Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2817 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 158.805.207,93 | 168.0 | 10008.0 | 12.0 | nan | 442.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 25.265.935,28 | 27.0 | 9515.0 | 1247.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 18.667.200,14 | 20.0 | 8825.0 | 1266.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 18.363.200,04 | 19.0 | 9565.0 | 468.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 14.717.754,99 | 16.0 | 9863.0 | 1435.0 | 19.Mai2053 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 14.669.288,86 | 16.0 | 9632.0 | 278.0 | 20.Dez.2028 | 342.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 14.648.294,58 | 16.0 | 8159.0 | 1297.0 | 15.März2052 | 514.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.442.092,25 | 15.0 | 11112.0 | 870.0 | 01.Okt.2037 | 675.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 14.411.438,87 | 15.0 | 9491.0 | 1293.0 | 04.Apr.2051 | 501.0 |
T | AT&T INC | Kommunikation | 14.281.133,79 | 15.0 | 7095.0 | 1596.0 | 15.Sept.2055 | 355.0 |
T | AT&T INC | Kommunikation | 14.085.244,96 | 15.0 | 7147.0 | 1559.0 | 15.Sept.2053 | 350.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.975.777,50 | 15.0 | 9768.0 | 833.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Produktionsmittel | 13.850.003,79 | 15.0 | 9656.0 | 1279.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.405.520,52 | 14.0 | 10183.0 | 657.0 | 25.Apr.2034 | 529.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.306.449,89 | 14.0 | 8611.0 | 1425.0 | 21.Nov.2049 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.947.059,71 | 14.0 | 9890.0 | 681.0 | 19.Mai2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.942.316,27 | 14.0 | 10033.0 | 606.0 | 22.Juli2033 | 501.0 |
T | AT&T INC | Kommunikation | 12.934.721,65 | 14.0 | 7074.0 | 1660.0 | 15.Sept.2059 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 12.561.280,35 | 13.0 | 6975.0 | 1639.0 | 17.März2052 | 292.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.356.040,51 | 13.0 | 9134.0 | 940.0 | 25.März2038 | 478.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.349.955,49 | 13.0 | 9380.0 | 446.0 | 21.Nov.2029 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 12.319.672,02 | 13.0 | 6485.0 | 1646.0 | 01.Juni2050 | 252.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.296.607,43 | 13.0 | 10297.0 | 688.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.203.072,97 | 13.0 | 8969.0 | 466.0 | 11.Feb.2031 | 257.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.982.476,57 | 13.0 | 8329.0 | 1349.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 11.634.597,76 | 12.0 | 10247.0 | 666.0 | 01.Juni2034 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.555.475,33 | 12.0 | 8863.0 | 614.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.412.013,38 | 12.0 | 8984.0 | 610.0 | 02.März2033 | 335.0 |
T | AT&T INC | Kommunikation | 11.341.660,36 | 12.0 | 7369.0 | 1631.0 | 01.Dez.2057 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 11.331.944,00 | 12.0 | 9036.0 | 460.0 | 22.Jan.2031 | 270.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.184.704,18 | 12.0 | 9120.0 | 603.0 | 15.März2032 | 428.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 11.171.027,26 | 12.0 | 10023.0 | 610.0 | 25.Juli2033 | 491.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.006.385,15 | 12.0 | 11813.0 | 434.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.830.805,11 | 11.0 | 8784.0 | 563.0 | 22.Apr.2032 | 269.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.708.126,00 | 11.0 | 10269.0 | 655.0 | 25.Juli2034 | 556.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.568.042,87 | 11.0 | 9904.0 | 608.0 | 25.Juli2033 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 10.560.505,62 | 11.0 | 10179.0 | 1383.0 | 02.März2053 | 565.0 |
AAPL | APPLE INC | Technologie | 10.557.141,51 | 11.0 | 9544.0 | 1283.0 | 23.Feb.2046 | 465.0 |
BA | BOEING CO | Produktionsmittel | 10.490.874,01 | 11.0 | 9980.0 | 457.0 | 01.Mai2030 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.431.620,55 | 11.0 | 8540.0 | 582.0 | 21.Juli2032 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 10.417.427,41 | 11.0 | 6240.0 | 1717.0 | 01.Nov.2056 | 294.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.399.267,72 | 11.0 | 9824.0 | 294.0 | 25.März2028 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.165.516,05 | 11.0 | 9743.0 | 605.0 | 27.Apr.2033 | 457.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.089.913,41 | 11.0 | 10343.0 | 1296.0 | 23.Jan.2049 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 10.053.672,70 | 11.0 | 10153.0 | 649.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.956.791,81 | 11.0 | 10142.0 | 304.0 | 25.Apr.2029 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.933.943,17 | 11.0 | 9133.0 | 439.0 | 15.Okt.2030 | 274.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.910.131,79 | 10.0 | 8882.0 | 612.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.837.853,61 | 10.0 | 8719.0 | 563.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.787.987,22 | 10.0 | 7283.0 | 1109.0 | 19.Juni2041 | 268.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.727.611,95 | 10.0 | 8462.0 | 646.0 | 15.März2032 | 236.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.724.749,66 | 10.0 | 8567.0 | 1072.0 | 15.März2042 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.680.810,03 | 10.0 | 10098.0 | 355.0 | 23.Jan.2029 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.644.768,15 | 10.0 | 9721.0 | 1617.0 | 19.Mai2063 | 534.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.638.569,90 | 10.0 | 9978.0 | 312.0 | 19.Mai2028 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.632.279,69 | 10.0 | 10570.0 | 665.0 | 15.Sept.2034 | 587.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.602.989,26 | 10.0 | 8839.0 | 646.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.503.190,08 | 10.0 | 9836.0 | 309.0 | 01.Mai2029 | 422.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.480.727,53 | 10.0 | 9152.0 | 443.0 | 30.Okt.2030 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.457.483,39 | 10.0 | 8892.0 | 1073.0 | 21.Nov.2039 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.330.176,26 | 10.0 | 10193.0 | 721.0 | 22.Juli2035 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.292.758,99 | 10.0 | 10149.0 | 654.0 | 24.Apr.2034 | 539.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 9.242.266,63 | 10.0 | 6439.0 | 1598.0 | 01.Nov.2051 | 289.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.207.172,38 | 10.0 | 8482.0 | 586.0 | 21.Juli2032 | 224.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.201.107,95 | 10.0 | 10259.0 | 317.0 | 25.Juli2029 | 557.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 9.194.526,31 | 10.0 | 9836.0 | 462.0 | 01.Juli2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.187.640,61 | 10.0 | 8777.0 | 612.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.071.578,11 | 10.0 | 9887.0 | 747.0 | 23.Okt.2035 | 502.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.034.586,53 | 10.0 | 9919.0 | 343.0 | 21.Sept.2028 | 433.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.031.644,14 | 10.0 | 12307.0 | 458.0 | 15.Dez.2030 | 963.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.974.288,77 | 10.0 | 9932.0 | 424.0 | 18.Okt.2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.941.648,20 | 9.0 | 10996.0 | 1047.0 | 09.März2044 | 633.0 |
C | CITIGROUP INC | Bankwesen | 8.927.162,41 | 9.0 | 9773.0 | 458.0 | 31.März2031 | 441.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.861.368,68 | 9.0 | 10850.0 | 851.0 | 16.Dez.2036 | 588.0 |
T | AT&T INC | Kommunikation | 8.841.061,09 | 9.0 | 8277.0 | 777.0 | 01.Dez.2033 | 255.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.812.737,53 | 9.0 | 8530.0 | 585.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.789.407,05 | 9.0 | 8342.0 | 559.0 | 13.Feb.2032 | 179.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.749.595,60 | 9.0 | 8927.0 | 469.0 | 13.Feb.2031 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 8.689.254,66 | 9.0 | 9860.0 | 342.0 | 15.Okt.2028 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.686.004,09 | 9.0 | 10151.0 | 288.0 | 02.März2028 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.682.416,31 | 9.0 | 9573.0 | 397.0 | 22.Mai2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.662.498,45 | 9.0 | 8649.0 | 647.0 | 08.Nov.2032 | 254.0 |
META | META PLATFORMS INC | Kommunikation | 8.642.421,97 | 9.0 | 10187.0 | 1450.0 | 15.Aug.2054 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.630.015,43 | 9.0 | 8775.0 | 562.0 | 21.März2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.610.133,51 | 9.0 | 9896.0 | 455.0 | 24.März2031 | 449.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.608.047,73 | 9.0 | 9714.0 | 439.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 8.588.523,59 | 9.0 | 10919.0 | 663.0 | 23.Okt.2034 | 649.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.528.116,37 | 9.0 | 8675.0 | 602.0 | 24.Mai2032 | 280.0 |
C | CITIGROUP INC | Bankwesen | 8.527.460,15 | 9.0 | 8801.0 | 607.0 | 25.Jan.2033 | 306.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.507.156,97 | 9.0 | 8619.0 | 602.0 | 20.Okt.2032 | 257.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 8.503.967,48 | 9.0 | 8511.0 | 1412.0 | 26.Okt.2049 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 8.498.203,51 | 9.0 | 10030.0 | 788.0 | 15.März2035 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.488.940,15 | 9.0 | 9028.0 | 1181.0 | 20.Juli2045 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.435.471,59 | 9.0 | 9111.0 | 957.0 | 22.Aug.2037 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.377.054,02 | 9.0 | 9042.0 | 1164.0 | 01.Juni2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.373.125,41 | 9.0 | 8754.0 | 565.0 | 22.Apr.2032 | 258.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 8.348.721,36 | 9.0 | 12032.0 | 927.0 | 15.März2039 | 720.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.336.673,77 | 9.0 | 7647.0 | 1087.0 | 30.Apr.2041 | 307.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.328.667,08 | 9.0 | 7432.0 | 1500.0 | 22.März2051 | 355.0 |
BA | BOEING CO | Produktionsmittel | 8.328.200,47 | 9.0 | 9791.0 | 999.0 | 01.Mai2040 | 571.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.319.880,74 | 9.0 | 8645.0 | 1369.0 | 22.Aug.2047 | 405.0 |
BA | BOEING CO | Produktionsmittel | 8.288.128,19 | 9.0 | 9596.0 | 1441.0 | 01.Mai2060 | 593.0 |
T | AT&T INC | Kommunikation | 8.286.087,04 | 9.0 | 8883.0 | 578.0 | 01.Juni2031 | 275.0 |
C | CITIGROUP INC | Bankwesen | 8.223.324,42 | 9.0 | 8878.0 | 493.0 | 03.Juni2031 | 257.0 |
V | VISA INC | Technologie | 8.221.479,00 | 9.0 | 9001.0 | 1282.0 | 14.Dez.2045 | 430.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.218.205,67 | 9.0 | 9213.0 | 605.0 | 17.März2033 | 379.0 |
