2029 | 485.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.344.365,39 | 6.0 | 10842.0 | 876.0 | 15.Mai2038 | 638.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.296.059,57 | 6.0 | 10036.0 | 391.0 | 19.Nov.2030 | 529.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.289.195,51 | 6.0 | 8776.0 | 461.0 | 31.März2030 | 205.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.283.858,32 | 6.0 | 10015.0 | 312.0 | 15.Nov.2028 | 472.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.261.503,98 | 6.0 | 7099.0 | 1379.0 | 25.März2051 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.244.645,31 | 6.0 | 9609.0 | 1067.0 | 29.Nov.2045 | 553.0 |
META | META PLATFORMS INC | Kommunikation | 5.240.421,27 | 6.0 | 9834.0 | 734.0 | 15.Aug.2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.240.486,90 | 6.0 | 10026.0 | 699.0 | 26.Feb.2034 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.235.747,27 | 6.0 | 10065.0 | 411.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.232.961,99 | 6.0 | 10008.0 | 372.0 | 19.Juli2030 | 504.0 |
AVGO | BROADCOM INC | Technologie | 5.220.124,22 | 6.0 | 10082.0 | 372.0 | 12.Juli2029 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.208.120,33 | 6.0 | 10119.0 | 624.0 | 15.Feb.2033 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.194.030,33 | 6.0 | 7365.0 | 1248.0 | 15.Juli2046 | 400.0 |
AAPL | APPLE INC | Technologie | 5.179.339,16 | 6.0 | 8622.0 | 540.0 | 08.Feb.2031 | 165.0 |
T | AT&T INC | Kommunikation | 5.177.684,20 | 6.0 | 9307.0 | 770.0 | 15.Mai2035 | 450.0 |
C | CITIGROUP INC | Bankwesen | 5.174.416,55 | 6.0 | 9780.0 | 733.0 | 27.März2036 | 533.0 |
MS | MORGAN STANLEY | Bankwesen | 5.164.605,61 | 6.0 | 9962.0 | 661.0 | 18.Jan.2035 | 547.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.154.653,37 | 6.0 | 6708.0 | 1597.0 | 22.März2061 | 370.0 |
XOM | EXXON MOBIL CORP | Energie | 5.149.919,21 | 6.0 | 9613.0 | 440.0 | 19.März2030 | 348.0 |
SNPS | SYNOPSYS INC | Technologie | 5.142.164,02 | 6.0 | 9943.0 | 577.0 | 01.Apr.2032 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.141.853,71 | 6.0 | 8987.0 | 591.0 | 15.März2032 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 5.140.390,17 | 6.0 | 9360.0 | 438.0 | 01.Apr.2031 | 362.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.123.634,19 | 6.0 | 9567.0 | 691.0 | 10.Sept.2035 | 534.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.121.404,50 | 6.0 | 9782.0 | 721.0 | 03.März2036 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.115.151,33 | 6.0 | 9799.0 | 274.0 | 23.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.113.076,78 | 6.0 | 7654.0 | 1073.0 | 01.Apr.2040 | 360.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.113.727,54 | 6.0 | 9970.0 | 690.0 | 23.März2034 | 560.0 |
T | AT&T INC | Kommunikation | 5.101.473,32 | 6.0 | 9902.0 | 344.0 | 01.März2029 | 435.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.095.572,23 | 6.0 | 5887.0 | 1793.0 | 01.Juni2060 | 267.0 |
META | META PLATFORMS INC | Kommunikation | 5.092.611,46 | 6.0 | 8238.0 | 1404.0 | 15.Aug.2052 | 445.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.085.065,50 | 6.0 | 7573.0 | 1115.0 | 15.Feb.2041 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.083.391,14 | 6.0 | 6889.0 | 1159.0 | 20.Nov.2040 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.080.422,50 | 6.0 | 10289.0 | 597.0 | 09.Mai2034 | 622.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.079.962,81 | 6.0 | 8751.0 | 528.0 | 15.Feb.2031 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.070.605,28 | 6.0 | 5576.0 | 1672.0 | 01.Nov.2063 | 299.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 5.062.932,37 | 6.0 | 10383.0 | 854.0 | 01.Apr.2037 | 595.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.057.231,49 | 6.0 | 8312.0 | 532.0 | 01.März2031 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 5.051.774,49 | 6.0 | 9671.0 | 733.0 | 15.Sept.2034 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.050.126,41 | 6.0 | 8037.0 | 911.0 | 15.Nov.2036 | 319.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.042.382,96 | 6.0 | 8577.0 | 1126.0 | 06.Nov.2042 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.040.255,67 | 6.0 | 10156.0 | 417.0 | 15.Feb.2030 | 513.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.029.592,82 | 6.0 | 8722.0 | 530.0 | 15.Feb.2031 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.018.389,40 | 6.0 | 10485.0 | 305.0 | 01.Nov.2029 | 641.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.014.126,28 | 6.0 | 6591.0 | 1526.0 | 01.Apr.2060 | 385.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.989.153,36 | 6.0 | 10942.0 | 771.0 | 20.Juni2036 | 704.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.979.914,79 | 6.0 | 8588.0 | 1195.0 | 08.März2047 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.976.586,19 | 6.0 | 8060.0 | 1229.0 | 15.März2050 | 433.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.964.228,51 | 6.0 | 10196.0 | 353.0 | 14.Mai2030 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.962.438,69 | 6.0 | 9950.0 | 316.0 | 21.Sept.2028 | 433.0 |
XOM | EXXON MOBIL CORP | Energie | 4.959.914,85 | 6.0 | 8168.0 | 1366.0 | 19.März2050 | 433.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.949.537,97 | 6.0 | 9773.0 | 530.0 | 21.Okt.2032 | 481.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.940.291,47 | 6.0 | 9854.0 | 389.0 | 18.Okt.2030 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.939.852,23 | 6.0 | 10092.0 | 610.0 | 08.Juni2034 | 587.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.928.704,17 | 6.0 | 9873.0 | 709.0 | 25.Feb.2036 | 579.0 |
XOM | EXXON MOBIL CORP | Energie | 4.928.190,06 | 6.0 | 7008.0 | 1476.0 | 15.Apr.2051 | 345.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.923.642,29 | 6.0 | 9215.0 | 1090.0 | 15.Jan.2044 | 561.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.912.425,08 | 6.0 | 9910.0 | 314.0 | 06.Nov.2028 | 423.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.907.860,77 | 6.0 | 10169.0 | 342.0 | 12.März2030 | 569.0 |
USB | US BANCORP MTN | Bankwesen | 4.898.876,86 | 6.0 | 10176.0 | 614.0 | 12.Juni2034 | 584.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.895.347,23 | 6.0 | 9561.0 | 362.0 | 06.Mai2030 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.890.675,59 | 6.0 | 9591.0 | 370.0 | 15.Mai2029 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.888.848,06 | 6.0 | 9352.0 | 994.0 | 15.Juli2040 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.884.616,71 | 6.0 | 10520.0 | 582.0 | 09.Nov.2032 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.878.770,77 | 6.0 | 8391.0 | 1227.0 | 14.Mai2046 | 445.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.876.823,22 | 6.0 | 7184.0 | 1434.0 | 13.Jan.2051 | 360.0 |
C | CITIGROUP INC | Bankwesen | 4.874.324,71 | 6.0 | 8205.0 | 1270.0 | 23.Juli2048 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.872.555,49 | 6.0 | 10483.0 | 629.0 | 08.Aug.2033 | 692.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.868.712,42 | 6.0 | 9820.0 | 920.0 | 14.Feb.2039 | 580.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.851.083,24 | 6.0 | 10168.0 | 292.0 | 20.Juli2029 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.846.715,97 | 6.0 | 9976.0 | 436.0 | 31.März2030 | 495.0 |
SNPS | SYNOPSYS INC | Technologie | 4.824.310,66 | 6.0 | 9582.0 | 1363.0 | 01.Apr.2055 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.823.031,05 | 6.0 | 9935.0 | 766.0 | 03.Aug.2035 | 550.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.813.995,17 | 6.0 | 10641.0 | 310.0 | 15.Nov.2028 | 688.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.812.202,14 | 6.0 | 9937.0 | 730.0 | 23.Okt.2035 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.805.085,09 | 6.0 | 9488.0 | 771.0 | 15.März2035 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.802.960,11 | 6.0 | 9286.0 | 390.0 | 16.Juli2029 | 304.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.803.131,06 | 6.0 | 11897.0 | 533.0 | 15.März2032 | 875.0 |
SNPS | SYNOPSYS INC | Technologie | 4.797.290,16 | 6.0 | 9889.0 | 763.0 | 01.Apr.2035 | 515.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.796.356,83 | 6.0 | 9577.0 | 1202.0 | 14.Feb.2049 | 595.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.792.991,39 | 6.0 | 9179.0 | 1109.0 | 15.Aug.2045 | 585.0 |
T | AT&T INC | Kommunikation | 4.788.407,25 | 6.0 | 6944.0 | 1407.0 | 01.Juni2051 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.783.922,21 | 6.0 | 9020.0 | 1295.0 | 06.Feb.2053 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.782.962,24 | 6.0 | 10187.0 | 625.0 | 15.Feb.2033 | 535.0 |
C | CITIGROUP INC | Bankwesen | 4.780.862,12 | 6.0 | 9409.0 | 1240.0 | 04.März2056 | 561.0 |
INTC | INTEL CORPORATION | Technologie | 4.763.062,12 | 6.0 | 8907.0 | 420.0 | 15.Nov.2029 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.760.955,87 | 6.0 | 9531.0 | 453.0 | 01.Juni2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.754.269,25 | 6.0 | 8652.0 | 1222.0 | 21.Aug.2046 | 486.0 |
C | CITIGROUP INC | Bankwesen | 4.750.321,87 | 6.0 | 9149.0 | 407.0 | 05.Nov.2030 | 298.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.749.563,91 | 6.0 | 9472.0 | 1391.0 | 26.Feb.2054 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.749.053,12 | 6.0 | 8562.0 | 901.0 | 15.Aug.2037 | 439.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.743.169,10 | 6.0 | 9386.0 | 1449.0 | 02.März2063 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 4.742.026,61 | 6.0 | 10054.0 | 656.0 | 23.Jan.2035 | 568.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.730.239,42 | 6.0 | 10245.0 | 512.0 | 01.Juni2031 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.724.035,30 | 6.0 | 8568.0 | 599.0 | 10.Dez.2031 | 215.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.714.706,37 | 6.0 | 8778.0 | 680.0 | 15.Apr.2033 | 342.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.709.028,35 | 6.0 | 9003.0 | 437.0 | 22.Jan.2030 | 255.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.707.987,05 | 6.0 | 8729.0 | 525.0 | 11.März2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.698.277,64 | 6.0 | 5903.0 | 1593.0 | 30.Okt.2056 | 299.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.679.542,85 | 6.0 | 9612.0 | 1241.0 | 15.Nov.2048 | 542.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.669.497,65 | 6.0 | 8728.0 | 479.0 | 01.Juni2030 | 165.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.666.078,79 | 6.0 | 9017.0 | 1142.0 | 30.Sept.2043 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.641.526,93 | 6.0 | 9793.0 | 336.0 | 24.Jan.2029 | 415.0 |
C | CITIGROUP INC | Bankwesen | 4.636.664,36 | 6.0 | 8473.0 | 569.0 | 03.Nov.2032 | 252.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.635.904,31 | 6.0 | 8761.0 | 469.0 | 15.Mai2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.634.963,83 | 6.0 | 9882.0 | 1312.0 | 15.Feb.2053 | 588.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.625.858,28 | 6.0 | 6780.0 | 1209.0 | 15.März2062 | 539.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.621.458,27 | 6.0 | 9992.0 | 653.0 | 24.Jan.2035 | 571.0 |
GOOGL | ALPHABET INC | Technologie | 4.615.514,65 | 6.0 | 8522.0 | 505.0 | 15.Aug.2030 | 110.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.607.750,31 | 6.0 | 8723.0 | 1221.0 | 01.März2046 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.605.864,06 | 6.0 | 7903.0 | 1108.0 | 01.Mai2047 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.596.657,72 | 6.0 | 8600.0 | 999.0 | 15.Mai2039 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.591.581,27 | 6.0 | 10225.0 | 280.0 | 12.Juni2029 | 558.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.586.300,14 | 5.0 | 8271.0 | 1138.0 | 01.Apr.2048 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.585.372,36 | 5.0 | 9453.0 | 327.0 | 15.Apr.2029 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.581.742,56 | 5.0 | 9558.0 | 594.0 | 08.Juni2032 | 446.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.578.783,78 | 5.0 | 9927.0 | 757.0 | 14.März2035 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.575.232,13 | 5.0 | 9775.0 | 635.0 | 13.Feb.2033 | 481.0 |
INTC | INTEL CORPORATION | Technologie | 4.573.256,12 | 5.0 | 9696.0 | 625.0 | 10.Feb.2033 | 520.0 |
AVGO | BROADCOM INC | Technologie | 4.546.989,61 | 5.0 | 10058.0 | 539.0 | 15.Nov.2031 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.535.111,19 | 5.0 | 9119.0 | 1144.0 | 21.Jan.2044 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.528.483,19 | 5.0 | 10132.0 | 503.0 | 15.März2031 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.525.478,59 | 5.0 | 8097.0 | 646.0 | 20.Mai2032 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.509.443,60 | 5.0 | 9205.0 | 475.0 | 01.Sept.2030 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.502.005,10 | 5.0 | 8677.0 | 1216.0 | 10.Jan.2047 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 4.495.674,92 | 5.0 | 8068.0 | 1267.0 | 01.März2046 | 411.0 |
AAPL | APPLE INC | Technologie | 4.489.140,11 | 5.0 | 8650.0 | 1222.0 | 13.Mai2045 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.477.757,46 | 5.0 | 8631.0 | 1004.0 | 15.Juni2039 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.476.492,66 | 5.0 | 8171.0 | 1188.0 | 01.Mai2045 | 440.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.475.532,59 | 5.0 | 10053.0 | 415.0 | 04.Feb.2031 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.463.523,18 | 5.0 | 9149.0 | 940.0 | 15.Aug.2038 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.462.539,78 | 5.0 | 8312.0 | 1206.0 | 11.Mai2045 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 4.453.436,49 | 5.0 | 8144.0 | 1263.0 | 22.Jan.2047 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.451.304,31 | 5.0 | 6549.0 | 1454.0 | 15.Feb.2051 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.444.214,99 | 5.0 | 9380.0 | 743.0 | 27.Sept.2034 | 470.0 |
AAPL | APPLE INC | Technologie | 4.426.445,33 | 5.0 | 6093.0 | 1568.0 | 08.Feb.2051 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.419.080,18 | 5.0 | 10310.0 | 306.0 | 15.Sept.2029 | 582.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.418.761,36 | 5.0 | 10442.0 | 602.0 | 09.März2034 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.415.723,01 | 5.0 | 10707.0 | 301.0 | 30.Okt.2029 | 716.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.414.307,30 | 5.0 | 10105.0 | 350.0 | 15.März2029 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.414.708,14 | 5.0 | 10000.0 | 649.0 | 05.Jan.2035 | 568.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.409.403,80 | 5.0 | 10274.0 | 286.0 | 06.Juli2029 | 578.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.408.329,76 | 5.0 | 10076.0 | 434.0 | 22.Apr.2031 | 510.0 |
ET | ENERGY TRANSFER LP | Energie | 4.393.173,22 | 5.0 | 9784.0 | 685.0 | 15.Mai2034 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.393.518,90 | 5.0 | 8818.0 | 851.0 | 24.Apr.2038 | 424.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.393.798,20 | 5.0 | 9030.0 | 410.0 | 01.Sept.2029 | 200.0 |
USB | US BANCORP MTN | Bankwesen | 4.377.496,49 | 5.0 | 9585.0 | 615.0 | 01.Feb.2034 | 484.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.378.002,96 | 5.0 | 10049.0 | 661.0 | 01.März2035 | 578.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.374.648,09 | 5.0 | 7259.0 | 1221.0 | 01.März2050 | 480.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.370.317,12 | 5.0 | 9379.0 | 1310.0 | 28.Juni2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.366.648,19 | 5.0 | 8609.0 | 562.0 | 22.Nov.2032 | 287.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.366.881,03 | 5.0 | 6605.0 | 1494.0 | 15.Okt.2052 | 340.0 |
C | CITIGROUP INC | Bankwesen | 4.364.013,67 | 5.0 | 9793.0 | 301.0 | 25.Juli2028 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.351.854,94 | 5.0 | 8704.0 | 480.0 | 03.Juni2030 | 150.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.346.665,62 | 5.0 | 9966.0 | 275.0 | 16.Mai2029 | 497.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.342.338,88 | 5.0 | 10889.0 | 501.0 | 01.Nov.2031 | 800.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.343.002,11 | 5.0 | 9746.0 | 432.0 | 04.Apr.2031 | 448.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.341.620,34 | 5.0 | 9980.0 | 336.0 | 14.Feb.2029 | 480.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.333.471,78 | 5.0 | 9542.0 | 740.0 | 15.Okt.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.328.818,12 | 5.0 | 9229.0 | 295.0 | 01.Juni2029 | 207.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.324.785,41 | 5.0 | 8460.0 | 509.0 | 18.Sept.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.325.459,73 | 5.0 | 9763.0 | 342.0 | 08.Feb.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.320.350,10 | 5.0 | 9988.0 | 373.0 | 23.Juli2030 | 505.0 |
AVGO | BROADCOM INC | Technologie | 4.318.245,39 | 5.0 | 9593.0 | 747.0 | 15.Okt.2034 | 480.0 |
ENBCN | ENBRIDGE INC | Energie | 4.309.160,12 | 5.0 | 10089.0 | 623.0 | 08.März2033 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.307.241,17 | 5.0 | 10064.0 | 736.0 | 22.Apr.2036 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.307.875,73 | 5.0 | 9838.0 | 390.0 | 23.Okt.2030 | 469.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.299.599,67 | 5.0 | 9205.0 | 483.0 | 15.Apr.2031 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.286.451,91 | 5.0 | 9467.0 | 452.0 | 25.März2030 | 300.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.273.357,44 | 5.0 | 9936.0 | 383.0 | 14.Aug.2029 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.264.352,71 | 5.0 | 9249.0 | 449.0 | 19.März2030 | 275.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.262.844,21 | 5.0 | 10598.0 | 663.0 | 15.Dez.2033 | 613.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.257.651,81 | 5.0 | 10992.0 | 550.0 | 02.Nov.2033 | 744.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.251.846,34 | 5.0 | 9970.0 | 689.0 | 13.Feb.2034 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 4.250.927,79 | 5.0 | 10561.0 | 1036.0 | 24.Juli2042 | 638.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.248.857,80 | 5.0 | 8953.0 | 423.0 | 15.Feb.2030 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.248.956,43 | 5.0 | 9756.0 | 855.0 | 30.Nov.2036 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.236.663,16 | 5.0 | 7531.0 | 1456.0 | 15.März2052 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.227.839,67 | 5.0 | 7155.0 | 1032.0 | 22.Apr.2042 | 321.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.219.654,80 | 5.0 | 9946.0 | 637.0 | 09.Mai2033 | 505.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.214.272,00 | 5.0 | 11668.0 | 459.0 | 18.Jan.2031 | 850.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.214.310,83 | 5.0 | 9975.0 | 276.0 | 18.Mai2029 | 489.0 |
USB | US BANCORP MTN | Bankwesen | 4.211.285,37 | 5.0 | 10249.0 | 280.0 | 12.Juni2029 | 578.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.210.771,30 | 5.0 | 8556.0 | 1220.0 | 15.Juni2049 | 525.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.208.302,76 | 5.0 | 10349.0 | 592.0 | 22.Nov.2032 | 591.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.205.629,71 | 5.0 | 10061.0 | 654.0 | 22.Jan.2035 | 568.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.203.673,71 | 5.0 | 8474.0 | 553.0 | 20.Juli2032 | 231.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.198.280,79 | 5.0 | 7614.0 | 1228.0 | 01.Mai2045 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.194.333,91 | 5.0 | 10029.0 | 416.0 | 25.Feb.2031 | 537.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.191.200,53 | 5.0 | 9713.0 | 647.0 | 15.März2033 | 460.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.180.812,86 | 5.0 | 9622.0 | 1318.0 | 03.Aug.2055 | 600.0 |
META | META PLATFORMS INC | Kommunikation | 4.175.358,15 | 5.0 | 8262.0 | 1551.0 | 15.Aug.2062 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.173.257,89 | 5.0 | 8042.0 | 1538.0 | 22.Aug.2057 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.173.421,19 | 5.0 | 8717.0 | 548.0 | 15.Mai2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.166.455,25 | 5.0 | 8691.0 | 1197.0 | 15.Juli2045 | 475.0 |
AAPL | APPLE INC | Technologie | 4.164.769,66 | 5.0 | 7920.0 | 1305.0 | 04.Aug.2046 | 385.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.162.445,62 | 5.0 | 10067.0 | 500.0 | 01.Apr.2031 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.160.688,96 | 5.0 | 9157.0 | 729.0 | 08.Juli2034 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.157.103,55 | 5.0 | 10140.0 | 826.0 | 29.Jan.2037 | 611.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.156.077,12 | 5.0 | 9373.0 | 450.0 | 01.Apr.2030 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.151.806,68 | 5.0 | 9909.0 | 726.0 | 17.Nov.2034 | 523.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.146.291,39 | 5.0 | 7697.0 | 1229.0 | 15.Aug.2047 | 454.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.140.234,62 | 5.0 | 9950.0 | 1034.0 | 15.Juli2041 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.135.269,70 | 5.0 | 10141.0 | 498.0 | 26.Feb.2031 | 490.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.132.950,52 | 5.0 | 8030.0 | 1253.0 | 20.Nov.2045 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.132.258,35 | 5.0 | 8149.0 | 1333.0 | 15.Aug.2048 | 420.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.116.856,57 | 5.0 | 9431.0 | 575.0 | 19.Aug.2032 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.115.767,10 | 5.0 | 8435.0 | 533.0 | 20.Jan.2031 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.112.920,34 | 5.0 | 8952.0 | 351.0 | 15.Jan.2029 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.111.500,13 | 5.0 | 9131.0 | 326.0 | 17.Sept.2028 | 190.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.111.643,54 | 5.0 | 10038.0 | 618.0 | 01.Dez.2032 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.110.955,03 | 5.0 | 6086.0 | 1488.0 | 20.Nov.2050 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.108.955,29 | 5.0 | 9850.0 | 384.0 | 10.Sept.2030 | 494.0 |
CVX | CHEVRON CORP | Energie | 4.102.416,54 | 5.0 | 8961.0 | 464.0 | 11.Mai2030 | 224.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.100.974,26 | 5.0 | 11280.0 | 864.0 | 15.Jan.2039 | 763.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.097.718,62 | 5.0 | 9577.0 | 385.0 | 26.Juli2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.093.083,29 | 5.0 | 8790.0 | 1372.0 | 15.Apr.2053 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.084.292,29 | 5.0 | 8587.0 | 507.0 | 01.Sept.2030 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 4.075.785,73 | 5.0 | 9959.0 | 670.0 | 19.März2035 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.074.644,55 | 5.0 | 10022.0 | 558.0 | 15.Jan.2032 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.066.995,82 | 5.0 | 8837.0 | 604.0 | 10.März2032 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 4.061.922,78 | 5.0 | 8763.0 | 1256.0 | 10.Feb.2053 | 570.0 |
AON | AON NORTH AMERICA INC | Versicherung | 4.062.003,28 | 5.0 | 10073.0 | 689.0 | 01.März2034 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.061.218,49 | 5.0 | 10012.0 | 377.0 | 02.Aug.2030 | 497.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.059.419,00 | 5.0 | 9449.0 | 771.0 | 14.Mai2035 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.053.689,22 | 5.0 | 8869.0 | 896.0 | 08.Aug.2036 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.048.647,07 | 5.0 | 6183.0 | 1304.0 | 01.Juni2052 | 390.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.041.280,41 | 5.0 | 9970.0 | 700.0 | 26.Feb.2034 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.028.589,28 | 5.0 | 9196.0 | 597.0 | 01.Apr.2032 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 4.029.358,45 | 5.0 | 8807.0 | 1050.0 | 19.März2040 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.027.795,04 | 5.0 | 8425.0 | 509.0 | 19.Nov.2031 | 176.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.016.684,86 | 5.0 | 7780.0 | 1464.0 | 13.Apr.2052 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.015.100,60 | 5.0 | 9864.0 | 366.0 | 14.Juni2030 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.005.487,04 | 5.0 | 9140.0 | 406.0 | 22.Okt.2030 | 288.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.004.087,99 | 5.0 | 9396.0 | 442.0 | 01.Apr.2030 | 375.0 |
MPLX | MPLX LP | Energie | 4.004.127,84 | 5.0 | 9752.0 | 691.0 | 01.Juni2034 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.999.750,84 | 5.0 | 9174.0 | 457.0 | 15.Apr.2030 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.000.126,97 | 5.0 | 8211.0 | 1160.0 | 20.Jan.2048 | 444.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.999.321,43 | 5.0 | 8437.0 | 1343.0 | 15.Mai2052 | 475.0 |
OKE | ONEOK INC | Energie | 3.987.253,30 | 5.0 | 9934.0 | 1233.0 | 01.Sept.2053 | 663.0 |
MS | MORGAN STANLEY | Bankwesen | 3.983.217,92 | 5.0 | 7227.0 | 1041.0 | 22.Apr.2042 | 322.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.978.212,36 | 5.0 | 8830.0 | 503.0 | 15.Nov.2030 | 255.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.977.198,13 | 5.0 | 7766.0 | 1321.0 | 15.Okt.2047 | 403.0 |
INTC | INTEL CORPORATION | Technologie | 3.966.364,16 | 5.0 | 7704.0 | 1269.0 | 25.März2050 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.965.956,89 | 5.0 | 8274.0 | 1016.0 | 01.Juli2040 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.963.122,91 | 5.0 | 9740.0 | 698.0 | 15.März2034 | 515.0 |
AVGO | BROADCOM INC | Technologie | 3.962.023,72 | 5.0 | 9402.0 | 621.0 | 15.Nov.2032 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.961.213,69 | 5.0 | 9473.0 | 644.0 | 15.Jan.2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.961.612,48 | 5.0 | 9944.0 | 762.0 | 02.Apr.2035 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.957.141,38 | 5.0 | 9523.0 | 1185.0 | 24.März2051 | 560.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.952.492,79 | 5.0 | 9792.0 | 702.0 | 09.Feb.2034 | 470.0 |
T | AT&T INC | Kommunikation | 3.943.768,65 | 5.0 | 7552.0 | 1118.0 | 01.Juni2041 | 350.0 |
SNPS | SYNOPSYS INC | Technologie | 3.939.727,41 | 5.0 | 9997.0 | 434.0 | 01.Apr.2030 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.935.516,56 | 5.0 | 10002.0 | 737.0 | 01.März2035 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.934.273,61 | 5.0 | 9982.0 | 431.0 | 15.März2030 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.931.578,64 | 5.0 | 9862.0 | 691.0 | 26.Nov.2035 | 559.0 |
C | CITIGROUP INC | Bankwesen | 3.929.576,02 | 5.0 | 12157.0 | 880.0 | 15.Juli2039 | 813.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.928.468,88 | 5.0 | 9453.0 | 1031.0 | 24.Mai2041 | 525.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.926.811,79 | 5.0 | 8038.0 | 1232.0 | 15.Mai2050 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.914.466,98 | 5.0 | 10200.0 | 488.0 | 17.Mai2032 | 573.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.912.868,60 | 5.0 | 10092.0 | 986.0 | 15.Jan.2040 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.912.516,09 | 5.0 | 7293.0 | 1170.0 | 12.Mai2041 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.910.331,06 | 5.0 | 8586.0 | 1180.0 | 21.Okt.2045 | 475.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.905.149,96 | 5.0 | 10399.0 | 820.0 | 15.Juni2037 | 663.0 |
USB | US BANCORP MTN | Bankwesen | 3.900.499,73 | 5.0 | 10152.0 | 332.0 | 23.Jan.2030 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 3.897.264,48 | 5.0 | 9438.0 | 438.0 | 25.März2030 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.895.242,78 | 5.0 | 9355.0 | 389.0 | 18.Juli2029 | 319.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.894.329,78 | 5.0 | 10177.0 | 521.0 | 15.Juli2031 | 544.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.892.750,62 | 5.0 | 8431.0 | 1166.0 | 17.Nov.2045 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.886.745,14 | 5.0 | 10527.0 | 938.0 | 15.Feb.2039 | 590.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.884.425,02 | 5.0 | 9831.0 | 1372.0 | 14.März2055 | 575.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.879.015,74 | 5.0 | 8351.0 | 1264.0 | 19.Juni2049 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.873.840,38 | 5.0 | 10750.0 | 621.0 | 01.Nov.2034 | 663.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.872.358,42 | 5.0 | 8011.0 | 1226.0 | 01.Juli2046 | 440.0 |
ET | ENERGY TRANSFER LP | Energie | 3.869.656,23 | 5.0 | 9084.0 | 1247.0 | 15.Mai2054 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.869.705,96 | 5.0 | 9307.0 | 393.0 | 15.Aug.2029 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.868.969,04 | 5.0 | 5896.0 | 1554.0 | 03.Juni2050 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.860.491,02 | 5.0 | 7085.0 | 1151.0 | 15.Feb.2041 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.857.558,70 | 5.0 | 6488.0 | 1451.0 | 29.Mai2050 | 313.0 |
C | CITIBANK NA | Bankwesen | 3.856.750,69 | 5.0 | 10054.0 | 380.0 | 06.Aug.2029 | 484.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.848.598,26 | 5.0 | 8474.0 | 886.0 | 24.Juli2038 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.848.803,95 | 5.0 | 9774.0 | 627.0 | 21.Feb.2033 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.848.887,43 | 5.0 | 9962.0 | 391.0 | 15.Sept.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.847.141,30 | 5.0 | 9507.0 | 1466.0 | 15.Juli2064 | 575.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.844.043,03 | 5.0 | 9747.0 | 354.0 | 08.Mai2030 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.836.255,69 | 5.0 | 9797.0 | 479.0 | 15.Okt.2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.829.124,43 | 5.0 | 7452.0 | 1333.0 | 01.Nov.2049 | 400.0 |
AVGO | BROADCOM INC | Technologie | 3.826.688,56 | 5.0 | 9994.0 | 353.0 | 15.Apr.2029 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.824.033,96 | 5.0 | 9970.0 | 544.0 | 15.Nov.2031 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.808.405,27 | 5.0 | 8909.0 | 453.0 | 04.Juni2031 | 285.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.808.160,72 | 5.0 | 9912.0 | 704.0 | 15.März2034 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.805.590,68 | 5.0 | 9706.0 | 631.0 | 06.Feb.2033 | 490.0 |
MPLX | MPLX LP | Energie | 3.804.106,26 | 5.0 | 7778.0 | 1241.0 | 15.Apr.2048 | 470.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.800.247,25 | 5.0 | 9590.0 | 738.0 | 15.Sept.2034 | 480.0 |
BA | BOEING CO | Produktionsmittel | 3.798.518,46 | 5.0 | 10394.0 | 343.0 | 01.Mai2029 | 630.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.796.852,11 | 5.0 | 9060.0 | 610.0 | 15.Apr.2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.795.880,85 | 5.0 | 9325.0 | 1389.0 | 15.März2055 | 540.0 |
META | META PLATFORMS INC | Kommunikation | 3.794.656,29 | 5.0 | 10047.0 | 641.0 | 15.Mai2033 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.794.779,71 | 5.0 | 8286.0 | 1320.0 | 06.Okt.2048 | 444.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.792.140,23 | 5.0 | 6146.0 | 1497.0 | 04.Juni2051 | 294.0 |
ET | ENERGY TRANSFER LP | Energie | 3.789.701,78 | 5.0 | 9456.0 | 1178.0 | 15.Apr.2049 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.787.364,15 | 5.0 | 10238.0 | 354.0 | 05.Juni2030 | 572.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.786.084,52 | 5.0 | 10662.0 | 665.0 | 15.März2034 | 675.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.786.378,05 | 5.0 | 8455.0 | 705.0 | 29.Okt.2033 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.780.005,41 | 5.0 | 8640.0 | 486.0 | 17.Juli2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.779.500,32 | 5.0 | 10148.0 | 340.0 | 04.März2030 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.855,39 | 5.0 | 9920.0 | 338.0 | 15.Jan.2029 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.768.297,64 | 5.0 | 8601.0 | 1040.0 | 15.Apr.2040 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.769.114,15 | 5.0 | 7444.0 | 1096.0 | 21.Feb.2040 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.768.220,35 | 5.0 | 8424.0 | 1294.0 | 15.Okt.2048 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.767.107,37 | 5.0 | 10072.0 | 733.0 | 17.Apr.2036 | 566.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.589,68 | 5.0 | 9537.0 | 678.0 | 10.Aug.2033 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.762.215,98 | 5.0 | 9134.0 | 471.0 | 18.Sept.2031 | 355.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.757.548,63 | 5.0 | 9206.0 | 1355.0 | 15.Sept.2054 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.754.621,31 | 5.0 | 10526.0 | 306.0 | 20.Nov.2029 | 682.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.752.249,55 | 4.0 | 9193.0 | 1372.0 | 15.Apr.2054 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.751.575,55 | 4.0 | 10187.0 | 683.0 | 01.Feb.2034 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.745.796,40 | 4.0 | 8519.0 | 525.0 | 01.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.745.908,23 | 4.0 | 9770.0 | 399.0 | 27.Sept.2029 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.743.330,92 | 4.0 | 9439.0 | 1413.0 | 14.Jan.2055 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.742.442,45 | 4.0 | 8835.0 | 1267.0 | 14.Nov.2048 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.742.914,21 | 4.0 | 10008.0 | 736.0 | 23.Apr.2036 | 561.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.739.107,08 | 4.0 | 9122.0 | 1320.0 | 15.Mai2053 | 535.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.738.156,56 | 4.0 | 9899.0 | 689.0 | 15.Apr.2034 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.735.272,84 | 4.0 | 7302.0 | 1271.0 | 15.Nov.2047 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.734.190,96 | 4.0 | 7502.0 | 1109.0 | 25.März2041 | 365.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.733.392,08 | 4.0 | 10043.0 | 651.0 | 31.Juli2033 | 540.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.732.580,94 | 4.0 | 9962.0 | 700.0 | 15.Aug.2034 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.732.188,27 | 4.0 | 9923.0 | 766.0 | 15.Mai2035 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.730.649,05 | 4.0 | 11469.0 | 828.0 | 14.Mai2038 | 775.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.724.764,96 | 4.0 | 10097.0 | 475.0 | 29.Jan.2032 | 563.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.720.762,24 | 4.0 | 10243.0 | 299.0 | 08.Aug.2028 | 559.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.720.325,90 | 4.0 | 8537.0 | 590.0 | 21.Okt.2031 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.716.585,34 | 4.0 | 9346.0 | 740.0 | 01.Nov.2034 | 440.0 |