ORCL | ORACLE CORPORATION | Technologie | 8.136.919,26 | 9.0 | 7352.0 | 1456.0 | 01.Apr.2050 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 8.115.889,75 | 9.0 | 9712.0 | 763.0 | 27.Sept.2034 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.112.437,85 | 9.0 | 9690.0 | 372.0 | 07.Feb.2030 | 397.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 8.080.514,28 | 9.0 | 9771.0 | 1306.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.064.822,37 | 9.0 | 10118.0 | 656.0 | 21.Apr.2034 | 525.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 8.037.850,34 | 9.0 | 12186.0 | 550.0 | 15.März2032 | 875.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.979.396,14 | 8.0 | 10148.0 | 717.0 | 19.Juli2035 | 532.0 |
MS | MORGAN STANLEY | Bankwesen | 7.976.127,84 | 8.0 | 9731.0 | 285.0 | 24.Jan.2029 | 377.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.945.709,44 | 8.0 | 9161.0 | 477.0 | 01.Apr.2030 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.933.718,03 | 8.0 | 9145.0 | 328.0 | 14.Juni2029 | 209.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.889.674,43 | 8.0 | 9934.0 | 757.0 | 22.Okt.2035 | 495.0 |
T | AT&T INC | Kommunikation | 7.875.666,57 | 8.0 | 9884.0 | 369.0 | 01.März2029 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.833.550,94 | 8.0 | 9849.0 | 1112.0 | 23.Okt.2045 | 648.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.830.698,53 | 8.0 | 10135.0 | 717.0 | 23.Juli2035 | 533.0 |
C | CITIGROUP INC | Bankwesen | 7.808.069,02 | 8.0 | 8667.0 | 567.0 | 01.Mai2032 | 256.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.787.165,77 | 8.0 | 8836.0 | 921.0 | 24.Juli2038 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.748.635,68 | 8.0 | 8916.0 | 557.0 | 25.März2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.734.838,61 | 8.0 | 8464.0 | 556.0 | 04.Feb.2032 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.732.672,80 | 8.0 | 9854.0 | 363.0 | 23.Jan.2030 | 443.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.697.973,91 | 8.0 | 8862.0 | 1388.0 | 15.Juni2051 | 466.0 |
C | CITIGROUP INC | Bankwesen | 7.643.595,11 | 8.0 | 9857.0 | 416.0 | 19.Sept.2030 | 454.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.631.996,68 | 8.0 | 7905.0 | 1162.0 | 22.März2041 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 7.632.809,27 | 8.0 | 8828.0 | 771.0 | 15.Apr.2034 | 347.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.616.956,05 | 8.0 | 11257.0 | 927.0 | 15.Dez.2038 | 638.0 |
AVGO | BROADCOM INC 144A | Technologie | 7.606.870,37 | 8.0 | 8345.0 | 890.0 | 15.Nov.2035 | 314.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.596.940,76 | 8.0 | 10145.0 | 358.0 | 23.Jan.2030 | 520.0 |
FI | FISERV INC | Technologie | 7.585.001,21 | 8.0 | 9485.0 | 404.0 | 01.Juli2029 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 7.524.333,25 | 8.0 | 10313.0 | 1419.0 | 15.Juli2054 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.519.936,90 | 8.0 | 8991.0 | 546.0 | 13.Jan.2031 | 265.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.479.010,85 | 8.0 | 9840.0 | 324.0 | 23.Juli2029 | 427.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.468.644,34 | 8.0 | 7860.0 | 1124.0 | 22.Apr.2042 | 331.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.458.759,99 | 8.0 | 8630.0 | 601.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.438.554,49 | 8.0 | 10215.0 | 691.0 | 23.Jan.2035 | 534.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.430.719,83 | 8.0 | 9780.0 | 1163.0 | 19.Mai2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.423.130,87 | 8.0 | 9832.0 | 324.0 | 23.Juli2029 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.406.839,19 | 8.0 | 10124.0 | 301.0 | 20.Apr.2029 | 516.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.377.473,96 | 8.0 | 11202.0 | 922.0 | 15.Mai2038 | 638.0 |
CNC | CENTENE CORPORATION | Versicherung | 7.368.220,42 | 8.0 | 9599.0 | 364.0 | 15.Dez.2029 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.341.426,90 | 8.0 | 10365.0 | 331.0 | 15.Sept.2029 | 582.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.335.434,55 | 8.0 | 8665.0 | 585.0 | 12.Mai2031 | 210.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.324.879,09 | 8.0 | 8958.0 | 1362.0 | 25.Apr.2053 | 461.0 |
META | META PLATFORMS INC | Kommunikation | 7.258.117,43 | 8.0 | 10340.0 | 1629.0 | 15.Aug.2064 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.253.832,24 | 8.0 | 10868.0 | 671.0 | 23.Okt.2034 | 625.0 |
C | CITIGROUP INC | Bankwesen | 7.249.187,27 | 8.0 | 10755.0 | 616.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.220.196,69 | 8.0 | 8304.0 | 1319.0 | 15.Nov.2048 | 396.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.220.272,91 | 8.0 | 8938.0 | 923.0 | 15.Aug.2037 | 439.0 |
META | META PLATFORMS INC | Kommunikation | 7.219.083,18 | 8.0 | 10523.0 | 1432.0 | 15.Mai2053 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 7.208.710,69 | 8.0 | 9812.0 | 641.0 | 01.Feb.2034 | 484.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.201.872,58 | 8.0 | 10097.0 | 399.0 | 22.Juli2030 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.156.655,22 | 8.0 | 10134.0 | 721.0 | 15.März2034 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.148.371,33 | 8.0 | 10203.0 | 1559.0 | 02.März2063 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.132.063,11 | 8.0 | 11216.0 | 657.0 | 20.Okt.2034 | 688.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.126.909,59 | 8.0 | 9093.0 | 1338.0 | 01.Juli2050 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.113.187,15 | 8.0 | 8461.0 | 1406.0 | 15.Mai2049 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.107.908,02 | 8.0 | 10137.0 | 1444.0 | 15.März2054 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.097.308,88 | 8.0 | 10510.0 | 703.0 | 19.Apr.2035 | 583.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.094.075,06 | 8.0 | 9540.0 | 461.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.093.705,42 | 8.0 | 9890.0 | 359.0 | 05.Dez.2029 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.086.212,65 | 8.0 | 9697.0 | 309.0 | 23.Apr.2029 | 381.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.075.284,91 | 7.0 | 9581.0 | 395.0 | 06.Mai2030 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.073.644,74 | 7.0 | 9937.0 | 426.0 | 22.Okt.2030 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 7.071.886,32 | 7.0 | 7797.0 | 1134.0 | 22.Apr.2042 | 322.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.067.827,04 | 7.0 | 9346.0 | 358.0 | 29.Okt.2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.057.320,57 | 7.0 | 8431.0 | 552.0 | 27.Jan.2032 | 199.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 7.032.682,76 | 7.0 | 8512.0 | 616.0 | 12.Feb.2032 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.031.875,71 | 7.0 | 9332.0 | 414.0 | 23.Juli2030 | 319.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.968.590,73 | 7.0 | 9985.0 | 470.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.961.163,06 | 7.0 | 7364.0 | 1450.0 | 22.Apr.2052 | 333.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.942.786,71 | 7.0 | 9773.0 | 296.0 | 05.März2029 | 397.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.920.602,77 | 7.0 | 11680.0 | 1322.0 | 09.Nov.2052 | 690.0 |
META | META PLATFORMS INC | Kommunikation | 6.917.686,70 | 7.0 | 10013.0 | 753.0 | 15.Aug.2034 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.917.321,09 | 7.0 | 6234.0 | 1915.0 | 01.Juni2060 | 267.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.898.800,52 | 7.0 | 7110.0 | 1587.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY | Bankwesen | 6.893.959,54 | 7.0 | 8823.0 | 1257.0 | 27.Jan.2045 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.888.632,99 | 7.0 | 10508.0 | 703.0 | 25.Apr.2035 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.887.419,59 | 7.0 | 8505.0 | 535.0 | 24.Okt.2031 | 192.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.882.271,78 | 7.0 | 11286.0 | 882.0 | 15.Sept.2037 | 645.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.877.636,97 | 7.0 | 10323.0 | 378.0 | 18.Apr.2030 | 566.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.876.492,66 | 7.0 | 9272.0 | 1245.0 | 08.März2047 | 521.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.866.531,43 | 7.0 | 8749.0 | 554.0 | 15.Feb.2031 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.858.208,73 | 7.0 | 10184.0 | 1114.0 | 02.März2043 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.837.678,24 | 7.0 | 10257.0 | 1424.0 | 22.Feb.2054 | 555.0 |
HCA | HCA INC | Consumer Non-Cyclical | 6.833.699,14 | 7.0 | 9265.0 | 498.0 | 01.Sept.2030 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.832.104,96 | 7.0 | 10185.0 | 519.0 | 26.Feb.2031 | 495.0 |
C | CITIGROUP INC | Bankwesen | 6.812.974,30 | 7.0 | 10116.0 | 365.0 | 13.Feb.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.790.122,17 | 7.0 | 10541.0 | 707.0 | 22.Apr.2035 | 577.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.785.284,14 | 7.0 | 8943.0 | 484.0 | 29.Apr.2031 | 259.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.772.914,28 | 7.0 | 10221.0 | 443.0 | 02.März2030 | 525.0 |
C | CITIGROUP INC | Bankwesen | 6.773.657,12 | 7.0 | 8989.0 | 461.0 | 29.Jan.2031 | 267.0 |
META | META PLATFORMS INC | Kommunikation | 6.770.591,25 | 7.0 | 9508.0 | 642.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.745.031,36 | 7.0 | 10598.0 | 338.0 | 24.Okt.2029 | 648.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.720.024,31 | 7.0 | 9895.0 | 340.0 | 15.Okt.2028 | 438.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 6.717.014,73 | 7.0 | 8868.0 | 1340.0 | 15.Mai2050 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 6.712.308,95 | 7.0 | 9922.0 | 724.0 | 10.Sept.2035 | 534.0 |
C | CITIGROUP INC | Bankwesen | 6.706.211,35 | 7.0 | 9168.0 | 443.0 | 05.Nov.2030 | 298.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.704.883,31 | 7.0 | 10203.0 | 319.0 | 24.Juli2029 | 530.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.664.570,85 | 7.0 | 9711.0 | 910.0 | 15.Mai2037 | 493.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.659.063,41 | 7.0 | 9832.0 | 351.0 | 16.Nov.2028 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.651.725,63 | 7.0 | 9634.0 | 807.0 | 14.Mai2035 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.650.887,20 | 7.0 | 8941.0 | 483.0 | 22.Apr.2031 | 252.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.608.889,69 | 7.0 | 8502.0 | 1295.0 | 01.Juni2046 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.604.653,08 | 7.0 | 7262.0 | 1641.0 | 01.Apr.2060 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.590.451,80 | 7.0 | 9061.0 | 1299.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.574.121,01 | 7.0 | 8829.0 | 932.0 | 31.Okt.2038 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.574.289,39 | 7.0 | 6309.0 | 1709.0 | 30.Okt.2056 | 299.0 |