GOOGL | ALPHABET INC | Technologie | 3.716.095,91 | 4.0 | 6551.0 | 1232.0 | 15.Aug.2040 | 190.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.715.689,64 | 4.0 | 7819.0 | 1246.0 | 15.Juli2046 | 420.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.714.185,11 | 4.0 | 9962.0 | 418.0 | 03.März2031 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.713.685,10 | 4.0 | 6470.0 | 1285.0 | 22.Apr.2051 | 311.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.713.747,30 | 4.0 | 8106.0 | 1199.0 | 07.Dez.2046 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.711.613,35 | 4.0 | 9758.0 | 429.0 | 15.Mai2030 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 3.699.311,55 | 4.0 | 9115.0 | 500.0 | 15.Okt.2030 | 261.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.696.640,69 | 4.0 | 9979.0 | 715.0 | 29.Jan.2036 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.695.868,13 | 4.0 | 9004.0 | 441.0 | 07.Feb.2030 | 260.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.696.538,88 | 4.0 | 8656.0 | 538.0 | 15.März2031 | 238.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.686.065,81 | 4.0 | 10010.0 | 618.0 | 15.Apr.2033 | 640.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.684.972,97 | 4.0 | 8191.0 | 1150.0 | 04.Nov.2044 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.678.962,58 | 4.0 | 9858.0 | 689.0 | 23.Juli2035 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.678.504,01 | 4.0 | 7778.0 | 1347.0 | 15.März2052 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.674.979,81 | 4.0 | 7317.0 | 1068.0 | 24.Feb.2043 | 344.0 |
AAPL | APPLE INC | Technologie | 3.674.835,18 | 4.0 | 9840.0 | 832.0 | 23.Feb.2036 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.665.615,84 | 4.0 | 8208.0 | 932.0 | 15.Nov.2037 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.662.367,74 | 4.0 | 9164.0 | 418.0 | 07.Nov.2029 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.659.774,30 | 4.0 | 8979.0 | 448.0 | 25.Feb.2030 | 256.0 |
PSX | PHILLIPS 66 | Energie | 3.656.908,91 | 4.0 | 8222.0 | 1125.0 | 15.Nov.2044 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.655.349,20 | 4.0 | 9500.0 | 1309.0 | 15.Jan.2053 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.650.869,22 | 4.0 | 9280.0 | 455.0 | 28.Mai2030 | 349.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.647.546,88 | 4.0 | 10156.0 | 519.0 | 09.Juli2031 | 542.0 |
OKE | ONEOK INC | Energie | 3.647.574,50 | 4.0 | 9149.0 | 445.0 | 15.März2030 | 310.0 |
AAPL | APPLE INC | Technologie | 3.646.226,74 | 4.0 | 6147.0 | 1531.0 | 11.Mai2050 | 265.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.644.605,31 | 4.0 | 10423.0 | 311.0 | 15.Nov.2028 | 590.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.637.379,75 | 4.0 | 10029.0 | 758.0 | 24.Feb.2035 | 510.0 |
RTX | RTX CORP | Produktionsmittel | 3.636.308,55 | 4.0 | 10654.0 | 1320.0 | 15.März2054 | 640.0 |
KLAC | KLA CORP | Technologie | 3.633.996,41 | 4.0 | 9863.0 | 349.0 | 15.März2029 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.633.914,60 | 4.0 | 8261.0 | 1036.0 | 18.Juli2039 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.632.074,50 | 4.0 | 8638.0 | 477.0 | 18.Aug.2031 | 236.0 |
NFLX | NETFLIX INC | Kommunikation | 3.630.709,38 | 4.0 | 10462.0 | 315.0 | 15.Nov.2028 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.631.146,29 | 4.0 | 8492.0 | 520.0 | 13.Nov.2030 | 145.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.630.238,72 | 4.0 | 10154.0 | 665.0 | 01.Juni2034 | 655.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.630.422,72 | 4.0 | 10028.0 | 628.0 | 01.Apr.2033 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.627.726,39 | 4.0 | 8826.0 | 1511.0 | 18.Mai2063 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.625.774,10 | 4.0 | 10087.0 | 304.0 | 07.Nov.2028 | 680.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.624.893,89 | 4.0 | 9033.0 | 1264.0 | 18.Apr.2054 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.622.884,33 | 4.0 | 7792.0 | 1336.0 | 15.März2052 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.619.246,33 | 4.0 | 8238.0 | 1338.0 | 15.Jan.2049 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.617.813,29 | 4.0 | 9294.0 | 666.0 | 08.März2034 | 613.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.616.703,64 | 4.0 | 10018.0 | 1433.0 | 23.Jan.2059 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.610.252,86 | 4.0 | 9776.0 | 744.0 | 15.Jan.2035 | 500.0 |
META | META PLATFORMS INC | Kommunikation | 3.609.036,79 | 4.0 | 10017.0 | 537.0 | 15.Aug.2031 | 455.0 |
V | VISA INC | Technologie | 3.606.462,19 | 4.0 | 8977.0 | 464.0 | 15.Apr.2030 | 205.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.601.526,45 | 4.0 | 9126.0 | 1342.0 | 15.Okt.2054 | 560.0 |
CRM | SALESFORCE INC | Technologie | 3.601.537,74 | 4.0 | 8597.0 | 571.0 | 15.Juli2031 | 195.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.592.503,68 | 4.0 | 12525.0 | 867.0 | 15.Jan.2039 | 820.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.591.735,14 | 4.0 | 9871.0 | 633.0 | 01.Feb.2033 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.585.624,67 | 4.0 | 8801.0 | 1346.0 | 27.Sept.2054 | 538.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.585.682,88 | 4.0 | 9985.0 | 1220.0 | 01.Dez.2052 | 650.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.584.863,92 | 4.0 | 7972.0 | 1078.0 | 13.Mai2040 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.585.055,11 | 4.0 | 9967.0 | 715.0 | 15.Juli2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.584.095,60 | 4.0 | 8739.0 | 1503.0 | 15.Apr.2063 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.584.168,99 | 4.0 | 7523.0 | 1350.0 | 17.Sept.2050 | 425.0 |
OKE | ONEOK INC | Energie | 3.578.867,37 | 4.0 | 9454.0 | 719.0 | 01.Nov.2034 | 505.0 |
AAPL | APPLE INC | Technologie | 3.576.273,37 | 4.0 | 7562.0 | 1295.0 | 09.Feb.2045 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.571.180,91 | 4.0 | 10192.0 | 1046.0 | 07.Feb.2042 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.569.918,14 | 4.0 | 7597.0 | 1196.0 | 15.Mai2045 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 3.566.273,26 | 4.0 | 5516.0 | 1670.0 | 15.Aug.2050 | 205.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.563.937,87 | 4.0 | 10095.0 | 326.0 | 07.Jan.2029 | 580.0 |
T | AT&T INC | Kommunikation | 3.563.882,38 | 4.0 | 8427.0 | 1192.0 | 15.Mai2046 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.560.437,23 | 4.0 | 9959.0 | 683.0 | 17.Apr.2035 | 543.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.553.276,69 | 4.0 | 8870.0 | 608.0 | 15.März2032 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.553.281,38 | 4.0 | 9967.0 | 369.0 | 15.Juli2029 | 555.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.549.932,76 | 4.0 | 9657.0 | 667.0 | 15.Apr.2033 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.546.919,30 | 4.0 | 9529.0 | 388.0 | 15.Aug.2029 | 380.0 |
BA | BOEING CO | Produktionsmittel | 3.546.192,12 | 4.0 | 10358.0 | 1312.0 | 01.Mai2064 | 701.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.544.794,83 | 4.0 | 10323.0 | 410.0 | 13.Jan.2030 | 571.0 |
C | CITIGROUP INC | Bankwesen | 3.542.170,20 | 4.0 | 9491.0 | 947.0 | 26.März2041 | 532.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.540.659,15 | 4.0 | 9049.0 | 1077.0 | 15.März2043 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.540.463,77 | 4.0 | 9465.0 | 1297.0 | 01.Apr.2054 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.538.302,99 | 4.0 | 10669.0 | 875.0 | 15.Jan.2038 | 620.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.535.868,66 | 4.0 | 9017.0 | 1083.0 | 02.Nov.2043 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.529.317,05 | 4.0 | 8692.0 | 1139.0 | 22.Mai2045 | 515.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.528.346,41 | 4.0 | 8800.0 | 467.0 | 20.Apr.2030 | 160.0 |
CRM | SALESFORCE INC | Technologie | 3.526.139,50 | 4.0 | 6285.0 | 1531.0 | 15.Juli2051 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.524.714,99 | 4.0 | 9987.0 | 539.0 | 01.Nov.2031 | 495.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.522.501,19 | 4.0 | 8475.0 | 1199.0 | 01.Feb.2045 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 3.520.786,30 | 4.0 | 10000.0 | 387.0 | 15.Aug.2029 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.514.178,36 | 4.0 | 10019.0 | 558.0 | 03.Feb.2032 | 525.0 |
MPLX | MPLX LP | Energie | 3.508.275,24 | 4.0 | 8544.0 | 936.0 | 15.Apr.2038 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.507.685,31 | 4.0 | 9354.0 | 718.0 | 01.Okt.2034 | 555.0 |
AVGO | BROADCOM INC | Technologie | 3.504.266,79 | 4.0 | 9796.0 | 427.0 | 15.Feb.2030 | 435.0 |
INTU | INTUIT INC | Technologie | 3.503.093,28 | 4.0 | 10152.0 | 668.0 | 15.Sept.2033 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.502.101,88 | 4.0 | 5948.0 | 1302.0 | 25.Jan.2052 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.502.145,30 | 4.0 | 9456.0 | 1485.0 | 22.Feb.2064 | 565.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.499.756,92 | 4.0 | 8880.0 | 1180.0 | 20.Mai2045 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.493.671,66 | 4.0 | 8931.0 | 489.0 | 14.Aug.2030 | 220.0 |
KMI | KINDER MORGAN INC | Energie | 3.489.209,25 | 4.0 | 8989.0 | 1110.0 | 01.Juni2045 | 555.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.487.829,91 | 4.0 | 8591.0 | 579.0 | 19.Jan.2033 | 285.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.487.130,65 | 4.0 | 8570.0 | 562.0 | 24.Nov.2032 | 289.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.486.123,15 | 4.0 | 9739.0 | 798.0 | 01.Mai2037 | 655.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.483.658,40 | 4.0 | 7226.0 | 1116.0 | 09.Juli2040 | 302.0 |
C | CITIGROUP INC | Bankwesen | 3.481.474,52 | 4.0 | 8132.0 | 1182.0 | 18.Mai2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.480.514,67 | 4.0 | 8361.0 | 545.0 | 15.Feb.2031 | 150.0 |
AAPL | APPLE INC | Technologie | 3.480.719,88 | 4.0 | 8785.0 | 472.0 | 11.Mai2030 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.478.569,00 | 4.0 | 9594.0 | 657.0 | 15.Apr.2033 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.475.851,89 | 4.0 | 9660.0 | 368.0 | 15.Juni2029 | 413.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.475.227,81 | 4.0 | 10106.0 | 501.0 | 29.Juli2031 | 670.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.472.659,93 | 4.0 | 9163.0 | 438.0 | 01.Feb.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.470.028,07 | 4.0 | 7081.0 | 1449.0 | 15.März2052 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.468.378,92 | 4.0 | 8497.0 | 521.0 | 29.Okt.2030 | 120.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.466.990,79 | 4.0 | 9292.0 | 409.0 | 01.Okt.2029 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.462.393,42 | 4.0 | 10231.0 | 615.0 | 13.Jan.2033 | 577.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.461.420,40 | 4.0 | 9559.0 | 589.0 | 15.Mai2032 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.460.688,56 | 4.0 | 7658.0 | 1261.0 | 10.Feb.2045 | 370.0 |
V | VISA INC | Technologie | 3.460.708,14 | 4.0 | 9376.0 | 823.0 | 14.Dez.2035 | 415.0 |
FI | FISERV INC | Technologie | 3.458.602,42 | 4.0 | 7955.0 | 1306.0 | 01.Juli2049 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.699,23 | 4.0 | 7503.0 | 1286.0 | 01.Nov.2047 | 397.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.457.618,62 | 4.0 | 8856.0 | 1166.0 | 01.Apr.2044 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.454.427,25 | 4.0 | 10084.0 | 708.0 | 09.Juli2034 | 556.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.452.556,53 | 4.0 | 10015.0 | 419.0 | 21.Feb.2030 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.449.706,25 | 4.0 | 9613.0 | 360.0 | 05.Apr.2029 | 365.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.446.573,21 | 4.0 | 7789.0 | 1214.0 | 14.Juni2046 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.443.913,69 | 4.0 | 6112.0 | 1499.0 | 01.Sept.2049 | 275.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.439.841,27 | 4.0 | 8626.0 | 1182.0 | 06.Mai2044 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.429.033,99 | 4.0 | 10333.0 | 573.0 | 28.Okt.2033 | 604.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.416.503,19 | 4.0 | 9427.0 | 379.0 | 15.Juni2029 | 295.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.416.954,69 | 4.0 | 10028.0 | 413.0 | 15.Jan.2030 | 470.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.415.224,17 | 4.0 | 9132.0 | 340.0 | 01.Dez.2028 | 227.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.413.265,86 | 4.0 | 9689.0 | 570.0 | 15.Mai2032 | 513.0 |
USB | US BANCORP | Bankwesen | 3.410.940,90 | 4.0 | 10225.0 | 575.0 | 21.Okt.2033 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.409.718,82 | 4.0 | 9894.0 | 315.0 | 16.Okt.2028 | 415.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.407.147,90 | 4.0 | 10515.0 | 799.0 | 01.Apr.2036 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.407.297,65 | 4.0 | 9420.0 | 1368.0 | 05.Apr.2054 | 549.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.405.866,13 | 4.0 | 8702.0 | 606.0 | 10.März2032 | 297.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.403.466,20 | 4.0 | 9105.0 | 441.0 | 15.Feb.2030 | 272.0 |
BRKHEC | PACIFICORP | Elektro- | 3.400.314,68 | 4.0 | 9473.0 | 1323.0 | 15.Jan.2055 | 580.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.398.089,22 | 4.0 | 10092.0 | 495.0 | 13.März2031 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.395.234,36 | 4.0 | 9708.0 | 794.0 | 15.Sept.2036 | 645.0 |
ET | ENERGY TRANSFER LP | Energie | 3.394.231,14 | 4.0 | 10460.0 | 640.0 | 01.Dez.2033 | 655.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.291,52 | 4.0 | 9727.0 | 638.0 | 15.Feb.2033 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.392.091,26 | 4.0 | 10033.0 | 706.0 | 05.Apr.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.392.142,09 | 4.0 | 8597.0 | 1149.0 | 08.Juli2044 | 480.0 |
C | CITIBANK NA | Bankwesen | 3.387.638,58 | 4.0 | 10165.0 | 688.0 | 30.Apr.2034 | 557.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.386.483,02 | 4.0 | 9682.0 | 342.0 | 08.März2029 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.385.918,90 | 4.0 | 9456.0 | 445.0 | 01.Apr.2030 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.383.649,45 | 4.0 | 9939.0 | 347.0 | 15.März2029 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.380.704,16 | 4.0 | 9424.0 | 355.0 | 22.Feb.2029 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.380.080,87 | 4.0 | 9026.0 | 1551.0 | 09.Feb.2064 | 510.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.378.831,23 | 4.0 | 9792.0 | 878.0 | 15.Juni2039 | 675.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.377.835,69 | 4.0 | 9881.0 | 319.0 | 13.Nov.2028 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.372.127,99 | 4.0 | 8313.0 | 1230.0 | 06.Juni2047 | 467.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.369.024,14 | 4.0 | 9256.0 | 465.0 | 01.März2031 | 400.0 |
RTX | RTX CORP | Produktionsmittel | 3.369.052,83 | 4.0 | 10658.0 | 681.0 | 15.März2034 | 610.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.369.294,43 | 4.0 | 9907.0 | 680.0 | 14.Apr.2034 | 620.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.367.443,49 | 4.0 | 9904.0 | 764.0 | 15.Juni2035 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 3.367.762,43 | 4.0 | 8488.0 | 586.0 | 27.Jan.2033 | 268.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.363.616,71 | 4.0 | 7061.0 | 1160.0 | 01.Juni2040 | 250.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.359.674,92 | 4.0 | 7956.0 | 1288.0 | 01.März2047 | 415.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.355.138,86 | 4.0 | 8635.0 | 506.0 | 03.Dez.2030 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.351.362,07 | 4.0 | 9636.0 | 853.0 | 15.Apr.2037 | 550.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.350.349,58 | 4.0 | 9136.0 | 1361.0 | 05.Feb.2054 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.346.987,80 | 4.0 | 8802.0 | 470.0 | 01.Juni2030 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.345.777,85 | 4.0 | 9223.0 | 342.0 | 15.Feb.2029 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.345.843,39 | 4.0 | 6818.0 | 1062.0 | 21.Juli2042 | 291.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.341.583,01 | 4.0 | 9072.0 | 435.0 | 15.Jan.2030 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.340.317,96 | 4.0 | 10464.0 | 655.0 | 03.Okt.2033 | 609.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.336.639,41 | 4.0 | 7527.0 | 1210.0 | 23.Jan.2049 | 390.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.335.697,35 | 4.0 | 9970.0 | 435.0 | 13.Apr.2030 | 463.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.334.760,78 | 4.0 | 9942.0 | 664.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.334.968,85 | 4.0 | 9745.0 | 673.0 | 11.Sept.2033 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.332.454,63 | 4.0 | 9782.0 | 721.0 | 15.Sept.2034 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.330.442,38 | 4.0 | 9804.0 | 760.0 | 01.März2035 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.326.538,57 | 4.0 | 7749.0 | 1440.0 | 15.Sept.2052 | 409.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.323.382,26 | 4.0 | 10152.0 | 767.0 | 01.Apr.2036 | 660.0 |
FOXA | FOX CORP | Kommunikation | 3.322.620,11 | 4.0 | 9442.0 | 924.0 | 25.Jan.2039 | 548.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.320.490,35 | 4.0 | 8718.0 | 1212.0 | 15.März2045 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.320.693,71 | 4.0 | 9198.0 | 836.0 | 14.Mai2036 | 430.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.319.295,67 | 4.0 | 9618.0 | 1335.0 | 01.März2054 | 575.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.314.106,28 | 4.0 | 9901.0 | 697.0 | 03.Apr.2034 | 544.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.314.274,68 | 4.0 | 10120.0 | 1210.0 | 15.Jan.2053 | 675.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.313.663,11 | 4.0 | 9634.0 | 606.0 | 26.Jan.2034 | 512.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.311.498,65 | 4.0 | 10120.0 | 429.0 | 15.März2030 | 488.0 |
MA | MASTERCARD INC | Technologie | 3.308.218,04 | 4.0 | 9506.0 | 444.0 | 26.März2030 | 335.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.306.771,66 | 4.0 | 9493.0 | 787.0 | 15.März2035 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.303.296,87 | 4.0 | 9696.0 | 686.0 | 15.Feb.2034 | 530.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.302.570,73 | 4.0 | 9810.0 | 385.0 | 11.Sept.2030 | 486.0 |
OKE | ONEOK INC | Energie | 3.302.779,67 | 4.0 | 8879.0 | 1263.0 | 01.Nov.2054 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.301.536,45 | 4.0 | 6383.0 | 1494.0 | 02.Dez.2051 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.300.781,39 | 4.0 | 10015.0 | 711.0 | 16.Jan.2036 | 557.0 |
MPLX | MPLX LP | Energie | 3.299.519,50 | 4.0 | 8805.0 | 484.0 | 15.Aug.2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.297.763,32 | 4.0 | 9955.0 | 577.0 | 11.Aug.2033 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.294.765,16 | 4.0 | 10229.0 | 353.0 | 01.Juni2029 | 610.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.291.772,41 | 4.0 | 9830.0 | 344.0 | 01.März2029 | 435.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.288.985,96 | 4.0 | 9192.0 | 328.0 | 22.Sept.2028 | 150.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.281.247,01 | 4.0 | 9351.0 | 359.0 | 01.März2029 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 3.281.790,08 | 4.0 | 9971.0 | 416.0 | 10.Feb.2030 | 513.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.278.093,64 | 4.0 | 9283.0 | 1329.0 | 15.Feb.2054 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.278.565,54 | 4.0 | 10094.0 | 519.0 | 25.Juni2031 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.278.627,74 | 4.0 | 9667.0 | 582.0 | 11.Aug.2033 | 498.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.276.191,54 | 4.0 | 8776.0 | 535.0 | 25.März2031 | 273.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.272.471,11 | 4.0 | 8429.0 | 605.0 | 01.Feb.2032 | 254.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.272.780,50 | 4.0 | 10093.0 | 341.0 | 13.Feb.2029 | 488.0 |
OKE | ONEOK INC | Energie | 3.270.756,92 | 4.0 | 10198.0 | 645.0 | 01.Sept.2033 | 605.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.269.012,87 | 4.0 | 9515.0 | 1078.0 | 01.Dez.2043 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.265.521,86 | 4.0 | 9558.0 | 1525.0 | 13.Mai2064 | 540.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.263.787,41 | 4.0 | 9268.0 | 791.0 | 11.Mai2035 | 413.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.261.187,78 | 4.0 | 10404.0 | 837.0 | 27.Feb.2037 | 615.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.260.172,27 | 4.0 | 9835.0 | 766.0 | 15.März2035 | 495.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.254.678,40 | 4.0 | 9384.0 | 727.0 | 12.Sept.2034 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.252.980,96 | 4.0 | 10030.0 | 687.0 | 01.Juni2034 | 570.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.249.433,60 | 4.0 | 7187.0 | 1414.0 | 15.Feb.2051 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.246.152,91 | 4.0 | 8935.0 | 594.0 | 15.März2032 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.246.566,74 | 4.0 | 9270.0 | 1342.0 | 15.Feb.2055 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.244.455,21 | 4.0 | 10128.0 | 492.0 | 13.Feb.2031 | 513.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.244.707,40 | 4.0 | 9639.0 | 749.0 | 09.Sept.2034 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.242.803,73 | 4.0 | 8028.0 | 1182.0 | 22.Feb.2048 | 426.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.239.727,79 | 4.0 | 8839.0 | 605.0 | 01.März2032 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.240.177,11 | 4.0 | 8689.0 | 482.0 | 08.Juli2030 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.235.734,37 | 4.0 | 9881.0 | 587.0 | 15.Juli2032 | 510.0 |
FOXA | FOX CORP | Kommunikation | 3.232.837,11 | 4.0 | 10523.0 | 649.0 | 13.Okt.2033 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.231.190,78 | 4.0 | 9912.0 | 715.0 | 25.Juni2034 | 495.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.230.415,59 | 4.0 | 9190.0 | 339.0 | 20.Nov.2028 | 195.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.230.108,06 | 4.0 | 9693.0 | 653.0 | 30.März2033 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.228.960,01 | 4.0 | 9813.0 | 746.0 | 15.Feb.2035 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.226.673,52 | 4.0 | 9445.0 | 350.0 | 03.Mai2029 | 511.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.225.270,26 | 4.0 | 10348.0 | 470.0 | 20.Nov.2030 | 555.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.222.977,81 | 4.0 | 7073.0 | 1391.0 | 01.Sept.2049 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.223.149,09 | 4.0 | 9728.0 | 1103.0 | 09.Juli2044 | 584.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.223.310,25 | 4.0 | 9903.0 | 657.0 | 07.Jan.2034 | 610.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.221.088,05 | 4.0 | 8889.0 | 1173.0 | 01.Juni2045 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.219.679,12 | 4.0 | 9265.0 | 1385.0 | 01.März2054 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.219.822,29 | 4.0 | 8758.0 | 1215.0 | 15.Mai2046 | 470.0 |
FOXA | FOX CORP | Kommunikation | 3.218.846,69 | 4.0 | 9043.0 | 1209.0 | 25.Jan.2049 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.218.342,32 | 4.0 | 10098.0 | 699.0 | 01.Juni2034 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.216.188,92 | 4.0 | 10398.0 | 388.0 | 17.Nov.2029 | 563.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.207.175,57 | 4.0 | 10427.0 | 418.0 | 01.Apr.2030 | 595.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.205.048,10 | 4.0 | 9771.0 | 555.0 | 04.Okt.2031 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.203.024,41 | 4.0 | 9511.0 | 700.0 | 07.Feb.2035 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.199.986,12 | 4.0 | 10110.0 | 865.0 | 15.Okt.2037 | 620.0 |
KMI | KINDER MORGAN INC | Energie | 3.194.688,72 | 4.0 | 10036.0 | 338.0 | 01.Feb.2029 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.192.010,16 | 4.0 | 6306.0 | 1473.0 | 24.Feb.2050 | 300.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.187.844,18 | 4.0 | 9842.0 | 372.0 | 28.Juli2030 | 477.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.186.138,32 | 4.0 | 10184.0 | 357.0 | 01.Juni2029 | 560.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 3.179.081,45 | 4.0 | 9478.0 | 603.0 | 27.Jan.2034 | 505.0 |
PSX | PHILLIPS 66 CO | Energie | 3.177.827,62 | 4.0 | 9817.0 | 644.0 | 30.Juni2033 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.177.968,33 | 4.0 | 9998.0 | 333.0 | 27.Jan.2030 | 508.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.174.788,41 | 4.0 | 9750.0 | 602.0 | 15.Okt.2032 | 560.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.170.265,19 | 4.0 | 10082.0 | 683.0 | 15.Feb.2034 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.168.626,47 | 4.0 | 9188.0 | 1078.0 | 15.Jan.2042 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.169.337,31 | 4.0 | 8306.0 | 554.0 | 15.März2031 | 138.0 |
AVGO | BROADCOM INC | Technologie | 3.163.705,93 | 4.0 | 9626.0 | 479.0 | 15.Nov.2030 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.162.426,73 | 4.0 | 10083.0 | 507.0 | 21.März2031 | 510.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.160.437,60 | 4.0 | 9710.0 | 362.0 | 15.Apr.2029 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.159.896,45 | 4.0 | 9562.0 | 371.0 | 01.Juni2029 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.158.308,90 | 4.0 | 9832.0 | 1109.0 | 15.Okt.2045 | 635.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.158.491,92 | 4.0 | 8543.0 | 491.0 | 08.Sept.2031 | 198.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.155.679,03 | 4.0 | 10238.0 | 832.0 | 01.Juli2038 | 730.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.154.454,56 | 4.0 | 8378.0 | 607.0 | 04.Feb.2032 | 245.0 |
META | META PLATFORMS INC | Kommunikation | 3.154.541,73 | 4.0 | 9820.0 | 1469.0 | 15.Mai2063 | 575.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.153.272,01 | 4.0 | 10524.0 | 1268.0 | 15.Nov.2053 | 650.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.151.361,39 | 4.0 | 10043.0 | 351.0 | 10.Apr.2029 | 470.0 |
C | CITIGROUP INC | Bankwesen | 3.151.467,47 | 4.0 | 9782.0 | 274.0 | 23.Apr.2029 | 408.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.151.639,09 | 4.0 | 8430.0 | 556.0 | 15.März2031 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 3.149.097,09 | 4.0 | 9315.0 | 446.0 | 01.Apr.2030 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.149.104,56 | 4.0 | 8819.0 | 538.0 | 01.Apr.2031 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.148.350,29 | 4.0 | 10003.0 | 1450.0 | 15.Feb.2063 | 605.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.359,49 | 4.0 | 10370.0 | 318.0 | 17.Nov.2028 | 554.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.142.994,66 | 4.0 | 9697.0 | 739.0 | 15.Feb.2035 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.140.166,18 | 4.0 | 9711.0 | 362.0 | 15.Apr.2029 | 365.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.137.097,65 | 4.0 | 8594.0 | 1158.0 | 15.Nov.2045 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.137.270,08 | 4.0 | 9067.0 | 595.0 | 05.Apr.2032 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.136.364,35 | 4.0 | 10532.0 | 882.0 | 15.Apr.2038 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.135.538,12 | 4.0 | 7149.0 | 1270.0 | 01.Apr.2047 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.134.590,92 | 4.0 | 8932.0 | 452.0 | 15.März2030 | 240.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.134.191,71 | 4.0 | 9502.0 | 624.0 | 26.Jan.2033 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 3.132.883,78 | 4.0 | 9832.0 | 681.0 | 01.Feb.2034 | 540.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.133.071,88 | 4.0 | 8054.0 | 1245.0 | 01.Feb.2047 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.131.602,48 | 4.0 | 8656.0 | 875.0 | 23.Apr.2039 | 441.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.131.759,14 | 4.0 | 6515.0 | 1451.0 | 15.Mai2051 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.126.874,67 | 4.0 | 8570.0 | 590.0 | 02.Dez.2031 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.126.882,51 | 4.0 | 8654.0 | 558.0 | 03.Juni2031 | 215.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.127.289,64 | 4.0 | 10031.0 | 349.0 | 15.März2029 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.123.554,96 | 4.0 | 10279.0 | 415.0 | 15.Feb.2030 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.124.005,50 | 4.0 | 9877.0 | 436.0 | 15.Apr.2030 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.122.149,05 | 4.0 | 8481.0 | 1295.0 | 01.Okt.2049 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.120.165,41 | 4.0 | 9311.0 | 1324.0 | 15.Apr.2053 | 563.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.119.422,06 | 4.0 | 9193.0 | 454.0 | 06.Apr.2030 | 275.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.117.571,21 | 4.0 | 7358.0 | 1458.0 | 01.Apr.2050 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.116.045,04 | 4.0 | 8557.0 | 535.0 | 01.Apr.2031 | 280.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.113.830,99 | 4.0 | 9387.0 | 1378.0 | 25.Juni2054 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.106.539,43 | 4.0 | 8584.0 | 529.0 | 15.Jan.2031 | 195.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.104.890,78 | 4.0 | 10883.0 | 1202.0 | 15.Nov.2053 | 725.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.103.485,41 | 4.0 | 7034.0 | 1262.0 | 16.Sept.2046 | 388.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 3.103.565,85 | 4.0 | 8921.0 | 332.0 | 02.Nov.2028 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.103.726,00 | 4.0 | 9036.0 | 605.0 | 07.Apr.2032 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.103.329,22 | 4.0 | 11141.0 | 848.0 | 15.Nov.2037 | 665.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.094.392,61 | 4.0 | 9339.0 | 910.0 | 01.Nov.2038 | 530.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.095.060,69 | 4.0 | 8770.0 | 461.0 | 01.Mai2030 | 225.0 |
AAPL | APPLE INC | Technologie | 3.092.727,56 | 4.0 | 7852.0 | 1465.0 | 08.Aug.2052 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.092.771,28 | 4.0 | 7048.0 | 1585.0 | 20.März2060 | 384.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.092.289,99 | 4.0 | 10529.0 | 631.0 | 02.Aug.2033 | 642.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.092.369,50 | 4.0 | 9909.0 | 367.0 | 15.Juni2029 | 435.0 |
VMW | VMWARE LLC | Technologie | 3.091.661,11 | 4.0 | 8375.0 | 574.0 | 15.Aug.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.087.809,08 | 4.0 | 8109.0 | 1073.0 | 01.Apr.2040 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.087.441,32 | 4.0 | 9828.0 | 394.0 | 05.Sept.2029 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.084.713,42 | 4.0 | 8124.0 | 1260.0 | 01.Apr.2046 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.082.943,25 | 4.0 | 10160.0 | 322.0 | 09.Jan.2030 | 617.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.081.793,38 | 4.0 | 9730.0 | 388.0 | 18.Aug.2029 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.081.115,34 | 4.0 | 8760.0 | 480.0 | 13.Nov.2030 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.079.541,86 | 4.0 | 8533.0 | 588.0 | 03.Nov.2031 | 230.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.078.634,63 | 4.0 | 7510.0 | 1259.0 | 03.Mai2047 | 405.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.078.795,32 | 4.0 | 9126.0 | 597.0 | 24.März2032 | 363.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.075.212,65 | 4.0 | 9212.0 | 300.0 | 15.Juni2028 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.073.833,75 | 4.0 | 10308.0 | 671.0 | 15.Jan.2034 | 575.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.072.622,28 | 4.0 | 9449.0 | 1520.0 | 15.März2064 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.071.610,92 | 4.0 | 10109.0 | 348.0 | 15.März2029 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.069.480,68 | 4.0 | 8686.0 | 596.0 | 12.Jan.2032 | 272.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.065.834,29 | 4.0 | 8769.0 | 354.0 | 10.Feb.2029 | 290.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.063.619,36 | 4.0 | 10538.0 | 620.0 | 13.Sept.2034 | 669.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.063.653,72 | 4.0 | 10434.0 | 850.0 | 15.Sept.2037 | 650.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.062.937,14 | 4.0 | 10016.0 | 874.0 | 15.März2038 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.063.258,24 | 4.0 | 8781.0 | 507.0 | 15.Nov.2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.060.915,18 | 4.0 | 9911.0 | 632.0 | 01.Juni2033 | 550.0 |
USB | US BANCORP MTN | Bankwesen | 3.058.461,19 | 4.0 | 9864.0 | 721.0 | 12.Feb.2036 | 542.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.055.896,63 | 4.0 | 10166.0 | 928.0 | 08.Juli2039 | 613.0 |
MET | METLIFE INC | Versicherung | 3.053.114,15 | 4.0 | 9980.0 | 430.0 | 23.März2030 | 455.0 |
UBS | UBS GROUP AG | Bankwesen | 3.050.416,23 | 4.0 | 8598.0 | 1163.0 | 15.Mai2045 | 488.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.049.842,11 | 4.0 | 9972.0 | 643.0 | 22.März2033 | 490.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.046.981,14 | 4.0 | 9254.0 | 355.0 | 15.März2029 | 405.0 |
T | AT&T INC | Kommunikation | 3.047.459,20 | 4.0 | 9760.0 | 857.0 | 01.März2037 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.045.944,90 | 4.0 | 9868.0 | 651.0 | 02.Feb.2035 | 571.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.042.759,33 | 4.0 | 8325.0 | 587.0 | 01.Sept.2031 | 175.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.042.999,79 | 4.0 | 7783.0 | 1259.0 | 10.Mai2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.039.137,53 | 4.0 | 7718.0 | 1194.0 | 24.Juli2048 | 403.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.035.263,61 | 4.0 | 9261.0 | 450.0 | 27.März2030 | 285.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.031.872,17 | 4.0 | 7674.0 | 1094.0 | 05.Apr.2040 | 338.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.031.950,10 | 4.0 | 10591.0 | 374.0 | 01.Nov.2029 | 675.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.031.418,59 | 4.0 | 8664.0 | 473.0 | 10.Juli2031 | 220.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.031.530,69 | 4.0 | 9122.0 | 432.0 | 16.Jan.2030 | 310.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.030.027,22 | 4.0 | 10127.0 | 676.0 | 14.März2034 | 635.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.028.637,45 | 4.0 | 9291.0 | 508.0 | 01.Feb.2032 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.029.085,72 | 4.0 | 9532.0 | 700.0 | 15.Jan.2034 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.027.130,45 | 4.0 | 10042.0 | 504.0 | 23.Juli2032 | 572.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.025.631,57 | 4.0 | 9631.0 | 334.0 | 01.Okt.2029 | 450.0 |