GOOGL | ALPHABET INC | Technologie | 6.562.047,29 | 7.0 | 8439.0 | 536.0 | 15.Aug.2030 | 110.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.552.772,62 | 7.0 | 10321.0 | 1390.0 | 19.Nov.2055 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.540.471,70 | 7.0 | 10113.0 | 601.0 | 11.Aug.2033 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.538.694,29 | 7.0 | 7784.0 | 1449.0 | 25.März2051 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.532.624,44 | 7.0 | 10097.0 | 360.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.523.493,42 | 7.0 | 8577.0 | 604.0 | 20.Okt.2032 | 251.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.461.430,17 | 7.0 | 10114.0 | 282.0 | 01.Feb.2029 | 512.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.460.045,74 | 7.0 | 8092.0 | 1102.0 | 01.Apr.2040 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.439.701,89 | 7.0 | 8725.0 | 1317.0 | 15.März2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.437.646,91 | 7.0 | 10811.0 | 618.0 | 09.Nov.2032 | 625.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.435.195,69 | 7.0 | 10843.0 | 607.0 | 18.Okt.2033 | 634.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.427.911,16 | 7.0 | 8576.0 | 514.0 | 03.Juni2030 | 150.0 |
BA | BOEING CO 144A | Produktionsmittel | 6.417.343,98 | 7.0 | 10962.0 | 1312.0 | 01.Mai2054 | 686.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.411.740,17 | 7.0 | 10160.0 | 370.0 | 26.Feb.2029 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.406.756,55 | 7.0 | 7209.0 | 1694.0 | 22.März2061 | 370.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.382.022,32 | 7.0 | 10264.0 | 1252.0 | 14.Feb.2049 | 595.0 |
T | AT&T INC | Kommunikation | 6.371.230,57 | 7.0 | 9822.0 | 446.0 | 15.Feb.2030 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.333.012,68 | 7.0 | 9285.0 | 1253.0 | 14.Mai2045 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.320.312,03 | 7.0 | 10062.0 | 759.0 | 03.Dez.2035 | 521.0 |
AAPL | APPLE INC | Technologie | 6.316.915,38 | 7.0 | 8665.0 | 1250.0 | 04.Mai2043 | 385.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.309.053,21 | 7.0 | 9040.0 | 1187.0 | 06.Nov.2042 | 440.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.291.055,09 | 7.0 | 8019.0 | 1146.0 | 15.Feb.2041 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.275.875,74 | 7.0 | 10202.0 | 717.0 | 26.Feb.2034 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.269.933,22 | 7.0 | 9065.0 | 343.0 | 17.Aug.2029 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.263.233,33 | 7.0 | 10321.0 | 380.0 | 22.Apr.2030 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.261.342,03 | 7.0 | 8558.0 | 511.0 | 23.Juli2031 | 190.0 |
RDSALN | SHELL FINANCE US INC | Energie | 6.258.028,48 | 7.0 | 8762.0 | 1274.0 | 11.Mai2045 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.248.783,11 | 7.0 | 8966.0 | 439.0 | 01.Sept.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.247.861,81 | 7.0 | 11300.0 | 789.0 | 20.Juni2036 | 704.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.243.788,54 | 7.0 | 8772.0 | 521.0 | 15.Okt.2030 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.240.613,33 | 7.0 | 7893.0 | 1283.0 | 01.März2050 | 480.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.240.621,46 | 7.0 | 8111.0 | 1401.0 | 15.März2062 | 539.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.220.355,01 | 7.0 | 7998.0 | 1510.0 | 15.März2052 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.215.386,01 | 7.0 | 6071.0 | 1840.0 | 01.Nov.2063 | 299.0 |
T | AT&T INC | Kommunikation | 6.209.723,98 | 7.0 | 9541.0 | 807.0 | 15.Mai2035 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.207.390,01 | 7.0 | 8343.0 | 577.0 | 28.Apr.2032 | 193.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.204.436,51 | 7.0 | 10280.0 | 673.0 | 05.Jan.2035 | 568.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.201.961,10 | 7.0 | 8732.0 | 489.0 | 31.März2030 | 205.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.198.802,50 | 7.0 | 8786.0 | 609.0 | 21.Jan.2033 | 294.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.181.171,59 | 7.0 | 9775.0 | 1185.0 | 30.Sept.2043 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 6.170.180,09 | 7.0 | 10233.0 | 324.0 | 08.Aug.2028 | 559.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.164.056,36 | 7.0 | 8018.0 | 1300.0 | 15.Juli2046 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.164.185,16 | 7.0 | 10056.0 | 460.0 | 31.März2030 | 495.0 |
KR | KROGER CO | Consumer Non-Cyclical | 6.159.135,81 | 7.0 | 9954.0 | 751.0 | 15.Sept.2034 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.139.872,66 | 7.0 | 8241.0 | 1306.0 | 01.Mai2045 | 390.0 |
T | AT&T INC | Kommunikation | 6.136.370,57 | 7.0 | 8443.0 | 637.0 | 01.Feb.2032 | 225.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.135.227,16 | 6.0 | 10902.0 | 961.0 | 15.Feb.2039 | 590.0 |
C | CITIGROUP INC | Bankwesen | 6.134.280,19 | 6.0 | 9904.0 | 605.0 | 24.Mai2033 | 491.0 |
ORAFP | ORANGE SA | Kommunikation | 6.128.989,50 | 6.0 | 12127.0 | 484.0 | 01.März2031 | 850.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.385,30 | 6.0 | 9161.0 | 329.0 | 01.Juni2029 | 207.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.094.595,38 | 6.0 | 10265.0 | 306.0 | 12.Juni2029 | 558.0 |
DIS | WALT DISNEY CO | Kommunikation | 6.069.696,94 | 6.0 | 7735.0 | 1493.0 | 13.Jan.2051 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.064.089,25 | 6.0 | 8658.0 | 1393.0 | 15.Apr.2050 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.062.206,20 | 6.0 | 7904.0 | 1141.0 | 24.Feb.2043 | 344.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.057.216,32 | 6.0 | 9595.0 | 404.0 | 15.Mai2029 | 350.0 |
AVGO | BROADCOM INC | Technologie | 6.051.410,87 | 6.0 | 9688.0 | 512.0 | 15.Nov.2030 | 415.0 |
C | CITIGROUP INC | Bankwesen | 6.042.415,50 | 6.0 | 9065.0 | 1337.0 | 23.Juli2048 | 465.0 |
META | META PLATFORMS INC | Kommunikation | 6.024.511,23 | 6.0 | 8917.0 | 1471.0 | 15.Aug.2052 | 445.0 |
T | AT&T INC | Kommunikation | 6.021.729,48 | 6.0 | 10300.0 | 705.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.014.068,37 | 6.0 | 10342.0 | 381.0 | 25.Apr.2030 | 573.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.006.302,79 | 6.0 | 8432.0 | 558.0 | 01.März2031 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 5.989.883,24 | 6.0 | 8512.0 | 620.0 | 22.Sept.2031 | 180.0 |
C | CITIGROUP INC | Bankwesen | 5.990.061,02 | 6.0 | 9650.0 | 380.0 | 20.März2030 | 398.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.986.294,56 | 6.0 | 10166.0 | 440.0 | 15.Feb.2030 | 513.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.982.833,11 | 6.0 | 10092.0 | 1476.0 | 15.März2055 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.980.933,86 | 6.0 | 7356.0 | 1165.0 | 21.Juli2042 | 291.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.976.696,17 | 6.0 | 10480.0 | 338.0 | 23.Okt.2029 | 609.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.970.071,38 | 6.0 | 10463.0 | 271.0 | 18.Jan.2029 | 672.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.962.281,91 | 6.0 | 10251.0 | 685.0 | 23.Jan.2035 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.921.909,76 | 6.0 | 10648.0 | 624.0 | 09.März2034 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.913.158,68 | 6.0 | 10362.0 | 681.0 | 24.Jan.2035 | 571.0 |
C | CITIGROUP INC | Bankwesen | 5.913.253,41 | 6.0 | 10245.0 | 705.0 | 11.Juni2035 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.906.248,03 | 6.0 | 8713.0 | 1382.0 | 15.Aug.2048 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.903.994,17 | 6.0 | 6593.0 | 1460.0 | 25.Jan.2052 | 280.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.902.398,46 | 6.0 | 9946.0 | 1156.0 | 15.Aug.2045 | 585.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.900.557,97 | 6.0 | 9480.0 | 961.0 | 15.Aug.2038 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 5.884.392,42 | 6.0 | 9045.0 | 617.0 | 15.März2032 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 5.880.471,11 | 6.0 | 8835.0 | 986.0 | 22.Juli2038 | 397.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.880.611,54 | 6.0 | 8462.0 | 1295.0 | 15.Juli2046 | 420.0 |
MS | MORGAN STANLEY | Bankwesen | 5.873.980,60 | 6.0 | 8869.0 | 1317.0 | 22.Jan.2047 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.867.428,83 | 6.0 | 8945.0 | 1301.0 | 14.Mai2046 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.846.871,46 | 6.0 | 9001.0 | 467.0 | 07.Feb.2030 | 260.0 |
C | CITIGROUP INC | Bankwesen | 5.812.111,00 | 6.0 | 9799.0 | 328.0 | 25.Juli2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.802.792,22 | 6.0 | 10078.0 | 398.0 | 23.Juli2030 | 505.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.799.015,65 | 6.0 | 10195.0 | 596.0 | 19.Aug.2032 | 610.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.799.171,62 | 6.0 | 7077.0 | 1556.0 | 15.Okt.2052 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.795.869,85 | 6.0 | 11021.0 | 1021.0 | 01.Feb.2041 | 625.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.787.281,12 | 6.0 | 10448.0 | 1009.0 | 15.Jan.2040 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.770.721,87 | 6.0 | 10809.0 | 335.0 | 30.Okt.2029 | 716.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.771.212,67 | 6.0 | 10227.0 | 642.0 | 15.Feb.2033 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 5.759.247,12 | 6.0 | 9493.0 | 466.0 | 19.März2030 | 348.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.751.576,32 | 6.0 | 10245.0 | 712.0 | 22.Feb.2034 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 5.752.065,91 | 6.0 | 8655.0 | 1413.0 | 19.März2050 | 433.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.737.530,71 | 6.0 | 9920.0 | 606.0 | 20.Juli2033 | 489.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.737.247,56 | 6.0 | 10820.0 | 647.0 | 08.Aug.2033 | 692.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.724.790,99 | 6.0 | 11332.0 | 924.0 | 15.Mai2038 | 640.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.706.764,98 | 6.0 | 10312.0 | 684.0 | 01.März2035 | 578.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.695.598,41 | 6.0 | 9778.0 | 307.0 | 23.Apr.2029 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 5.685.799,08 | 6.0 | 7409.0 | 1525.0 | 15.Apr.2051 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.683.102,31 | 6.0 | 9903.0 | 1373.0 | 06.Feb.2053 | 555.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.669.818,49 | 6.0 | 8099.0 | 1409.0 | 17.Sept.2050 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.649.560,23 | 6.0 | 9223.0 | 906.0 | 24.Apr.2038 | 424.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 5.626.867,02 | 6.0 | 10782.0 | 875.0 | 01.Apr.2037 | 595.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.619.221,24 | 6.0 | 10064.0 | 1137.0 | 15.Jan.2044 | 561.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.609.317,69 | 6.0 | 7028.0 | 1511.0 | 15.Feb.2051 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.592.609,44 | 6.0 | 8335.0 | 1524.0 | 13.Apr.2052 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.588.586,69 | 6.0 | 10211.0 | 657.0 | 21.Juli2034 | 542.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.586.590,51 | 6.0 | 7134.0 | 1208.0 | 20.Nov.2040 | 265.0 |
T | AT&T INC | Kommunikation | 5.580.831,86 | 6.0 | 7446.0 | 1501.0 | 01.Juni2051 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.564.727,10 | 6.0 | 9173.0 | 441.0 | 22.Okt.2030 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.548.308,24 | 6.0 | 8562.0 | 1197.0 | 01.Mai2047 | 538.0 |
KR | KROGER CO | Consumer Non-Cyclical | 5.544.041,28 | 6.0 | 9950.0 | 1424.0 | 15.Sept.2054 | 550.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 5.540.723,09 | 6.0 | 10532.0 | 336.0 | 23.Okt.2029 | 630.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.533.930,44 | 6.0 | 9870.0 | 347.0 | 06.Nov.2028 | 423.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.530.564,89 | 6.0 | 10162.0 | 1140.0 | 19.Nov.2045 | 556.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.530.882,26 | 6.0 | 8909.0 | 1047.0 | 15.Mai2039 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.520.608,68 | 6.0 | 10066.0 | 403.0 | 02.Aug.2030 | 497.0 |
MPLX | MPLX LP | Energie | 5.508.070,77 | 6.0 | 8867.0 | 510.0 | 15.Aug.2030 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 5.485.541,30 | 6.0 | 10133.0 | 358.0 | 16.Jan.2030 | 517.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.484.612,08 | 6.0 | 8238.0 | 951.0 | 15.Nov.2036 | 319.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.454.134,26 | 6.0 | 8975.0 | 1192.0 | 01.Apr.2048 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.450.208,07 | 6.0 | 10336.0 | 312.0 | 06.Juli2029 | 578.0 |
NFLX | NETFLIX INC | Kommunikation | 5.447.637,37 | 6.0 | 10456.0 | 349.0 | 15.Nov.2028 | 588.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.438.774,31 | 6.0 | 9964.0 | 893.0 | 30.Nov.2036 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.391.634,31 | 6.0 | 9449.0 | 348.0 | 15.Apr.2029 | 338.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.377.558,11 | 6.0 | 9938.0 | 424.0 | 18.Okt.2030 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.376.679,37 | 6.0 | 10038.0 | 673.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.373.148,03 | 6.0 | 12122.0 | 880.0 | 14.Mai2038 | 775.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.364.145,72 | 6.0 | 9270.0 | 1261.0 | 01.März2046 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.362.661,76 | 6.0 | 8628.0 | 635.0 | 22.Nov.2032 | 287.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.361.562,59 | 6.0 | 11856.0 | 477.0 | 18.Jan.2031 | 850.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.349.237,98 | 6.0 | 8908.0 | 703.0 | 15.Apr.2033 | 342.0 |
C | CITIBANK NA | Bankwesen | 5.344.810,70 | 6.0 | 10418.0 | 726.0 | 30.Apr.2034 | 557.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.336.711,00 | 6.0 | 8702.0 | 551.0 | 01.Feb.2031 | 250.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.335.812,45 | 6.0 | 10642.0 | 627.0 | 22.Nov.2032 | 591.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.331.697,76 | 6.0 | 9935.0 | 1024.0 | 15.Juli2040 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 5.323.486,59 | 6.0 | 6960.0 | 1540.0 | 29.Mai2050 | 313.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.316.264,35 | 6.0 | 10068.0 | 345.0 | 15.Nov.2028 | 472.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 5.309.077,36 | 6.0 | 10189.0 | 708.0 | 23.März2034 | 560.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.303.468,83 | 6.0 | 6627.0 | 1557.0 | 01.Sept.2049 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.301.428,95 | 6.0 | 8498.0 | 537.0 | 01.Sept.2030 | 130.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.302.065,62 | 6.0 | 9162.0 | 326.0 | 12.Mai2028 | 165.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.289.022,97 | 6.0 | 9989.0 | 361.0 | 14.Feb.2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 5.288.088,35 | 6.0 | 8519.0 | 1305.0 | 01.März2046 | 411.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.284.533,33 | 6.0 | 10479.0 | 1334.0 | 15.Nov.2048 | 542.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.282.761,18 | 6.0 | 9688.0 | 790.0 | 15.März2035 | 455.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 5.276.468,22 | 6.0 | 8678.0 | 1276.0 | 01.Juli2046 | 440.0 |
C | CITIGROUP INC | Bankwesen | 5.276.593,96 | 6.0 | 8555.0 | 606.0 | 03.Nov.2032 | 252.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.263.019,98 | 6.0 | 8233.0 | 1365.0 | 15.Okt.2047 | 403.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.255.673,05 | 6.0 | 9297.0 | 417.0 | 16.Juli2029 | 304.0 |
C | CITIBANK NA | Bankwesen | 5.248.959,77 | 6.0 | 10075.0 | 404.0 | 06.Aug.2029 | 484.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 5.247.534,36 | 6.0 | 10897.0 | 681.0 | 15.März2034 | 675.0 |
C | CITIGROUP INC | Bankwesen | 5.243.350,14 | 6.0 | 12854.0 | 906.0 | 15.Juli2039 | 813.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.241.861,55 | 6.0 | 9041.0 | 356.0 | 17.Sept.2028 | 190.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.241.940,50 | 6.0 | 8695.0 | 1259.0 | 01.Mai2045 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.231.342,32 | 6.0 | 9344.0 | 1271.0 | 21.Aug.2046 | 486.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.228.365,84 | 6.0 | 9931.0 | 409.0 | 10.Sept.2030 | 494.0 |
USB | US BANCORP MTN | Bankwesen | 5.225.776,75 | 6.0 | 10384.0 | 681.0 | 23.Jan.2035 | 568.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.222.984,82 | 6.0 | 8553.0 | 622.0 | 03.Nov.2031 | 230.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 5.221.838,66 | 6.0 | 10302.0 | 500.0 | 29.Jan.2032 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.217.617,20 | 6.0 | 7484.0 | 1182.0 | 15.Feb.2041 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 5.200.557,81 | 6.0 | 6909.0 | 1594.0 | 02.Dez.2051 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.181.552,21 | 5.0 | 10475.0 | 655.0 | 08.Juni2034 | 587.0 |
AON | AON NORTH AMERICA INC | Versicherung | 5.170.846,89 | 5.0 | 10286.0 | 707.0 | 01.März2034 | 545.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 5.167.566,06 | 5.0 | 9961.0 | 717.0 | 15.März2034 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.163.821,04 | 5.0 | 8317.0 | 1352.0 | 01.März2046 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.151.866,38 | 5.0 | 9256.0 | 309.0 | 22.März2028 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.138.400,89 | 5.0 | 8383.0 | 562.0 | 20.Jan.2031 | 175.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.137.485,39 | 5.0 | 9239.0 | 620.0 | 24.März2032 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.131.880,65 | 5.0 | 9918.0 | 373.0 | 15.März2029 | 438.0 |
AON | AON NORTH AMERICA INC | Versicherung | 5.093.915,38 | 5.0 | 10345.0 | 1402.0 | 01.März2054 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.085.929,85 | 5.0 | 10028.0 | 578.0 | 15.Nov.2031 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.085.239,36 | 5.0 | 10357.0 | 1585.0 | 15.Juli2064 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.076.106,93 | 5.0 | 10239.0 | 717.0 | 23.Juli2035 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.064.334,18 | 5.0 | 8947.0 | 629.0 | 10.März2032 | 320.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 5.061.184,99 | 5.0 | 10809.0 | 818.0 | 01.Apr.2036 | 613.0 |
CVX | CHEVRON CORP | Energie | 5.056.061,02 | 5.0 | 8901.0 | 498.0 | 11.Mai2030 | 224.0 |
INTC | INTEL CORPORATION | Technologie | 5.050.202,97 | 5.0 | 8896.0 | 454.0 | 15.Nov.2029 | 245.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.048.764,50 | 5.0 | 8329.0 | 1281.0 | 15.Aug.2047 | 454.0 |
HAL | HALLIBURTON COMPANY | Energie | 5.046.455,00 | 5.0 | 9419.0 | 1243.0 | 15.Nov.2045 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.037.762,20 | 5.0 | 10387.0 | 958.0 | 23.Jan.2039 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.036.357,60 | 5.0 | 9297.0 | 1240.0 | 15.Juli2045 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.033.285,55 | 5.0 | 9019.0 | 1066.0 | 15.Apr.2040 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.032.352,13 | 5.0 | 9073.0 | 468.0 | 15.Feb.2030 | 272.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.022.669,22 | 5.0 | 10086.0 | 579.0 | 15.Jan.2032 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.020.952,19 | 5.0 | 11101.0 | 666.0 | 01.Nov.2034 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.010.148,89 | 5.0 | 9806.0 | 606.0 | 26.Apr.2033 | 459.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.986.936,26 | 5.0 | 9709.0 | 630.0 | 08.Juni2032 | 446.0 |
MS | MORGAN STANLEY | Bankwesen | 4.985.973,75 | 5.0 | 10248.0 | 685.0 | 18.Jan.2035 | 547.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.984.331,75 | 5.0 | 8753.0 | 1067.0 | 18.Juli2039 | 375.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.978.768,94 | 5.0 | 11301.0 | 538.0 | 01.Nov.2031 | 800.0 |
ENBCN | ENBRIDGE INC | Energie | 4.975.062,35 | 5.0 | 10339.0 | 641.0 | 08.März2033 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.973.158,66 | 5.0 | 9874.0 | 312.0 | 19.Juni2029 | 458.0 |
AAPL | APPLE INC | Technologie | 4.966.513,34 | 5.0 | 6528.0 | 1624.0 | 08.Feb.2051 | 265.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.953.680,80 | 5.0 | 10579.0 | 850.0 | 01.Juli2038 | 730.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.939.949,46 | 5.0 | 9989.0 | 461.0 | 15.März2030 | 465.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.923.827,06 | 5.0 | 9805.0 | 460.0 | 15.Mai2030 | 450.0 |
V | VISA INC | Technologie | 4.923.078,69 | 5.0 | 9525.0 | 841.0 | 14.Dez.2035 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.919.831,26 | 5.0 | 9238.0 | 495.0 | 15.Apr.2031 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.909.617,25 | 5.0 | 10172.0 | 541.0 | 15.Juli2031 | 544.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.897.453,48 | 5.0 | 10365.0 | 286.0 | 09.März2029 | 616.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.897.045,50 | 5.0 | 9982.0 | 309.0 | 18.Mai2029 | 489.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.895.525,60 | 5.0 | 10197.0 | 1459.0 | 26.Feb.2054 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.883.283,66 | 5.0 | 9894.0 | 299.0 | 13.Apr.2028 | 400.0 |
AAPL | APPLE INC | Technologie | 4.879.010,21 | 5.0 | 9108.0 | 438.0 | 11.Sept.2029 | 220.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.865.510,27 | 5.0 | 10053.0 | 426.0 | 19.Nov.2030 | 529.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.864.618,08 | 5.0 | 9924.0 | 721.0 | 09.Feb.2034 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.859.162,43 | 5.0 | 8544.0 | 583.0 | 20.Juli2032 | 231.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.857.627,33 | 5.0 | 9539.0 | 776.0 | 01.Nov.2034 | 440.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.853.499,20 | 5.0 | 8888.0 | 480.0 | 15.März2030 | 240.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.844.206,01 | 5.0 | 8960.0 | 915.0 | 08.Aug.2036 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.841.028,41 | 5.0 | 8077.0 | 1144.0 | 25.März2041 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.834.893,70 | 5.0 | 10288.0 | 770.0 | 23.Okt.2035 | 638.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.827.278,74 | 5.0 | 10476.0 | 820.0 | 15.Sept.2036 | 645.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.825.160,17 | 5.0 | 10221.0 | 317.0 | 20.Juli2029 | 545.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 4.823.964,81 | 5.0 | 10933.0 | 843.0 | 15.Juni2037 | 663.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.822.910,74 | 5.0 | 9200.0 | 1273.0 | 15.Juni2049 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 4.822.926,92 | 5.0 | 8196.0 | 1318.0 | 25.März2050 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.819.883,24 | 5.0 | 8663.0 | 1622.0 | 22.Aug.2057 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.812.977,14 | 5.0 | 9211.0 | 613.0 | 15.März2032 | 380.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.807.695,81 | 5.0 | 10298.0 | 622.0 | 15.Okt.2032 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.805.786,83 | 5.0 | 9409.0 | 748.0 | 08.Juli2034 | 430.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.801.944,07 | 5.0 | 10030.0 | 407.0 | 14.Aug.2029 | 480.0 |