FI | FISERV INC | Technologie | 3.023.789,00 | 4.0 | 9818.0 | 312.0 | 01.Okt.2028 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.023.919,11 | 4.0 | 9629.0 | 1423.0 | 03.Aug.2065 | 613.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 3.020.233,88 | 4.0 | 9685.0 | 1005.0 | 01.Nov.2040 | 535.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.019.702,92 | 4.0 | 9996.0 | 392.0 | 15.Okt.2029 | 540.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.018.546,93 | 4.0 | 8303.0 | 685.0 | 15.Feb.2033 | 260.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.015.819,02 | 4.0 | 9874.0 | 348.0 | 30.März2029 | 505.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.014.293,46 | 4.0 | 6833.0 | 1451.0 | 19.Sept.2049 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.008.458,54 | 4.0 | 10005.0 | 757.0 | 15.März2035 | 520.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.009.030,52 | 4.0 | 10002.0 | 414.0 | 30.Jan.2030 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.006.756,91 | 4.0 | 10175.0 | 401.0 | 01.Dez.2029 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.006.780,68 | 4.0 | 10301.0 | 967.0 | 15.Apr.2040 | 630.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.004.452,65 | 4.0 | 9040.0 | 330.0 | 15.Okt.2028 | 240.0 |
ET | ENERGY TRANSFER LP | Energie | 3.004.834,27 | 4.0 | 9865.0 | 744.0 | 01.Apr.2035 | 570.0 |
EQIX | EQUINIX INC | Technologie | 3.002.715,80 | 4.0 | 8649.0 | 544.0 | 15.Mai2031 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.002.790,02 | 4.0 | 9859.0 | 647.0 | 15.Apr.2033 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 3.001.675,11 | 4.0 | 7818.0 | 1292.0 | 05.Aug.2052 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.999.395,51 | 4.0 | 10238.0 | 276.0 | 27.Mai2029 | 567.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.995.962,51 | 4.0 | 9546.0 | 1285.0 | 30.Apr.2054 | 590.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.994.040,44 | 4.0 | 9092.0 | 1458.0 | 15.Sept.2064 | 565.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.991.692,44 | 4.0 | 9940.0 | 749.0 | 21.Feb.2035 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.990.253,94 | 4.0 | 9882.0 | 712.0 | 15.Apr.2034 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.988.166,33 | 4.0 | 8167.0 | 1265.0 | 15.Juni2048 | 456.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.986.144,91 | 4.0 | 9304.0 | 447.0 | 06.Mai2030 | 340.0 |
T | AT&T INC | Kommunikation | 2.983.824,72 | 4.0 | 8050.0 | 1276.0 | 09.März2048 | 450.0 |
T | AT&T INC | Kommunikation | 2.982.568,30 | 4.0 | 6779.0 | 1525.0 | 01.Juni2060 | 385.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.981.209,25 | 4.0 | 9783.0 | 635.0 | 11.Mai2033 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.980.215,29 | 4.0 | 10026.0 | 715.0 | 11.Apr.2034 | 510.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.975.961,91 | 4.0 | 9712.0 | 392.0 | 01.Feb.2031 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.973.930,80 | 4.0 | 8471.0 | 946.0 | 23.Apr.2040 | 408.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.714,82 | 4.0 | 6837.0 | 1189.0 | 03.Sept.2041 | 285.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.965.445,65 | 4.0 | 10370.0 | 594.0 | 17.Nov.2032 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.963.775,44 | 4.0 | 7548.0 | 1386.0 | 01.Apr.2052 | 425.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.957.629,63 | 4.0 | 9890.0 | 482.0 | 15.Jan.2031 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.957.375,78 | 4.0 | 8976.0 | 1365.0 | 17.Mai2053 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.954.248,49 | 4.0 | 9939.0 | 693.0 | 01.Apr.2034 | 560.0 |
COP | CONOCOPHILLIPS | Energie | 2.954.746,05 | 4.0 | 10888.0 | 912.0 | 01.Feb.2039 | 650.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.953.154,04 | 4.0 | 9554.0 | 1398.0 | 15.Okt.2054 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.950.337,04 | 4.0 | 9853.0 | 550.0 | 08.Sept.2031 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.948.614,28 | 4.0 | 9946.0 | 405.0 | 15.Jan.2031 | 527.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.948.707,39 | 4.0 | 8888.0 | 1071.0 | 04.Juni2042 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.947.701,49 | 4.0 | 9256.0 | 1258.0 | 01.Juni2053 | 588.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.947.467,71 | 4.0 | 9557.0 | 1014.0 | 02.Nov.2040 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.945.949,98 | 4.0 | 9126.0 | 454.0 | 01.Apr.2030 | 263.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.945.972,00 | 4.0 | 9716.0 | 321.0 | 01.Dez.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.945.778,86 | 4.0 | 9288.0 | 445.0 | 22.März2030 | 315.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.944.431,17 | 4.0 | 9498.0 | 441.0 | 30.Apr.2030 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.942.983,57 | 4.0 | 9843.0 | 1369.0 | 15.Nov.2055 | 588.0 |
HES | HESS CORP | Energie | 2.940.017,81 | 4.0 | 9697.0 | 1016.0 | 15.Feb.2041 | 560.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.938.921,06 | 4.0 | 8494.0 | 499.0 | 06.Aug.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.939.071,88 | 4.0 | 10448.0 | 770.0 | 02.Mai2036 | 650.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.937.939,40 | 4.0 | 9486.0 | 657.0 | 15.März2033 | 415.0 |
FI | FISERV INC | Technologie | 2.936.955,72 | 4.0 | 10142.0 | 652.0 | 21.Aug.2033 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.936.632,00 | 4.0 | 10129.0 | 422.0 | 12.Feb.2030 | 475.0 |
MET | METLIFE INC | Versicherung | 2.935.526,21 | 4.0 | 10351.0 | 757.0 | 15.Juni2035 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.932.319,11 | 4.0 | 9722.0 | 1058.0 | 06.Jan.2042 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.929.067,92 | 4.0 | 8966.0 | 1156.0 | 15.Juli2045 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.926.181,28 | 4.0 | 9188.0 | 977.0 | 15.März2039 | 481.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.923.331,32 | 4.0 | 7279.0 | 1051.0 | 15.Jan.2043 | 475.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.922.896,65 | 4.0 | 10203.0 | 427.0 | 22.März2030 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.917.851,55 | 3.0 | 6753.0 | 1407.0 | 01.Feb.2050 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.916.379,34 | 3.0 | 7267.0 | 1058.0 | 22.Apr.2042 | 316.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.914.785,36 | 3.0 | 10233.0 | 433.0 | 01.Sept.2030 | 663.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.906.048,87 | 3.0 | 9786.0 | 636.0 | 01.Juni2033 | 530.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.901.668,42 | 3.0 | 8541.0 | 1184.0 | 01.Okt.2047 | 540.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.902.011,08 | 3.0 | 10305.0 | 296.0 | 21.Aug.2029 | 621.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.900.807,59 | 3.0 | 9900.0 | 517.0 | 05.Aug.2032 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 2.900.960,59 | 3.0 | 10038.0 | 350.0 | 15.Apr.2029 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.901.589,89 | 3.0 | 9963.0 | 577.0 | 15.März2032 | 480.0 |
RTX | RTX CORP | Produktionsmittel | 2.899.564,74 | 3.0 | 10587.0 | 490.0 | 15.März2031 | 600.0 |
ET | ENERGY TRANSFER LP | Energie | 2.897.725,42 | 3.0 | 10530.0 | 457.0 | 01.Dez.2030 | 640.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.898.093,43 | 3.0 | 9655.0 | 353.0 | 07.März2029 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.898.133,14 | 3.0 | 9377.0 | 593.0 | 15.Apr.2032 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.896.505,59 | 3.0 | 10139.0 | 612.0 | 27.Mai2034 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.894.649,88 | 3.0 | 6088.0 | 1528.0 | 01.Okt.2050 | 280.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.894.664,64 | 3.0 | 7414.0 | 1028.0 | 22.Apr.2041 | 311.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.893.877,37 | 3.0 | 9163.0 | 1113.0 | 31.Jan.2044 | 538.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.892.164,14 | 3.0 | 8178.0 | 1154.0 | 15.Dez.2042 | 407.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.890.224,51 | 3.0 | 5861.0 | 1603.0 | 15.März2051 | 250.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.888.918,20 | 3.0 | 7422.0 | 1275.0 | 15.Dez.2047 | 408.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.887.970,48 | 3.0 | 9851.0 | 335.0 | 17.Jan.2029 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.835,02 | 3.0 | 9607.0 | 594.0 | 15.Apr.2032 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.882.752,18 | 3.0 | 9595.0 | 801.0 | 09.Dez.2035 | 470.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.881.604,27 | 3.0 | 8664.0 | 1341.0 | 23.März2050 | 470.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.879.544,25 | 3.0 | 10112.0 | 429.0 | 01.Apr.2030 | 520.0 |
MA | MASTERCARD INC | Technologie | 2.878.861,63 | 3.0 | 9731.0 | 568.0 | 15.Jan.2032 | 435.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.878.969,04 | 3.0 | 9463.0 | 401.0 | 15.Nov.2029 | 370.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.877.128,85 | 3.0 | 6189.0 | 1315.0 | 21.Juli2052 | 297.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.877.170,31 | 3.0 | 9103.0 | 317.0 | 15.Aug.2028 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.872.921,31 | 3.0 | 10184.0 | 572.0 | 01.März2032 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.873.133,65 | 3.0 | 6742.0 | 1448.0 | 05.Feb.2050 | 325.0 |
MPLX | MPLX LP | Energie | 2.869.967,37 | 3.0 | 8003.0 | 1300.0 | 14.März2052 | 495.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.869.984,09 | 3.0 | 9781.0 | 400.0 | 18.Sept.2029 | 380.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.869.082,53 | 3.0 | 9913.0 | 700.0 | 15.Feb.2034 | 488.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.869.733,96 | 3.0 | 9665.0 | 687.0 | 06.Sept.2035 | 550.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.869.880,99 | 3.0 | 9376.0 | 445.0 | 15.Mai2030 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.866.262,13 | 3.0 | 9915.0 | 751.0 | 15.Feb.2035 | 520.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.862.381,05 | 3.0 | 8488.0 | 1211.0 | 20.Apr.2048 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.858.380,76 | 3.0 | 9462.0 | 1345.0 | 15.Feb.2055 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.858.616,03 | 3.0 | 10062.0 | 447.0 | 10.Juni2030 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.858.824,16 | 3.0 | 5898.0 | 1700.0 | 15.Sept.2060 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.858.171,79 | 3.0 | 9241.0 | 436.0 | 31.Jan.2030 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.856.905,43 | 3.0 | 7510.0 | 1252.0 | 09.Jan.2048 | 434.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.857.334,13 | 3.0 | 8720.0 | 469.0 | 01.Mai2030 | 163.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.856.108,82 | 3.0 | 9788.0 | 682.0 | 18.Apr.2034 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.856.200,00 | 3.0 | 9948.0 | 387.0 | 14.Aug.2029 | 420.0 |
C | CITIGROUP INC | Bankwesen | 2.855.714,00 | 3.0 | 8266.0 | 898.0 | 24.Jan.2039 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.853.538,33 | 3.0 | 9510.0 | 444.0 | 06.Apr.2030 | 363.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.853.718,93 | 3.0 | 9078.0 | 306.0 | 15.Juli2028 | 245.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.852.512,11 | 3.0 | 9984.0 | 586.0 | 16.Aug.2032 | 563.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.852.982,27 | 3.0 | 9047.0 | 448.0 | 11.März2030 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.851.158,39 | 3.0 | 9403.0 | 423.0 | 01.Feb.2030 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.850.002,13 | 3.0 | 8447.0 | 563.0 | 15.Juli2031 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.850.520,38 | 3.0 | 9711.0 | 582.0 | 20.Juli2033 | 489.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.848.542,69 | 3.0 | 6765.0 | 1429.0 | 21.Feb.2050 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.848.708,34 | 3.0 | 6435.0 | 1674.0 | 12.Mai2061 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.847.948,33 | 3.0 | 9985.0 | 422.0 | 01.März2030 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.848.072,24 | 3.0 | 6020.0 | 1478.0 | 15.Okt.2050 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.846.974,16 | 3.0 | 10318.0 | 312.0 | 15.Nov.2028 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.846.038,65 | 3.0 | 6792.0 | 1099.0 | 19.Nov.2041 | 252.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.845.562,71 | 3.0 | 9527.0 | 377.0 | 01.Juli2029 | 360.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.844.114,57 | 3.0 | 9730.0 | 767.0 | 15.Aug.2035 | 555.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.844.432,59 | 3.0 | 9388.0 | 447.0 | 26.März2030 | 310.0 |
ET | ENERGY TRANSFER LP | Energie | 2.844.744,44 | 3.0 | 9823.0 | 714.0 | 01.Sept.2034 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.571,59 | 3.0 | 9505.0 | 1362.0 | 23.Feb.2054 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.843.186,92 | 3.0 | 8948.0 | 1207.0 | 01.Feb.2046 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.841.997,64 | 3.0 | 10210.0 | 362.0 | 01.Juni2029 | 480.0 |
T | AT&T INC | Kommunikation | 2.842.166,00 | 3.0 | 9211.0 | 965.0 | 01.März2039 | 485.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.839.268,39 | 3.0 | 9825.0 | 206.0 | 15.Okt.2028 | 463.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.838.910,14 | 3.0 | 9693.0 | 349.0 | 19.Feb.2029 | 346.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.829.103,50 | 3.0 | 10391.0 | 1291.0 | 15.Nov.2053 | 625.0 |
EQIX | EQUINIX INC | Technologie | 2.829.536,28 | 3.0 | 9215.0 | 598.0 | 15.Apr.2032 | 390.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.826.632,41 | 3.0 | 9024.0 | 443.0 | 15.Feb.2030 | 256.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.827.241,82 | 3.0 | 9749.0 | 758.0 | 15.Feb.2035 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 2.827.353,48 | 3.0 | 8005.0 | 721.0 | 01.Aug.2033 | 250.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.826.275,64 | 3.0 | 9327.0 | 451.0 | 01.Apr.2030 | 285.0 |
INTC | INTEL CORPORATION | Technologie | 2.824.165,57 | 3.0 | 6657.0 | 1276.0 | 08.Dez.2047 | 373.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.822.784,84 | 3.0 | 9809.0 | 555.0 | 10.Okt.2031 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.822.806,93 | 3.0 | 8936.0 | 1398.0 | 27.Feb.2053 | 488.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.820.222,04 | 3.0 | 9140.0 | 418.0 | 15.Nov.2029 | 253.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.814.037,15 | 3.0 | 8118.0 | 1264.0 | 20.Mai2047 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.813.955,32 | 3.0 | 9799.0 | 376.0 | 01.Aug.2029 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.812.023,60 | 3.0 | 6716.0 | 1217.0 | 01.Sept.2040 | 210.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.810.039,39 | 3.0 | 11600.0 | 741.0 | 15.Juli2036 | 810.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.810.086,82 | 3.0 | 9905.0 | 305.0 | 16.Aug.2028 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.809.778,18 | 3.0 | 10386.0 | 794.0 | 01.Sept.2035 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.808.369,62 | 3.0 | 7626.0 | 1395.0 | 01.Apr.2050 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.807.709,06 | 3.0 | 10248.0 | 312.0 | 01.Feb.2029 | 588.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.807.026,59 | 3.0 | 10396.0 | 503.0 | 15.Juni2031 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.806.169,39 | 3.0 | 8901.0 | 449.0 | 13.Feb.2030 | 215.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.804.087,19 | 3.0 | 10092.0 | 341.0 | 01.Feb.2029 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.802.764,23 | 3.0 | 9608.0 | 1125.0 | 15.Juli2044 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.801.763,96 | 3.0 | 9266.0 | 390.0 | 01.Aug.2029 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.802.045,93 | 3.0 | 8738.0 | 469.0 | 04.Mai2030 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.799.086,87 | 3.0 | 6019.0 | 1332.0 | 01.Apr.2051 | 370.0 |
FOXA | FOX CORP | Kommunikation | 2.798.516,52 | 3.0 | 9909.0 | 332.0 | 25.Jan.2029 | 471.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.796.055,39 | 3.0 | 9343.0 | 405.0 | 19.Nov.2029 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.794.378,10 | 3.0 | 8918.0 | 499.0 | 15.Feb.2031 | 288.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.792.340,97 | 3.0 | 8826.0 | 533.0 | 15.März2031 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.792.384,08 | 3.0 | 8334.0 | 1296.0 | 06.Dez.2048 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.792.597,68 | 3.0 | 8670.0 | 1455.0 | 15.Apr.2053 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 2.793.157,09 | 3.0 | 9975.0 | 693.0 | 05.Apr.2034 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.743,80 | 3.0 | 10116.0 | 369.0 | 25.Juni2029 | 475.0 |
PSX | PHILLIPS 66 | Energie | 2.791.940,92 | 3.0 | 9226.0 | 734.0 | 15.Nov.2034 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.790.949,12 | 3.0 | 8401.0 | 532.0 | 17.Juni2031 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.791.184,91 | 3.0 | 5792.0 | 1420.0 | 01.Apr.2061 | 385.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.790.584,05 | 3.0 | 9932.0 | 440.0 | 17.Mai2030 | 430.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.788.959,61 | 3.0 | 8589.0 | 486.0 | 24.Juni2030 | 145.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.787.708,68 | 3.0 | 10257.0 | 504.0 | 04.Juni2031 | 551.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.785.318,10 | 3.0 | 9906.0 | 1353.0 | 15.Nov.2054 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.784.365,37 | 3.0 | 10310.0 | 618.0 | 15.Juni2033 | 640.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.777.408,36 | 3.0 | 10349.0 | 883.0 | 14.Jan.2038 | 588.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.777.989,92 | 3.0 | 8512.0 | 469.0 | 22.Juni2030 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.777.050,76 | 3.0 | 9999.0 | 459.0 | 01.Jan.2031 | 613.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.776.024,17 | 3.0 | 7966.0 | 1330.0 | 08.Aug.2046 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.774.418,88 | 3.0 | 9979.0 | 695.0 | 01.Feb.2034 | 515.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.773.382,45 | 3.0 | 8302.0 | 1288.0 | 01.Apr.2047 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.769.210,36 | 3.0 | 8437.0 | 584.0 | 17.Sept.2031 | 222.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.768.899,42 | 3.0 | 6319.0 | 1437.0 | 09.Juli2050 | 317.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.767.888,94 | 3.0 | 8429.0 | 498.0 | 21.Aug.2030 | 175.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.765.858,05 | 3.0 | 6419.0 | 1383.0 | 01.Aug.2050 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.764.730,94 | 3.0 | 8542.0 | 454.0 | 15.März2030 | 230.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.761.850,35 | 3.0 | 8203.0 | 1285.0 | 26.Juni2048 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.760.131,32 | 3.0 | 9616.0 | 447.0 | 25.März2030 | 345.0 |
AAPL | APPLE INC | Technologie | 2.758.789,71 | 3.0 | 9621.0 | 391.0 | 08.Aug.2029 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.755.682,08 | 3.0 | 9993.0 | 425.0 | 02.Mai2031 | 497.0 |
ADBE | ADOBE INC | Technologie | 2.755.922,06 | 3.0 | 9107.0 | 442.0 | 01.Feb.2030 | 230.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.753.498,50 | 3.0 | 11023.0 | 638.0 | 07.Nov.2033 | 694.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.751.575,73 | 3.0 | 9579.0 | 719.0 | 01.Okt.2034 | 558.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.752.264,69 | 3.0 | 10144.0 | 487.0 | 23.Jan.2031 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.751.051,32 | 3.0 | 9867.0 | 696.0 | 15.März2034 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.748.712,05 | 3.0 | 7950.0 | 1261.0 | 01.Dez.2047 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.748.807,96 | 3.0 | 9068.0 | 1241.0 | 03.Nov.2045 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.743.993,49 | 3.0 | 5995.0 | 1549.0 | 10.Dez.2051 | 275.0 |
KLAC | KLA CORP | Technologie | 2.744.159,95 | 3.0 | 6737.0 | 1444.0 | 01.März2050 | 330.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.744.176,32 | 3.0 | 9806.0 | 1539.0 | 12.Feb.2065 | 560.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.742.422,09 | 3.0 | 9354.0 | 1351.0 | 15.Jan.2055 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.739.031,76 | 3.0 | 8312.0 | 541.0 | 28.Feb.2031 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.738.343,11 | 3.0 | 10511.0 | 381.0 | 09.Nov.2029 | 615.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.738.000,62 | 3.0 | 7137.0 | 1478.0 | 15.Apr.2052 | 363.0 |
AAPL | APPLE INC | Technologie | 2.737.240,31 | 3.0 | 9326.0 | 1412.0 | 10.Mai2053 | 485.0 |
BA | BOEING CO | Produktionsmittel | 2.734.805,68 | 3.0 | 9156.0 | 508.0 | 01.Feb.2031 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.735.385,53 | 3.0 | 9245.0 | 706.0 | 01.März2034 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.734.210,62 | 3.0 | 5660.0 | 1701.0 | 10.Dez.2061 | 290.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.732.448,12 | 3.0 | 9242.0 | 378.0 | 21.Juni2029 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.732.851,00 | 3.0 | 8680.0 | 476.0 | 15.Juni2030 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.532,00 | 3.0 | 9081.0 | 830.0 | 15.Jan.2036 | 427.0 |
DE | DEERE & CO | Produktionsmittel | 2.728.907,45 | 3.0 | 10258.0 | 738.0 | 16.Jan.2035 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 2.727.267,12 | 3.0 | 5989.0 | 1362.0 | 15.Nov.2049 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.727.647,76 | 3.0 | 8340.0 | 621.0 | 15.Apr.2032 | 270.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.728.062,45 | 3.0 | 9047.0 | 445.0 | 15.Feb.2030 | 235.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.726.625,71 | 3.0 | 10180.0 | 407.0 | 15.Feb.2030 | 630.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.727.087,81 | 3.0 | 10523.0 | 576.0 | 29.Nov.2032 | 680.0 |
INTNED | ING GROEP NV | Bankwesen | 2.723.775,95 | 3.0 | 10355.0 | 633.0 | 11.Sept.2034 | 611.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.722.342,58 | 3.0 | 9119.0 | 468.0 | 30.Juni2030 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.722.656,61 | 3.0 | 9644.0 | 357.0 | 07.März2029 | 374.0 |
MA | MASTERCARD INC | Technologie | 2.721.582,72 | 3.0 | 9973.0 | 641.0 | 09.März2033 | 485.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.720.130,31 | 3.0 | 10787.0 | 881.0 | 15.Juni2038 | 640.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.720.215,59 | 3.0 | 7874.0 | 1313.0 | 01.März2046 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.718.324,02 | 3.0 | 9881.0 | 708.0 | 15.Apr.2034 | 515.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.718.901,70 | 3.0 | 9069.0 | 457.0 | 13.Apr.2030 | 275.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.716.463,75 | 3.0 | 10128.0 | 624.0 | 30.Juni2033 | 595.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.714.956,23 | 3.0 | 9753.0 | 770.0 | 15.Apr.2035 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.715.406,61 | 3.0 | 8656.0 | 607.0 | 03.Feb.2032 | 245.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.713.968,76 | 3.0 | 9574.0 | 742.0 | 15.Feb.2035 | 540.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.713.344,82 | 3.0 | 9906.0 | 595.0 | 15.Aug.2032 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.712.712,83 | 3.0 | 10017.0 | 632.0 | 27.Feb.2033 | 515.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.707.321,69 | 3.0 | 7039.0 | 1105.0 | 04.Feb.2041 | 340.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.707.877,88 | 3.0 | 10407.0 | 633.0 | 25.Apr.2035 | 664.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.706.665,15 | 3.0 | 9233.0 | 301.0 | 15.Juni2028 | 155.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.705.524,25 | 3.0 | 8429.0 | 536.0 | 11.Feb.2031 | 196.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.704.089,47 | 3.0 | 10468.0 | 1213.0 | 01.Apr.2050 | 660.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.703.534,54 | 3.0 | 9537.0 | 752.0 | 04.Okt.2034 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.702.524,82 | 3.0 | 10119.0 | 762.0 | 01.März2035 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.798,49 | 3.0 | 8812.0 | 1189.0 | 09.Dez.2045 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 2.701.535,06 | 3.0 | 10677.0 | 351.0 | 15.Mai2029 | 638.0 |
KEY | KEYCORP MTN | Bankwesen | 2.701.817,79 | 3.0 | 10319.0 | 647.0 | 06.März2035 | 640.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.702.092,08 | 3.0 | 8750.0 | 447.0 | 15.Mai2030 | 363.0 |
WDAY | WORKDAY INC | Technologie | 2.702.103,71 | 3.0 | 9127.0 | 596.0 | 01.Apr.2032 | 380.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.698.482,55 | 3.0 | 8362.0 | 1118.0 | 01.Aug.2043 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.695.955,64 | 3.0 | 9901.0 | 641.0 | 27.Feb.2033 | 470.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.695.978,71 | 3.0 | 8824.0 | 477.0 | 16.Juli2030 | 268.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.694.124,54 | 3.0 | 9630.0 | 442.0 | 01.Apr.2030 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.693.391,03 | 3.0 | 10150.0 | 503.0 | 01.Juni2031 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.693.780,64 | 3.0 | 7651.0 | 1063.0 | 01.Nov.2039 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.692.197,01 | 3.0 | 9261.0 | 405.0 | 15.Sept.2029 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.691.059,67 | 3.0 | 8969.0 | 1224.0 | 30.Mai2048 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.691.296,15 | 3.0 | 10032.0 | 334.0 | 15.Jan.2029 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.691.332,48 | 3.0 | 9836.0 | 615.0 | 15.Sept.2032 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.686.192,35 | 3.0 | 9492.0 | 1179.0 | 05.Dez.2044 | 495.0 |
AAPL | APPLE INC | Technologie | 2.684.952,76 | 3.0 | 6144.0 | 1576.0 | 05.Aug.2051 | 270.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.682.562,36 | 3.0 | 6935.0 | 1172.0 | 01.Juni2041 | 281.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.681.554,00 | 3.0 | 10024.0 | 339.0 | 16.Jan.2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.680.713,69 | 3.0 | 9476.0 | 518.0 | 05.Nov.2031 | 605.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.680.878,32 | 3.0 | 8532.0 | 1280.0 | 01.Feb.2049 | 480.0 |
HPQ | HP INC | Technologie | 2.677.507,63 | 3.0 | 8563.0 | 550.0 | 17.Juni2031 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.673.298,66 | 3.0 | 5902.0 | 1506.0 | 15.Jan.2051 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.672.322,77 | 3.0 | 8588.0 | 495.0 | 10.Aug.2030 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.672.492,71 | 3.0 | 10070.0 | 612.0 | 09.Feb.2033 | 588.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.669.898,69 | 3.0 | 9722.0 | 615.0 | 15.Sept.2032 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.670.529,64 | 3.0 | 7608.0 | 1097.0 | 29.Okt.2041 | 385.0 |
O | REALTY INCOME CORPORATION | REITS | 2.665.957,96 | 3.0 | 9154.0 | 508.0 | 15.Jan.2031 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.666.250,32 | 3.0 | 7781.0 | 1106.0 | 15.Apr.2040 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.665.205,25 | 3.0 | 8328.0 | 1281.0 | 20.Feb.2048 | 455.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.665.223,53 | 3.0 | 9700.0 | 737.0 | 14.Aug.2034 | 460.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.663.750,23 | 3.0 | 10144.0 | 426.0 | 15.Apr.2031 | 569.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.662.288,87 | 3.0 | 10528.0 | 482.0 | 01.Feb.2031 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 2.662.696,28 | 3.0 | 9127.0 | 1316.0 | 15.Mai2054 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.662.102,55 | 3.0 | 7819.0 | 1291.0 | 15.Feb.2048 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.660.706,77 | 3.0 | 7557.0 | 1524.0 | 22.Feb.2062 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.660.374,82 | 3.0 | 9132.0 | 949.0 | 15.Juni2039 | 513.0 |
D | DOMINION ENERGY INC | Elektro- | 2.655.244,33 | 3.0 | 8472.0 | 573.0 | 15.Aug.2031 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.654.651,91 | 3.0 | 7167.0 | 1288.0 | 15.Apr.2046 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.653.436,36 | 3.0 | 8707.0 | 606.0 | 03.März2032 | 290.0 |
INTC | INTEL CORPORATION | Technologie | 2.653.684,93 | 3.0 | 8257.0 | 577.0 | 12.Aug.2031 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.653.821,17 | 3.0 | 9276.0 | 1405.0 | 15.Apr.2054 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.651.646,42 | 3.0 | 7951.0 | 1304.0 | 15.Mai2048 | 415.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.651.659,11 | 3.0 | 9448.0 | 1328.0 | 03.Apr.2054 | 578.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.651.900,02 | 3.0 | 11347.0 | 443.0 | 15.Sept.2030 | 825.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.648.275,04 | 3.0 | 10094.0 | 755.0 | 12.Feb.2035 | 510.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.646.180,39 | 3.0 | 8601.0 | 1154.0 | 15.Sept.2045 | 520.0 |
MPLX | MPLX LP | Energie | 2.644.439,90 | 3.0 | 9649.0 | 752.0 | 01.Apr.2035 | 540.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.644.532,36 | 3.0 | 6241.0 | 1533.0 | 15.Okt.2050 | 285.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.642.585,13 | 3.0 | 8273.0 | 562.0 | 01.Aug.2031 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.642.762,29 | 3.0 | 10539.0 | 1425.0 | 15.Nov.2063 | 640.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.636.646,22 | 3.0 | 8823.0 | 1155.0 | 15.März2044 | 485.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.635.433,97 | 3.0 | 9761.0 | 1132.0 | 15.Sept.2043 | 530.0 |
MA | MASTERCARD INC | Technologie | 2.633.990,48 | 3.0 | 9639.0 | 762.0 | 15.Jan.2035 | 455.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.634.127,48 | 3.0 | 10412.0 | 1259.0 | 22.Nov.2052 | 638.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.631.305,09 | 3.0 | 9406.0 | 787.0 | 15.Nov.2035 | 485.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.630.386,77 | 3.0 | 6557.0 | 1431.0 | 01.Juni2050 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.628.587,37 | 3.0 | 9082.0 | 408.0 | 13.Sept.2029 | 245.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.628.812,15 | 3.0 | 10258.0 | 681.0 | 15.März2034 | 570.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.627.332,28 | 3.0 | 9831.0 | 1308.0 | 15.Aug.2053 | 595.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.623.515,64 | 3.0 | 6870.0 | 1456.0 | 15.Apr.2050 | 335.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.622.573,90 | 3.0 | 10035.0 | 415.0 | 30.Jan.2030 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.581,67 | 3.0 | 7900.0 | 1294.0 | 15.Juni2048 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.621.951,68 | 3.0 | 9991.0 | 715.0 | 12.Juni2034 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.618.944,22 | 3.0 | 8304.0 | 1270.0 | 16.Nov.2048 | 463.0 |
ET | ENERGY TRANSFER LP | Energie | 2.619.197,71 | 3.0 | 9211.0 | 1271.0 | 01.Sept.2054 | 605.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.619.395,45 | 3.0 | 10019.0 | 740.0 | 15.März2035 | 560.0 |
XOM | EXXON MOBIL CORP | Energie | 2.618.201,88 | 3.0 | 6589.0 | 1456.0 | 16.Aug.2049 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.618.317,22 | 3.0 | 8099.0 | 1341.0 | 29.Juni2048 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.618.430,52 | 3.0 | 7183.0 | 1148.0 | 15.Mai2041 | 305.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.615.781,48 | 3.0 | 6921.0 | 1515.0 | 25.März2061 | 410.0 |
KMI | KINDER MORGAN INC | Energie | 2.613.940,23 | 3.0 | 9761.0 | 638.0 | 01.Juni2033 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.613.094,73 | 3.0 | 10291.0 | 1027.0 | 14.Jan.2042 | 610.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.613.423,34 | 3.0 | 8019.0 | 1161.0 | 01.Sept.2042 | 390.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.613.606,51 | 3.0 | 9115.0 | 1505.0 | 10.Sept.2064 | 542.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.612.226,23 | 3.0 | 8945.0 | 1283.0 | 21.Feb.2053 | 563.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.611.761,50 | 3.0 | 8737.0 | 1341.0 | 15.Juni2052 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.611.955,82 | 3.0 | 9886.0 | 615.0 | 07.Nov.2033 | 712.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.612.057,17 | 3.0 | 9498.0 | 546.0 | 01.Jan.2032 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.610.334,79 | 3.0 | 9411.0 | 899.0 | 06.Feb.2037 | 410.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.606.488,49 | 3.0 | 9652.0 | 1325.0 | 15.Jan.2054 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.606.696,66 | 3.0 | 8550.0 | 560.0 | 14.Juli2031 | 261.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.606.713,18 | 3.0 | 8822.0 | 475.0 | 15.Juni2030 | 210.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.604.579,24 | 3.0 | 9962.0 | 620.0 | 15.Jan.2033 | 520.0 |
BA | BOEING CO | Produktionsmittel | 2.602.476,64 | 3.0 | 10504.0 | 483.0 | 01.Mai2031 | 639.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.602.628,90 | 3.0 | 10091.0 | 504.0 | 15.Mai2031 | 513.0 |
PSX | PHILLIPS 66 | Energie | 2.602.631,75 | 3.0 | 8632.0 | 517.0 | 15.Dez.2030 | 215.0 |
HPQ | HP INC | Technologie | 2.602.828,29 | 3.0 | 9640.0 | 1012.0 | 15.Sept.2041 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.601.689,28 | 3.0 | 8729.0 | 1451.0 | 27.Sept.2064 | 550.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.601.740,24 | 3.0 | 10103.0 | 648.0 | 14.Aug.2033 | 570.0 |
HPQ | HP INC | Technologie | 2.600.820,24 | 3.0 | 9843.0 | 613.0 | 15.Jan.2033 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.599.161,00 | 3.0 | 6583.0 | 1415.0 | 15.März2050 | 340.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.598.260,72 | 3.0 | 9920.0 | 425.0 | 15.März2030 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.597.354,83 | 3.0 | 10239.0 | 726.0 | 17.Jan.2035 | 603.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.597.741,27 | 3.0 | 9803.0 | 698.0 | 08.Feb.2034 | 485.0 |
C | CITIBANK NA | Bankwesen | 2.597.956,75 | 3.0 | 10384.0 | 307.0 | 29.Sept.2028 | 580.0 |
C | CITIGROUP INC | Bankwesen | 2.596.895,94 | 3.0 | 6784.0 | 1069.0 | 03.Nov.2042 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.594.221,18 | 3.0 | 8806.0 | 470.0 | 15.Mai2030 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.593.202,13 | 3.0 | 9744.0 | 364.0 | 13.Apr.2029 | 345.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.593.603,28 | 3.0 | 7920.0 | 1275.0 | 15.Dez.2046 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.593.722,58 | 3.0 | 9931.0 | 671.0 | 15.Sept.2033 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.589.835,71 | 3.0 | 9751.0 | 1297.0 | 01.März2055 | 620.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.464,64 | 3.0 | 8468.0 | 587.0 | 12.Jan.2032 | 310.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.587.947,84 | 3.0 | 10137.0 | 332.0 | 15.Jan.2029 | 520.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.585.806,06 | 3.0 | 7935.0 | 1173.0 | 15.Juni2046 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.585.982,80 | 3.0 | 8277.0 | 1265.0 | 01.März2047 | 445.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.583.172,43 | 3.0 | 6986.0 | 1555.0 | 15.März2062 | 403.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.582.660,16 | 3.0 | 11361.0 | 907.0 | 15.Sept.2039 | 745.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.576.406,27 | 3.0 | 8786.0 | 1293.0 | 15.März2049 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.575.354,07 | 3.0 | 6447.0 | 1406.0 | 15.Juli2051 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.573.984,18 | 3.0 | 10098.0 | 674.0 | 08.Sept.2033 | 515.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.571.757,59 | 3.0 | 9901.0 | 281.0 | 15.Juni2028 | 440.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.570.996,21 | 3.0 | 10186.0 | 460.0 | 08.Sept.2030 | 525.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.570.112,84 | 3.0 | 8422.0 | 505.0 | 15.Sept.2030 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.570.310,56 | 3.0 | 6843.0 | 1173.0 | 24.Juni2040 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.568.166,94 | 3.0 | 9796.0 | 334.0 | 15.Dez.2028 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.566.607,44 | 3.0 | 9820.0 | 310.0 | 21.Sept.2028 | 394.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.566.614,44 | 3.0 | 10109.0 | 386.0 | 01.Okt.2029 | 530.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.566.896,37 | 3.0 | 9405.0 | 394.0 | 23.Aug.2029 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.563.834,09 | 3.0 | 8974.0 | 446.0 | 21.Feb.2030 | 245.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.563.862,42 | 3.0 | 8835.0 | 603.0 | 13.Mai2032 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.562.743,50 | 3.0 | 8378.0 | 1135.0 | 15.Feb.2043 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.561.676,30 | 3.0 | 7716.0 | 1251.0 | 01.Apr.2053 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.560.474,40 | 3.0 | 9685.0 | 390.0 | 07.Nov.2029 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.560.719,92 | 3.0 | 9731.0 | 1102.0 | 16.Aug.2043 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.555.869,39 | 3.0 | 8836.0 | 538.0 | 15.Apr.2031 | 285.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.555.942,24 | 3.0 | 9493.0 | 715.0 | 06.Sept.2034 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.554.369,30 | 3.0 | 9982.0 | 661.0 | 10.Aug.2033 | 509.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.552.102,84 | 3.0 | 9319.0 | 724.0 | 15.Sept.2034 | 520.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.550.467,58 | 3.0 | 10009.0 | 1361.0 | 15.Sept.2054 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 2.551.000,67 | 3.0 | 8904.0 | 1366.0 | 10.Feb.2063 | 590.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.545.032,93 | 3.0 | 8923.0 | 1218.0 | 01.März2049 | 552.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.544.202,26 | 3.0 | 6146.0 | 1602.0 | 22.Sept.2051 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.543.201,06 | 3.0 | 10077.0 | 402.0 | 15.Nov.2029 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.541.587,38 | 3.0 | 10094.0 | 412.0 | 29.Jan.2031 | 522.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.541.042,52 | 3.0 | 8815.0 | 535.0 | 01.Juni2031 | 325.0 |
PLD | PROLOGIS LP | REITS | 2.539.650,44 | 3.0 | 8904.0 | 474.0 | 15.Apr.2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.540.184,21 | 3.0 | 10184.0 | 403.0 | 06.März2030 | 735.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.539.330,05 | 3.0 | 9913.0 | 589.0 | 15.Juli2032 | 500.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.538.417,72 | 3.0 | 10403.0 | 673.0 | 30.März2034 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 2.538.558,52 | 3.0 | 9267.0 | 412.0 | 15.Nov.2029 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.535.705,00 | 3.0 | 8020.0 | 1053.0 | 15.Aug.2039 | 350.0 |
AAPL | APPLE INC | Technologie | 2.535.784,81 | 3.0 | 6581.0 | 1493.0 | 11.Sept.2049 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.536.231,17 | 3.0 | 8054.0 | 1278.0 | 15.Apr.2047 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.533.312,60 | 3.0 | 6397.0 | 1343.0 | 01.Dez.2061 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.533.538,79 | 3.0 | 9102.0 | 1407.0 | 09.Feb.2054 | 500.0 |
MPLX | MPLX LP | Energie | 2.528.527,51 | 3.0 | 8752.0 | 1206.0 | 15.Feb.2049 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.527.853,34 | 3.0 | 9416.0 | 757.0 | 18.Sept.2034 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.526.729,95 | 3.0 | 10080.0 | 361.0 | 01.Juni2029 | 505.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.526.953,83 | 3.0 | 9707.0 | 734.0 | 01.März2035 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.524.349,94 | 3.0 | 10205.0 | 495.0 | 22.Feb.2031 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.522.245,78 | 3.0 | 10171.0 | 710.0 | 01.Juni2034 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.522.560,13 | 3.0 | 8600.0 | 625.0 | 15.März2032 | 270.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.519.326,45 | 3.0 | 11000.0 | 769.0 | 15.Dez.2035 | 640.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.517.949,93 | 3.0 | 6712.0 | 1463.0 | 06.Apr.2050 | 325.0 |
BA | BOEING CO | Produktionsmittel | 2.518.460,72 | 3.0 | 8400.0 | 732.0 | 01.Mai2034 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.514.862,15 | 3.0 | 10076.0 | 342.0 | 09.Feb.2029 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 2.513.886,73 | 3.0 | 10414.0 | 1236.0 | 15.Nov.2053 | 670.0 |
CSX | CSX CORP | Transport | 2.514.279,64 | 3.0 | 9900.0 | 348.0 | 15.März2029 | 425.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.514.450,49 | 3.0 | 8418.0 | 520.0 | 15.Jan.2031 | 245.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.512.075,41 | 3.0 | 10041.0 | 695.0 | 15.März2034 | 535.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.512.725,48 | 3.0 | 9826.0 | 350.0 | 15.März2029 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.510.079,57 | 3.0 | 9891.0 | 708.0 | 01.Apr.2034 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.510.358,37 | 3.0 | 8680.0 | 507.0 | 15.Nov.2030 | 230.0 |
AET | AETNA INC | Versicherung | 2.509.160,13 | 3.0 | 10521.0 | 778.0 | 15.Juni2036 | 663.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.509.171,36 | 3.0 | 9878.0 | 710.0 | 29.Jan.2034 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.507.995,00 | 3.0 | 8510.0 | 571.0 | 13.Okt.2032 | 249.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.508.246,24 | 3.0 | 10111.0 | 416.0 | 14.Jan.2030 | 490.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.508.644,30 | 3.0 | 9535.0 | 361.0 | 24.März2029 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.506.472,48 | 3.0 | 9873.0 | 768.0 | 15.Aug.2035 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.506.548,54 | 3.0 | 8516.0 | 594.0 | 15.Okt.2031 | 200.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.506.575,44 | 3.0 | 8809.0 | 537.0 | 15.Apr.2031 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.505.721,77 | 3.0 | 10081.0 | 511.0 | 15.Apr.2031 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.504.773,36 | 3.0 | 8712.0 | 541.0 | 10.Mai2031 | 260.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.505.360,85 | 3.0 | 7139.0 | 1154.0 | 17.Juni2041 | 306.0 |
ET | ENERGY TRANSFER LP | Energie | 2.504.026,07 | 3.0 | 9429.0 | 1277.0 | 01.Apr.2055 | 620.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.503.675,76 | 3.0 | 9306.0 | 1046.0 | 02.Okt.2043 | 625.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.501.451,86 | 3.0 | 8440.0 | 589.0 | 15.Sept.2031 | 188.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.501.936,70 | 3.0 | 6187.0 | 1525.0 | 15.Jan.2052 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.498.380,41 | 3.0 | 9774.0 | 702.0 | 15.Feb.2034 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.495.168,37 | 3.0 | 7347.0 | 1279.0 | 01.Nov.2046 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 2.493.379,39 | 3.0 | 10016.0 | 616.0 | 15.Feb.2033 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.493.406,33 | 3.0 | 9750.0 | 610.0 | 24.Jan.2034 | 507.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.493.651,39 | 3.0 | 10707.0 | 842.0 | 15.Jan.2038 | 695.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.492.436,36 | 3.0 | 9849.0 | 443.0 | 15.Juni2030 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.491.343,46 | 3.0 | 8082.0 | 1268.0 | 15.Nov.2047 | 435.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.492.005,50 | 3.0 | 8945.0 | 1167.0 | 15.Juni2047 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.490.713,06 | 3.0 | 10039.0 | 429.0 | 14.März2030 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.489.020,49 | 3.0 | 9031.0 | 457.0 | 21.Juni2030 | 360.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 2.487.507,80 | 3.0 | 10059.0 | 927.0 | 15.Nov.2038 | 532.0 |
BRKHEC | PACIFICORP | Elektro- | 2.486.832,04 | 3.0 | 10118.0 | 685.0 | 15.Feb.2034 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.485.733,09 | 3.0 | 6516.0 | 1438.0 | 15.März2051 | 340.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.486.008,00 | 3.0 | 9638.0 | 402.0 | 15.Nov.2029 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.484.698,60 | 3.0 | 10085.0 | 423.0 | 21.Feb.2030 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.484.365,21 | 3.0 | 9169.0 | 307.0 | 14.Juli2028 | 217.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.482.954,08 | 3.0 | 7838.0 | 1262.0 | 06.Sept.2049 | 476.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.483.624,47 | 3.0 | 9539.0 | 358.0 | 06.Apr.2029 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.477.686,50 | 3.0 | 8073.0 | 673.0 | 15.Sept.2032 | 185.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.476.752,39 | 3.0 | 9804.0 | 644.0 | 15.Mai2033 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.476.101,76 | 3.0 | 7343.0 | 1346.0 | 07.Dez.2049 | 394.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.474.541,80 | 3.0 | 6101.0 | 1600.0 | 15.Sept.2050 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.472.940,65 | 3.0 | 8420.0 | 977.0 | 15.Jan.2038 | 340.0 |
BRKHEC | PACIFICORP | Elektro- | 2.472.329,40 | 3.0 | 8938.0 | 1320.0 | 01.Dez.2053 | 535.0 |
USB | US BANCORP MTN | Bankwesen | 2.469.822,52 | 3.0 | 10045.0 | 373.0 | 23.Juli2030 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.470.104,56 | 3.0 | 9558.0 | 1330.0 | 01.Juni2054 | 565.0 |
MET | METLIFE INC | Versicherung | 2.467.988,19 | 3.0 | 10040.0 | 733.0 | 15.Dez.2034 | 530.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.467.652,58 | 3.0 | 9922.0 | 707.0 | 05.Juli2034 | 530.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.466.440,81 | 3.0 | 6061.0 | 1401.0 | 01.Mai2050 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.463.042,10 | 3.0 | 5897.0 | 1397.0 | 30.Juni2062 | 395.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.461.993,06 | 3.0 | 10028.0 | 699.0 | 03.Juli2034 | 578.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.458.764,75 | 3.0 | 7767.0 | 1093.0 | 15.Nov.2042 | 438.0 |
PLD | PROLOGIS LP | REITS | 2.459.384,97 | 3.0 | 8350.0 | 520.0 | 15.Okt.2030 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.458.444,93 | 3.0 | 6940.0 | 1584.0 | 15.März2062 | 390.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.457.472,46 | 3.0 | 7965.0 | 1271.0 | 01.Mai2047 | 415.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.455.669,76 | 3.0 | 9687.0 | 325.0 | 28.Nov.2028 | 372.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.455.034,85 | 3.0 | 10187.0 | 295.0 | 14.Juli2028 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 2.455.271,66 | 3.0 | 9937.0 | 730.0 | 15.Aug.2034 | 490.0 |
MA | MASTERCARD INC | Technologie | 2.452.895,54 | 3.0 | 7701.0 | 1416.0 | 26.März2050 | 385.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.600,46 | 3.0 | 7660.0 | 1302.0 | 15.Juni2047 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.767,33 | 3.0 | 9942.0 | 483.0 | 08.Feb.2031 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.572,09 | 3.0 | 9951.0 | 1026.0 | 15.Okt.2040 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.450.338,78 | 3.0 | 8640.0 | 518.0 | 10.März2032 | 267.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.447.921,23 | 3.0 | 9133.0 | 430.0 | 15.Jan.2030 | 300.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.448.614,17 | 3.0 | 8237.0 | 582.0 | 15.Okt.2031 | 263.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.447.141,50 | 3.0 | 9185.0 | 594.0 | 16.März2032 | 370.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.446.365,58 | 3.0 | 9957.0 | 684.0 | 15.März2034 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.444.966,71 | 3.0 | 6543.0 | 1569.0 | 15.Nov.2060 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.444.249,61 | 3.0 | 11310.0 | 859.0 | 15.Aug.2037 | 650.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.443.048,79 | 3.0 | 10150.0 | 704.0 | 15.Juni2034 | 530.0 |
NXPI | NXP BV | Technologie | 2.443.521,31 | 3.0 | 8366.0 | 607.0 | 15.Feb.2032 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.442.449,38 | 3.0 | 9493.0 | 797.0 | 01.Sept.2035 | 460.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.440.998,58 | 3.0 | 9935.0 | 648.0 | 01.Juli2033 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.439.651,24 | 3.0 | 9498.0 | 391.0 | 15.Aug.2029 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.439.868,62 | 3.0 | 7680.0 | 1357.0 | 15.März2049 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.439.410,00 | 3.0 | 9298.0 | 753.0 | 01.Feb.2035 | 485.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.437.876,66 | 3.0 | 9835.0 | 402.0 | 04.Okt.2029 | 405.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.437.441,79 | 3.0 | 6106.0 | 1243.0 | 22.Juni2050 | 400.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.437.574,06 | 3.0 | 7661.0 | 1102.0 | 08.Dez.2046 | 529.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.437.587,74 | 3.0 | 10767.0 | 859.0 | 15.Jan.2038 | 660.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.437.728,95 | 3.0 | 10574.0 | 842.0 | 11.Mai2037 | 600.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.436.711,70 | 3.0 | 10406.0 | 684.0 | 15.März2034 | 590.0 |
AVGO | BROADCOM INC | Technologie | 2.435.722,10 | 3.0 | 10041.0 | 578.0 | 15.Apr.2032 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.435.971,64 | 3.0 | 6636.0 | 1375.0 | 04.Feb.2051 | 370.0 |
INTNED | ING GROEP NV | Bankwesen | 2.436.065,39 | 3.0 | 10109.0 | 348.0 | 19.März2030 | 534.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.434.959,90 | 3.0 | 10228.0 | 1305.0 | 20.Mai2053 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.431.013,87 | 3.0 | 7415.0 | 1319.0 | 15.Nov.2047 | 375.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.429.020,33 | 3.0 | 10136.0 | 426.0 | 24.Feb.2030 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.427.566,15 | 3.0 | 10024.0 | 487.0 | 30.Jan.2031 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.426.210,14 | 3.0 | 8487.0 | 959.0 | 01.März2038 | 390.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.425.269,40 | 3.0 | 8694.0 | 1252.0 | 28.Sept.2048 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.423.197,05 | 3.0 | 9160.0 | 1463.0 | 15.Mai2064 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.420.526,91 | 3.0 | 8906.0 | 546.0 | 15.Jan.2032 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.421.046,60 | 3.0 | 10125.0 | 345.0 | 26.Feb.2029 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.419.378,77 | 3.0 | 10309.0 | 308.0 | 14.Sept.2028 | 572.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.417.636,48 | 3.0 | 8567.0 | 506.0 | 02.Sept.2030 | 220.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.416.420,37 | 3.0 | 8550.0 | 534.0 | 23.Apr.2032 | 231.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.416.659,64 | 3.0 | 7071.0 | 1422.0 | 13.März2051 | 370.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.415.356,87 | 3.0 | 9836.0 | 394.0 | 01.Okt.2029 | 503.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.415.920,02 | 3.0 | 9882.0 | 738.0 | 01.März2035 | 570.0 |
AAPL | APPLE INC | Technologie | 2.414.490,22 | 3.0 | 6796.0 | 1210.0 | 08.Feb.2041 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.413.848,78 | 3.0 | 10109.0 | 506.0 | 07.März2031 | 490.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.414.222,15 | 3.0 | 9325.0 | 1317.0 | 15.März2054 | 575.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.413.386,78 | 3.0 | 7656.0 | 1102.0 | 27.März2040 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.411.994,03 | 3.0 | 9051.0 | 965.0 | 15.Okt.2038 | 460.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.412.561,92 | 3.0 | 9953.0 | 348.0 | 29.März2029 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.411.085,58 | 3.0 | 10214.0 | 620.0 | 15.Jan.2033 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.410.237,72 | 3.0 | 7778.0 | 1362.0 | 07.März2049 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.407.669,23 | 3.0 | 9051.0 | 1322.0 | 15.Mai2053 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.406.687,51 | 3.0 | 10023.0 | 672.0 | 26.Mai2035 | 558.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.405.923,31 | 3.0 | 9810.0 | 710.0 | 10.Apr.2034 | 499.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.403.760,62 | 3.0 | 10100.0 | 355.0 | 17.Apr.2030 | 526.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.401.012,29 | 3.0 | 9837.0 | 701.0 | 15.Apr.2034 | 540.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.399.302,32 | 3.0 | 8342.0 | 994.0 | 01.Sept.2041 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.398.555,56 | 3.0 | 10093.0 | 843.0 | 15.Sept.2037 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.398.597,62 | 3.0 | 5781.0 | 1658.0 | 20.Nov.2060 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.397.066,00 | 3.0 | 8741.0 | 534.0 | 15.März2031 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.395.287,22 | 3.0 | 8419.0 | 1460.0 | 15.Okt.2058 | 495.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.395.483,87 | 3.0 | 7986.0 | 636.0 | 18.Mai2032 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.391.253,60 | 3.0 | 9278.0 | 448.0 | 01.Mai2030 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.390.364,86 | 3.0 | 9961.0 | 423.0 | 15.Feb.2030 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.911,28 | 3.0 | 6518.0 | 1531.0 | 05.März2051 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.388.024,80 | 3.0 | 9370.0 | 413.0 | 01.Dez.2029 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.386.320,92 | 3.0 | 9176.0 | 1553.0 | 14.Aug.2064 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.386.366,23 | 3.0 | 5675.0 | 1751.0 | 03.Juni2060 | 270.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.384.774,95 | 3.0 | 10305.0 | 671.0 | 15.Feb.2034 | 634.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.383.827,72 | 3.0 | 10239.0 | 360.0 | 01.Juni2029 | 510.0 |
EQIX | EQUINIX INC | Technologie | 2.381.983,51 | 3.0 | 9312.0 | 412.0 | 18.Nov.2029 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.380.623,23 | 3.0 | 8851.0 | 604.0 | 14.Feb.2032 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.379.873,20 | 3.0 | 9492.0 | 1346.0 | 22.Mai2054 | 550.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.380.189,88 | 3.0 | 9164.0 | 1146.0 | 15.Juni2048 | 600.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.378.942,33 | 3.0 | 8443.0 | 1363.0 | 01.März2053 | 488.0 |
DVN | DEVON ENERGY CORP | Energie | 2.379.211,14 | 3.0 | 8805.0 | 991.0 | 15.Juli2041 | 560.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.379.382,27 | 3.0 | 10026.0 | 420.0 | 01.Feb.2030 | 470.0 |
T | AT&T INC | Kommunikation | 2.377.021,61 | 3.0 | 8186.0 | 1125.0 | 15.Dez.2042 | 430.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.377.505,18 | 3.0 | 9127.0 | 1368.0 | 01.Juni2054 | 520.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.377.742,19 | 3.0 | 9389.0 | 741.0 | 26.Sept.2034 | 475.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.376.249,73 | 3.0 | 8328.0 | 541.0 | 15.Feb.2031 | 175.0 |
VMW | VMWARE LLC | Technologie | 2.376.064,61 | 3.0 | 9823.0 | 433.0 | 15.Mai2030 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.373.699,74 | 3.0 | 6519.0 | 1433.0 | 07.Nov.2049 | 313.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.373.803,73 | 3.0 | 8022.0 | 1172.0 | 15.Aug.2042 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.372.454,40 | 3.0 | 8288.0 | 1168.0 | 01.Apr.2043 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.369.108,15 | 3.0 | 7932.0 | 1211.0 | 15.Mai2045 | 415.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.368.238,11 | 3.0 | 8126.0 | 755.0 | 15.März2034 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.365.362,91 | 3.0 | 10738.0 | 622.0 | 24.Okt.2034 | 656.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.364.770,96 | 3.0 | 9588.0 | 1362.0 | 15.Nov.2054 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.363.629,94 | 3.0 | 10204.0 | 570.0 | 24.Feb.2032 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.362.377,46 | 3.0 | 9592.0 | 607.0 | 15.Aug.2032 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.362.459,39 | 3.0 | 7495.0 | 1392.0 | 15.Mai2055 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.360.969,74 | 3.0 | 8738.0 | 1341.0 | 15.Feb.2053 | 513.0 |
MMM | 3M CO | Produktionsmittel | 2.360.988,05 | 3.0 | 6675.0 | 1433.0 | 26.Aug.2049 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.359.762,44 | 3.0 | 8828.0 | 902.0 | 01.Apr.2038 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.358.695,77 | 3.0 | 8982.0 | 1371.0 | 15.Juni2055 | 525.0 |
MA | MASTERCARD INC | Technologie | 2.357.382,82 | 3.0 | 9925.0 | 705.0 | 09.Mai2034 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.357.531,06 | 3.0 | 8125.0 | 1195.0 | 10.Nov.2044 | 425.0 |
NXPI | NXP BV | Technologie | 2.356.338,86 | 3.0 | 9573.0 | 622.0 | 15.Jan.2033 | 500.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.355.903,83 | 3.0 | 10029.0 | 417.0 | 14.Feb.2031 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.616,61 | 3.0 | 9799.0 | 869.0 | 16.März2037 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.354.868,49 | 3.0 | 9657.0 | 693.0 | 11.Sept.2035 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.355.000,16 | 3.0 | 10099.0 | 1235.0 | 01.Apr.2053 | 670.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.353.001,65 | 3.0 | 7932.0 | 1280.0 | 01.Apr.2048 | 446.0 |
PSX | PHILLIPS 66 | Energie | 2.353.089,94 | 3.0 | 9457.0 | 1012.0 | 01.Mai2042 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.352.269,54 | 3.0 | 8776.0 | 1379.0 | 15.März2053 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.351.383,14 | 3.0 | 7845.0 | 1340.0 | 03.März2047 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.350.670,60 | 3.0 | 9661.0 | 554.0 | 18.Sept.2031 | 400.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.350.000,25 | 3.0 | 9026.0 | 1364.0 | 15.Sept.2054 | 535.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.350.143,76 | 3.0 | 9640.0 | 421.0 | 15.März2030 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.347.391,52 | 3.0 | 9434.0 | 731.0 | 10.Sept.2034 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.656,14 | 3.0 | 7703.0 | 1342.0 | 31.Jan.2050 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.042,06 | 3.0 | 9669.0 | 1359.0 | 10.Feb.2055 | 570.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.344.686,18 | 3.0 | 9767.0 | 354.0 | 01.Apr.2029 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.343.987,13 | 3.0 | 10150.0 | 425.0 | 06.Apr.2030 | 585.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.342.642,69 | 3.0 | 9049.0 | 527.0 | 15.Jan.2032 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.338.639,00 | 3.0 | 10051.0 | 504.0 | 01.Juni2031 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.338.975,20 | 3.0 | 9858.0 | 358.0 | 03.Mai2029 | 405.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.338.186,91 | 3.0 | 8841.0 | 467.0 | 15.Mai2030 | 205.0 |
VTR | VENTAS REALTY LP | REITS | 2.335.517,26 | 3.0 | 9822.0 | 333.0 | 15.Jan.2029 | 440.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.334.761,17 | 3.0 | 10432.0 | 299.0 | 13.Sept.2029 | 649.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.332.487,00 | 3.0 | 10012.0 | 560.0 | 01.März2032 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.331.110,18 | 3.0 | 9917.0 | 961.0 | 01.März2041 | 650.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.331.573,98 | 3.0 | 9782.0 | 398.0 | 17.Sept.2029 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.410,23 | 3.0 | 10751.0 | 1074.0 | 15.Sept.2043 | 655.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.329.366,70 | 3.0 | 9081.0 | 1533.0 | 22.März2063 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.327.359,28 | 3.0 | 9315.0 | 1259.0 | 01.Juni2053 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.324.326,19 | 3.0 | 10021.0 | 337.0 | 30.Jan.2029 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.323.524,82 | 3.0 | 7624.0 | 1166.0 | 15.März2042 | 355.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.321.806,76 | 3.0 | 9748.0 | 635.0 | 15.Mai2033 | 513.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.320.894,93 | 3.0 | 8548.0 | 1231.0 | 15.März2046 | 463.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.319.623,27 | 3.0 | 9583.0 | 442.0 | 15.Apr.2030 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.319.917,42 | 3.0 | 9412.0 | 1494.0 | 05.Apr.2064 | 564.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.320.126,33 | 3.0 | 9830.0 | 419.0 | 15.Feb.2030 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.317.796,52 | 3.0 | 8680.0 | 534.0 | 25.Feb.2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.318.089,68 | 3.0 | 9976.0 | 396.0 | 01.Nov.2029 | 463.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.318.398,00 | 3.0 | 9969.0 | 747.0 | 15.März2035 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.318.440,49 | 3.0 | 9862.0 | 1027.0 | 01.Dez.2041 | 565.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.317.579,23 | 3.0 | 5927.0 | 1497.0 | 10.Nov.2050 | 277.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.316.186,18 | 3.0 | 9886.0 | 635.0 | 17.Mai2033 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.316.277,18 | 3.0 | 10024.0 | 691.0 | 15.März2034 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.316.625,05 | 3.0 | 11310.0 | 866.0 | 15.Feb.2038 | 688.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.313.557,75 | 3.0 | 6652.0 | 1084.0 | 01.Juni2041 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.313.930,26 | 3.0 | 9970.0 | 690.0 | 15.Feb.2034 | 525.0 |
OKE | ONEOK INC | Energie | 2.312.599,04 | 3.0 | 9653.0 | 549.0 | 15.Okt.2031 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.311.170,91 | 3.0 | 10756.0 | 873.0 | 15.Okt.2037 | 630.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.311.185,62 | 3.0 | 9872.0 | 634.0 | 28.Feb.2033 | 505.0 |
PLD | PROLOGIS LP | REITS | 2.309.452,59 | 3.0 | 9783.0 | 703.0 | 15.März2034 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.309.081,63 | 3.0 | 9482.0 | 747.0 | 15.Sept.2034 | 450.0 |
HUM | HUMANA INC | Versicherung | 2.309.285,09 | 3.0 | 8732.0 | 1291.0 | 15.März2053 | 550.0 |
MPLX | MPLX LP | Energie | 2.308.391,63 | 3.0 | 9562.0 | 634.0 | 01.März2033 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.307.189,74 | 3.0 | 9699.0 | 397.0 | 06.Okt.2029 | 490.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.306.690,96 | 3.0 | 8562.0 | 562.0 | 15.Juli2031 | 240.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.306.693,18 | 3.0 | 8896.0 | 876.0 | 01.Sept.2036 | 400.0 |
ORAFP | ORANGE SA | Kommunikation | 2.306.723,76 | 3.0 | 9531.0 | 1055.0 | 13.Jan.2042 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.304.040,30 | 3.0 | 7161.0 | 1285.0 | 01.Sept.2046 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.303.159,62 | 3.0 | 9262.0 | 396.0 | 15.Aug.2029 | 295.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.301.556,65 | 3.0 | 8170.0 | 1234.0 | 06.März2048 | 489.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.300.172,59 | 3.0 | 9208.0 | 435.0 | 15.Feb.2030 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.297.007,03 | 3.0 | 9645.0 | 355.0 | 15.März2029 | 340.0 |
C | CITIGROUP INC | Bankwesen | 2.296.195,80 | 3.0 | 9923.0 | 1035.0 | 30.Jan.2042 | 588.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.295.234,65 | 3.0 | 10967.0 | 378.0 | 01.Nov.2029 | 738.0 |
KMI | KINDER MORGAN INC | Energie | 2.295.875,35 | 3.0 | 9683.0 | 720.0 | 01.Dez.2034 | 530.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.293.828,07 | 3.0 | 7714.0 | 1256.0 | 01.März2045 | 380.0 |
USB | US BANCORP MTN | Bankwesen | 2.294.225,55 | 3.0 | 9993.0 | 417.0 | 12.Feb.2031 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.289.881,73 | 3.0 | 9409.0 | 1304.0 | 15.Sept.2054 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.288.513,37 | 3.0 | 8204.0 | 1303.0 | 15.Sept.2048 | 452.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.288.553,96 | 3.0 | 9445.0 | 771.0 | 23.März2035 | 475.0 |
APP | APPLOVIN CORP | Kommunikation | 2.286.916,47 | 3.0 | 9807.0 | 721.0 | 01.Dez.2034 | 550.0 |
AON | AON CORP | Versicherung | 2.286.960,55 | 3.0 | 7164.0 | 1412.0 | 28.Feb.2052 | 390.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.286.407,16 | 3.0 | 6870.0 | 1446.0 | 27.März2050 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.286.464,62 | 3.0 | 6385.0 | 1452.0 | 01.Juli2050 | 313.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.285.840,62 | 3.0 | 8091.0 | 1124.0 | 01.Apr.2045 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.284.756,04 | 3.0 | 10194.0 | 427.0 | 01.März2030 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.284.055,81 | 3.0 | 9655.0 | 439.0 | 15.Apr.2030 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.283.209,14 | 3.0 | 9785.0 | 717.0 | 07.Jan.2035 | 590.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.163,80 | 3.0 | 10050.0 | 422.0 | 15.Feb.2030 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 2.277.340,34 | 3.0 | 9118.0 | 610.0 | 05.Aug.2032 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.276.162,57 | 3.0 | 10023.0 | 336.0 | 15.Jan.2029 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.274.646,13 | 3.0 | 7570.0 | 1173.0 | 01.Juli2049 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.274.967,78 | 3.0 | 9774.0 | 635.0 | 20.Jan.2033 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.273.693,26 | 3.0 | 7222.0 | 1312.0 | 15.Okt.2047 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.272.772,12 | 3.0 | 9801.0 | 645.0 | 15.März2033 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.269.103,07 | 3.0 | 9471.0 | 389.0 | 31.Juli2029 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.269.173,86 | 3.0 | 9154.0 | 436.0 | 16.Jan.2030 | 265.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.268.160,50 | 3.0 | 9862.0 | 292.0 | 08.Aug.2028 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.438,24 | 3.0 | 9070.0 | 1165.0 | 15.Feb.2045 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.266.029,37 | 3.0 | 8294.0 | 584.0 | 15.Sept.2031 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.266.582,00 | 3.0 | 5660.0 | 1531.0 | 13.Nov.2050 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.265.323,11 | 3.0 | 10152.0 | 372.0 | 09.Juli2029 | 532.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.265.590,27 | 3.0 | 8554.0 | 1277.0 | 01.Apr.2048 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.265.594,61 | 3.0 | 8215.0 | 1018.0 | 01.Sept.2043 | 585.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.264.066,77 | 3.0 | 7032.0 | 1168.0 | 15.Sept.2040 | 265.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.262.907,65 | 3.0 | 7859.0 | 1317.0 | 21.Sept.2048 | 425.0 |
AVGO | BROADCOM INC | Technologie | 2.263.020,81 | 3.0 | 9820.0 | 308.0 | 15.Sept.2028 | 411.0 |
BRKHEC | PACIFICORP | Elektro- | 2.261.646,64 | 3.0 | 5853.0 | 1511.0 | 15.Juni2052 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.259.846,41 | 3.0 | 10211.0 | 566.0 | 15.März2032 | 530.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.258.742,24 | 3.0 | 9489.0 | 742.0 | 01.Okt.2034 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 2.256.880,18 | 3.0 | 8429.0 | 1168.0 | 15.Feb.2046 | 505.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.256.960,54 | 3.0 | 9846.0 | 710.0 | 01.Juni2034 | 490.0 |
AAPL | APPLE INC | Technologie | 2.256.111,76 | 3.0 | 7727.0 | 1353.0 | 12.Sept.2047 | 375.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.254.378,42 | 3.0 | 9719.0 | 1008.0 | 30.Mai2041 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.252.692,55 | 3.0 | 8772.0 | 1192.0 | 15.Mai2046 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.252.609,92 | 3.0 | 9391.0 | 1365.0 | 16.Feb.2055 | 555.0 |
HUM | HUMANA INC | Versicherung | 2.250.506,79 | 3.0 | 9053.0 | 1305.0 | 15.Apr.2054 | 575.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.250.708,56 | 3.0 | 8972.0 | 482.0 | 15.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.248.920,82 | 3.0 | 10210.0 | 828.0 | 15.Okt.2036 | 600.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.248.042,43 | 3.0 | 9952.0 | 695.0 | 21.März2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.247.528,24 | 3.0 | 7307.0 | 1429.0 | 01.März2052 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.245.156,73 | 3.0 | 10487.0 | 432.0 | 15.Juli2030 | 620.0 |