NVDA | NVIDIA CORPORATION | Technologie | 4.802.431,07 | 5.0 | 7834.0 | 1509.0 | 01.Apr.2050 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.791.860,31 | 5.0 | 8696.0 | 510.0 | 08.Juli2030 | 213.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.776.000,83 | 5.0 | 6313.0 | 1640.0 | 03.Juni2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.757.424,34 | 5.0 | 9339.0 | 1194.0 | 08.Juli2044 | 480.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.757.258,12 | 5.0 | 9833.0 | 317.0 | 15.Mai2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.748.197,79 | 5.0 | 8736.0 | 1272.0 | 22.Feb.2048 | 426.0 |
AAPL | APPLE INC | Technologie | 4.748.834,84 | 5.0 | 8052.0 | 1336.0 | 09.Feb.2045 | 345.0 |
AAPL | APPLE INC | Technologie | 4.744.589,61 | 5.0 | 8442.0 | 1348.0 | 04.Aug.2046 | 385.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.725.224,66 | 5.0 | 8277.0 | 1111.0 | 15.Jan.2043 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.721.433,05 | 5.0 | 10196.0 | 1590.0 | 22.Feb.2064 | 565.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.708.691,80 | 5.0 | 9776.0 | 424.0 | 27.Sept.2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.700.195,62 | 5.0 | 9663.0 | 288.0 | 23.Jan.2029 | 351.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.694.033,87 | 5.0 | 9024.0 | 464.0 | 22.Jan.2030 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.692.305,76 | 5.0 | 9389.0 | 1267.0 | 10.Jan.2047 | 495.0 |
C | CITIGROUP INC | Bankwesen | 4.688.335,21 | 5.0 | 9800.0 | 306.0 | 23.Apr.2029 | 408.0 |
C | CITIGROUP INC | Bankwesen | 4.681.014,53 | 5.0 | 9140.0 | 1282.0 | 18.Mai2046 | 475.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.673.040,79 | 5.0 | 8861.0 | 1227.0 | 04.Nov.2044 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.660.992,53 | 5.0 | 9500.0 | 486.0 | 01.Juni2030 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.659.466,90 | 5.0 | 10215.0 | 366.0 | 12.März2030 | 569.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.659.090,30 | 5.0 | 9540.0 | 411.0 | 26.Juli2029 | 340.0 |
T | AT&T INC | Kommunikation | 4.653.038,34 | 5.0 | 8018.0 | 1175.0 | 01.Juni2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.649.853,27 | 5.0 | 9925.0 | 391.0 | 14.Juni2030 | 457.0 |
AAPL | APPLE INC | Technologie | 4.650.012,82 | 5.0 | 9212.0 | 1294.0 | 13.Mai2045 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.650.647,00 | 5.0 | 8981.0 | 1027.0 | 15.Juni2039 | 413.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.646.962,71 | 5.0 | 9998.0 | 789.0 | 15.März2035 | 495.0 |
AAPL | APPLE INC | Technologie | 4.638.743,67 | 5.0 | 8558.0 | 569.0 | 08.Feb.2031 | 165.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.638.280,07 | 5.0 | 10279.0 | 942.0 | 14.Feb.2039 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.634.151,55 | 5.0 | 11386.0 | 1302.0 | 15.Jan.2053 | 675.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.634.319,38 | 5.0 | 8946.0 | 1050.0 | 01.Juli2040 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.626.893,98 | 5.0 | 9512.0 | 1441.0 | 15.Apr.2053 | 505.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.611.920,47 | 5.0 | 10399.0 | 352.0 | 17.Nov.2028 | 554.0 |
COP | CONOCOPHILLIPS | Energie | 4.609.838,83 | 5.0 | 11321.0 | 935.0 | 01.Feb.2039 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.609.028,09 | 5.0 | 9130.0 | 1446.0 | 15.Mai2052 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.605.625,56 | 5.0 | 8788.0 | 553.0 | 11.März2032 | 265.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.603.649,83 | 5.0 | 9625.0 | 382.0 | 15.März2029 | 345.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.602.981,45 | 5.0 | 10111.0 | 723.0 | 15.März2034 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.598.995,62 | 5.0 | 8532.0 | 633.0 | 10.Dez.2031 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 4.595.495,90 | 5.0 | 9374.0 | 1316.0 | 10.Feb.2053 | 570.0 |
OKE | ONEOK INC | Energie | 4.594.356,66 | 5.0 | 9889.0 | 1398.0 | 01.Nov.2054 | 570.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.587.090,13 | 5.0 | 10080.0 | 375.0 | 15.März2029 | 480.0 |
AAPL | APPLE INC | Technologie | 4.574.326,36 | 5.0 | 6562.0 | 1615.0 | 11.Mai2050 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.567.098,58 | 5.0 | 9671.0 | 1431.0 | 27.Sept.2054 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.565.586,97 | 5.0 | 10069.0 | 688.0 | 08.März2034 | 613.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.557.628,42 | 5.0 | 9990.0 | 308.0 | 16.Mai2029 | 497.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.547.049,24 | 5.0 | 7706.0 | 1125.0 | 22.Apr.2042 | 321.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.544.110,52 | 5.0 | 8314.0 | 1392.0 | 15.März2052 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.542.832,99 | 5.0 | 9426.0 | 1250.0 | 20.Mai2045 | 480.0 |
USB | US BANCORP MTN | Bankwesen | 4.541.445,92 | 5.0 | 10473.0 | 639.0 | 12.Juni2034 | 584.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.542.041,81 | 5.0 | 9053.0 | 359.0 | 22.Sept.2028 | 150.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.539.626,78 | 5.0 | 9141.0 | 481.0 | 06.Apr.2030 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.537.877,68 | 5.0 | 8104.0 | 681.0 | 20.Mai2032 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.533.971,00 | 5.0 | 7983.0 | 1363.0 | 15.Nov.2047 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.528.539,70 | 5.0 | 10021.0 | 1429.0 | 05.Apr.2054 | 549.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.526.784,10 | 5.0 | 9392.0 | 631.0 | 04.Mai2032 | 388.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.524.860,15 | 5.0 | 10035.0 | 416.0 | 15.Sept.2029 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.521.147,31 | 5.0 | 9060.0 | 462.0 | 15.Jan.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 4.514.101,50 | 5.0 | 9030.0 | 348.0 | 05.Aug.2028 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.509.562,85 | 5.0 | 6480.0 | 1575.0 | 20.Nov.2050 | 288.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.508.285,16 | 5.0 | 9884.0 | 654.0 | 13.Feb.2033 | 481.0 |
OKE | ONEOK INC | Energie | 4.494.140,55 | 5.0 | 9825.0 | 758.0 | 01.Nov.2034 | 505.0 |
MPLX | MPLX LP | Energie | 4.494.574,73 | 5.0 | 10098.0 | 729.0 | 01.Juni2034 | 550.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.489.539,77 | 5.0 | 9402.0 | 463.0 | 01.März2031 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.484.469,47 | 5.0 | 8671.0 | 514.0 | 17.Juli2030 | 205.0 |
KMI | KINDER MORGAN INC | Energie | 4.482.720,48 | 5.0 | 9746.0 | 1190.0 | 01.Juni2045 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.481.875,69 | 5.0 | 9553.0 | 665.0 | 15.Jan.2033 | 425.0 |
AVGO | BROADCOM INC | Technologie | 4.479.040,92 | 5.0 | 9808.0 | 765.0 | 15.Okt.2034 | 480.0 |
NVDA | NVIDIA CORPORATION | Technologie | 4.474.332,19 | 5.0 | 9265.0 | 478.0 | 01.Apr.2030 | 285.0 |
ET | ENERGY TRANSFER LP | Energie | 4.472.439,57 | 5.0 | 10425.0 | 1243.0 | 15.Apr.2049 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.471.390,60 | 5.0 | 10186.0 | 321.0 | 14.Juli2028 | 495.0 |
AAPL | APPLE INC | Technologie | 4.471.628,95 | 5.0 | 7052.0 | 1545.0 | 11.Sept.2049 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.467.127,85 | 5.0 | 8107.0 | 635.0 | 01.Feb.2032 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.466.636,45 | 5.0 | 9746.0 | 368.0 | 08.Feb.2029 | 388.0 |
MPLX | MPLX LP | Energie | 4.463.516,84 | 5.0 | 8605.0 | 1305.0 | 15.Apr.2048 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.462.254,81 | 5.0 | 10297.0 | 711.0 | 17.Apr.2035 | 543.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.457,30 | 5.0 | 7710.0 | 1135.0 | 22.Apr.2042 | 316.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.455.828,58 | 5.0 | 9195.0 | 1251.0 | 06.Mai2044 | 440.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.453.707,54 | 5.0 | 8231.0 | 1331.0 | 10.Mai2046 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.454.349,98 | 5.0 | 10537.0 | 635.0 | 13.Jan.2033 | 577.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.448.892,22 | 5.0 | 9883.0 | 658.0 | 15.Feb.2033 | 465.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.444.621,89 | 5.0 | 10048.0 | 400.0 | 01.Aug.2029 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.432.173,02 | 5.0 | 9929.0 | 1450.0 | 01.März2054 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 4.428.582,75 | 5.0 | 10865.0 | 678.0 | 01.Dez.2033 | 655.0 |
AVGO | BROADCOM INC | Technologie | 4.426.416,10 | 5.0 | 10122.0 | 396.0 | 12.Juli2029 | 505.0 |
OKE | ONEOK INC | Energie | 4.425.473,02 | 5.0 | 11079.0 | 1322.0 | 01.Sept.2053 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.423.872,51 | 5.0 | 9089.0 | 465.0 | 01.Feb.2030 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.423.944,15 | 5.0 | 7671.0 | 1224.0 | 12.Mai2041 | 288.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.421.016,73 | 5.0 | 7136.0 | 1518.0 | 06.Apr.2050 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 4.419.263,30 | 5.0 | 10213.0 | 706.0 | 19.März2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.408.351,70 | 5.0 | 8637.0 | 545.0 | 18.Aug.2031 | 236.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.407.088,06 | 5.0 | 9649.0 | 807.0 | 15.März2035 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.403.670,82 | 5.0 | 8994.0 | 1236.0 | 01.Feb.2045 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.398.161,96 | 5.0 | 10584.0 | 1373.0 | 15.Feb.2053 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 4.397.249,82 | 5.0 | 9490.0 | 462.0 | 25.März2030 | 390.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.395.945,37 | 5.0 | 9100.0 | 484.0 | 15.Apr.2030 | 270.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.395.119,62 | 5.0 | 10139.0 | 520.0 | 26.Feb.2031 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.395.202,77 | 5.0 | 10537.0 | 637.0 | 09.Mai2034 | 622.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.386.557,09 | 5.0 | 10151.0 | 708.0 | 13.Feb.2034 | 525.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.386.167,03 | 5.0 | 9093.0 | 335.0 | 15.Juli2028 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 4.381.856,00 | 5.0 | 9854.0 | 643.0 | 10.Feb.2033 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.381.646,39 | 5.0 | 8217.0 | 1274.0 | 15.Mai2045 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.372.146,70 | 5.0 | 9352.0 | 478.0 | 25.März2030 | 300.0 |
AVGO | BROADCOM INC | Technologie | 4.367.277,81 | 5.0 | 10180.0 | 573.0 | 15.Nov.2031 | 515.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.361.871,07 | 5.0 | 8764.0 | 495.0 | 01.Mai2030 | 225.0 |