AAPL | APPLE INC | Technologie | 2.245.156,96 | 3.0 | 7715.0 | 1336.0 | 13.Nov.2047 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.245.403,63 | 3.0 | 10156.0 | 349.0 | 13.März2029 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.243.461,69 | 3.0 | 9762.0 | 1379.0 | 01.Dez.2054 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 2.243.151,98 | 3.0 | 9568.0 | 385.0 | 05.Aug.2029 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.242.316,16 | 3.0 | 10126.0 | 328.0 | 23.Jan.2030 | 584.0 |
EXC | EXELON CORPORATION | Elektro- | 2.242.592,92 | 3.0 | 8015.0 | 1233.0 | 15.Apr.2046 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.240.579,07 | 3.0 | 8503.0 | 865.0 | 15.Juli2036 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.240.607,45 | 3.0 | 10669.0 | 660.0 | 15.März2034 | 695.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.239.339,46 | 3.0 | 8183.0 | 1244.0 | 01.Juni2047 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.235.984,75 | 3.0 | 7463.0 | 1372.0 | 22.März2050 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.134,03 | 3.0 | 9241.0 | 404.0 | 01.Sept.2029 | 263.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.235.923,43 | 3.0 | 10051.0 | 701.0 | 15.Juni2034 | 538.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.235.938,34 | 3.0 | 9406.0 | 383.0 | 27.Juni2029 | 331.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.232.594,98 | 3.0 | 9924.0 | 429.0 | 02.Apr.2030 | 491.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.230.706,94 | 3.0 | 8981.0 | 1363.0 | 09.März2053 | 513.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.230.887,57 | 3.0 | 9941.0 | 377.0 | 15.Aug.2030 | 496.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.230.036,02 | 3.0 | 9846.0 | 683.0 | 04.Apr.2034 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.228.825,88 | 3.0 | 8110.0 | 1291.0 | 15.Dez.2048 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.228.198,25 | 3.0 | 10146.0 | 344.0 | 22.Feb.2029 | 490.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.227.321,75 | 3.0 | 10098.0 | 737.0 | 20.Apr.2035 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.226.387,87 | 3.0 | 7514.0 | 1194.0 | 23.Jan.2049 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.226.762,34 | 3.0 | 10039.0 | 612.0 | 22.Feb.2034 | 544.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.787,59 | 3.0 | 9517.0 | 459.0 | 01.Juli2030 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.224.473,87 | 3.0 | 5330.0 | 1809.0 | 15.Sept.2060 | 250.0 |
CVX | CHEVRON USA INC | Energie | 2.223.617,39 | 3.0 | 9923.0 | 769.0 | 15.Apr.2035 | 498.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.223.023,73 | 3.0 | 8169.0 | 1152.0 | 03.Dez.2042 | 405.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.223.245,62 | 3.0 | 9391.0 | 1352.0 | 15.März2054 | 555.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.222.146,31 | 3.0 | 9834.0 | 394.0 | 11.Sept.2029 | 425.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.222.446,71 | 3.0 | 9962.0 | 308.0 | 01.Nov.2028 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.221.461,11 | 3.0 | 9943.0 | 631.0 | 15.Feb.2033 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.219.297,12 | 3.0 | 9202.0 | 412.0 | 01.Nov.2029 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.219.469,64 | 3.0 | 9670.0 | 587.0 | 15.Juni2032 | 470.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.217.632,82 | 3.0 | 8953.0 | 1087.0 | 15.März2042 | 488.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.218.386,18 | 3.0 | 8511.0 | 524.0 | 15.Jan.2031 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.217.428,64 | 3.0 | 8857.0 | 477.0 | 01.Juli2030 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.216.473,53 | 3.0 | 9902.0 | 287.0 | 26.Juni2028 | 370.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.216.496,37 | 3.0 | 9572.0 | 389.0 | 15.Aug.2029 | 355.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.216.520,29 | 3.0 | 7642.0 | 1368.0 | 05.Apr.2052 | 440.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.215.443,91 | 3.0 | 8544.0 | 589.0 | 01.Okt.2031 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.214.940,24 | 3.0 | 9583.0 | 692.0 | 10.Jan.2034 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.214.044,33 | 3.0 | 8276.0 | 1161.0 | 18.Mai2043 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.212.113,30 | 3.0 | 9944.0 | 1000.0 | 25.März2040 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.568,53 | 3.0 | 10059.0 | 561.0 | 30.Jan.2032 | 530.0 |
MET | METLIFE INC | Versicherung | 2.209.478,38 | 3.0 | 8850.0 | 1127.0 | 13.Nov.2043 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.209.960,39 | 3.0 | 6938.0 | 1313.0 | 15.Juli2046 | 340.0 |
CVX | CHEVRON USA INC | Energie | 2.207.708,19 | 3.0 | 10084.0 | 437.0 | 15.Apr.2030 | 469.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.207.743,91 | 3.0 | 9845.0 | 1362.0 | 15.Juni2054 | 560.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.208.158,45 | 3.0 | 10168.0 | 616.0 | 15.März2033 | 613.0 |
FI | FISERV INC | Technologie | 2.207.353,08 | 3.0 | 8946.0 | 464.0 | 01.Juni2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.298,32 | 3.0 | 10179.0 | 594.0 | 09.Jan.2033 | 640.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.205.424,10 | 3.0 | 9371.0 | 399.0 | 15.Aug.2029 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.204.297,68 | 3.0 | 9266.0 | 1297.0 | 01.Apr.2050 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.204.405,54 | 3.0 | 6037.0 | 1545.0 | 01.Juni2050 | 260.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.202.035,77 | 3.0 | 8687.0 | 524.0 | 28.Mai2032 | 304.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.202.204,56 | 3.0 | 9704.0 | 354.0 | 21.März2029 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.202.520,22 | 3.0 | 8517.0 | 1334.0 | 15.Aug.2052 | 500.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.198.601,23 | 3.0 | 8102.0 | 619.0 | 01.Apr.2032 | 255.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.197.704,70 | 3.0 | 9449.0 | 1290.0 | 15.Mai2055 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.197.722,32 | 3.0 | 10106.0 | 665.0 | 04.März2035 | 572.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.196.310,90 | 3.0 | 9647.0 | 1307.0 | 04.März2054 | 597.0 |
AAPL | APPLE INC | Technologie | 2.196.497,53 | 3.0 | 8560.0 | 504.0 | 20.Aug.2030 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.094,09 | 3.0 | 8592.0 | 1262.0 | 14.Apr.2046 | 445.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.190.129,50 | 3.0 | 9625.0 | 724.0 | 15.Dez.2034 | 540.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.190.183,03 | 3.0 | 9990.0 | 566.0 | 21.Feb.2032 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.190.361,40 | 3.0 | 9656.0 | 589.0 | 01.Juni2032 | 440.0 |
INTU | INTUIT INC | Technologie | 2.190.559,43 | 3.0 | 9713.0 | 1372.0 | 15.Sept.2053 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.186.038,33 | 3.0 | 6945.0 | 1499.0 | 14.Feb.2053 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.184.244,66 | 3.0 | 9523.0 | 1433.0 | 01.Nov.2064 | 585.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.183.446,42 | 3.0 | 9279.0 | 1427.0 | 15.Sept.2062 | 580.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.183.495,64 | 3.0 | 8701.0 | 562.0 | 15.Juni2031 | 200.0 |
ET | ENERGY TRANSFER LP | Energie | 2.183.111,30 | 3.0 | 9338.0 | 1087.0 | 15.Dez.2045 | 613.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.183.312,27 | 3.0 | 8648.0 | 538.0 | 01.Mai2031 | 260.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.182.436,58 | 3.0 | 10151.0 | 392.0 | 17.Okt.2029 | 497.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.519,47 | 3.0 | 7056.0 | 1409.0 | 31.Jan.2051 | 370.0 |
WDAY | WORKDAY INC | Technologie | 2.181.572,91 | 3.0 | 9594.0 | 360.0 | 01.Apr.2029 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.180.581,78 | 3.0 | 7618.0 | 1274.0 | 01.Mai2049 | 435.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.180.771,23 | 3.0 | 9708.0 | 1402.0 | 15.März2055 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.179.442,80 | 3.0 | 10166.0 | 360.0 | 16.Mai2029 | 505.0 |
CRM | SALESFORCE INC | Technologie | 2.178.244,28 | 3.0 | 9172.0 | 310.0 | 15.Juli2028 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.177.362,79 | 3.0 | 7182.0 | 1381.0 | 15.Aug.2049 | 370.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.176.120,66 | 3.0 | 10324.0 | 1198.0 | 15.Mai2053 | 690.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.174.546,84 | 3.0 | 9840.0 | 643.0 | 01.Apr.2033 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 2.173.084,53 | 3.0 | 9356.0 | 574.0 | 28.März2033 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.171.558,22 | 3.0 | 8772.0 | 543.0 | 24.Mai2031 | 275.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.169.292,25 | 3.0 | 8482.0 | 612.0 | 15.Mai2032 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.169.524,83 | 3.0 | 7744.0 | 1639.0 | 13.Apr.2062 | 410.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.168.384,51 | 3.0 | 9978.0 | 631.0 | 15.Mai2033 | 535.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.167.095,19 | 3.0 | 8804.0 | 614.0 | 15.März2032 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 2.165.609,04 | 3.0 | 8645.0 | 1281.0 | 21.Feb.2054 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.616,12 | 3.0 | 9212.0 | 1503.0 | 15.Apr.2064 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.162.720,25 | 3.0 | 10075.0 | 426.0 | 15.März2030 | 505.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.162.373,02 | 3.0 | 6977.0 | 1091.0 | 15.März2043 | 438.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.161.584,72 | 3.0 | 10023.0 | 960.0 | 15.Okt.2039 | 595.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.160.598,42 | 3.0 | 10206.0 | 285.0 | 28.Juni2028 | 535.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.159.282,63 | 3.0 | 9768.0 | 548.0 | 15.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.159.163,16 | 3.0 | 9628.0 | 604.0 | 27.Juli2032 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.157.608,70 | 3.0 | 9044.0 | 1163.0 | 01.Apr.2044 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.157.729,63 | 3.0 | 9135.0 | 431.0 | 15.Jan.2030 | 290.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.157.926,49 | 3.0 | 10354.0 | 494.0 | 16.Juli2031 | 745.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.158.349,81 | 3.0 | 8970.0 | 1356.0 | 18.Apr.2064 | 590.0 |
CDW | CDW LLC | Technologie | 2.156.755,73 | 3.0 | 8852.0 | 568.0 | 01.Dez.2031 | 357.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.156.819,37 | 3.0 | 10038.0 | 280.0 | 01.Juni2028 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.155.067,05 | 3.0 | 9838.0 | 643.0 | 29.März2033 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.155.659,41 | 3.0 | 8586.0 | 474.0 | 05.Juni2030 | 195.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.154.331,72 | 3.0 | 10070.0 | 229.0 | 15.Jan.2030 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.154.567,71 | 3.0 | 9797.0 | 319.0 | 15.Nov.2028 | 400.0 |
MET | METLIFE INC | Versicherung | 2.154.601,27 | 3.0 | 10766.0 | 687.0 | 15.Juni2034 | 638.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.152.607,82 | 3.0 | 9718.0 | 420.0 | 15.Feb.2030 | 466.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.151.980,42 | 3.0 | 9669.0 | 1369.0 | 15.Okt.2053 | 555.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.202,48 | 3.0 | 10156.0 | 456.0 | 10.Aug.2030 | 498.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.151.072,42 | 3.0 | 6636.0 | 1394.0 | 15.Nov.2050 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.151.484,70 | 3.0 | 9559.0 | 743.0 | 15.Okt.2034 | 490.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.149.096,20 | 3.0 | 8434.0 | 1229.0 | 16.Nov.2045 | 438.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.147.559,52 | 3.0 | 9661.0 | 598.0 | 01.Aug.2032 | 475.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.146.969,89 | 3.0 | 9467.0 | 704.0 | 15.Nov.2034 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.146.986,58 | 3.0 | 10165.0 | 601.0 | 15.Jan.2033 | 615.0 |
KMI | KINDER MORGAN INC | Energie | 2.145.492,02 | 3.0 | 9511.0 | 630.0 | 01.Feb.2033 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.143.681,30 | 3.0 | 8777.0 | 923.0 | 03.März2037 | 363.0 |
STT | STATE STREET CORP | Bankwesen | 2.142.528,82 | 3.0 | 8616.0 | 539.0 | 03.März2031 | 220.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.141.991,30 | 3.0 | 9181.0 | 799.0 | 12.Feb.2035 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.142.481,81 | 3.0 | 10071.0 | 407.0 | 16.Jan.2031 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.142.472,32 | 3.0 | 8563.0 | 1129.0 | 15.März2044 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.141.067,11 | 3.0 | 6566.0 | 1126.0 | 01.März2042 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.140.319,71 | 3.0 | 9743.0 | 695.0 | 05.Feb.2034 | 490.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.139.250,66 | 3.0 | 8228.0 | 1096.0 | 01.Apr.2040 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.139.297,14 | 3.0 | 9639.0 | 1317.0 | 15.Mai2054 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.138.525,29 | 3.0 | 8699.0 | 1435.0 | 09.Sept.2052 | 450.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.138.960,66 | 3.0 | 10302.0 | 330.0 | 01.Feb.2029 | 625.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.137.915,71 | 3.0 | 10179.0 | 360.0 | 16.Apr.2029 | 505.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.136.004,13 | 3.0 | 8672.0 | 1159.0 | 12.Aug.2043 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.136.051,05 | 3.0 | 6241.0 | 1546.0 | 10.März2052 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.136.389,47 | 3.0 | 9872.0 | 642.0 | 02.Mai2033 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.135.306,05 | 3.0 | 8947.0 | 1380.0 | 15.Sept.2052 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.134.523,21 | 3.0 | 10331.0 | 615.0 | 15.März2033 | 625.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.133.536,07 | 3.0 | 10264.0 | 946.0 | 01.Okt.2039 | 625.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.132.671,59 | 3.0 | 9990.0 | 647.0 | 15.Aug.2033 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.132.819,95 | 3.0 | 8837.0 | 890.0 | 01.Apr.2038 | 538.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.133.304,04 | 3.0 | 8745.0 | 468.0 | 15.Mai2030 | 200.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 2.131.909,69 | 3.0 | 9495.0 | 1368.0 | 20.Feb.2054 | 545.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.132.039,03 | 3.0 | 8672.0 | 476.0 | 28.Mai2030 | 170.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.132.281,21 | 3.0 | 7260.0 | 1278.0 | 01.März2048 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.293,67 | 3.0 | 10381.0 | 805.0 | 15.März2036 | 580.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.131.622,20 | 3.0 | 6411.0 | 1791.0 | 17.März2062 | 304.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.130.229,84 | 3.0 | 8113.0 | 1390.0 | 15.Apr.2052 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 2.130.802,05 | 3.0 | 10040.0 | 368.0 | 01.Juli2029 | 525.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.128.122,72 | 3.0 | 10337.0 | 332.0 | 01.Feb.2029 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.128.208,78 | 3.0 | 8331.0 | 585.0 | 01.Sept.2031 | 190.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.128.213,40 | 3.0 | 9879.0 | 681.0 | 20.Feb.2034 | 563.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.126.287,63 | 3.0 | 7030.0 | 1178.0 | 02.Dez.2041 | 300.0 |
NI | NISOURCE INC | Erdgas | 2.125.278,72 | 3.0 | 8322.0 | 542.0 | 15.Feb.2031 | 170.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.124.217,75 | 3.0 | 9995.0 | 636.0 | 15.Mai2033 | 515.0 |
MET | METLIFE INC | Versicherung | 2.124.865,35 | 3.0 | 8800.0 | 1346.0 | 15.Juli2052 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.121.300,81 | 3.0 | 9573.0 | 360.0 | 05.Apr.2029 | 385.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.120.045,19 | 3.0 | 10055.0 | 342.0 | 08.Feb.2029 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.120.446,72 | 3.0 | 10118.0 | 332.0 | 24.Jan.2030 | 543.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.120.597,32 | 3.0 | 7514.0 | 1314.0 | 01.März2048 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.118.981,08 | 3.0 | 10543.0 | 439.0 | 02.Aug.2030 | 634.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.119.116,54 | 3.0 | 10270.0 | 485.0 | 20.Feb.2031 | 583.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.161,02 | 3.0 | 9957.0 | 386.0 | 09.Aug.2029 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.116.231,66 | 3.0 | 8738.0 | 788.0 | 15.Mai2035 | 390.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.115.362,80 | 3.0 | 9673.0 | 632.0 | 01.Mai2033 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.245,23 | 3.0 | 6981.0 | 1549.0 | 15.Aug.2059 | 388.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.114.795,64 | 3.0 | 8076.0 | 1196.0 | 01.Juni2044 | 413.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.114.019,86 | 3.0 | 7799.0 | 1285.0 | 15.Nov.2046 | 394.0 |
EQIX | EQUINIX INC | Technologie | 2.112.847,93 | 3.0 | 8723.0 | 482.0 | 15.Juli2030 | 215.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.109.315,18 | 3.0 | 9926.0 | 404.0 | 17.Okt.2029 | 449.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.109.535,82 | 3.0 | 6873.0 | 1426.0 | 15.März2051 | 360.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.108.685,23 | 3.0 | 10367.0 | 332.0 | 02.Feb.2029 | 593.0 |
PLD | PROLOGIS LP | REITS | 2.108.171,01 | 3.0 | 9109.0 | 1342.0 | 15.Juni2053 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.106.899,62 | 3.0 | 8391.0 | 1472.0 | 15.Mai2062 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.107.052,99 | 3.0 | 9373.0 | 1069.0 | 15.März2046 | 660.0 |
INTC | INTEL CORPORATION | Technologie | 2.106.088,97 | 3.0 | 7137.0 | 1204.0 | 19.Mai2046 | 410.0 |
INTNED | ING GROEP NV | Bankwesen | 2.102.691,92 | 3.0 | 8706.0 | 528.0 | 01.Apr.2032 | 273.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.100.907,87 | 3.0 | 10227.0 | 631.0 | 18.Aug.2034 | 594.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.100.126,24 | 3.0 | 8980.0 | 763.0 | 01.Apr.2035 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.097.793,91 | 3.0 | 8653.0 | 569.0 | 31.Jan.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.096.794,62 | 3.0 | 8151.0 | 894.0 | 15.Juli2036 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.096.837,45 | 3.0 | 8001.0 | 609.0 | 01.Feb.2032 | 230.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.097.279,17 | 3.0 | 8810.0 | 642.0 | 15.Okt.2032 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.095.091,49 | 3.0 | 8937.0 | 943.0 | 15.Nov.2040 | 588.0 |
D | DOMINION ENERGY INC | Elektro- | 2.095.550,24 | 3.0 | 10030.0 | 599.0 | 15.Nov.2032 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.878,40 | 3.0 | 7058.0 | 1125.0 | 15.Mai2040 | 275.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.093.393,57 | 3.0 | 6308.0 | 1469.0 | 15.Juni2050 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.093.731,37 | 3.0 | 8705.0 | 1049.0 | 01.Apr.2040 | 425.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.094.077,92 | 3.0 | 8691.0 | 1204.0 | 15.Juli2046 | 495.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.091.877,88 | 3.0 | 8776.0 | 1122.0 | 01.Feb.2043 | 470.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.091.625,03 | 3.0 | 8634.0 | 1233.0 | 01.Okt.2054 | 605.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.089.994,46 | 3.0 | 9920.0 | 741.0 | 15.Juni2035 | 595.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.090.526,92 | 3.0 | 8932.0 | 469.0 | 01.Juni2030 | 230.0 |
NXPI | NXP BV | Technologie | 2.089.142,80 | 3.0 | 9190.0 | 446.0 | 01.Mai2030 | 340.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.088.409,90 | 3.0 | 7450.0 | 1302.0 | 07.Dez.2047 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.088.580,11 | 3.0 | 9273.0 | 742.0 | 15.Aug.2034 | 420.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.089.102,03 | 3.0 | 9841.0 | 769.0 | 01.Aug.2035 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.086.890,41 | 3.0 | 8463.0 | 586.0 | 10.Sept.2031 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.086.973,63 | 3.0 | 9210.0 | 1272.0 | 01.Mai2050 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.434,86 | 3.0 | 9851.0 | 505.0 | 18.Juni2031 | 560.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.085.807,56 | 3.0 | 6848.0 | 1166.0 | 01.Apr.2041 | 290.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.086.216,02 | 3.0 | 6923.0 | 1023.0 | 22.Juni2040 | 385.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.086.452,64 | 3.0 | 9593.0 | 636.0 | 01.Mai2033 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.085.051,11 | 3.0 | 9978.0 | 1314.0 | 15.Juni2054 | 600.0 |
KLAC | KLA CORP | Technologie | 2.085.748,06 | 3.0 | 8887.0 | 1360.0 | 15.Juli2052 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.084.298,36 | 2.0 | 8230.0 | 1407.0 | 15.Jan.2053 | 445.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.084.664,02 | 2.0 | 7069.0 | 1026.0 | 24.Nov.2042 | 333.0 |
EQT | EQT CORP | Energie | 2.083.608,42 | 2.0 | 9920.0 | 672.0 | 01.Feb.2034 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.083.670,16 | 2.0 | 9722.0 | 736.0 | 12.Aug.2034 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.082.520,93 | 2.0 | 9953.0 | 639.0 | 03.März2033 | 488.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.082.919,23 | 2.0 | 9552.0 | 702.0 | 16.Jan.2036 | 538.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.081.877,90 | 2.0 | 9532.0 | 698.0 | 22.Nov.2034 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.081.363,37 | 2.0 | 8685.0 | 1169.0 | 15.Sept.2045 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.080.328,85 | 2.0 | 10016.0 | 335.0 | 05.Jan.2029 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.080.539,45 | 2.0 | 8898.0 | 1369.0 | 03.März2053 | 505.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.078.977,09 | 2.0 | 8937.0 | 493.0 | 01.Okt.2030 | 290.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.075.995,55 | 2.0 | 8280.0 | 601.0 | 01.Dez.2031 | 195.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.076.108,29 | 2.0 | 9200.0 | 419.0 | 01.Dez.2029 | 290.0 |
C | CITIGROUP INC | Bankwesen | 2.074.270,71 | 2.0 | 7850.0 | 1132.0 | 24.Apr.2048 | 428.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.071.720,78 | 2.0 | 9569.0 | 360.0 | 23.Apr.2029 | 345.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.069.993,91 | 2.0 | 6990.0 | 1393.0 | 12.Jan.2049 | 346.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.070.270,28 | 2.0 | 8088.0 | 1212.0 | 01.Feb.2050 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.068.776,78 | 2.0 | 9920.0 | 384.0 | 11.Sept.2030 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.066.868,81 | 2.0 | 6145.0 | 1525.0 | 17.März2052 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.066.878,65 | 2.0 | 9569.0 | 1380.0 | 13.Mai2054 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.067.016,98 | 2.0 | 9634.0 | 684.0 | 01.März2034 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.065.107,20 | 2.0 | 10316.0 | 307.0 | 25.Sept.2028 | 572.0 |
HUM | HUMANA INC | Versicherung | 2.064.525,34 | 2.0 | 9995.0 | 505.0 | 15.Apr.2031 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.064.568,90 | 2.0 | 10630.0 | 475.0 | 01.Mai2031 | 750.0 |
OKE | ONEOK INC | Energie | 2.061.001,69 | 2.0 | 10312.0 | 586.0 | 15.Nov.2032 | 610.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.059.373,86 | 2.0 | 9968.0 | 625.0 | 15.Jan.2033 | 495.0 |
BA | BOEING CO | Produktionsmittel | 2.058.879,81 | 2.0 | 6718.0 | 1346.0 | 01.Feb.2050 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.057.552,65 | 2.0 | 8819.0 | 1554.0 | 27.Feb.2063 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.057.018,26 | 2.0 | 6162.0 | 1472.0 | 15.Mai2050 | 290.0 |
AAPL | APPLE INC | Technologie | 2.055.441,23 | 2.0 | 5853.0 | 1764.0 | 08.Feb.2061 | 280.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.053.690,42 | 2.0 | 9301.0 | 398.0 | 15.Aug.2029 | 270.0 |
KMI | KINDER MORGAN INC | Energie | 2.052.496,11 | 2.0 | 6557.0 | 1391.0 | 15.Feb.2051 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.052.933,61 | 2.0 | 8961.0 | 1350.0 | 01.Apr.2053 | 525.0 |
AAPL | APPLE INC | Technologie | 2.050.197,34 | 2.0 | 5664.0 | 1834.0 | 20.Aug.2060 | 255.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.050.351,59 | 2.0 | 10298.0 | 1014.0 | 01.Apr.2041 | 595.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.050.576,01 | 2.0 | 10169.0 | 342.0 | 15.Feb.2029 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.050.671,73 | 2.0 | 10288.0 | 360.0 | 15.Juni2029 | 515.0 |
FI | FISERV INC | Technologie | 2.047.674,89 | 2.0 | 9898.0 | 431.0 | 15.März2030 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.047.723,91 | 2.0 | 8224.0 | 1388.0 | 01.Juni2053 | 455.0 |
CVX | CHEVRON USA INC | Energie | 2.047.848,52 | 2.0 | 5594.0 | 1591.0 | 12.Aug.2050 | 234.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.046.593,43 | 2.0 | 7110.0 | 1431.0 | 15.März2052 | 380.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.044.985,29 | 2.0 | 9886.0 | 738.0 | 30.Jan.2035 | 525.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.045.683,24 | 2.0 | 10027.0 | 638.0 | 30.März2033 | 525.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.044.234,39 | 2.0 | 9385.0 | 445.0 | 27.März2030 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.044.320,37 | 2.0 | 9704.0 | 739.0 | 01.März2035 | 545.0 |
C | CITIGROUP INC | Bankwesen | 2.044.569,70 | 2.0 | 10342.0 | 1049.0 | 13.Sept.2043 | 667.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.042.030,51 | 2.0 | 8110.0 | 1160.0 | 08.Juli2044 | 450.0 |
ADSK | AUTODESK INC | Technologie | 2.041.221,05 | 2.0 | 8550.0 | 595.0 | 15.Dez.2031 | 240.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.041.375,48 | 2.0 | 8144.0 | 1126.0 | 24.Feb.2042 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.041.451,63 | 2.0 | 10225.0 | 966.0 | 01.Mai2040 | 575.0 |
PLD | PROLOGIS LP | REITS | 2.039.931,57 | 2.0 | 9873.0 | 685.0 | 15.Jan.2034 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.040.648,64 | 2.0 | 9858.0 | 612.0 | 09.Sept.2032 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.039.559,64 | 2.0 | 10109.0 | 567.0 | 12.Feb.2032 | 490.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.038.346,82 | 2.0 | 8066.0 | 1343.0 | 30.Juni2050 | 438.0 |
NI | NISOURCE INC | Erdgas | 2.036.672,42 | 2.0 | 7480.0 | 1327.0 | 30.März2048 | 395.0 |
WELL | WELLTOWER OP LLC | REITS | 2.035.053,06 | 2.0 | 9282.0 | 428.0 | 15.Jan.2030 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.035.391,97 | 2.0 | 5330.0 | 1602.0 | 15.Aug.2052 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.033.361,22 | 2.0 | 8572.0 | 512.0 | 01.Nov.2030 | 175.0 |
ADBE | ADOBE INC | Technologie | 2.033.572,88 | 2.0 | 10024.0 | 711.0 | 04.Apr.2034 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.033.800,75 | 2.0 | 10729.0 | 287.0 | 15.Juli2028 | 713.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.032.738,30 | 2.0 | 10674.0 | 639.0 | 17.Nov.2033 | 682.0 |
AAPL | APPLE INC | Technologie | 2.031.904,87 | 2.0 | 8403.0 | 1293.0 | 09.Feb.2047 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.031.570,91 | 2.0 | 9811.0 | 1400.0 | 12.Feb.2055 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.029.251,77 | 2.0 | 10032.0 | 1389.0 | 15.März2055 | 570.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.028.670,27 | 2.0 | 8472.0 | 602.0 | 15.Jan.2032 | 244.0 |
NXPI | NXP BV | Technologie | 2.027.569,91 | 2.0 | 9681.0 | 367.0 | 18.Juni2029 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.027.824,01 | 2.0 | 10011.0 | 358.0 | 15.Apr.2029 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.027.988,58 | 2.0 | 9228.0 | 1177.0 | 17.Aug.2045 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.028.169,30 | 2.0 | 9922.0 | 542.0 | 01.Nov.2031 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.026.417,52 | 2.0 | 9135.0 | 326.0 | 15.Sept.2028 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.024.098,05 | 2.0 | 9984.0 | 524.0 | 10.Juli2031 | 505.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.024.382,14 | 2.0 | 9813.0 | 729.0 | 01.Dez.2034 | 515.0 |
MA | MASTERCARD INC | Technologie | 2.023.336,11 | 2.0 | 9478.0 | 375.0 | 01.Juni2029 | 295.0 |
CTRA | COTERRA ENERGY INC | Energie | 2.022.501,96 | 2.0 | 9567.0 | 735.0 | 15.Feb.2035 | 540.0 |
FI | FISERV INC | Technologie | 2.021.857,60 | 2.0 | 9770.0 | 721.0 | 12.Aug.2034 | 515.0 |
BA | BOEING CO | Produktionsmittel | 2.020.860,85 | 2.0 | 9315.0 | 355.0 | 01.März2029 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.021.335,85 | 2.0 | 6884.0 | 1145.0 | 28.Mai2040 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.021.527,19 | 2.0 | 9284.0 | 1345.0 | 27.Feb.2053 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.019.973,94 | 2.0 | 9427.0 | 1325.0 | 15.Juni2054 | 565.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.020.148,52 | 2.0 | 9208.0 | 344.0 | 10.Dez.2028 | 190.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.020.712,41 | 2.0 | 9510.0 | 1270.0 | 01.Juni2054 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.019.120,04 | 2.0 | 8907.0 | 452.0 | 01.März2030 | 213.0 |
MPLX | MPLX LP | Energie | 2.018.867,53 | 2.0 | 8470.0 | 1183.0 | 01.März2047 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.017.800,99 | 2.0 | 8482.0 | 1205.0 | 15.Juli2046 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.017.098,05 | 2.0 | 9992.0 | 564.0 | 10.Feb.2032 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.015.195,57 | 2.0 | 8500.0 | 620.0 | 15.März2032 | 238.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.015.568,61 | 2.0 | 9946.0 | 304.0 | 15.Sept.2028 | 470.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.014.285,46 | 2.0 | 9986.0 | 340.0 | 01.März2029 | 588.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.012.565,34 | 2.0 | 8858.0 | 465.0 | 15.Mai2030 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.009.243,23 | 2.0 | 8532.0 | 510.0 | 01.Okt.2030 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.009.246,95 | 2.0 | 8566.0 | 1349.0 | 01.Juni2050 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.009.315,04 | 2.0 | 7370.0 | 1445.0 | 01.Okt.2051 | 380.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.006.741,97 | 2.0 | 8937.0 | 1153.0 | 15.Juni2044 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.004.095,76 | 2.0 | 9767.0 | 998.0 | 15.Feb.2040 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.003.366,63 | 2.0 | 9724.0 | 741.0 | 10.Sept.2034 | 472.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.002.593,15 | 2.0 | 10089.0 | 701.0 | 22.Mai2034 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.141,61 | 2.0 | 10263.0 | 657.0 | 07.Sept.2033 | 563.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.001.863,79 | 2.0 | 10185.0 | 1273.0 | 01.Okt.2053 | 650.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.000.868,63 | 2.0 | 10738.0 | 890.0 | 15.Sept.2038 | 670.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.373,00 | 2.0 | 9858.0 | 578.0 | 20.Juli2033 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.000.091,60 | 2.0 | 10185.0 | 281.0 | 01.Sept.2028 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.999.776,75 | 2.0 | 6913.0 | 1209.0 | 15.Okt.2041 | 280.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.998.288,43 | 2.0 | 7976.0 | 1267.0 | 15.Nov.2048 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.998.643,81 | 2.0 | 9920.0 | 753.0 | 01.März2035 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.998.659,65 | 2.0 | 8875.0 | 528.0 | 24.März2031 | 313.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.997.926,19 | 2.0 | 10127.0 | 507.0 | 01.Juni2031 | 525.0 |
OKE | ONEOK INC | Energie | 1.998.149,40 | 2.0 | 10228.0 | 309.0 | 01.Nov.2028 | 565.0 |
SRE | SEMPRA | Erdgas | 1.998.185,53 | 2.0 | 7983.0 | 948.0 | 01.Feb.2038 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.997.056,24 | 2.0 | 9942.0 | 415.0 | 20.März2031 | 574.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.380,23 | 2.0 | 9991.0 | 756.0 | 07.Feb.2035 | 500.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.995.797,12 | 2.0 | 9503.0 | 1326.0 | 01.Dez.2054 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.994.367,36 | 2.0 | 10298.0 | 598.0 | 15.Nov.2032 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.994.487,25 | 2.0 | 9188.0 | 1417.0 | 14.Aug.2054 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.994.806,87 | 2.0 | 10159.0 | 358.0 | 01.Juni2029 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.936,43 | 2.0 | 11203.0 | 613.0 | 15.März2033 | 705.0 |
T | AT&T INC | Kommunikation | 1.992.982,26 | 2.0 | 8004.0 | 1197.0 | 15.Juni2045 | 435.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.989.294,91 | 2.0 | 8795.0 | 535.0 | 15.März2031 | 255.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.989.430,97 | 2.0 | 10155.0 | 1002.0 | 01.Feb.2041 | 595.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.989.626,89 | 2.0 | 8484.0 | 513.0 | 15.Okt.2030 | 170.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.988.956,89 | 2.0 | 10091.0 | 655.0 | 13.März2035 | 603.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.987.866,87 | 2.0 | 11100.0 | 394.0 | 15.Juli2030 | 888.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.987.012,37 | 2.0 | 10167.0 | 352.0 | 01.Apr.2029 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.987.053,91 | 2.0 | 8364.0 | 546.0 | 01.Apr.2031 | 210.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.987.217,19 | 2.0 | 10140.0 | 342.0 | 14.März2030 | 554.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.983.233,35 | 2.0 | 8934.0 | 652.0 | 01.Apr.2033 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.983.292,50 | 2.0 | 6680.0 | 1193.0 | 15.Sept.2041 | 280.0 |
AAPL | APPLE INC | Technologie | 1.983.908,35 | 2.0 | 7813.0 | 1637.0 | 08.Aug.2062 | 410.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.983.978,75 | 2.0 | 6881.0 | 1237.0 | 22.Sept.2041 | 250.0 |
NXPI | NXP BV | Technologie | 1.982.492,16 | 2.0 | 8511.0 | 543.0 | 11.Mai2031 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.980.322,11 | 2.0 | 8996.0 | 1507.0 | 17.Mai2063 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.979.533,14 | 2.0 | 9874.0 | 407.0 | 07.Jan.2030 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.975.058,62 | 2.0 | 6642.0 | 1185.0 | 13.Nov.2040 | 235.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.975.233,74 | 2.0 | 9447.0 | 1297.0 | 21.Mai2054 | 580.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.975.618,86 | 2.0 | 10076.0 | 695.0 | 20.Feb.2034 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.974.842,87 | 2.0 | 8285.0 | 612.0 | 15.Jan.2032 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.973.632,11 | 2.0 | 8208.0 | 1167.0 | 18.Sept.2042 | 400.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.972.578,54 | 2.0 | 10059.0 | 403.0 | 23.Nov.2029 | 478.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.971.185,48 | 2.0 | 10148.0 | 354.0 | 08.Apr.2029 | 526.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.969.469,39 | 2.0 | 10292.0 | 327.0 | 15.Jan.2029 | 610.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.969.743,04 | 2.0 | 7921.0 | 1327.0 | 15.Sept.2048 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.968.695,06 | 2.0 | 10052.0 | 426.0 | 15.März2030 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.967.512,79 | 2.0 | 8866.0 | 1479.0 | 15.Juni2062 | 520.0 |
EFX | EQUIFAX INC | Technologie | 1.966.216,35 | 2.0 | 8491.0 | 580.0 | 15.Sept.2031 | 235.0 |
EOG | EOG RESOURCES INC | Energie | 1.964.973,99 | 2.0 | 8738.0 | 1316.0 | 15.Apr.2050 | 495.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.965.117,31 | 2.0 | 8854.0 | 453.0 | 12.März2030 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.965.577,62 | 2.0 | 9811.0 | 750.0 | 01.Apr.2035 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.964.803,33 | 2.0 | 10142.0 | 416.0 | 10.Juni2030 | 720.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.963.453,18 | 2.0 | 8115.0 | 1239.0 | 01.Apr.2045 | 415.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.963.503,94 | 2.0 | 11271.0 | 527.0 | 15.Jan.2032 | 775.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.962.890,03 | 2.0 | 7328.0 | 1076.0 | 15.Sept.2042 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.962.061,48 | 2.0 | 9132.0 | 455.0 | 15.Apr.2030 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.961.026,96 | 2.0 | 9572.0 | 1108.0 | 05.Juli2044 | 565.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.960.554,85 | 2.0 | 10173.0 | 298.0 | 15.Aug.2028 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.959.210,01 | 2.0 | 6581.0 | 1448.0 | 15.Dez.2049 | 313.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.957.466,32 | 2.0 | 7014.0 | 1420.0 | 05.Apr.2050 | 358.0 |
EXC | EXELON CORPORATION | Elektro- | 1.957.667,19 | 2.0 | 9992.0 | 633.0 | 15.März2033 | 530.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.957.994,11 | 2.0 | 10727.0 | 843.0 | 15.Juni2037 | 625.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.958.044,71 | 2.0 | 9358.0 | 423.0 | 23.Jan.2030 | 415.0 |
INTNED | ING GROEP NV | Bankwesen | 1.954.380,80 | 2.0 | 9991.0 | 426.0 | 25.März2031 | 507.0 |
NI | NISOURCE INC | Erdgas | 1.953.498,44 | 2.0 | 8642.0 | 1145.0 | 15.Feb.2044 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.734,57 | 2.0 | 9922.0 | 750.0 | 10.Feb.2035 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.953.884,62 | 2.0 | 9593.0 | 794.0 | 15.Juli2035 | 463.0 |
AAPL | APPLE INC | Technologie | 1.952.765,79 | 2.0 | 8969.0 | 1191.0 | 06.Mai2044 | 445.0 |
PSX | PHILLIPS 66 | Energie | 1.948.948,09 | 2.0 | 6033.0 | 1440.0 | 15.März2052 | 330.0 |
DE | DEERE & CO | Produktionsmittel | 1.946.866,16 | 2.0 | 7609.0 | 1433.0 | 15.Apr.2050 | 375.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.947.259,89 | 2.0 | 10047.0 | 397.0 | 15.Nov.2029 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.947.264,33 | 2.0 | 9555.0 | 604.0 | 15.Aug.2032 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.945.788,67 | 2.0 | 9805.0 | 391.0 | 10.Sept.2029 | 463.0 |
AVGO | BROADCOM INC | Technologie | 1.946.190,99 | 2.0 | 9677.0 | 573.0 | 15.Feb.2032 | 455.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.946.423,64 | 2.0 | 8845.0 | 526.0 | 15.Feb.2031 | 270.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.944.842,43 | 2.0 | 7055.0 | 1130.0 | 15.Mai2040 | 270.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.941.782,66 | 2.0 | 8801.0 | 465.0 | 01.Mai2030 | 195.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.077,93 | 2.0 | 8368.0 | 1216.0 | 15.März2045 | 440.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.940.748,05 | 2.0 | 10100.0 | 313.0 | 26.Nov.2028 | 500.0 |
PLD | PROLOGIS LP | REITS | 1.941.003,26 | 2.0 | 9087.0 | 1375.0 | 15.März2054 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.941.423,22 | 2.0 | 8393.0 | 569.0 | 01.Aug.2031 | 225.0 |
MET | METLIFE INC | Versicherung | 1.940.556,61 | 2.0 | 9151.0 | 1364.0 | 15.Jan.2054 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.937.545,38 | 2.0 | 9588.0 | 485.0 | 05.März2031 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.936.681,82 | 2.0 | 10132.0 | 644.0 | 15.Juli2033 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.936.205,39 | 2.0 | 10320.0 | 758.0 | 15.Juni2035 | 565.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.934.010,94 | 2.0 | 9872.0 | 353.0 | 01.Mai2029 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.934.544,22 | 2.0 | 9402.0 | 751.0 | 18.Sept.2034 | 438.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.934.727,78 | 2.0 | 9420.0 | 1192.0 | 04.März2046 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.932.792,59 | 2.0 | 9928.0 | 679.0 | 15.Mai2034 | 580.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.933.117,00 | 2.0 | 9325.0 | 1127.0 | 05.Feb.2044 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.931.656,20 | 2.0 | 9938.0 | 750.0 | 10.Feb.2035 | 520.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.930.165,68 | 2.0 | 9829.0 | 1274.0 | 22.März2054 | 635.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.929.488,59 | 2.0 | 7403.0 | 1394.0 | 01.Nov.2052 | 405.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.927.628,75 | 2.0 | 8733.0 | 1190.0 | 01.Nov.2048 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.927.711,20 | 2.0 | 9459.0 | 385.0 | 06.Sept.2029 | 530.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.926.488,83 | 2.0 | 5459.0 | 1398.0 | 01.Dez.2051 | 310.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.924.408,04 | 2.0 | 7805.0 | 1432.0 | 15.Juni2053 | 415.0 |
ET | ENERGY TRANSFER LP | Energie | 1.923.258,47 | 2.0 | 9895.0 | 985.0 | 01.Feb.2042 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 1.923.328,42 | 2.0 | 9549.0 | 1311.0 | 05.Apr.2054 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.923.345,81 | 2.0 | 6245.0 | 1620.0 | 08.Feb.2061 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.922.386,39 | 2.0 | 8698.0 | 606.0 | 05.Jan.2032 | 225.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.921.160,07 | 2.0 | 9242.0 | 1112.0 | 15.Nov.2043 | 515.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.921.264,41 | 2.0 | 8348.0 | 1219.0 | 03.Nov.2045 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.920.527,02 | 2.0 | 9966.0 | 1310.0 | 15.Nov.2053 | 590.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.918.925,59 | 2.0 | 9520.0 | 1309.0 | 15.Juni2054 | 580.0 |
MET | METLIFE INC | Versicherung | 1.915.854,91 | 2.0 | 7855.0 | 1236.0 | 01.März2045 | 405.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.916.375,51 | 2.0 | 8367.0 | 1134.0 | 15.März2045 | 515.0 |
V | VISA INC | Technologie | 1.915.032,92 | 2.0 | 7412.0 | 1152.0 | 15.Apr.2040 | 270.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.915.061,88 | 2.0 | 9862.0 | 1231.0 | 15.Feb.2053 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.913.286,29 | 2.0 | 10224.0 | 652.0 | 01.Feb.2034 | 665.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 1.913.863,33 | 2.0 | 10138.0 | 838.0 | 01.Feb.2037 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.913.929,21 | 2.0 | 10928.0 | 893.0 | 26.Jan.2039 | 688.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.912.755,22 | 2.0 | 6602.0 | 1412.0 | 15.Juni2051 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.805,21 | 2.0 | 9787.0 | 309.0 | 11.Sept.2029 | 425.0 |
EOG | EOG RESOURCES INC | Energie | 1.911.185,82 | 2.0 | 9844.0 | 438.0 | 15.Apr.2030 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.910.380,59 | 2.0 | 10897.0 | 721.0 | 15.Dez.2034 | 620.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.909.300,86 | 2.0 | 10353.0 | 418.0 | 15.März2030 | 586.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.907.378,95 | 2.0 | 8786.0 | 600.0 | 14.Feb.2032 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.908.096,43 | 2.0 | 8854.0 | 866.0 | 01.März2036 | 355.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.906.722,81 | 2.0 | 9861.0 | 560.0 | 15.März2032 | 580.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.906.728,36 | 2.0 | 6932.0 | 1175.0 | 01.Okt.2040 | 260.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.906.163,00 | 2.0 | 10120.0 | 282.0 | 23.Juni2028 | 580.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.905.073,91 | 2.0 | 7776.0 | 1115.0 | 09.Aug.2042 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.905.325,39 | 2.0 | 8108.0 | 1361.0 | 01.Mai2053 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.904.222,24 | 2.0 | 7305.0 | 1337.0 | 15.Okt.2047 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.902.518,55 | 2.0 | 10036.0 | 740.0 | 05.Dez.2034 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.901.160,53 | 2.0 | 8562.0 | 1119.0 | 15.Jan.2043 | 465.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.899.976,12 | 2.0 | 8929.0 | 498.0 | 01.Dez.2030 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.900.048,73 | 2.0 | 9260.0 | 617.0 | 05.Aug.2032 | 385.0 |
INTC | INTEL CORPORATION | Technologie | 1.900.274,24 | 2.0 | 9009.0 | 1052.0 | 10.Feb.2043 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.897.370,05 | 2.0 | 9051.0 | 458.0 | 20.Mai2030 | 282.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.898.116,94 | 2.0 | 9936.0 | 375.0 | 29.Juni2029 | 445.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.896.866,27 | 2.0 | 10079.0 | 344.0 | 01.März2029 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.897.204,12 | 2.0 | 6677.0 | 1362.0 | 01.Feb.2050 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.895.713,34 | 2.0 | 8931.0 | 1099.0 | 15.Aug.2042 | 485.0 |
NI | NISOURCE INC | Erdgas | 1.896.271,78 | 2.0 | 7996.0 | 1245.0 | 15.Mai2047 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.894.889,93 | 2.0 | 9543.0 | 442.0 | 15.Apr.2030 | 410.0 |
HUM | HUMANA INC | Versicherung | 1.893.243,14 | 2.0 | 10104.0 | 617.0 | 01.März2033 | 588.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.893.604,84 | 2.0 | 6303.0 | 1495.0 | 01.Juni2051 | 300.0 |
HUM | HUMANA INC | Versicherung | 1.893.802,11 | 2.0 | 10129.0 | 680.0 | 15.März2034 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.888.960,07 | 2.0 | 9984.0 | 756.0 | 20.Feb.2035 | 510.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.888.681,41 | 2.0 | 10069.0 | 398.0 | 15.Nov.2029 | 480.0 |
MPLX | MPLX LP | Energie | 1.887.467,81 | 2.0 | 9616.0 | 602.0 | 01.Sept.2032 | 495.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.887.504,90 | 2.0 | 10063.0 | 410.0 | 09.Jan.2030 | 513.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.885.810,65 | 2.0 | 9361.0 | 670.0 | 01.Juli2034 | 638.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.885.008,04 | 2.0 | 10254.0 | 664.0 | 05.Okt.2033 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.884.290,20 | 2.0 | 10006.0 | 333.0 | 19.Jan.2029 | 510.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.884.597,52 | 2.0 | 8027.0 | 1181.0 | 15.Nov.2044 | 430.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.882.755,21 | 2.0 | 9380.0 | 812.0 | 15.Nov.2035 | 442.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.881.697,58 | 2.0 | 9989.0 | 433.0 | 01.Apr.2030 | 445.0 |
VMW | VMWARE LLC | Technologie | 1.880.678,08 | 2.0 | 9076.0 | 317.0 | 15.Aug.2028 | 180.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.881.129,97 | 2.0 | 7707.0 | 1286.0 | 01.Aug.2046 | 390.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.879.282,68 | 2.0 | 9882.0 | 702.0 | 01.Juni2034 | 515.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.879.744,41 | 2.0 | 10222.0 | 685.0 | 01.Juni2034 | 585.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.878.561,55 | 2.0 | 10187.0 | 337.0 | 31.Jan.2029 | 500.0 |
OKE | ONEOK INC | Energie | 1.877.410,85 | 2.0 | 9918.0 | 289.0 | 15.Juli2028 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.876.776,98 | 2.0 | 9504.0 | 756.0 | 15.Jan.2035 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.876.133,71 | 2.0 | 9201.0 | 1365.0 | 01.Juni2063 | 600.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.874.400,99 | 2.0 | 8451.0 | 1014.0 | 15.März2039 | 390.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.874.506,87 | 2.0 | 9684.0 | 736.0 | 06.Dez.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.871.846,97 | 2.0 | 10029.0 | 422.0 | 10.Feb.2030 | 480.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.872.160,37 | 2.0 | 6685.0 | 1412.0 | 20.Mai2051 | 350.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.870.647,99 | 2.0 | 9886.0 | 700.0 | 01.März2034 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.870.141,68 | 2.0 | 10933.0 | 864.0 | 15.Okt.2037 | 659.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.869.081,33 | 2.0 | 8382.0 | 1178.0 | 15.Apr.2047 | 530.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.868.273,60 | 2.0 | 7983.0 | 1335.0 | 15.Juli2049 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.868.698,64 | 2.0 | 9664.0 | 1330.0 | 15.März2055 | 590.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.867.352,56 | 2.0 | 10128.0 | 631.0 | 15.März2033 | 540.0 |
NI | NISOURCE INC | Erdgas | 1.867.569,34 | 2.0 | 9471.0 | 443.0 | 01.Mai2030 | 360.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.866.632,95 | 2.0 | 10611.0 | 1217.0 | 02.Aug.2053 | 708.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.866.864,19 | 2.0 | 10240.0 | 702.0 | 15.Aug.2034 | 595.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.865.986,38 | 2.0 | 8045.0 | 1295.0 | 15.Jan.2049 | 445.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.866.248,91 | 2.0 | 9089.0 | 325.0 | 15.Sept.2028 | 170.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.865.499,63 | 2.0 | 8451.0 | 584.0 | 18.Aug.2031 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.863.987,96 | 2.0 | 7950.0 | 1303.0 | 15.Apr.2047 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.472,47 | 2.0 | 8841.0 | 463.0 | 01.Mai2030 | 210.0 |
INTNED | ING GROEP NV | Bankwesen | 1.863.826,70 | 2.0 | 9907.0 | 728.0 | 25.März2036 | 553.0 |
PNC | PNC BANK NA | Bankwesen | 1.862.087,18 | 2.0 | 9730.0 | 301.0 | 26.Juli2028 | 405.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.860.916,95 | 2.0 | 10689.0 | 882.0 | 01.März2038 | 630.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.859.980,80 | 2.0 | 9185.0 | 418.0 | 15.Nov.2029 | 260.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.860.159,66 | 2.0 | 10597.0 | 583.0 | 02.Nov.2032 | 613.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.859.062,95 | 2.0 | 10415.0 | 457.0 | 30.Sept.2030 | 615.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.859.181,54 | 2.0 | 9001.0 | 475.0 | 15.Juli2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.859.293,18 | 2.0 | 10810.0 | 860.0 | 01.Juni2038 | 680.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.856.758,67 | 2.0 | 8898.0 | 1337.0 | 28.Feb.2053 | 525.0 |
V | VISA INC | Technologie | 1.856.844,02 | 2.0 | 7602.0 | 1362.0 | 15.Sept.2047 | 365.0 |
EXC | EXELON CORPORATION | Elektro- | 1.856.054,36 | 2.0 | 9665.0 | 442.0 | 15.Apr.2030 | 405.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.855.242,55 | 2.0 | 8607.0 | 538.0 | 12.März2031 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.854.032,60 | 2.0 | 8244.0 | 1372.0 | 20.Mai2052 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.854.126,68 | 2.0 | 9588.0 | 698.0 | 01.Juni2034 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.854.609,94 | 2.0 | 8724.0 | 474.0 | 01.Juni2030 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.853.190,25 | 2.0 | 7161.0 | 1094.0 | 01.Aug.2040 | 330.0 |
AON | AON CORP | Versicherung | 1.853.548,74 | 2.0 | 10061.0 | 628.0 | 28.Feb.2033 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.853.621,02 | 2.0 | 7556.0 | 1298.0 | 15.Aug.2047 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.852.358,01 | 2.0 | 9728.0 | 695.0 | 31.Jan.2034 | 485.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.852.720,70 | 2.0 | 8038.0 | 1229.0 | 02.Juni2047 | 455.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.852.186,19 | 2.0 | 10147.0 | 520.0 | 03.Juli2031 | 495.0 |
C | CITIGROUP INC | Bankwesen | 1.851.088,31 | 2.0 | 8868.0 | 1100.0 | 06.Mai2044 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.827,89 | 2.0 | 10177.0 | 584.0 | 01.Nov.2032 | 595.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.850.017,86 | 2.0 | 10047.0 | 421.0 | 10.Feb.2030 | 485.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.850.453,61 | 2.0 | 9138.0 | 298.0 | 07.Juni2029 | 189.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.849.651,14 | 2.0 | 7445.0 | 1378.0 | 15.Jan.2048 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.849.721,04 | 2.0 | 9731.0 | 1078.0 | 01.Apr.2046 | 675.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.848.220,60 | 2.0 | 9229.0 | 1332.0 | 01.Dez.2054 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.847.525,77 | 2.0 | 10574.0 | 309.0 | 07.Nov.2028 | 661.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.845.892,55 | 2.0 | 6516.0 | 1380.0 | 01.Dez.2051 | 365.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.843.299,40 | 2.0 | 10056.0 | 349.0 | 15.März2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.842.314,94 | 2.0 | 7821.0 | 1320.0 | 15.Juni2048 | 405.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.842.954,61 | 2.0 | 9365.0 | 416.0 | 15.Dez.2029 | 355.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.841.881,75 | 2.0 | 9487.0 | 376.0 | 14.Juni2029 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.840.707,09 | 2.0 | 9073.0 | 442.0 | 05.Feb.2030 | 240.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.840.712,89 | 2.0 | 10374.0 | 596.0 | 16.Nov.2032 | 560.0 |
HPQ | HP INC | Technologie | 1.841.037,74 | 2.0 | 9616.0 | 362.0 | 15.Apr.2029 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.839.545,34 | 2.0 | 9584.0 | 442.0 | 15.Apr.2030 | 400.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.838.126,45 | 2.0 | 11161.0 | 599.0 | 15.Juli2033 | 838.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.838.499,95 | 2.0 | 9811.0 | 743.0 | 30.Apr.2036 | 688.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.837.850,12 | 2.0 | 8597.0 | 1269.0 | 15.Sept.2054 | 575.0 |
INTNED | ING GROEP NV | Bankwesen | 1.836.226,55 | 2.0 | 9676.0 | 364.0 | 09.Apr.2029 | 405.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.834.878,92 | 2.0 | 9000.0 | 1152.0 | 15.Feb.2044 | 488.0 |
SRE | SEMPRA | Erdgas | 1.834.602,17 | 2.0 | 9903.0 | 954.0 | 15.Okt.2039 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.832.547,97 | 2.0 | 5872.0 | 1531.0 | 02.Nov.2051 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 1.830.645,36 | 2.0 | 9003.0 | 896.0 | 22.Apr.2039 | 446.0 |
MET | METLIFE INC | Versicherung | 1.830.521,52 | 2.0 | 10099.0 | 1007.0 | 06.Feb.2041 | 588.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.828.839,29 | 2.0 | 9314.0 | 1355.0 | 01.Aug.2053 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.826.168,31 | 2.0 | 7400.0 | 1140.0 | 20.Mai2041 | 320.0 |
V | VISA INC | Technologie | 1.825.499,28 | 2.0 | 5366.0 | 1673.0 | 15.Aug.2050 | 200.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.823.256,51 | 2.0 | 7668.0 | 1332.0 | 01.Apr.2048 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.823.722,09 | 2.0 | 9792.0 | 1414.0 | 28.Juni2063 | 610.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.822.530,65 | 2.0 | 8726.0 | 478.0 | 15.Juni2030 | 195.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.820.907,02 | 2.0 | 7084.0 | 1101.0 | 01.Okt.2040 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.821.368,95 | 2.0 | 8656.0 | 1355.0 | 27.Juli2052 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.820.088,96 | 2.0 | 5913.0 | 1686.0 | 15.Dez.2061 | 305.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.817.404,18 | 2.0 | 8448.0 | 1177.0 | 15.Mai2044 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.817.482,48 | 2.0 | 9013.0 | 317.0 | 12.Aug.2028 | 160.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.817.203,46 | 2.0 | 8931.0 | 467.0 | 20.Mai2030 | 215.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.816.060,73 | 2.0 | 7896.0 | 1306.0 | 15.Aug.2049 | 445.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.812.570,44 | 2.0 | 9410.0 | 1029.0 | 15.Sept.2040 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.811.483,62 | 2.0 | 7596.0 | 1319.0 | 01.März2048 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.810.904,35 | 2.0 | 5950.0 | 1496.0 | 15.Mai2051 | 285.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.811.212,75 | 2.0 | 10389.0 | 288.0 | 27.Juli2029 | 634.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.809.720,33 | 2.0 | 10483.0 | 578.0 | 29.Nov.2032 | 670.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.810.425,42 | 2.0 | 8094.0 | 1241.0 | 20.Sept.2047 | 470.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.809.675,03 | 2.0 | 8903.0 | 456.0 | 15.Mai2030 | 290.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.807.670,91 | 2.0 | 8887.0 | 533.0 | 25.März2031 | 296.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.806.136,70 | 2.0 | 9715.0 | 752.0 | 15.März2035 | 535.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.805.069,46 | 2.0 | 9640.0 | 1041.0 | 27.Mai2041 | 520.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.805.134,74 | 2.0 | 8796.0 | 502.0 | 01.Okt.2030 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.803.930,01 | 2.0 | 9309.0 | 430.0 | 10.Jan.2030 | 283.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.804.629,79 | 2.0 | 9103.0 | 1133.0 | 14.März2044 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.803.154,10 | 2.0 | 10319.0 | 570.0 | 28.Okt.2033 | 612.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.801.575,21 | 2.0 | 10243.0 | 833.0 | 14.Dez.2036 | 570.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.801.788,90 | 2.0 | 8173.0 | 1125.0 | 15.März2044 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.802.021,76 | 2.0 | 9768.0 | 1387.0 | 15.März2055 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.801.301,48 | 2.0 | 9192.0 | 295.0 | 15.Juni2028 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.798.449,13 | 2.0 | 10258.0 | 293.0 | 17.Juli2028 | 552.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.798.706,83 | 2.0 | 9920.0 | 697.0 | 15.Juni2034 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.798.731,77 | 2.0 | 8099.0 | 1270.0 | 01.März2048 | 455.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.797.716,29 | 2.0 | 9944.0 | 440.0 | 15.Apr.2030 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.794.796,81 | 2.0 | 5980.0 | 1509.0 | 28.Mai2050 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.795.196,56 | 2.0 | 9611.0 | 575.0 | 16.März2032 | 474.0 |
AON | AON CORP | Versicherung | 1.793.564,04 | 2.0 | 9597.0 | 359.0 | 02.Mai2029 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.791.510,66 | 2.0 | 9301.0 | 488.0 | 15.Nov.2030 | 350.0 |
AAPL | APPLE INC | Technologie | 1.791.997,85 | 2.0 | 8540.0 | 581.0 | 05.Aug.2031 | 170.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.792.110,78 | 2.0 | 9983.0 | 711.0 | 15.Juni2034 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.790.089,58 | 2.0 | 9551.0 | 1136.0 | 15.März2044 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.790.209,54 | 2.0 | 8011.0 | 1163.0 | 04.März2043 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.789.119,27 | 2.0 | 9760.0 | 621.0 | 09.Sept.2032 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.786.391,30 | 2.0 | 10104.0 | 680.0 | 01.März2034 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.786.470,90 | 2.0 | 10032.0 | 669.0 | 15.Jan.2034 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.785.600,03 | 2.0 | 5916.0 | 1530.0 | 01.Sept.2051 | 282.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.785.343,04 | 2.0 | 6431.0 | 1354.0 | 15.Nov.2050 | 360.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.783.946,53 | 2.0 | 8401.0 | 552.0 | 15.März2031 | 150.0 |
FI | FISERV INC | Technologie | 1.783.341,75 | 2.0 | 10150.0 | 624.0 | 02.März2033 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.783.404,89 | 2.0 | 9210.0 | 1389.0 | 10.Sept.2054 | 528.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.782.369,57 | 2.0 | 9806.0 | 565.0 | 04.Apr.2032 | 563.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.782.121,58 | 2.0 | 10246.0 | 301.0 | 13.Sept.2029 | 581.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.780.886,26 | 2.0 | 10154.0 | 368.0 | 11.Juni2029 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.780.930,03 | 2.0 | 9491.0 | 1344.0 | 15.Juni2054 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.778.001,96 | 2.0 | 8396.0 | 547.0 | 10.Juni2031 | 270.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.778.767,06 | 2.0 | 7782.0 | 1315.0 | 01.Sept.2048 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.776.704,60 | 2.0 | 10190.0 | 626.0 | 15.März2033 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.774.891,73 | 2.0 | 8807.0 | 1125.0 | 01.Juni2043 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.773.973,23 | 2.0 | 9673.0 | 443.0 | 22.März2030 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.773.505,23 | 2.0 | 10371.0 | 651.0 | 15.Nov.2033 | 590.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.772.249,30 | 2.0 | 7370.0 | 1329.0 | 01.Sept.2047 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.771.349,83 | 2.0 | 9361.0 | 1343.0 | 15.Jan.2053 | 535.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.770.681,98 | 2.0 | 8674.0 | 500.0 | 15.Okt.2030 | 265.0 |
EOG | EOG RESOURCES INC | Energie | 1.768.609,08 | 2.0 | 9596.0 | 1340.0 | 01.Dez.2054 | 565.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.768.817,56 | 2.0 | 9428.0 | 640.0 | 15.Jan.2033 | 420.0 |
MS | MORGAN STANLEY | Bankwesen | 1.764.876,97 | 2.0 | 11267.0 | 554.0 | 01.Apr.2032 | 725.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.763.245,34 | 2.0 | 7049.0 | 1135.0 | 16.Nov.2040 | 296.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.761.369,59 | 2.0 | 9880.0 | 644.0 | 15.Mai2033 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.761.885,24 | 2.0 | 9523.0 | 1402.0 | 17.Juli2054 | 525.0 |
AAPL | APPLE INC | Technologie | 1.760.856,04 | 2.0 | 9327.0 | 629.0 | 08.Aug.2032 | 335.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.759.897,17 | 2.0 | 7674.0 | 737.0 | 01.Okt.2033 | 245.0 |
CSX | CSX CORP | Transport | 1.760.145,88 | 2.0 | 8150.0 | 1207.0 | 15.März2044 | 410.0 |
OC | OWENS CORNING | Produktionsmittel | 1.760.449,41 | 2.0 | 10162.0 | 692.0 | 15.Juni2034 | 570.0 |
MA | MASTERCARD INC | Technologie | 1.758.838,24 | 2.0 | 7479.0 | 1391.0 | 01.Juni2049 | 365.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.759.020,92 | 2.0 | 9584.0 | 1272.0 | 01.Apr.2054 | 625.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.759.128,24 | 2.0 | 7768.0 | 1149.0 | 15.März2042 | 376.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.759.435,45 | 2.0 | 7131.0 | 1286.0 | 01.Mai2050 | 420.0 |
KLAC | KLA CORP | Technologie | 1.757.325,30 | 2.0 | 9090.0 | 1499.0 | 15.Juli2062 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.757.393,60 | 2.0 | 9902.0 | 545.0 | 15.Dez.2031 | 538.0 |
T | AT&T INC | Kommunikation | 1.754.056,69 | 2.0 | 9674.0 | 1191.0 | 15.Feb.2047 | 565.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.754.058,08 | 2.0 | 8670.0 | 1380.0 | 15.Jan.2053 | 480.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.754.551,29 | 2.0 | 9476.0 | 1352.0 | 08.Sept.2053 | 550.0 |
T | AT&T INC | Kommunikation | 1.752.319,69 | 2.0 | 8095.0 | 1298.0 | 09.März2049 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.752.102,44 | 2.0 | 9410.0 | 1360.0 | 15.Jan.2054 | 540.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.750.501,45 | 2.0 | 8315.0 | 1154.0 | 15.Juni2043 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.749.798,03 | 2.0 | 6821.0 | 1343.0 | 15.Nov.2049 | 370.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.748.825,89 | 2.0 | 6729.0 | 1418.0 | 01.Nov.2049 | 327.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.749.238,66 | 2.0 | 10299.0 | 657.0 | 15.Nov.2033 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.197,74 | 2.0 | 9821.0 | 362.0 | 15.Mai2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.747.144,82 | 2.0 | 10536.0 | 653.0 | 15.Nov.2033 | 590.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.747.437,59 | 2.0 | 7901.0 | 1140.0 | 15.Sept.2044 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.747.720,52 | 2.0 | 9941.0 | 573.0 | 14.März2032 | 500.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.747.966,78 | 2.0 | 10082.0 | 686.0 | 15.März2034 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.746.707,76 | 2.0 | 8815.0 | 548.0 | 20.Mai2031 | 238.0 |
HES | HESS CORP | Energie | 1.745.624,72 | 2.0 | 10375.0 | 963.0 | 15.Jan.2040 | 600.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.745.793,20 | 2.0 | 9028.0 | 643.0 | 01.Feb.2033 | 420.0 |
AAPL | APPLE INC | Technologie | 1.743.998,15 | 2.0 | 5814.0 | 1596.0 | 20.Aug.2050 | 240.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.744.527,03 | 2.0 | 6989.0 | 1394.0 | 30.Juni2050 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.677,27 | 2.0 | 9949.0 | 409.0 | 17.Dez.2029 | 478.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.684,22 | 2.0 | 10343.0 | 1071.0 | 13.Juli2043 | 618.0 |
INTC | INTEL CORPORATION | Technologie | 1.743.744,63 | 2.0 | 5634.0 | 1438.0 | 12.Aug.2051 | 305.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.741.228,66 | 2.0 | 8327.0 | 520.0 | 08.Jan.2031 | 235.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.739.906,29 | 2.0 | 8971.0 | 957.0 | 16.Nov.2038 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.739.069,07 | 2.0 | 8903.0 | 890.0 | 15.Dez.2036 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.737.796,12 | 2.0 | 9925.0 | 338.0 | 15.Jan.2029 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.453,07 | 2.0 | 9414.0 | 1375.0 | 01.Apr.2053 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.735.053,46 | 2.0 | 9472.0 | 1284.0 | 01.März2055 | 615.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.735.245,51 | 2.0 | 9975.0 | 697.0 | 01.Juni2034 | 535.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.732.884,68 | 2.0 | 7911.0 | 1324.0 | 15.Dez.2048 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 1.729.601,33 | 2.0 | 7691.0 | 1397.0 | 25.März2060 | 495.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.728.060,72 | 2.0 | 8347.0 | 1086.0 | 01.Juni2043 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.728.534,47 | 2.0 | 6143.0 | 1503.0 | 15.Juni2050 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.728.701,23 | 2.0 | 9771.0 | 695.0 | 05.Jan.2034 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.727.282,26 | 2.0 | 8447.0 | 590.0 | 15.Nov.2031 | 225.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.727.555,23 | 2.0 | 8169.0 | 1172.0 | 15.Okt.2044 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.727.012,49 | 2.0 | 10199.0 | 355.0 | 10.Mai2029 | 541.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.726.177,00 | 2.0 | 7332.0 | 1350.0 | 06.Okt.2046 | 345.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 1.726.249,38 | 2.0 | 10907.0 | 669.0 | 01.Feb.2034 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.724.876,82 | 2.0 | 8748.0 | 1017.0 | 15.Nov.2041 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.723.856,03 | 2.0 | 8810.0 | 1126.0 | 15.Nov.2043 | 488.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.723.007,80 | 2.0 | 8216.0 | 1176.0 | 01.Apr.2048 | 540.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.721.462,56 | 2.0 | 9756.0 | 1400.0 | 24.Feb.2055 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.721.826,82 | 2.0 | 10153.0 | 621.0 | 31.Jan.2033 | 535.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.721.827,27 | 2.0 | 8840.0 | 1170.0 | 01.Apr.2049 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.722.026,81 | 2.0 | 9967.0 | 315.0 | 14.Nov.2028 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.721.254,35 | 2.0 | 9625.0 | 364.0 | 15.Apr.2029 | 338.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.719.673,72 | 2.0 | 9782.0 | 554.0 | 21.März2032 | 620.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.717.189,40 | 2.0 | 10003.0 | 1297.0 | 15.Okt.2052 | 610.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.717.406,59 | 2.0 | 9215.0 | 440.0 | 15.Feb.2030 | 280.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.717.646,96 | 2.0 | 9388.0 | 1540.0 | 26.Feb.2064 | 535.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.716.686,84 | 2.0 | 10028.0 | 258.0 | 01.März2030 | 550.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.715.708,34 | 2.0 | 6081.0 | 1547.0 | 21.Dez.2051 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.716.160,75 | 2.0 | 10223.0 | 511.0 | 15.Juni2031 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.714.885,24 | 2.0 | 7125.0 | 1307.0 | 15.Okt.2049 | 420.0 |
ET | ENERGY TRANSFER LP | Energie | 1.714.966,90 | 2.0 | 8582.0 | 1106.0 | 15.Mai2045 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 1.713.510,19 | 2.0 | 5276.0 | 1547.0 | 15.Feb.2060 | 310.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.711.299,60 | 2.0 | 8428.0 | 1163.0 | 15.Dez.2044 | 468.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.712.003,55 | 2.0 | 10038.0 | 293.0 | 15.Juli2028 | 480.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.710.942,61 | 2.0 | 8908.0 | 467.0 | 01.Juni2030 | 245.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.709.954,31 | 2.0 | 9852.0 | 378.0 | 06.Sept.2030 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.710.326,13 | 2.0 | 8273.0 | 1158.0 | 15.März2043 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.707.189,13 | 2.0 | 9849.0 | 758.0 | 14.März2035 | 520.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.707.836,76 | 2.0 | 9508.0 | 353.0 | 01.März2029 | 338.0 |