GOOGL | ALPHABET INC | Technologie | 4.361.780,79 | 5.0 | 5931.0 | 1726.0 | 15.Aug.2050 | 205.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.361.832,67 | 5.0 | 8034.0 | 1367.0 | 01.Nov.2047 | 397.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.357.881,08 | 5.0 | 9974.0 | 416.0 | 15.Sept.2029 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.351.571,98 | 5.0 | 8417.0 | 633.0 | 04.Feb.2032 | 245.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.350.709,79 | 5.0 | 10195.0 | 1365.0 | 01.Apr.2054 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.348.816,64 | 5.0 | 6463.0 | 1646.0 | 10.Dez.2051 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.349.541,05 | 5.0 | 9120.0 | 1248.0 | 17.Nov.2045 | 490.0 |
BA | BOEING CO 144A | Produktionsmittel | 4.348.062,71 | 5.0 | 10665.0 | 698.0 | 01.Mai2034 | 653.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.347.499,48 | 5.0 | 10026.0 | 441.0 | 21.Feb.2030 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.346.401,96 | 5.0 | 9169.0 | 514.0 | 13.Nov.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.341.426,16 | 5.0 | 10189.0 | 368.0 | 04.März2030 | 555.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.339.364,78 | 5.0 | 8658.0 | 501.0 | 20.Apr.2030 | 160.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.339.853,52 | 5.0 | 9840.0 | 458.0 | 04.Apr.2031 | 448.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.333.470,28 | 5.0 | 7177.0 | 1353.0 | 22.Juni2050 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.332.495,55 | 5.0 | 8460.0 | 546.0 | 19.Nov.2031 | 176.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.325.735,29 | 5.0 | 8794.0 | 503.0 | 01.Juni2030 | 225.0 |
CRM | SALESFORCE INC | Technologie | 4.324.512,82 | 5.0 | 6753.0 | 1590.0 | 15.Juli2051 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.320.249,99 | 5.0 | 9752.0 | 1183.0 | 21.Jan.2044 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.314.727,96 | 5.0 | 9817.0 | 667.0 | 15.März2033 | 460.0 |
T | AT&T INC | Kommunikation | 4.306.402,59 | 5.0 | 8657.0 | 1326.0 | 09.März2048 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.303.953,24 | 5.0 | 10131.0 | 524.0 | 15.März2031 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.302.951,77 | 5.0 | 8906.0 | 632.0 | 15.März2032 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.301.115,87 | 5.0 | 9909.0 | 392.0 | 15.Juni2029 | 435.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.299.145,84 | 5.0 | 8418.0 | 1369.0 | 08.Aug.2046 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.299.212,95 | 5.0 | 9104.0 | 496.0 | 18.Sept.2031 | 355.0 |
FOXA | FOX CORP | Kommunikation | 4.297.108,95 | 5.0 | 9851.0 | 946.0 | 25.Jan.2039 | 548.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.295.234,28 | 5.0 | 9954.0 | 568.0 | 01.Jan.2032 | 538.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.293.733,88 | 5.0 | 10119.0 | 346.0 | 26.Nov.2028 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 4.279.325,72 | 5.0 | 9706.0 | 650.0 | 01.Feb.2033 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.278.689,19 | 5.0 | 10230.0 | 1164.0 | 15.Juli2044 | 550.0 |
META | META PLATFORMS INC | Kommunikation | 4.272.489,91 | 5.0 | 9980.0 | 411.0 | 15.Aug.2029 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.271.915,31 | 5.0 | 10784.0 | 1519.0 | 23.Jan.2059 | 580.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.265.014,14 | 5.0 | 10105.0 | 1394.0 | 15.Apr.2053 | 563.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.259.402,67 | 5.0 | 8724.0 | 556.0 | 15.Feb.2031 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.257.028,27 | 5.0 | 8917.0 | 1371.0 | 06.Okt.2048 | 444.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.255.260,77 | 5.0 | 10621.0 | 614.0 | 28.Okt.2033 | 604.0 |
OKE | ONEOK INC | Energie | 4.252.355,43 | 5.0 | 10510.0 | 663.0 | 01.Sept.2033 | 605.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.248.836,23 | 5.0 | 8323.0 | 1128.0 | 13.Mai2040 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.243.693,76 | 4.0 | 8887.0 | 1241.0 | 20.Jan.2048 | 444.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.241.939,85 | 4.0 | 9422.0 | 626.0 | 13.Apr.2032 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.231.409,79 | 4.0 | 10123.0 | 652.0 | 01.Dez.2032 | 470.0 |
T | AT&T INC | Kommunikation | 4.223.496,49 | 4.0 | 9117.0 | 1274.0 | 15.Mai2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.221.454,15 | 4.0 | 8219.0 | 1311.0 | 23.Jan.2049 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.213.257,02 | 4.0 | 7053.0 | 1432.0 | 22.Apr.2051 | 311.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 4.207.354,17 | 4.0 | 10268.0 | 708.0 | 15.Aug.2034 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 4.204.780,32 | 4.0 | 10974.0 | 374.0 | 15.Apr.2029 | 695.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.197.671,06 | 4.0 | 9290.0 | 1253.0 | 15.März2045 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.196.934,60 | 4.0 | 9818.0 | 352.0 | 13.Nov.2028 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.196.242,43 | 4.0 | 9616.0 | 386.0 | 05.Apr.2029 | 365.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.188.043,97 | 4.0 | 10889.0 | 644.0 | 13.Sept.2034 | 669.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.187.004,15 | 4.0 | 9253.0 | 310.0 | 25.März2028 | 226.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 4.181.618,57 | 4.0 | 9745.0 | 772.0 | 04.Okt.2034 | 450.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.179.060,18 | 4.0 | 10726.0 | 344.0 | 15.Nov.2028 | 688.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.177.202,74 | 4.0 | 10454.0 | 703.0 | 01.Feb.2034 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.177.578,24 | 4.0 | 10170.0 | 711.0 | 01.Apr.2034 | 560.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.176.174,17 | 4.0 | 7547.0 | 1144.0 | 09.Juli2040 | 302.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.176.822,14 | 4.0 | 7715.0 | 1519.0 | 15.März2052 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 4.172.398,10 | 4.0 | 10645.0 | 1619.0 | 15.Mai2063 | 575.0 |
XOM | EXXON MOBIL CORP | Energie | 4.173.009,87 | 4.0 | 9016.0 | 527.0 | 15.Okt.2030 | 261.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.171.710,74 | 4.0 | 10200.0 | 546.0 | 01.Juni2031 | 490.0 |
PSX | PHILLIPS 66 | Energie | 4.171.827,83 | 4.0 | 9057.0 | 1209.0 | 15.Nov.2044 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.164.198,37 | 4.0 | 9488.0 | 1193.0 | 15.Juli2045 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 4.162.751,60 | 4.0 | 9078.0 | 1072.0 | 19.März2040 | 423.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.163.163,76 | 4.0 | 9450.0 | 1351.0 | 14.Nov.2048 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.161.984,97 | 4.0 | 8878.0 | 1290.0 | 07.Dez.2046 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 4.160.071,06 | 4.0 | 10322.0 | 634.0 | 15.Feb.2033 | 575.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.155.985,97 | 4.0 | 10117.0 | 718.0 | 26.Feb.2034 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.153.618,96 | 4.0 | 10480.0 | 338.0 | 07.Nov.2028 | 680.0 |
USB | US BANCORP | Bankwesen | 4.148.390,13 | 4.0 | 10463.0 | 615.0 | 21.Okt.2033 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.144.179,37 | 4.0 | 9769.0 | 720.0 | 15.Jan.2034 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.144.504,82 | 4.0 | 8478.0 | 614.0 | 10.Sept.2031 | 200.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 4.142.240,72 | 4.0 | 10054.0 | 644.0 | 15.Jan.2033 | 495.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.140.755,72 | 4.0 | 10093.0 | 1378.0 | 28.Juni2054 | 575.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.139.716,72 | 4.0 | 8519.0 | 630.0 | 01.Feb.2032 | 254.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.138.547,82 | 4.0 | 10677.0 | 849.0 | 29.Jan.2037 | 611.0 |
D | DOMINION ENERGY INC | Elektro- | 4.133.087,64 | 4.0 | 9329.0 | 471.0 | 01.Apr.2030 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.130.988,51 | 4.0 | 6513.0 | 1584.0 | 04.Juni2051 | 294.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.131.123,57 | 4.0 | 10346.0 | 691.0 | 04.März2035 | 572.0 |
MPLX | MPLX LP | Energie | 4.131.350,21 | 4.0 | 9001.0 | 960.0 | 15.Apr.2038 | 450.0 |
BA | BOEING CO 144A | Produktionsmittel | 4.129.351,70 | 4.0 | 10439.0 | 377.0 | 01.Mai2029 | 630.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.128.429,30 | 4.0 | 8369.0 | 555.0 | 29.Okt.2030 | 120.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.122.192,69 | 4.0 | 8483.0 | 1332.0 | 01.März2047 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.121.509,30 | 4.0 | 6814.0 | 1423.0 | 01.Juni2052 | 390.0 |
KLAC | KLA CORP | Technologie | 4.116.676,46 | 4.0 | 7296.0 | 1504.0 | 01.März2050 | 330.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.110.319,24 | 4.0 | 7634.0 | 1313.0 | 16.Sept.2046 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.110.397,11 | 4.0 | 7764.0 | 1123.0 | 21.Feb.2040 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.105.477,93 | 4.0 | 10115.0 | 366.0 | 08.März2029 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.086.200,65 | 4.0 | 10312.0 | 643.0 | 15.Feb.2033 | 535.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.081.795,13 | 4.0 | 9776.0 | 308.0 | 15.Mai2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.081.432,08 | 4.0 | 10718.0 | 657.0 | 07.Nov.2033 | 712.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.070.785,71 | 4.0 | 10080.0 | 763.0 | 17.Nov.2034 | 523.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.066.519,70 | 4.0 | 8688.0 | 1343.0 | 20.Mai2047 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.066.269,35 | 4.0 | 8718.0 | 620.0 | 12.Jan.2032 | 272.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.066.292,79 | 4.0 | 10504.0 | 704.0 | 01.Juni2034 | 655.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.064.663,37 | 4.0 | 9305.0 | 310.0 | 25.März2028 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.062.888,61 | 4.0 | 7277.0 | 1464.0 | 01.Feb.2050 | 345.0 |
RTX | RTX CORP | Produktionsmittel | 4.062.423,44 | 4.0 | 11373.0 | 1382.0 | 15.März2054 | 640.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 4.058.892,06 | 4.0 | 9983.0 | 842.0 | 01.Mai2037 | 655.0 |
AVGO | BROADCOM INC | Technologie | 4.051.438,27 | 4.0 | 9986.0 | 378.0 | 15.Apr.2029 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.050.387,51 | 4.0 | 10049.0 | 559.0 | 15.Sept.2031 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 4.048.304,81 | 4.0 | 10052.0 | 439.0 | 10.Feb.2030 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.046.530,48 | 4.0 | 9289.0 | 420.0 | 15.Aug.2029 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.045.531,46 | 4.0 | 9123.0 | 330.0 | 15.Juni2028 | 190.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.043.932,89 | 4.0 | 10275.0 | 684.0 | 08.Sept.2033 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.044.636,51 | 4.0 | 8403.0 | 709.0 | 15.Feb.2033 | 260.0 |
INTNED | ING GROEP NV | Bankwesen | 4.034.462,48 | 4.0 | 10159.0 | 373.0 | 19.März2030 | 534.0 |
FI | FISERV INC | Technologie | 4.033.266,82 | 4.0 | 8597.0 | 1362.0 | 01.Juli2049 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 4.032.367,36 | 4.0 | 9642.0 | 389.0 | 15.Apr.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.028.165,46 | 4.0 | 9079.0 | 1346.0 | 15.Okt.2048 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.023.922,94 | 4.0 | 7064.0 | 1551.0 | 15.Mai2051 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.017.446,88 | 4.0 | 10143.0 | 1459.0 | 15.Okt.2054 | 535.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.017.570,54 | 4.0 | 7215.0 | 1440.0 | 04.Feb.2051 | 370.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.008.220,98 | 4.0 | 8487.0 | 1267.0 | 14.Juni2046 | 440.0 |