OKE | ONEOK INC | Energie | 1.706.862,79 | 2.0 | 6838.0 | 1327.0 | 01.März2050 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.706.947,05 | 2.0 | 8708.0 | 552.0 | 15.Juni2031 | 255.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.705.678,15 | 2.0 | 10176.0 | 623.0 | 06.Juli2034 | 575.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.706.012,82 | 2.0 | 11090.0 | 556.0 | 15.März2032 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.812,09 | 2.0 | 7918.0 | 1266.0 | 15.Jan.2047 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.702.494,59 | 2.0 | 9958.0 | 636.0 | 15.Juni2033 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.702.054,95 | 2.0 | 8465.0 | 577.0 | 13.Sept.2031 | 256.0 |
NI | NISOURCE INC | Erdgas | 1.699.705,28 | 2.0 | 9266.0 | 401.0 | 01.Sept.2029 | 295.0 |
KMI | KINDER MORGAN INC | Energie | 1.698.931,58 | 2.0 | 8464.0 | 537.0 | 15.Feb.2031 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.697.398,29 | 2.0 | 10139.0 | 355.0 | 26.Mai2030 | 538.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.696.543,29 | 2.0 | 10667.0 | 645.0 | 30.Nov.2033 | 640.0 |
MPLX | MPLX LP | Energie | 1.695.439,07 | 2.0 | 9229.0 | 1298.0 | 01.Apr.2055 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.692.802,32 | 2.0 | 9033.0 | 1158.0 | 01.Feb.2044 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.690.433,92 | 2.0 | 8557.0 | 1079.0 | 15.Juli2043 | 525.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.690.731,98 | 2.0 | 8853.0 | 512.0 | 30.Jan.2031 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.689.903,89 | 2.0 | 10266.0 | 674.0 | 20.Feb.2034 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.690.222,51 | 2.0 | 8770.0 | 1183.0 | 30.Nov.2048 | 555.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.689.254,02 | 2.0 | 7798.0 | 1365.0 | 01.Apr.2050 | 420.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.688.705,85 | 2.0 | 7060.0 | 1570.0 | 13.Mai2060 | 380.0 |
EXC | EXELON CORPORATION | Elektro- | 1.687.122,49 | 2.0 | 8167.0 | 1315.0 | 15.Apr.2050 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.687.455,12 | 2.0 | 8404.0 | 1203.0 | 15.Aug.2045 | 460.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.687.851,32 | 2.0 | 7187.0 | 1103.0 | 02.Sept.2040 | 330.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.686.167,57 | 2.0 | 8838.0 | 461.0 | 24.Juni2031 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.684.651,56 | 2.0 | 10127.0 | 366.0 | 10.Juli2030 | 538.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.682.200,05 | 2.0 | 10260.0 | 630.0 | 12.Juni2033 | 581.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.751,83 | 2.0 | 7125.0 | 1299.0 | 15.Aug.2049 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.678.069,21 | 2.0 | 10349.0 | 761.0 | 15.Okt.2035 | 620.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.676.486,10 | 2.0 | 10071.0 | 422.0 | 07.Feb.2030 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 1.676.491,48 | 2.0 | 6426.0 | 1431.0 | 01.Aug.2051 | 340.0 |
INTNED | ING GROEP NV | Bankwesen | 1.676.510,18 | 2.0 | 9878.0 | 317.0 | 02.Okt.2028 | 455.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.844,62 | 2.0 | 5781.0 | 1537.0 | 04.Sept.2050 | 263.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.674.425,74 | 2.0 | 9929.0 | 725.0 | 01.Dez.2034 | 535.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.674.532,97 | 2.0 | 9101.0 | 387.0 | 08.Aug.2029 | 390.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.672.239,41 | 2.0 | 8668.0 | 563.0 | 01.Aug.2031 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.672.875,43 | 2.0 | 10198.0 | 358.0 | 15.Apr.2029 | 490.0 |
T | AT&T INC | Kommunikation | 1.671.850,39 | 2.0 | 6466.0 | 1471.0 | 01.Feb.2052 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.670.356,67 | 2.0 | 9915.0 | 433.0 | 06.Mai2030 | 465.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.668.855,19 | 2.0 | 10212.0 | 613.0 | 01.Feb.2033 | 575.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.668.932,25 | 2.0 | 10169.0 | 403.0 | 10.Jan.2030 | 565.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.669.355,77 | 2.0 | 9960.0 | 693.0 | 21.Mai2034 | 540.0 |
XOM | EXXON MOBIL CORP | Energie | 1.669.504,46 | 2.0 | 9354.0 | 400.0 | 16.Aug.2029 | 244.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.668.533,70 | 2.0 | 7700.0 | 1318.0 | 01.Apr.2063 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.668.639,24 | 2.0 | 10625.0 | 984.0 | 15.Jan.2040 | 575.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.667.152,68 | 2.0 | 9888.0 | 722.0 | 15.Nov.2034 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.667.467,61 | 2.0 | 6271.0 | 1506.0 | 26.Nov.2051 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.667.807,34 | 2.0 | 9987.0 | 366.0 | 15.Juli2029 | 595.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.667.819,30 | 2.0 | 8811.0 | 605.0 | 01.März2032 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.666.529,99 | 2.0 | 9339.0 | 799.0 | 15.Aug.2035 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.663.342,54 | 2.0 | 9704.0 | 731.0 | 01.Nov.2034 | 490.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.660.424,44 | 2.0 | 6614.0 | 1289.0 | 01.Mai2052 | 415.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.660.617,44 | 2.0 | 7813.0 | 1131.0 | 15.Juli2042 | 400.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.660.721,00 | 2.0 | 9877.0 | 749.0 | 15.Jan.2035 | 500.0 |
OKE | ONEOK INC | Energie | 1.661.041,68 | 2.0 | 8333.0 | 1198.0 | 15.Juli2048 | 520.0 |
C | CITIGROUP INC | Bankwesen | 1.659.557,00 | 2.0 | 8464.0 | 1202.0 | 30.Juli2045 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.660.006,24 | 2.0 | 10069.0 | 642.0 | 01.Apr.2033 | 510.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.660.096,63 | 2.0 | 10011.0 | 277.0 | 15.Juni2028 | 495.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.660.334,58 | 2.0 | 9889.0 | 572.0 | 01.Apr.2032 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 1.660.345,52 | 2.0 | 7768.0 | 1399.0 | 05.Aug.2062 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.657.295,85 | 2.0 | 7591.0 | 1388.0 | 22.Feb.2052 | 420.0 |
FI | FISERV INC | Technologie | 1.657.352,28 | 2.0 | 9996.0 | 692.0 | 15.März2034 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 1.655.493,79 | 2.0 | 7083.0 | 1227.0 | 11.Mai2047 | 410.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.655.892,89 | 2.0 | 11556.0 | 819.0 | 01.März2038 | 825.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.653.869,26 | 2.0 | 8505.0 | 560.0 | 15.Juli2031 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.652.892,18 | 2.0 | 8419.0 | 1153.0 | 15.Mai2044 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.653.642,45 | 2.0 | 8479.0 | 1170.0 | 15.Aug.2044 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.651.215,99 | 2.0 | 8569.0 | 1149.0 | 15.März2043 | 445.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.651.932,11 | 2.0 | 8584.0 | 582.0 | 15.Sept.2031 | 220.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.649.631,54 | 2.0 | 10007.0 | 672.0 | 15.Jan.2034 | 565.0 |
GLW | CORNING INC | Technologie | 1.647.925,09 | 2.0 | 7600.0 | 1447.0 | 15.Nov.2057 | 438.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.648.595,05 | 2.0 | 8808.0 | 1289.0 | 12.Sept.2054 | 570.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.647.340,16 | 2.0 | 8002.0 | 1121.0 | 15.Juni2045 | 500.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.647.867,55 | 2.0 | 9691.0 | 723.0 | 15.Jan.2035 | 575.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.646.762,44 | 2.0 | 9751.0 | 739.0 | 15.Dez.2034 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.643.930,91 | 2.0 | 8242.0 | 1095.0 | 15.März2042 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.641.432,29 | 2.0 | 9225.0 | 1248.0 | 01.Juni2050 | 550.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.640.456,78 | 2.0 | 9144.0 | 1162.0 | 11.Feb.2043 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.640.056,17 | 2.0 | 9654.0 | 714.0 | 15.Sept.2034 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.640.157,41 | 2.0 | 9128.0 | 463.0 | 01.Juli2030 | 330.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.640.247,20 | 2.0 | 8776.0 | 1196.0 | 15.März2045 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.637.193,62 | 2.0 | 8664.0 | 1360.0 | 15.Sept.2052 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.636.515,11 | 2.0 | 10866.0 | 874.0 | 15.Aug.2037 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.635.524,53 | 2.0 | 8609.0 | 1190.0 | 01.Sept.2044 | 455.0 |
GLW | CORNING INC | Technologie | 1.635.561,38 | 2.0 | 8540.0 | 1502.0 | 15.Nov.2079 | 545.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.632.111,03 | 2.0 | 9270.0 | 445.0 | 03.Apr.2030 | 350.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.632.422,76 | 2.0 | 10602.0 | 891.0 | 01.Juni2039 | 685.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.632.654,38 | 2.0 | 9864.0 | 323.0 | 11.Okt.2028 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 1.630.643,77 | 2.0 | 7460.0 | 1277.0 | 06.März2045 | 357.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.630.665,06 | 2.0 | 9507.0 | 612.0 | 18.Juli2032 | 390.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.628.811,86 | 2.0 | 9577.0 | 1313.0 | 27.März2053 | 580.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.628.876,16 | 2.0 | 9775.0 | 636.0 | 28.Feb.2033 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.628.472,92 | 2.0 | 6841.0 | 1287.0 | 13.März2052 | 348.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.628.503,23 | 2.0 | 9698.0 | 751.0 | 01.Apr.2035 | 550.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.627.595,45 | 2.0 | 11016.0 | 905.0 | 15.Apr.2038 | 620.0 |
AAPL | APPLE INC | Technologie | 1.626.411,26 | 2.0 | 5901.0 | 1766.0 | 05.Aug.2061 | 285.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.626.745,88 | 2.0 | 10156.0 | 616.0 | 24.Jan.2033 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.625.368,83 | 2.0 | 7819.0 | 1269.0 | 15.Aug.2046 | 413.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.624.827,17 | 2.0 | 10005.0 | 732.0 | 09.Jan.2035 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.240,10 | 2.0 | 6441.0 | 1509.0 | 15.Okt.2049 | 288.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.623.061,54 | 2.0 | 9960.0 | 481.0 | 15.März2031 | 665.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.622.547,18 | 2.0 | 10133.0 | 286.0 | 13.Juni2028 | 490.0 |
ADBE | ADOBE INC | Technologie | 1.621.237,62 | 2.0 | 10179.0 | 355.0 | 04.Apr.2029 | 480.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.621.418,07 | 2.0 | 9182.0 | 362.0 | 15.Mai2029 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.618.877,45 | 2.0 | 10135.0 | 737.0 | 15.Jan.2035 | 563.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.618.973,84 | 2.0 | 7951.0 | 1286.0 | 15.Juni2047 | 413.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.619.056,93 | 2.0 | 6537.0 | 1413.0 | 15.Okt.2050 | 350.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.619.091,02 | 2.0 | 9773.0 | 1065.0 | 01.Mai2043 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.619.217,36 | 2.0 | 6715.0 | 1491.0 | 15.Sept.2051 | 330.0 |
KEY | KEYCORP MTN | Bankwesen | 1.617.991,45 | 2.0 | 9381.0 | 631.0 | 01.Juni2033 | 479.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.613.060,04 | 2.0 | 9248.0 | 1341.0 | 15.März2054 | 555.0 |
AVGO | BROADCOM INC | Technologie | 1.612.022,97 | 2.0 | 10072.0 | 436.0 | 15.Apr.2030 | 505.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.611.295,09 | 2.0 | 6214.0 | 1538.0 | 14.Aug.2050 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.611.150,10 | 2.0 | 9508.0 | 1065.0 | 01.Juni2044 | 600.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.611.154,65 | 2.0 | 8086.0 | 1227.0 | 15.Okt.2044 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.609.576,30 | 2.0 | 9021.0 | 595.0 | 22.Feb.2032 | 335.0 |
KMI | KINDER MORGAN INC | Energie | 1.609.991,08 | 2.0 | 9401.0 | 1292.0 | 01.Aug.2054 | 595.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.610.096,26 | 2.0 | 5541.0 | 1604.0 | 15.März2051 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.608.828,12 | 2.0 | 8879.0 | 1315.0 | 06.Feb.2047 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.608.961,68 | 2.0 | 6206.0 | 1534.0 | 04.Dez.2051 | 288.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.609.132,83 | 2.0 | 10039.0 | 422.0 | 01.März2030 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.481,30 | 2.0 | 10073.0 | 743.0 | 09.Jan.2035 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 1.607.528,52 | 2.0 | 9804.0 | 692.0 | 15.Feb.2034 | 513.0 |
CSX | CSX CORP | Transport | 1.603.812,03 | 2.0 | 8077.0 | 1304.0 | 01.März2048 | 430.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.603.355,22 | 2.0 | 8533.0 | 593.0 | 15.Jan.2032 | 288.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.600.683,45 | 2.0 | 7719.0 | 1367.0 | 15.Okt.2050 | 425.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.600.983,43 | 2.0 | 9391.0 | 1037.0 | 15.Juni2042 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 1.599.751,49 | 2.0 | 10375.0 | 310.0 | 15.Nov.2028 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.598.113,12 | 2.0 | 9742.0 | 769.0 | 20.Mai2035 | 465.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.597.023,99 | 2.0 | 10670.0 | 299.0 | 30.Okt.2029 | 741.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.597.050,71 | 2.0 | 6546.0 | 1586.0 | 15.Juni2061 | 360.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.597.306,41 | 2.0 | 8755.0 | 551.0 | 23.Apr.2031 | 195.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.597.690,43 | 2.0 | 9309.0 | 478.0 | 15.Sept.2030 | 380.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.595.430,33 | 2.0 | 10277.0 | 325.0 | 18.Dez.2028 | 560.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.595.938,44 | 2.0 | 9163.0 | 1393.0 | 22.März2053 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.594.816,64 | 2.0 | 10002.0 | 584.0 | 15.Mai2032 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.594.115,95 | 2.0 | 10072.0 | 357.0 | 05.Apr.2029 | 499.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.594.349,94 | 2.0 | 9883.0 | 737.0 | 14.Aug.2034 | 465.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.593.480,87 | 2.0 | 5694.0 | 1556.0 | 24.Juni2050 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.592.161,65 | 2.0 | 10319.0 | 662.0 | 14.Sept.2033 | 581.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.590.794,19 | 2.0 | 8251.0 | 629.0 | 29.Apr.2032 | 213.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.589.028,80 | 2.0 | 9504.0 | 1307.0 | 05.März2054 | 590.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.587.157,01 | 2.0 | 6369.0 | 1615.0 | 29.Juni2060 | 339.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.587.390,38 | 2.0 | 8251.0 | 571.0 | 28.Okt.2031 | 288.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.587.490,03 | 2.0 | 9217.0 | 599.0 | 08.Aug.2032 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.587.625,96 | 2.0 | 9579.0 | 762.0 | 15.März2035 | 485.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.587.723,72 | 2.0 | 10059.0 | 699.0 | 15.Juni2034 | 545.0 |
CSX | CSX CORP | Transport | 1.585.996,80 | 2.0 | 9468.0 | 626.0 | 15.Nov.2032 | 410.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.585.257,49 | 2.0 | 8562.0 | 586.0 | 01.Dez.2031 | 265.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.583.260,74 | 2.0 | 9337.0 | 1350.0 | 15.Okt.2054 | 565.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.583.569,50 | 2.0 | 8297.0 | 1317.0 | 17.Aug.2048 | 438.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.579.748,73 | 2.0 | 10090.0 | 342.0 | 01.März2029 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.578.223,47 | 2.0 | 8730.0 | 552.0 | 28.Mai2031 | 225.0 |
MET | METLIFE INC | Versicherung | 1.577.090,19 | 2.0 | 8445.0 | 1211.0 | 13.Mai2046 | 460.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.577.576,81 | 2.0 | 10134.0 | 357.0 | 21.Mai2029 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.576.957,24 | 2.0 | 9285.0 | 1343.0 | 01.Apr.2053 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.575.535,24 | 2.0 | 10758.0 | 874.0 | 16.Mai2038 | 638.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.575.695,42 | 2.0 | 9743.0 | 1405.0 | 01.Juni2054 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.575.884,86 | 2.0 | 10172.0 | 439.0 | 01.Juli2030 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.571.307,19 | 2.0 | 8695.0 | 547.0 | 13.Mai2031 | 230.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.571.756,22 | 2.0 | 7233.0 | 1131.0 | 15.Juni2041 | 330.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.571.759,37 | 2.0 | 10333.0 | 653.0 | 15.Jan.2034 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.570.356,35 | 2.0 | 8409.0 | 549.0 | 25.Feb.2031 | 140.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.570.369,41 | 2.0 | 9789.0 | 721.0 | 15.Jan.2035 | 570.0 |
DFS | DISCOVER BANK | Bankwesen | 1.569.815,43 | 2.0 | 9842.0 | 305.0 | 13.Sept.2028 | 465.0 |
MET | METLIFE INC | Versicherung | 1.568.933,57 | 2.0 | 10185.0 | 648.0 | 15.Juli2033 | 538.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.566.823,09 | 2.0 | 10609.0 | 954.0 | 01.Okt.2039 | 625.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.565.295,11 | 2.0 | 8559.0 | 510.0 | 15.Nov.2030 | 210.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.565.304,09 | 2.0 | 6110.0 | 1546.0 | 21.Okt.2051 | 275.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.565.383,86 | 2.0 | 9066.0 | 1273.0 | 15.Feb.2055 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.566.070,64 | 2.0 | 8489.0 | 512.0 | 30.Okt.2030 | 168.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.564.469,92 | 2.0 | 8169.0 | 1302.0 | 01.Sept.2048 | 445.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.564.703,23 | 2.0 | 9774.0 | 692.0 | 15.Mai2034 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 1.563.747,17 | 2.0 | 8388.0 | 1013.0 | 25.März2040 | 460.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.564.128,57 | 2.0 | 7509.0 | 1313.0 | 12.Sept.2046 | 375.0 |
CRM | SALESFORCE INC | Technologie | 1.564.355,53 | 2.0 | 6946.0 | 1197.0 | 15.Juli2041 | 270.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.562.040,57 | 2.0 | 9727.0 | 552.0 | 08.März2032 | 580.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.561.210,64 | 2.0 | 7050.0 | 1139.0 | 15.Dez.2041 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.561.926,24 | 2.0 | 7022.0 | 1265.0 | 01.Dez.2047 | 395.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.560.135,77 | 2.0 | 9538.0 | 1379.0 | 15.März2055 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.560.213,44 | 2.0 | 8331.0 | 1243.0 | 01.März2048 | 485.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.558.983,16 | 2.0 | 8497.0 | 585.0 | 15.Jan.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.556.166,58 | 2.0 | 7122.0 | 1165.0 | 29.Juni2041 | 299.0 |
MPLX | MPLX LP | Energie | 1.555.460,12 | 2.0 | 9940.0 | 337.0 | 15.Feb.2029 | 480.0 |
BA | BOEING CO | Produktionsmittel | 1.555.724,57 | 2.0 | 9009.0 | 435.0 | 01.Feb.2030 | 295.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.554.461,58 | 2.0 | 10205.0 | 298.0 | 16.Aug.2028 | 525.0 |
SW | WRKCO INC | Basic Industry | 1.555.093,42 | 2.0 | 9963.0 | 344.0 | 15.März2029 | 490.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.555.130,50 | 2.0 | 8723.0 | 543.0 | 05.März2031 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.554.142,11 | 2.0 | 10051.0 | 642.0 | 31.Mai2035 | 634.0 |
MMM | 3M CO | Produktionsmittel | 1.551.220,03 | 2.0 | 9091.0 | 404.0 | 26.Aug.2029 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.551.360,58 | 2.0 | 6397.0 | 1380.0 | 01.Apr.2051 | 363.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.549.590,47 | 2.0 | 8557.0 | 594.0 | 22.Jan.2032 | 300.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.548.289,60 | 2.0 | 6173.0 | 1465.0 | 14.Dez.2051 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.547.549,99 | 2.0 | 9299.0 | 384.0 | 16.Juli2030 | 315.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.544.378,07 | 2.0 | 9059.0 | 1329.0 | 15.Mai2052 | 513.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.542.794,16 | 2.0 | 9032.0 | 448.0 | 30.Apr.2030 | 325.0 |
PNC | PNC BANK NA | Bankwesen | 1.543.028,41 | 2.0 | 9053.0 | 412.0 | 22.Okt.2029 | 270.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.542.089,45 | 2.0 | 8346.0 | 1171.0 | 01.Feb.2045 | 470.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.542.117,01 | 2.0 | 8406.0 | 1196.0 | 01.Feb.2045 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.542.731,57 | 2.0 | 8805.0 | 1327.0 | 01.Juni2052 | 505.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.541.016,14 | 2.0 | 9787.0 | 651.0 | 17.Mai2033 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.538.380,86 | 2.0 | 6677.0 | 1684.0 | 06.Apr.2071 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.535.362,76 | 2.0 | 9605.0 | 1459.0 | 15.Sept.2062 | 580.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.534.366,05 | 2.0 | 9081.0 | 1167.0 | 04.Aug.2045 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.529.555,99 | 2.0 | 8854.0 | 539.0 | 14.Mai2031 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 1.527.340,32 | 2.0 | 9648.0 | 692.0 | 21.Feb.2034 | 515.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.527.595,37 | 2.0 | 9169.0 | 456.0 | 09.Apr.2030 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.523.077,24 | 2.0 | 6971.0 | 1159.0 | 18.Nov.2041 | 313.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.522.748,07 | 2.0 | 9697.0 | 362.0 | 15.Apr.2029 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.521.720,68 | 2.0 | 9231.0 | 1032.0 | 23.März2040 | 463.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.520.825,61 | 2.0 | 5815.0 | 1554.0 | 01.Okt.2050 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.520.862,12 | 2.0 | 6018.0 | 1562.0 | 15.Sept.2051 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 1.519.580,01 | 2.0 | 10147.0 | 353.0 | 05.Apr.2029 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.519.193,56 | 2.0 | 9873.0 | 324.0 | 06.Dez.2028 | 390.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.517.593,35 | 2.0 | 8326.0 | 1140.0 | 02.Nov.2042 | 415.0 |
NFLX | NETFLIX INC | Kommunikation | 1.516.846,38 | 2.0 | 9568.0 | 1389.0 | 15.Aug.2054 | 540.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.515.527,10 | 2.0 | 8730.0 | 544.0 | 25.Mai2031 | 269.0 |
BA | BOEING CO | Produktionsmittel | 1.515.637,99 | 2.0 | 8054.0 | 800.0 | 01.Feb.2035 | 325.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.513.908,38 | 2.0 | 9893.0 | 722.0 | 01.Sept.2034 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.513.210,45 | 2.0 | 9086.0 | 409.0 | 06.Sept.2029 | 213.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.510.959,23 | 2.0 | 7580.0 | 1269.0 | 15.Feb.2048 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.508.103,40 | 2.0 | 10095.0 | 336.0 | 10.Jan.2029 | 479.0 |
AON | AON CORP | Versicherung | 1.506.799,19 | 2.0 | 9047.0 | 457.0 | 15.Mai2030 | 280.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.504.688,21 | 2.0 | 10734.0 | 600.0 | 15.Nov.2032 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.503.215,22 | 2.0 | 8780.0 | 1084.0 | 05.Dez.2043 | 530.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.503.251,89 | 2.0 | 10071.0 | 652.0 | 15.Sept.2033 | 588.0 |
APP | APPLOVIN CORP | Kommunikation | 1.500.484,20 | 2.0 | 9976.0 | 539.0 | 01.Dez.2031 | 538.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.500.716,01 | 2.0 | 9143.0 | 330.0 | 01.Okt.2028 | 170.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.498.048,26 | 2.0 | 7887.0 | 1246.0 | 16.Nov.2048 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.498.483,88 | 2.0 | 9454.0 | 1305.0 | 15.Nov.2054 | 580.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.497.214,54 | 2.0 | 7465.0 | 1085.0 | 15.Juni2046 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.718,25 | 2.0 | 10097.0 | 380.0 | 17.Juli2029 | 450.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.494.571,44 | 2.0 | 10097.0 | 364.0 | 15.Juni2029 | 518.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.493.846,42 | 2.0 | 5986.0 | 1500.0 | 15.Okt.2052 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.492.282,60 | 2.0 | 10057.0 | 352.0 | 15.Mai2029 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.492.702,23 | 2.0 | 6447.0 | 1500.0 | 15.Feb.2053 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.492.702,82 | 2.0 | 6007.0 | 1283.0 | 24.Okt.2051 | 283.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.488.969,44 | 2.0 | 6935.0 | 1406.0 | 01.Apr.2051 | 375.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.487.169,52 | 2.0 | 10315.0 | 341.0 | 15.März2029 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 1.486.177,98 | 2.0 | 8162.0 | 1056.0 | 01.Okt.2041 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.824,77 | 2.0 | 6414.0 | 1417.0 | 13.Sept.2049 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.483.884,76 | 2.0 | 9871.0 | 432.0 | 01.Mai2030 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.977,12 | 2.0 | 7048.0 | 1372.0 | 15.Juli2050 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.484.217,49 | 2.0 | 7397.0 | 1434.0 | 19.März2050 | 363.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.483.257,52 | 2.0 | 10092.0 | 408.0 | 13.Jan.2031 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.481.250,54 | 2.0 | 7112.0 | 1419.0 | 15.Feb.2050 | 355.0 |
MET | METLIFE INC | Versicherung | 1.480.645,51 | 2.0 | 8166.0 | 1144.0 | 13.Aug.2042 | 413.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.479.283,12 | 2.0 | 6415.0 | 1380.0 | 02.Sept.2050 | 355.0 |
PLD | PROLOGIS LP | REITS | 1.475.161,28 | 2.0 | 10115.0 | 283.0 | 15.Juni2028 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.474.059,58 | 2.0 | 9773.0 | 1494.0 | 14.März2065 | 588.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.472.413,66 | 2.0 | 9840.0 | 402.0 | 10.Okt.2029 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.472.509,65 | 2.0 | 7402.0 | 1097.0 | 15.Feb.2040 | 311.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.470.324,54 | 2.0 | 8410.0 | 1179.0 | 15.März2044 | 445.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.471.011,30 | 2.0 | 6193.0 | 1522.0 | 15.März2052 | 303.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.469.580,63 | 2.0 | 9442.0 | 602.0 | 15.Juni2032 | 390.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.468.626,17 | 2.0 | 9167.0 | 1387.0 | 08.Feb.2054 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.468.374,69 | 2.0 | 9874.0 | 307.0 | 10.Sept.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.466.676,54 | 2.0 | 5842.0 | 1613.0 | 15.Mai2060 | 313.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.466.764,34 | 2.0 | 10035.0 | 568.0 | 09.Aug.2033 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.465.876,90 | 2.0 | 9845.0 | 590.0 | 15.Aug.2032 | 540.0 |
EQR | ERP OPERATING LP | REITS | 1.465.079,46 | 2.0 | 8356.0 | 1169.0 | 01.Juli2044 | 450.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.465.173,73 | 2.0 | 9882.0 | 1276.0 | 25.Feb.2055 | 638.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.463.522,96 | 2.0 | 9707.0 | 548.0 | 19.März2032 | 653.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.461.189,63 | 2.0 | 8620.0 | 585.0 | 24.Nov.2031 | 260.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.461.616,59 | 2.0 | 7335.0 | 1467.0 | 01.März2052 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.458.593,02 | 2.0 | 10807.0 | 431.0 | 30.Juli2030 | 788.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.458.426,82 | 2.0 | 6048.0 | 1453.0 | 01.Dez.2051 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.456.150,57 | 2.0 | 9954.0 | 1304.0 | 15.Sept.2053 | 610.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.456.537,89 | 2.0 | 9456.0 | 486.0 | 15.Jan.2031 | 495.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.456.625,15 | 2.0 | 8618.0 | 517.0 | 15.Okt.2030 | 145.0 |
ENBCN | ENBRIDGE INC | Energie | 1.454.683,03 | 2.0 | 10514.0 | 455.0 | 15.Nov.2030 | 620.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.454.112,06 | 2.0 | 6999.0 | 1141.0 | 01.März2041 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.452.431,64 | 2.0 | 7279.0 | 1359.0 | 15.März2052 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.452.505,06 | 2.0 | 9137.0 | 1148.0 | 17.Mai2044 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.660,38 | 2.0 | 8350.0 | 548.0 | 11.März2031 | 165.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.450.679,67 | 2.0 | 8771.0 | 1107.0 | 15.März2044 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.449.356,26 | 2.0 | 8641.0 | 1275.0 | 01.Apr.2049 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.449.871,23 | 2.0 | 9789.0 | 1497.0 | 15.Sept.2115 | 613.0 |
KLAC | KLA CORP | Technologie | 1.448.639,89 | 2.0 | 9837.0 | 596.0 | 15.Juli2032 | 465.0 |
O | REALTY INCOME CORPORATION | REITS | 1.448.751,41 | 2.0 | 10232.0 | 602.0 | 13.Okt.2032 | 563.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.448.380,69 | 2.0 | 9672.0 | 741.0 | 10.Sept.2034 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.446.842,51 | 2.0 | 9855.0 | 70.0 | 15.Jan.2051 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.447.534,55 | 2.0 | 9877.0 | 642.0 | 05.Juli2033 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.444.348,47 | 2.0 | 9734.0 | 653.0 | 26.Jan.2033 | 405.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.445.169,41 | 2.0 | 7495.0 | 1343.0 | 02.Feb.2052 | 438.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.443.987,51 | 2.0 | 9909.0 | 757.0 | 15.Aug.2035 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.442.031,34 | 2.0 | 9793.0 | 1348.0 | 15.Sept.2053 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.440.183,40 | 2.0 | 9303.0 | 1355.0 | 15.Jan.2055 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.439.479,42 | 2.0 | 8482.0 | 609.0 | 02.Feb.2032 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 1.440.071,27 | 2.0 | 8071.0 | 1148.0 | 29.Juli2045 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.509,81 | 2.0 | 10049.0 | 352.0 | 13.März2029 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.438.572,28 | 2.0 | 10166.0 | 298.0 | 01.Aug.2028 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.439.273,71 | 2.0 | 7022.0 | 1378.0 | 15.Sept.2049 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.436.964,56 | 2.0 | 7823.0 | 1341.0 | 01.März2048 | 395.0 |
META | META PLATFORMS INC | Kommunikation | 1.436.048,41 | 2.0 | 10211.0 | 434.0 | 15.Mai2030 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.435.586,77 | 2.0 | 10647.0 | 619.0 | 15.Feb.2033 | 613.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.435.811,43 | 2.0 | 9653.0 | 360.0 | 15.Mai2029 | 413.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.580,07 | 2.0 | 9190.0 | 346.0 | 21.Dez.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.433.635,78 | 2.0 | 9386.0 | 1348.0 | 14.Aug.2053 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.433.641,90 | 2.0 | 9242.0 | 394.0 | 15.Aug.2029 | 320.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.433.418,41 | 2.0 | 9891.0 | 639.0 | 27.März2033 | 513.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.431.050,46 | 2.0 | 10103.0 | 667.0 | 15.Sept.2033 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.431.793,03 | 2.0 | 8466.0 | 582.0 | 12.Aug.2031 | 175.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.422.600,93 | 2.0 | 8826.0 | 1298.0 | 15.März2049 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.421.390,34 | 2.0 | 9001.0 | 553.0 | 15.Aug.2031 | 338.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.420.484,94 | 2.0 | 9568.0 | 1492.0 | 15.Nov.2064 | 560.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.419.032,51 | 2.0 | 10106.0 | 344.0 | 01.März2029 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.414.673,13 | 2.0 | 6545.0 | 1434.0 | 15.März2052 | 355.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.411.282,79 | 2.0 | 8645.0 | 638.0 | 15.Juli2032 | 260.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.411.341,67 | 2.0 | 9294.0 | 1415.0 | 28.Juni2064 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.410.927,19 | 2.0 | 9821.0 | 634.0 | 06.Feb.2033 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.410.118,88 | 2.0 | 10072.0 | 735.0 | 24.Apr.2036 | 562.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.408.019,30 | 2.0 | 8053.0 | 1131.0 | 01.Okt.2043 | 465.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.406.273,81 | 2.0 | 7284.0 | 1141.0 | 15.Apr.2048 | 520.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.405.084,30 | 2.0 | 10106.0 | 675.0 | 15.Okt.2033 | 525.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.401.909,81 | 2.0 | 7015.0 | 1120.0 | 11.Mai2041 | 325.0 |
OKE | ONEOK INC | Energie | 1.401.577,68 | 2.0 | 8891.0 | 1356.0 | 01.Nov.2064 | 585.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.400.237,15 | 2.0 | 9027.0 | 1352.0 | 15.Mai2053 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.400.949,62 | 2.0 | 9901.0 | 281.0 | 15.Juni2028 | 440.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.398.680,32 | 2.0 | 10179.0 | 348.0 | 08.Mai2029 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.398.088,95 | 2.0 | 8204.0 | 1142.0 | 21.Aug.2042 | 413.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.396.856,26 | 2.0 | 6991.0 | 1250.0 | 15.Nov.2047 | 400.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.396.976,37 | 2.0 | 8606.0 | 601.0 | 21.Dez.2031 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.395.576,94 | 2.0 | 10294.0 | 316.0 | 15.Nov.2028 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.394.958,80 | 2.0 | 10337.0 | 291.0 | 13.Juli2028 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.393.661,97 | 2.0 | 10018.0 | 641.0 | 14.März2033 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.393.976,92 | 2.0 | 8566.0 | 1087.0 | 15.Mai2042 | 463.0 |
CSX | CSX CORP | Transport | 1.392.875,83 | 2.0 | 7567.0 | 1284.0 | 01.Nov.2046 | 380.0 |