INTNED | ING GROEP NV | Bankwesen | 4.005.394,78 | 4.0 | 10631.0 | 658.0 | 11.Sept.2034 | 611.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.005.613,04 | 4.0 | 10271.0 | 387.0 | 14.Mai2030 | 549.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.003.305,38 | 4.0 | 10252.0 | 736.0 | 01.Juni2034 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 4.003.343,85 | 4.0 | 10132.0 | 1380.0 | 15.Mai2054 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.997.110,47 | 4.0 | 9947.0 | 646.0 | 21.Feb.2033 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.996.366,91 | 4.0 | 9178.0 | 476.0 | 19.März2030 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.990.810,41 | 4.0 | 9840.0 | 381.0 | 03.Mai2029 | 511.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.988.520,94 | 4.0 | 9448.0 | 478.0 | 15.Mai2030 | 375.0 |
MET | METLIFE INC | Versicherung | 3.987.483,11 | 4.0 | 9998.0 | 453.0 | 23.März2030 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.987.870,30 | 4.0 | 10117.0 | 672.0 | 09.Mai2033 | 505.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.985.132,27 | 4.0 | 9869.0 | 425.0 | 15.Okt.2029 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.981.864,33 | 4.0 | 8425.0 | 554.0 | 13.Nov.2030 | 145.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.982.056,40 | 4.0 | 9499.0 | 1246.0 | 01.Feb.2046 | 490.0 |
UBS | UBS GROUP AG | Bankwesen | 3.980.971,47 | 4.0 | 9411.0 | 1247.0 | 15.Mai2045 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.979.517,68 | 4.0 | 8392.0 | 1508.0 | 15.Sept.2052 | 409.0 |
NXPI | NXP BV | Technologie | 3.978.077,78 | 4.0 | 8554.0 | 632.0 | 15.Feb.2032 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.976.852,83 | 4.0 | 10092.0 | 397.0 | 19.Juli2030 | 504.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.977.460,82 | 4.0 | 10195.0 | 1665.0 | 13.Mai2064 | 540.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.976.378,28 | 4.0 | 8884.0 | 536.0 | 15.Nov.2030 | 255.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.974.746,13 | 4.0 | 7665.0 | 1468.0 | 15.Feb.2051 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.972.942,71 | 4.0 | 9856.0 | 608.0 | 11.Aug.2033 | 498.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.972.088,04 | 4.0 | 8718.0 | 742.0 | 29.Okt.2033 | 340.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.971.646,62 | 4.0 | 9043.0 | 440.0 | 15.Feb.2030 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.971.798,66 | 4.0 | 9116.0 | 480.0 | 15.Mai2030 | 363.0 |
V | VISA INC | Technologie | 3.969.460,87 | 4.0 | 8855.0 | 493.0 | 15.Apr.2030 | 205.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.967.771,11 | 4.0 | 10568.0 | 339.0 | 01.Nov.2029 | 641.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.961.059,35 | 4.0 | 10179.0 | 415.0 | 15.Okt.2029 | 540.0 |
AAPL | APPLE INC | Technologie | 3.959.024,46 | 4.0 | 8369.0 | 1523.0 | 08.Aug.2052 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.955.078,25 | 4.0 | 9808.0 | 362.0 | 24.Jan.2029 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.950.191,10 | 4.0 | 9835.0 | 758.0 | 15.Okt.2034 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 3.946.670,21 | 4.0 | 10120.0 | 663.0 | 30.Juni2033 | 530.0 |
EQIX | EQUINIX INC | Technologie | 3.947.379,35 | 4.0 | 9407.0 | 620.0 | 15.Apr.2032 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.944.846,11 | 4.0 | 8194.0 | 1454.0 | 01.Apr.2052 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.944.495,23 | 4.0 | 9916.0 | 692.0 | 11.Sept.2033 | 489.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.943.021,64 | 4.0 | 11961.0 | 890.0 | 15.Jan.2039 | 763.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.939.641,03 | 4.0 | 8138.0 | 671.0 | 18.Mai2032 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.935.189,97 | 4.0 | 9922.0 | 775.0 | 15.Feb.2035 | 495.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.931.598,91 | 4.0 | 9928.0 | 605.0 | 15.Mai2032 | 513.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.931.829,10 | 4.0 | 9920.0 | 1572.0 | 15.Sept.2064 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.932.017,36 | 4.0 | 10263.0 | 1155.0 | 29.Nov.2045 | 553.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.929.643,51 | 4.0 | 9486.0 | 447.0 | 01.Feb.2030 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.928.648,63 | 4.0 | 11095.0 | 896.0 | 15.Jan.2038 | 620.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.927.597,53 | 4.0 | 9384.0 | 1201.0 | 01.Apr.2044 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.926.248,19 | 4.0 | 8863.0 | 517.0 | 14.Aug.2030 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.925.501,21 | 4.0 | 8036.0 | 1425.0 | 01.Nov.2049 | 400.0 |
C | CITIBANK NA | Bankwesen | 3.919.145,38 | 4.0 | 10421.0 | 333.0 | 29.Sept.2028 | 580.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.918.332,40 | 4.0 | 9871.0 | 300.0 | 17.Apr.2028 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.918.438,32 | 4.0 | 9093.0 | 337.0 | 14.Juli2028 | 217.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.917.259,36 | 4.0 | 8426.0 | 538.0 | 18.Sept.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.916.074,18 | 4.0 | 10603.0 | 415.0 | 09.Nov.2029 | 615.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.914.725,47 | 4.0 | 9906.0 | 636.0 | 15.Sept.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.911.826,99 | 4.0 | 8386.0 | 1097.0 | 01.Apr.2040 | 375.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.909.310,08 | 4.0 | 8452.0 | 1204.0 | 15.Aug.2042 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.906.048,76 | 4.0 | 8475.0 | 542.0 | 15.Okt.2030 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.904.428,65 | 4.0 | 9659.0 | 623.0 | 15.Mai2032 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.903.223,00 | 4.0 | 8355.0 | 615.0 | 01.Sept.2031 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.902.530,35 | 4.0 | 11044.0 | 905.0 | 15.Apr.2038 | 650.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.892.897,39 | 4.0 | 10358.0 | 701.0 | 15.Feb.2034 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.893.525,04 | 4.0 | 10183.0 | 1371.0 | 15.Jan.2053 | 565.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.892.070,38 | 4.0 | 10662.0 | 1316.0 | 01.Dez.2052 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.892.370,43 | 4.0 | 10047.0 | 666.0 | 15.Apr.2033 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 3.889.254,17 | 4.0 | 8214.0 | 746.0 | 01.Aug.2033 | 250.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.886.061,09 | 4.0 | 9858.0 | 222.0 | 15.Okt.2028 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.874.232,66 | 4.0 | 9932.0 | 568.0 | 21.Okt.2032 | 481.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.872.192,38 | 4.0 | 9736.0 | 957.0 | 01.Nov.2038 | 530.0 |
T | AT&T INC | Kommunikation | 3.867.966,48 | 4.0 | 10099.0 | 876.0 | 01.März2037 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.865.904,10 | 4.0 | 8729.0 | 1305.0 | 01.Apr.2046 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.864.955,96 | 4.0 | 9256.0 | 436.0 | 01.Okt.2029 | 285.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.865.228,59 | 4.0 | 10495.0 | 628.0 | 17.Nov.2032 | 575.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.865.235,71 | 4.0 | 9917.0 | 400.0 | 28.Juli2030 | 477.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.864.237,36 | 4.0 | 9098.0 | 481.0 | 01.Apr.2030 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.862.851,19 | 4.0 | 8452.0 | 645.0 | 15.März2032 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.861.105,99 | 4.0 | 10257.0 | 746.0 | 01.Juni2034 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.861.214,79 | 4.0 | 9135.0 | 458.0 | 16.Jan.2030 | 310.0 |
ET | ENERGY TRANSFER LP | Energie | 3.860.025,50 | 4.0 | 10160.0 | 723.0 | 15.Mai2034 | 555.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.859.532,16 | 4.0 | 6720.0 | 1608.0 | 10.März2052 | 295.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.858.664,28 | 4.0 | 10180.0 | 900.0 | 15.Juni2039 | 675.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.854.780,19 | 4.0 | 8635.0 | 513.0 | 01.Juni2030 | 165.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.848.752,20 | 4.0 | 10053.0 | 718.0 | 15.Feb.2034 | 488.0 |
RTX | RTX CORP | Produktionsmittel | 3.844.696,27 | 4.0 | 10778.0 | 697.0 | 15.März2034 | 610.0 |
META | META PLATFORMS INC | Kommunikation | 3.844.511,89 | 4.0 | 10031.0 | 558.0 | 15.Aug.2031 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.843.483,48 | 4.0 | 8387.0 | 1285.0 | 24.Juli2048 | 403.0 |
INTC | INTEL CORPORATION | Technologie | 3.836.278,89 | 4.0 | 8342.0 | 1349.0 | 05.Aug.2052 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.836.788,91 | 4.0 | 9316.0 | 1260.0 | 21.Okt.2045 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.834.877,85 | 4.0 | 10807.0 | 649.0 | 02.Aug.2033 | 642.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.833.492,21 | 4.0 | 9922.0 | 460.0 | 15.Apr.2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.829.690,19 | 4.0 | 8277.0 | 574.0 | 15.Feb.2031 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.829.164,50 | 4.0 | 10094.0 | 734.0 | 25.Juni2034 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.822.840,15 | 4.0 | 7226.0 | 1465.0 | 01.Aug.2050 | 350.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.820.015,19 | 4.0 | 9686.0 | 1113.0 | 15.März2043 | 545.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 3.813.840,85 | 4.0 | 9573.0 | 403.0 | 01.Juli2029 | 360.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.813.968,65 | 4.0 | 9057.0 | 452.0 | 07.Nov.2029 | 238.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.813.012,50 | 4.0 | 10143.0 | 435.0 | 01.Dez.2029 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.811.761,18 | 4.0 | 10311.0 | 438.0 | 15.Feb.2030 | 530.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.807.784,43 | 4.0 | 10030.0 | 458.0 | 13.Apr.2030 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.805.133,24 | 4.0 | 10020.0 | 281.0 | 26.Jan.2029 | 487.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.573,83 | 4.0 | 9781.0 | 502.0 | 15.Okt.2030 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.794.842,32 | 4.0 | 8318.0 | 1412.0 | 07.März2049 | 400.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.791.052,62 | 4.0 | 9798.0 | 1160.0 | 02.Nov.2043 | 538.0 |
KMI | KINDER MORGAN INC | Energie | 3.791.106,20 | 4.0 | 10067.0 | 363.0 | 01.Feb.2029 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.790.709,80 | 4.0 | 10521.0 | 326.0 | 13.Sept.2029 | 649.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.785.905,87 | 4.0 | 10401.0 | 432.0 | 13.Jan.2030 | 571.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.783.843,57 | 4.0 | 6641.0 | 1584.0 | 15.Okt.2050 | 285.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.780.453,49 | 4.0 | 10234.0 | 669.0 | 31.Juli2033 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.779.662,49 | 4.0 | 6869.0 | 1500.0 | 09.Juli2050 | 317.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.779.242,10 | 4.0 | 9937.0 | 426.0 | 23.Okt.2030 | 469.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.776.816,44 | 4.0 | 9514.0 | 380.0 | 15.März2029 | 405.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.777.098,29 | 4.0 | 10225.0 | 392.0 | 15.Juli2029 | 555.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.777.210,17 | 4.0 | 8903.0 | 629.0 | 01.März2032 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.777.492,34 | 4.0 | 8509.0 | 516.0 | 24.Juni2030 | 145.0 |
INTU | INTUIT INC. | Technologie | 3.776.207,75 | 4.0 | 10266.0 | 687.0 | 15.Sept.2033 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.772.650,80 | 4.0 | 8140.0 | 1345.0 | 03.Mai2047 | 405.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.768.466,10 | 4.0 | 10037.0 | 661.0 | 27.Feb.2033 | 470.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.764.499,01 | 4.0 | 8893.0 | 1291.0 | 06.März2048 | 489.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.762.660,88 | 4.0 | 10177.0 | 516.0 | 13.März2031 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.760.444,07 | 4.0 | 8586.0 | 1262.0 | 10.Nov.2044 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.759.511,99 | 4.0 | 9930.0 | 1442.0 | 15.Apr.2054 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.758.478,60 | 4.0 | 10499.0 | 1291.0 | 24.März2051 | 560.0 |
BRKHEC | PACIFICORP | Elektro- | 3.756.960,37 | 4.0 | 10249.0 | 1397.0 | 15.Jan.2055 | 580.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.754.253,89 | 4.0 | 9321.0 | 387.0 | 01.März2029 | 270.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.747.044,37 | 4.0 | 9625.0 | 1463.0 | 15.Juni2055 | 525.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.745.602,00 | 4.0 | 10024.0 | 358.0 | 27.Jan.2030 | 508.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.746.089,90 | 4.0 | 10410.0 | 683.0 | 22.Jan.2035 | 568.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.744.604,96 | 4.0 | 7630.0 | 1482.0 | 13.März2051 | 370.0 |
AAPL | APPLE INC | Technologie | 3.744.784,82 | 4.0 | 10031.0 | 850.0 | 23.Feb.2036 | 450.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.744.890,26 | 4.0 | 10244.0 | 706.0 | 15.Apr.2034 | 565.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.744.107,07 | 4.0 | 9565.0 | 404.0 | 01.Juni2029 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.743.366,22 | 4.0 | 8462.0 | 624.0 | 21.Okt.2031 | 195.0 |
MPLX | MPLX LP | Energie | 3.741.581,51 | 4.0 | 8809.0 | 1375.0 | 14.März2052 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.738.817,45 | 4.0 | 8698.0 | 502.0 | 15.Mai2030 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.738.713,96 | 4.0 | 9658.0 | 699.0 | 10.Aug.2033 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.728.974,91 | 4.0 | 8751.0 | 1314.0 | 15.Juni2048 | 456.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 3.721.453,08 | 4.0 | 9799.0 | 747.0 | 12.Sept.2034 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.721.639,19 | 4.0 | 9720.0 | 1111.0 | 15.Jan.2042 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.718.813,61 | 4.0 | 10163.0 | 513.0 | 13.Feb.2031 | 513.0 |
GOOGL | ALPHABET INC | Technologie | 3.716.177,13 | 4.0 | 6842.0 | 1262.0 | 15.Aug.2040 | 190.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.714.748,42 | 4.0 | 9934.0 | 636.0 | 15.Sept.2032 | 450.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.714.939,62 | 4.0 | 6735.0 | 1594.0 | 15.Jan.2052 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.713.588,88 | 4.0 | 10225.0 | 285.0 | 22.Feb.2029 | 542.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.711.912,78 | 4.0 | 10303.0 | 390.0 | 05.Juni2030 | 572.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.712.275,21 | 4.0 | 9677.0 | 1231.0 | 22.Mai2045 | 515.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.709.743,74 | 4.0 | 10236.0 | 1390.0 | 30.Apr.2054 | 590.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.709.306,88 | 4.0 | 8470.0 | 563.0 | 11.Feb.2031 | 196.0 |
AVGO | BROADCOM INC | Technologie | 3.703.567,23 | 4.0 | 9592.0 | 655.0 | 15.Nov.2032 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.702.556,64 | 4.0 | 9806.0 | 713.0 | 11.Sept.2035 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.701.335,36 | 4.0 | 10432.0 | 299.0 | 12.Mai2028 | 680.0 |
ET | ENERGY TRANSFER LP | Energie | 3.700.903,60 | 4.0 | 10198.0 | 733.0 | 01.Sept.2034 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.698.708,14 | 4.0 | 10170.0 | 521.0 | 01.Apr.2031 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.695.763,67 | 4.0 | 10512.0 | 1065.0 | 15.Juli2041 | 560.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.695.301,65 | 4.0 | 10294.0 | 390.0 | 01.Juni2029 | 560.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 3.690.027,38 | 4.0 | 8833.0 | 1024.0 | 01.Sept.2041 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.690.286,43 | 4.0 | 9772.0 | 677.0 | 15.Apr.2033 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.688.899,18 | 4.0 | 8547.0 | 646.0 | 15.Apr.2032 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.688.285,51 | 4.0 | 9371.0 | 974.0 | 15.Apr.2038 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.685.865,16 | 4.0 | 9280.0 | 481.0 | 21.Juni2030 | 360.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.683.873,43 | 4.0 | 9017.0 | 1321.0 | 19.Juni2049 | 488.0 |
EXC | EXELON CORPORATION | Elektro- | 3.681.492,99 | 4.0 | 9639.0 | 466.0 | 15.Apr.2030 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.680.473,58 | 4.0 | 8148.0 | 1344.0 | 01.Apr.2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.678.596,09 | 4.0 | 9907.0 | 364.0 | 15.Jan.2029 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.676.813,20 | 4.0 | 7967.0 | 1401.0 | 15.Nov.2047 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.677.335,16 | 4.0 | 10166.0 | 735.0 | 15.Juli2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.669.499,78 | 4.0 | 9590.0 | 1624.0 | 15.Apr.2063 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.668.419,16 | 4.0 | 10318.0 | 387.0 | 01.Juni2029 | 610.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.667.771,91 | 4.0 | 10343.0 | 333.0 | 11.Sept.2028 | 565.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.664.354,80 | 4.0 | 10815.0 | 858.0 | 27.Feb.2037 | 615.0 |
AAPL | APPLE INC | Technologie | 3.665.077,57 | 4.0 | 8465.0 | 535.0 | 20.Aug.2030 | 125.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.663.315,75 | 4.0 | 9997.0 | 1397.0 | 15.Feb.2054 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.660.479,15 | 4.0 | 8999.0 | 475.0 | 25.Feb.2030 | 256.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.660.870,05 | 4.0 | 6266.0 | 1660.0 | 15.März2051 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.661.097,53 | 4.0 | 9541.0 | 1661.0 | 18.Mai2063 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.661.106,69 | 4.0 | 13002.0 | 887.0 | 15.Jan.2039 | 820.0 |
USB | US BANCORP MTN | Bankwesen | 3.657.850,48 | 4.0 | 10317.0 | 305.0 | 12.Juni2029 | 578.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.658.040,54 | 4.0 | 9100.0 | 373.0 | 20.Nov.2028 | 195.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.655.483,89 | 4.0 | 8871.0 | 503.0 | 01.Juni2030 | 230.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.654.215,71 | 4.0 | 10035.0 | 727.0 | 01.Apr.2034 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.652.435,04 | 4.0 | 10132.0 | 667.0 | 01.Juni2033 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.648.455,73 | 4.0 | 10393.0 | 676.0 | 07.Jan.2034 | 610.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.647.433,97 | 4.0 | 8648.0 | 540.0 | 03.Dez.2030 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.638.962,63 | 4.0 | 11480.0 | 893.0 | 15.Nov.2037 | 665.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.639.076,04 | 4.0 | 10158.0 | 724.0 | 05.Apr.2034 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.638.223,38 | 4.0 | 8191.0 | 1293.0 | 23.Jan.2049 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 3.635.981,64 | 4.0 | 9205.0 | 428.0 | 16.Aug.2029 | 244.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.636.151,92 | 4.0 | 8810.0 | 560.0 | 25.März2031 | 273.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.635.787,57 | 4.0 | 10432.0 | 505.0 | 20.Nov.2030 | 555.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.633.409,83 | 4.0 | 10804.0 | 788.0 | 01.Apr.2036 | 660.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.630.240,64 | 4.0 | 8537.0 | 1388.0 | 15.Mai2048 | 415.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.630.565,44 | 4.0 | 10008.0 | 782.0 | 15.Jan.2035 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.630.215,75 | 4.0 | 10121.0 | 366.0 | 01.Feb.2029 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 3.628.942,72 | 4.0 | 9015.0 | 1665.0 | 15.Aug.2062 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.629.142,66 | 4.0 | 6674.0 | 1520.0 | 24.Feb.2050 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.625.743,87 | 4.0 | 10827.0 | 1554.0 | 15.Feb.2063 | 605.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.624.684,14 | 4.0 | 9468.0 | 434.0 | 15.Nov.2029 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 3.619.054,79 | 4.0 | 9437.0 | 466.0 | 01.Apr.2031 | 362.0 |
BA | BOEING CO 144A | Produktionsmittel | 3.619.469,25 | 4.0 | 10993.0 | 1442.0 | 01.Mai2064 | 701.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.617.305,43 | 4.0 | 9754.0 | 1423.0 | 05.Feb.2054 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.615.728,87 | 4.0 | 10215.0 | 317.0 | 22.März2028 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.615.775,38 | 4.0 | 9593.0 | 413.0 | 15.Aug.2029 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.609.778,86 | 4.0 | 10740.0 | 955.0 | 08.Juli2039 | 613.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 3.610.078,07 | 4.0 | 8627.0 | 1356.0 | 01.Mai2047 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.606.431,13 | 4.0 | 8469.0 | 621.0 | 15.Okt.2031 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.605.017,39 | 4.0 | 10213.0 | 724.0 | 01.Juni2034 | 570.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 3.603.817,22 | 4.0 | 9726.0 | 742.0 | 15.Sept.2034 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.602.772,91 | 4.0 | 8104.0 | 1298.0 | 10.Feb.2045 | 370.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.601.001,93 | 4.0 | 9753.0 | 768.0 | 09.Sept.2034 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.600.760,90 | 4.0 | 10346.0 | 333.0 | 14.Sept.2028 | 572.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.597.802,82 | 4.0 | 9785.0 | 310.0 | 15.Mai2028 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.597.132,31 | 4.0 | 10007.0 | 635.0 | 24.Jan.2034 | 507.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.594.971,95 | 4.0 | 8619.0 | 598.0 | 24.Nov.2032 | 289.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.593.866,81 | 4.0 | 9840.0 | 1409.0 | 15.Okt.2054 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.590.727,13 | 4.0 | 8835.0 | 564.0 | 01.Apr.2031 | 263.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.589.759,53 | 4.0 | 9934.0 | 1470.0 | 15.Apr.2054 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.588.191,84 | 4.0 | 7029.0 | 1498.0 | 15.März2051 | 340.