DVN | DEVON ENERGY CORP | Energie | 1.392.342,53 | 2.0 | 7937.0 | 1046.0 | 15.Mai2042 | 475.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.392.417,27 | 2.0 | 9884.0 | 418.0 | 05.März2031 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.390.676,12 | 2.0 | 6282.0 | 1433.0 | 15.Jan.2051 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.389.682,97 | 2.0 | 7926.0 | 1334.0 | 15.März2049 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.389.982,31 | 2.0 | 10124.0 | 1476.0 | 15.Nov.2063 | 590.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.387.749,72 | 2.0 | 9893.0 | 609.0 | 15.Dez.2032 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.385.927,37 | 2.0 | 9874.0 | 733.0 | 13.Mai2036 | 542.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.383.559,47 | 2.0 | 5629.0 | 1481.0 | 15.Sept.2050 | 280.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.382.157,64 | 2.0 | 6326.0 | 1463.0 | 15.Juli2051 | 320.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.380.125,30 | 2.0 | 9333.0 | 1376.0 | 01.Aug.2054 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.378.576,06 | 2.0 | 7232.0 | 1366.0 | 01.Mai2050 | 380.0 |
PAYX | PAYCHEX INC | Technologie | 1.378.740,07 | 2.0 | 10017.0 | 575.0 | 15.Apr.2032 | 535.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.377.124,24 | 2.0 | 6267.0 | 1539.0 | 01.Okt.2051 | 295.0 |
INTU | INTUIT INC | Technologie | 1.376.654,64 | 2.0 | 10266.0 | 307.0 | 15.Sept.2028 | 513.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.375.606,66 | 2.0 | 9883.0 | 327.0 | 15.Jan.2029 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.375.623,34 | 2.0 | 8784.0 | 1308.0 | 15.Aug.2052 | 530.0 |
KMI | KINDER MORGAN INC | Energie | 1.374.350,57 | 2.0 | 8566.0 | 1213.0 | 01.März2048 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.372.625,86 | 2.0 | 7456.0 | 1098.0 | 15.März2040 | 320.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.370.339,07 | 2.0 | 8776.0 | 464.0 | 29.Apr.2030 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.370.525,11 | 2.0 | 9857.0 | 723.0 | 15.Jan.2035 | 580.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.367.971,21 | 2.0 | 9066.0 | 1343.0 | 01.Apr.2053 | 535.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.366.088,84 | 2.0 | 7986.0 | 1307.0 | 15.Apr.2052 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.365.009,40 | 2.0 | 10108.0 | 437.0 | 15.Apr.2030 | 524.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.356.867,72 | 2.0 | 9816.0 | 1350.0 | 15.März2055 | 580.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.355.330,96 | 2.0 | 8887.0 | 1547.0 | 06.Feb.2057 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.354.775,75 | 2.0 | 9911.0 | 356.0 | 23.Mai2029 | 460.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.353.121,46 | 2.0 | 6159.0 | 1510.0 | 15.Jan.2052 | 300.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.349.577,18 | 2.0 | 6785.0 | 1469.0 | 09.Apr.2050 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.348.100,47 | 2.0 | 8776.0 | 478.0 | 15.Juni2030 | 190.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.348.134,26 | 2.0 | 10295.0 | 604.0 | 02.März2034 | 602.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.346.971,56 | 2.0 | 6511.0 | 1406.0 | 01.März2050 | 340.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.346.986,96 | 2.0 | 6316.0 | 1433.0 | 15.Mai2050 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.345.863,54 | 2.0 | 9147.0 | 1243.0 | 15.Aug.2052 | 595.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.341.046,14 | 2.0 | 9540.0 | 743.0 | 17.Sept.2034 | 465.0 |
USB | US BANCORP | Bankwesen | 1.341.436,59 | 2.0 | 8378.0 | 495.0 | 22.Juli2030 | 138.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.339.947,06 | 2.0 | 9868.0 | 762.0 | 15.März2035 | 505.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.339.995,92 | 2.0 | 7722.0 | 1249.0 | 01.Nov.2045 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.338.727,79 | 2.0 | 6723.0 | 1570.0 | 15.Sept.2056 | 350.0 |
PAYX | PAYCHEX INC | Technologie | 1.339.190,52 | 2.0 | 10059.0 | 433.0 | 15.Apr.2030 | 510.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.337.021,67 | 2.0 | 8712.0 | 1002.0 | 24.Juli2039 | 442.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.336.353,15 | 2.0 | 5707.0 | 1582.0 | 01.Sept.2053 | 277.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.335.892,39 | 2.0 | 6626.0 | 1460.0 | 01.Okt.2049 | 315.0 |
GOOGL | ALPHABET INC | Technologie | 1.334.628,43 | 2.0 | 5384.0 | 1923.0 | 15.Aug.2060 | 225.0 |
D | DOMINION ENERGY INC | Elektro- | 1.332.902,27 | 2.0 | 10010.0 | 451.0 | 15.Juni2030 | 500.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.333.325,41 | 2.0 | 9478.0 | 701.0 | 15.März2034 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.331.323,37 | 2.0 | 10330.0 | 608.0 | 18.Jan.2033 | 618.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.330.283,91 | 2.0 | 10095.0 | 354.0 | 01.Apr.2029 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.330.806,52 | 2.0 | 9763.0 | 541.0 | 15.Nov.2031 | 513.0 |
PLD | PROLOGIS LP | REITS | 1.330.025,61 | 2.0 | 9691.0 | 653.0 | 15.Juni2033 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.328.521,81 | 2.0 | 9368.0 | 651.0 | 01.März2033 | 420.0 |
C | CITIGROUP INC | Bankwesen | 1.329.139,78 | 2.0 | 10652.0 | 563.0 | 15.Juni2032 | 663.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.328.077,62 | 2.0 | 9957.0 | 759.0 | 15.Apr.2035 | 540.0 |
BA | BOEING CO | Produktionsmittel | 1.327.399,47 | 2.0 | 6465.0 | 1458.0 | 01.Aug.2059 | 395.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.323.510,78 | 2.0 | 10048.0 | 411.0 | 15.Jan.2030 | 520.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.323.257,03 | 2.0 | 8124.0 | 1379.0 | 01.Apr.2050 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.317.165,19 | 2.0 | 9956.0 | 953.0 | 01.Juni2040 | 610.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.315.948,73 | 2.0 | 6373.0 | 1492.0 | 08.Juni2051 | 305.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.316.396,82 | 2.0 | 8799.0 | 536.0 | 01.Apr.2031 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.313.930,17 | 2.0 | 8533.0 | 1014.0 | 07.März2039 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.312.862,70 | 2.0 | 6354.0 | 1453.0 | 15.Mai2050 | 305.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.312.911,95 | 2.0 | 9492.0 | 454.0 | 01.Juli2030 | 405.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.312.322,09 | 2.0 | 9875.0 | 308.0 | 01.Okt.2028 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 1.311.012,57 | 2.0 | 6345.0 | 1171.0 | 12.Aug.2041 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.311.469,19 | 2.0 | 9852.0 | 389.0 | 11.Sept.2030 | 463.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.311.523,65 | 2.0 | 8310.0 | 1145.0 | 19.Feb.2043 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.309.737,48 | 2.0 | 8609.0 | 577.0 | 15.Nov.2031 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.579,27 | 2.0 | 8614.0 | 1020.0 | 15.März2039 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 1.307.367,35 | 2.0 | 8748.0 | 1279.0 | 01.Aug.2052 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.306.501,50 | 2.0 | 5465.0 | 1549.0 | 15.Dez.2050 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.305.012,33 | 2.0 | 7782.0 | 1157.0 | 21.Aug.2042 | 388.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.302.984,25 | 2.0 | 9426.0 | 595.0 | 15.Apr.2032 | 405.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.303.181,88 | 2.0 | 10165.0 | 623.0 | 01.März2033 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.301.884,42 | 2.0 | 10088.0 | 414.0 | 15.Jan.2030 | 480.0 |
CSX | CSX CORP | Transport | 1.300.223,02 | 2.0 | 8253.0 | 1383.0 | 15.Nov.2052 | 450.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.299.200,84 | 2.0 | 10254.0 | 482.0 | 13.März2032 | 608.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.299.222,01 | 2.0 | 10044.0 | 697.0 | 15.Juni2034 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 1.299.389,35 | 2.0 | 8855.0 | 544.0 | 01.Juni2031 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.299.446,33 | 2.0 | 5142.0 | 1742.0 | 15.Aug.2062 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.294.469,87 | 2.0 | 9850.0 | 291.0 | 15.Juni2028 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.294.628,50 | 2.0 | 10105.0 | 356.0 | 15.Mai2029 | 500.0 |
BA | BOEING CO | Produktionsmittel | 1.294.044,55 | 2.0 | 6774.0 | 1285.0 | 01.Mai2049 | 390.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.292.356,35 | 2.0 | 9950.0 | 686.0 | 15.Mai2034 | 535.0 |
EXC | EXELON CORPORATION | Elektro- | 1.291.504,35 | 2.0 | 9309.0 | 1319.0 | 15.März2053 | 560.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.290.277,71 | 2.0 | 8956.0 | 325.0 | 12.Okt.2028 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.289.693,99 | 2.0 | 8786.0 | 1401.0 | 21.Aug.2054 | 501.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.288.521,39 | 2.0 | 6158.0 | 1522.0 | 15.Jan.2052 | 295.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.287.572,89 | 2.0 | 9844.0 | 307.0 | 15.Sept.2028 | 420.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.286.085,14 | 2.0 | 9833.0 | 751.0 | 15.März2035 | 538.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.286.619,83 | 2.0 | 9826.0 | 761.0 | 15.Apr.2035 | 520.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.284.210,75 | 2.0 | 10323.0 | 289.0 | 12.Juli2028 | 607.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.284.294,90 | 2.0 | 7336.0 | 1354.0 | 15.Jan.2050 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.284.831,06 | 2.0 | 8127.0 | 1140.0 | 20.Juni2042 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.282.995,58 | 2.0 | 9611.0 | 588.0 | 01.Juni2032 | 445.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.282.300,90 | 2.0 | 8857.0 | 1242.0 | 15.Mai2052 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.280.705,50 | 2.0 | 10114.0 | 704.0 | 13.Mai2034 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.279.288,61 | 2.0 | 6348.0 | 1487.0 | 15.Feb.2052 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.830,44 | 2.0 | 6301.0 | 1446.0 | 15.Juni2050 | 310.0 |
MA | MASTERCARD INC | Technologie | 1.278.959,62 | 2.0 | 8530.0 | 596.0 | 18.Nov.2031 | 200.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.275.014,68 | 2.0 | 8600.0 | 586.0 | 15.Nov.2031 | 245.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.273.935,09 | 2.0 | 10109.0 | 280.0 | 15.Juni2028 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.270.878,91 | 2.0 | 7303.0 | 1173.0 | 05.Mai2041 | 288.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.269.077,02 | 2.0 | 6582.0 | 1368.0 | 04.März2051 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.267.725,16 | 2.0 | 8699.0 | 586.0 | 19.Mai2032 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.267.066,81 | 2.0 | 8729.0 | 1263.0 | 15.März2049 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.265.847,66 | 2.0 | 9691.0 | 772.0 | 15.Apr.2035 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.265.046,64 | 2.0 | 8982.0 | 1350.0 | 09.Sept.2052 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.263.332,32 | 2.0 | 7009.0 | 1536.0 | 31.Jan.2060 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 1.261.703,89 | 2.0 | 7671.0 | 1087.0 | 16.Aug.2039 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.262.148,95 | 2.0 | 8528.0 | 536.0 | 01.März2031 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.261.274,23 | 2.0 | 6907.0 | 1398.0 | 10.Mai2051 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.257.493,84 | 2.0 | 9739.0 | 1332.0 | 15.Mai2054 | 570.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.257.564,00 | 2.0 | 5813.0 | 1577.0 | 15.Jan.2051 | 250.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.257.173,57 | 2.0 | 6647.0 | 1420.0 | 15.Feb.2050 | 336.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.255.864,46 | 2.0 | 10154.0 | 289.0 | 21.Juli2028 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.254.403,08 | 2.0 | 9166.0 | 411.0 | 06.Sept.2029 | 213.0 |
AAPL | APPLE INC | Technologie | 1.251.439,96 | 2.0 | 9864.0 | 655.0 | 10.Mai2033 | 430.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.251.481,08 | 2.0 | 10079.0 | 679.0 | 08.Dez.2033 | 500.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.248.959,54 | 1.0 | 7486.0 | 1361.0 | 26.Feb.2055 | 463.0 |
HUM | HUMANA INC | Versicherung | 1.249.094,44 | 1.0 | 9547.0 | 359.0 | 23.März2029 | 370.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.245.249,25 | 1.0 | 8517.0 | 597.0 | 01.März2032 | 325.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.244.958,25 | 1.0 | 7072.0 | 1393.0 | 19.Aug.2049 | 360.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.243.591,26 | 1.0 | 10042.0 | 619.0 | 01.Apr.2033 | 615.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.243.701,44 | 1.0 | 7214.0 | 1329.0 | 15.Juli2048 | 380.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.242.767,09 | 1.0 | 9898.0 | 394.0 | 10.Sept.2029 | 430.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.243.184,96 | 1.0 | 10029.0 | 676.0 | 11.Jan.2034 | 542.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.241.763,28 | 1.0 | 10209.0 | 411.0 | 17.Jan.2030 | 557.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.238.569,78 | 1.0 | 9333.0 | 394.0 | 29.Juli2029 | 263.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.238.066,93 | 1.0 | 8868.0 | 441.0 | 04.Feb.2030 | 255.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.236.969,04 | 1.0 | 9973.0 | 702.0 | 15.Apr.2034 | 540.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.234.703,73 | 1.0 | 9313.0 | 1349.0 | 15.Mai2053 | 525.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.230.635,59 | 1.0 | 8746.0 | 478.0 | 11.Juni2030 | 180.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.228.421,78 | 1.0 | 8063.0 | 1178.0 | 01.Juni2047 | 495.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.228.975,05 | 1.0 | 8493.0 | 510.0 | 15.Sept.2030 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.569,07 | 1.0 | 9819.0 | 314.0 | 11.Sept.2028 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.227.665,47 | 1.0 | 9788.0 | 300.0 | 19.Juli2028 | 394.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.225.559,38 | 1.0 | 10052.0 | 587.0 | 13.Sept.2033 | 547.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.224.937,85 | 1.0 | 9357.0 | 294.0 | 15.Juni2028 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.222.044,61 | 1.0 | 5785.0 | 1462.0 | 01.Feb.2051 | 295.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.220.834,13 | 1.0 | 9813.0 | 310.0 | 15.Sept.2028 | 360.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.216.850,32 | 1.0 | 9559.0 | 1339.0 | 25.Mai2053 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.215.918,98 | 1.0 | 10518.0 | 1011.0 | 02.Aug.2043 | 708.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.216.344,85 | 1.0 | 8368.0 | 1123.0 | 15.März2042 | 430.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.214.703,59 | 1.0 | 9868.0 | 311.0 | 15.März2030 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.213.514,71 | 1.0 | 9031.0 | 610.0 | 15.März2032 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.212.288,63 | 1.0 | 9757.0 | 1189.0 | 12.März2055 | 604.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.212.401,22 | 1.0 | 10124.0 | 292.0 | 07.Juli2028 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.208.801,04 | 1.0 | 9746.0 | 636.0 | 15.Feb.2033 | 475.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.207.715,99 | 1.0 | 9772.0 | 420.0 | 15.Feb.2030 | 505.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.206.876,12 | 1.0 | 8211.0 | 1147.0 | 01.Juli2042 | 400.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.207.212,60 | 1.0 | 10354.0 | 338.0 | 01.März2029 | 615.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.205.541,09 | 1.0 | 9178.0 | 1328.0 | 15.Feb.2054 | 555.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.200.068,95 | 1.0 | 9036.0 | 1532.0 | 15.Feb.2064 | 520.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.198.749,65 | 1.0 | 9963.0 | 434.0 | 27.März2030 | 475.0 |
SRE | SEMPRA | Erdgas | 1.197.309,53 | 1.0 | 7133.0 | 1281.0 | 01.Feb.2048 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.197.325,98 | 1.0 | 8788.0 | 554.0 | 15.Juni2031 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.195.985,89 | 1.0 | 10128.0 | 626.0 | 15.März2033 | 565.0 |
HUM | HUMANA INC | Versicherung | 1.193.174,68 | 1.0 | 8128.0 | 613.0 | 03.Feb.2032 | 215.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.192.162,00 | 1.0 | 9950.0 | 644.0 | 15.Feb.2033 | 445.0 |
TFC | TRUIST BANK | Bankwesen | 1.190.953,18 | 1.0 | 8658.0 | 453.0 | 11.März2030 | 225.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.189.236,78 | 1.0 | 9800.0 | 419.0 | 15.Jan.2030 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.189.465,73 | 1.0 | 9159.0 | 1296.0 | 01.Okt.2054 | 590.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.187.588,99 | 1.0 | 9892.0 | 750.0 | 17.März2035 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.187.740,38 | 1.0 | 9666.0 | 355.0 | 15.März2029 | 338.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.186.710,45 | 1.0 | 8933.0 | 1064.0 | 01.Mai2042 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.185.043,21 | 1.0 | 9984.0 | 379.0 | 15.Sept.2029 | 660.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.182.502,97 | 1.0 | 7464.0 | 1510.0 | 01.Apr.2062 | 445.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.182.800,97 | 1.0 | 10212.0 | 277.0 | 06.Juni2028 | 575.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.177.841,45 | 1.0 | 5846.0 | 1448.0 | 18.Mai2051 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.839,26 | 1.0 | 6144.0 | 1499.0 | 01.Juni2050 | 280.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.176.449,96 | 1.0 | 6604.0 | 1428.0 | 30.März2051 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.172.776,80 | 1.0 | 9742.0 | 349.0 | 01.März2029 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.171.557,33 | 1.0 | 7669.0 | 1346.0 | 14.Juni2049 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.168.520,86 | 1.0 | 9240.0 | 411.0 | 01.Okt.2029 | 260.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.168.590,78 | 1.0 | 9898.0 | 389.0 | 10.Sept.2030 | 464.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.168.762,42 | 1.0 | 9581.0 | 296.0 | 01.Juli2028 | 375.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.166.938,33 | 1.0 | 8508.0 | 508.0 | 01.Sept.2030 | 125.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.165.500,96 | 1.0 | 8972.0 | 1096.0 | 01.März2044 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.151.866,04 | 1.0 | 10255.0 | 654.0 | 07.Dez.2033 | 600.0 |
INTC | INTEL CORPORATION | Technologie | 1.151.924,60 | 1.0 | 5402.0 | 1554.0 | 12.Aug.2061 | 320.0 |
V | VISA INC | Technologie | 1.151.290,02 | 1.0 | 8379.0 | 552.0 | 15.Feb.2031 | 110.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.151.313,19 | 1.0 | 7738.0 | 1069.0 | 15.Nov.2039 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.147.570,01 | 1.0 | 9294.0 | 504.0 | 15.Jan.2031 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 1.145.321,93 | 1.0 | 9096.0 | 1159.0 | 01.Dez.2046 | 550.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.145.550,28 | 1.0 | 9385.0 | 1120.0 | 22.März2043 | 510.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.143.457,04 | 1.0 | 6543.0 | 1473.0 | 15.März2051 | 325.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.142.379,95 | 1.0 | 9099.0 | 414.0 | 24.Okt.2029 | 238.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.138.256,93 | 1.0 | 9248.0 | 456.0 | 22.Mai2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.138.875,33 | 1.0 | 9803.0 | 687.0 | 05.Dez.2033 | 438.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.137.450,44 | 1.0 | 9773.0 | 352.0 | 18.März2029 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 1.137.460,92 | 1.0 | 9001.0 | 637.0 | 15.Dez.2032 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.135.905,05 | 1.0 | 9290.0 | 596.0 | 04.Mai2032 | 388.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.134.767,66 | 1.0 | 8493.0 | 509.0 | 01.Okt.2030 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.133.729,19 | 1.0 | 10207.0 | 309.0 | 11.Sept.2028 | 525.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.132.396,55 | 1.0 | 8327.0 | 544.0 | 15.März2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.130.544,49 | 1.0 | 8400.0 | 1085.0 | 15.Nov.2041 | 438.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.127.989,51 | 1.0 | 9986.0 | 747.0 | 15.Apr.2035 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.124.192,61 | 1.0 | 9855.0 | 278.0 | 12.Apr.2028 | 438.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.124.777,95 | 1.0 | 9878.0 | 1776.0 | 01.Juli2111 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.119.967,50 | 1.0 | 10004.0 | 341.0 | 15.Feb.2029 | 500.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.115.999,76 | 1.0 | 8650.0 | 525.0 | 15.Jan.2031 | 215.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.116.334,44 | 1.0 | 5420.0 | 1842.0 | 01.Sept.2060 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.116.423,17 | 1.0 | 6124.0 | 1489.0 | 15.Jan.2051 | 295.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.113.235,16 | 1.0 | 6001.0 | 1536.0 | 10.Dez.2051 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.113.627,45 | 1.0 | 8752.0 | 1142.0 | 01.Dez.2045 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.112.690,10 | 1.0 | 9830.0 | 763.0 | 03.März2035 | 495.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.112.027,35 | 1.0 | 9575.0 | 461.0 | 15.Juli2030 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.109.802,62 | 1.0 | 8441.0 | 563.0 | 15.Juni2031 | 188.0 |
KEY | KEYCORP MTN | Bankwesen | 1.105.372,80 | 1.0 | 8939.0 | 414.0 | 01.Okt.2029 | 255.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.101.158,34 | 1.0 | 10000.0 | 421.0 | 01.Feb.2030 | 485.0 |
ORAFP | ORANGE SA | Kommunikation | 1.098.703,61 | 1.0 | 9580.0 | 1115.0 | 06.Feb.2044 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.092.095,07 | 1.0 | 6939.0 | 1193.0 | 15.Aug.2041 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.091.456,66 | 1.0 | 6668.0 | 1436.0 | 20.Mai2050 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.090.319,50 | 1.0 | 9120.0 | 407.0 | 04.Sept.2029 | 225.0 |
DE | DEERE & CO | Produktionsmittel | 1.089.100,06 | 1.0 | 10179.0 | 1389.0 | 19.Jan.2055 | 570.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.087.068,16 | 1.0 | 9113.0 | 443.0 | 01.März2030 | 292.0 |
CRM | SALESFORCE INC | Technologie | 1.084.303,40 | 1.0 | 5956.0 | 1692.0 | 15.Juli2061 | 305.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.083.111,88 | 1.0 | 8793.0 | 613.0 | 01.Feb.2032 | 230.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.079.146,32 | 1.0 | 6893.0 | 1207.0 | 21.Okt.2041 | 263.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.069.487,52 | 1.0 | 6902.0 | 1408.0 | 15.Nov.2049 | 340.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.069.697,72 | 1.0 | 9820.0 | 544.0 | 29.Jan.2032 | 600.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.066.349,62 | 1.0 | 7899.0 | 1303.0 | 15.Aug.2047 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.061.616,12 | 1.0 | 5558.0 | 1589.0 | 15.Mai2050 | 225.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 1.060.920,52 | 1.0 | 9892.0 | 731.0 | 15.Jan.2035 | 542.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.060.925,16 | 1.0 | 9598.0 | 743.0 | 11.Sept.2034 | 463.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.060.943,27 | 1.0 | 7696.0 | 1344.0 | 14.Sept.2048 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.058.650,81 | 1.0 | 8711.0 | 1450.0 | 18.Sept.2054 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.057.136,43 | 1.0 | 8807.0 | 607.0 | 17.März2032 | 300.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.055.791,40 | 1.0 | 8551.0 | 505.0 | 01.Sept.2030 | 150.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.054.341,91 | 1.0 | 9996.0 | 434.0 | 15.März2030 | 440.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.053.245,01 | 1.0 | 7699.0 | 700.0 | 01.Feb.2033 | 188.0 |
DE | DEERE & CO | Produktionsmittel | 1.046.223,22 | 1.0 | 8271.0 | 1147.0 | 09.Juni2042 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.041.497,96 | 1.0 | 8204.0 | 1404.0 | 01.Dez.2054 | 463.0 |
ECL | ECOLAB INC | Basic Industry | 1.033.618,05 | 1.0 | 5907.0 | 1556.0 | 15.Dez.2051 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.033.095,82 | 1.0 | 5711.0 | 1632.0 | 01.Sept.2050 | 225.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.028.298,00 | 1.0 | 8723.0 | 477.0 | 01.Juni2030 | 175.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.024.612,58 | 1.0 | 8361.0 | 636.0 | 20.Apr.2032 | 175.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.021.691,97 | 1.0 | 6245.0 | 1493.0 | 15.Juni2050 | 288.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.020.929,36 | 1.0 | 6574.0 | 1433.0 | 15.Aug.2049 | 320.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.016.533,30 | 1.0 | 9862.0 | 384.0 | 06.Sept.2030 | 489.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.015.036,51 | 1.0 | 7036.0 | 1209.0 | 01.Okt.2041 | 280.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.013.756,72 | 1.0 | 6093.0 | 1510.0 | 15.Aug.2051 | 295.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.010.080,69 | 1.0 | 8216.0 | 1236.0 | 26.Sept.2048 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.008.145,59 | 1.0 | 6610.0 | 1664.0 | 05.Feb.2070 | 375.0 |
LDOS | LEIDOS INC | Technologie | 1.007.152,58 | 1.0 | 10122.0 | 624.0 | 15.März2033 | 575.0 |
USB | US BANCORP | Bankwesen | 1.005.464,78 | 1.0 | 9228.0 | 391.0 | 30.Juli2029 | 300.0 |
HUM | HUMANA INC | Versicherung | 1.004.583,32 | 1.0 | 8350.0 | 1145.0 | 01.Okt.2044 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 1.001.063,09 | 1.0 | 10089.0 | 510.0 | 15.Juni2031 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 996.130,69 | 1.0 | 8168.0 | 626.0 | 15.Feb.2032 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 995.025,28 | 1.0 | 10023.0 | 610.0 | 19.Apr.2034 | 541.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 994.180,90 | 1.0 | 8482.0 | 511.0 | 15.Okt.2030 | 188.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 987.684,53 | 1.0 | 5991.0 | 1489.0 | 15.Nov.2051 | 295.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 984.902,96 | 1.0 | 6110.0 | 1508.0 | 01.Juni2050 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 983.400,47 | 1.0 | 7965.0 | 1342.0 | 25.Feb.2050 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 982.499,17 | 1.0 | 10077.0 | 432.0 | 24.Apr.2031 | 516.0 |
FDX | FEDEX CORP | Transport | 972.068,19 | 1.0 | 8617.0 | 546.0 | 15.Mai2031 | 240.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 963.236,98 | 1.0 | 9792.0 | 309.0 | 10.Sept.2028 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.718,90 | 1.0 | 10135.0 | 583.0 | 13.Sept.2033 | 567.0 |
LDOS | LEIDOS INC | Technologie | 953.393,12 | 1.0 | 9604.0 | 437.0 | 15.Mai2030 | 438.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 940.569,76 | 1.0 | 6402.0 | 1504.0 | 28.Mai2051 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 939.952,55 | 1.0 | 10007.0 | 411.0 | 16.Dez.2029 | 462.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 934.937,08 | 1.0 | 9349.0 | 450.0 | 06.Apr.2030 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 930.756,43 | 1.0 | 7819.0 | 1375.0 | 15.März2049 | 395.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 930.083,45 | 1.0 | 10289.0 | 307.0 | 11.Sept.2028 | 565.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 924.010,23 | 1.0 | 5770.0 | 1750.0 | 01.Juni2060 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 916.123,02 | 1.0 | 9391.0 | 401.0 | 01.Okt.2029 | 335.0 |
CVECN | CENOVUS ENERGY INC | Energie | 900.840,81 | 1.0 | 6463.0 | 1375.0 | 15.Feb.2052 | 375.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 896.766,77 | 1.0 | 9558.0 | 1027.0 | 17.Aug.2040 | 510.0 |
CVX | CHEVRON CORP | Energie | 895.733,61 | 1.0 | 6596.0 | 1466.0 | 11.Mai2050 | 308.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 881.362,19 | 1.0 | 7507.0 | 1428.0 | 24.März2052 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 880.244,46 | 1.0 | 9924.0 | 433.0 | 01.Apr.2030 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 877.525,30 | 1.0 | 9246.0 | 1408.0 | 15.Feb.2055 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 869.655,83 | 1.0 | 9872.0 | 404.0 | 15.Dez.2029 | 500.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 869.063,87 | 1.0 | 9723.0 | 415.0 | 15.Feb.2030 | 560.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 861.600,87 | 1.0 | 7129.0 | 1169.0 | 19.Mai2050 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 857.982,84 | 1.0 | 6241.0 | 1553.0 | 15.Mai2055 | 315.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 846.146,28 | 1.0 | 8993.0 | 465.0 | 22.Mai2030 | 238.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 842.845,39 | 1.0 | 6679.0 | 1422.0 | 18.Nov.2049 | 325.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 837.046,59 | 1.0 | 8641.0 | 494.0 | 15.Aug.2030 | 190.0 |
LDOS | LEIDOS INC | Technologie | 819.979,20 | 1.0 | 8547.0 | 532.0 | 15.Feb.2031 | 230.0 |
GBP | GBP CASH | Cash und/oder Derivate | 815.175,05 | 1.0 | 13233.0 | 0.0 | nan | 0.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 809.618,71 | 1.0 | 5656.0 | 1708.0 | 16.Sept.2062 | 297.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 806.672,35 | 1.0 | 6194.0 | 1498.0 | 15.Mai2050 | 280.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 802.514,66 | 1.0 | 7192.0 | 1159.0 | 22.Juni2047 | 470.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 801.767,41 | 1.0 | 8868.0 | 1134.0 | 08.Nov.2043 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 798.499,10 | 1.0 | 6686.0 | 1496.0 | 04.Feb.2061 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 797.696,87 | 1.0 | 7998.0 | 1171.0 | 15.Mai2043 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 796.848,22 | 1.0 | 7015.0 | 1192.0 | 17.Sept.2041 | 293.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 789.995,19 | 1.0 | 5280.0 | 1439.0 | 15.Nov.2050 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 790.245,01 | 1.0 | 9144.0 | 441.0 | 24.Jan.2030 | 240.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 766.430,04 | 1.0 | 6139.0 | 1589.0 | 09.Juli2060 | 338.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 762.393,54 | 1.0 | 5453.0 | 1525.0 | 01.Okt.2051 | 270.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 757.128,21 | 1.0 | 9393.0 | 1328.0 | 03.März2055 | 581.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 757.218,30 | 1.0 | 9991.0 | 378.0 | 01.Aug.2029 | 500.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 755.408,03 | 1.0 | 10201.0 | 346.0 | 13.Apr.2029 | 690.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 750.441,08 | 1.0 | 10051.0 | 406.0 | 15.Dez.2029 | 485.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 749.627,35 | 1.0 | 10131.0 | 355.0 | 06.Juni2030 | 572.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 733.357,42 | 1.0 | 9032.0 | 294.0 | 11.Juni2028 | 288.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 713.922,00 | 1.0 | 7449.0 | 1329.0 | 01.Okt.2049 | 419.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 705.899,99 | 1.0 | 7311.0 | 1419.0 | 06.Apr.2050 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 695.690,58 | 1.0 | 6206.0 | 1464.0 | 15.Mai2050 | 295.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 692.958,79 | 1.0 | 9855.0 | 348.0 | 15.März2029 | 505.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 686.957,28 | 1.0 | 10195.0 | 285.0 | 12.Juni2028 | 525.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 686.907,58 | 1.0 | 10554.0 | 645.0 | 15.Nov.2033 | 620.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 658.799,97 | 1.0 | 9714.0 | 307.0 | 01.Sept.2028 | 363.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 629.884,30 | 1.0 | 5890.0 | 1564.0 | 15.Sept.2051 | 270.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 627.137,08 | 1.0 | 9874.0 | 438.0 | 15.Juli2030 | 613.0 |
FDX | FEDEX CORP | Transport | 627.625,40 | 1.0 | 8004.0 | 1156.0 | 15.Nov.2045 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 619.381,14 | 1.0 | 9738.0 | 748.0 | 01.Apr.2035 | 563.0 |
FDX | FEDEX CORP | Transport | 612.815,61 | 1.0 | 8301.0 | 1216.0 | 15.Mai2050 | 525.0 |
FDX | FEDEX CORP | Transport | 586.653,47 | 1.0 | 7550.0 | 1191.0 | 01.Apr.2046 | 455.0 |
FDX | FEDEX CORP | Transport | 525.022,43 | 1.0 | 6789.0 | 1112.0 | 15.Mai2041 | 325.0 |
EUR | EUR CASH | Cash und/oder Derivate | 517.501,62 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
HUM | HUMANA INC | Versicherung | 491.837,09 | 1.0 | 9772.0 | 752.0 | 01.Mai2035 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 427.534,06 | 1.0 | 9369.0 | 453.0 | 01.Juni2030 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 412.825,29 | 0.0 | 10448.0 | 1043.0 | 15.Nov.2043 | 650.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 405.226,02 | 0.0 | 9248.0 | 296.0 | 28.Mai2028 | 175.0 |
APP | APPLOVIN CORP | Kommunikation | 380.930,57 | 0.0 | 9970.0 | 400.0 | 01.Dez.2029 | 513.0 |
NI | NISOURCE INC | Erdgas | 292.132,97 | 0.0 | 9705.0 | 1352.0 | 01.Apr.2055 | 585.0 |
PAYX | PAYCHEX INC | Technologie | 290.377,63 | 0.0 | 10002.0 | 755.0 | 15.Apr.2035 | 560.0 |
RELLN | RELX CAPITAL INC | Technologie | 249.086,99 | 0.0 | 9934.0 | 760.0 | 27.März2035 | 525.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 228.676,43 | 0.0 | 10098.0 | 339.0 | 11.März2029 | 650.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 202.853,50 | 0.0 | 10140.0 | 465.0 | 15.Aug.2030 | 513.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 170.353,27 | 0.0 | 10007.0 | 435.0 | 07.Apr.2030 | 495.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 143.541,90 | 0.0 | 9884.0 | 758.0 | 07.Apr.2035 | 540.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.831,66 | 0.0 | 10502.0 | 311.0 | 17.Nov.2028 | 675.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 101.468,13 | 0.0 | 9246.0 | 298.0 | 03.Juni2028 | 170.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.621,24 | 0.0 | 9849.0 | 267.0 | 20.Apr.2028 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.544,18 | 0.0 | 10198.0 | 269.0 | 01.Apr.2028 | 505.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.102,74 | 0.0 | 10026.0 | 268.0 | 15.Mai2028 | 495.0 |
AMD | XILINX INC | Technologie | 45.358,65 | 0.0 | 8982.0 | 470.0 | 01.Juni2030 | 238.0 |
SEK | SEK CASH | Cash und/oder Derivate | 20,73 | 0.0 | 1037.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 34,34 | 0.0 | 12196.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -28.543.528,86 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |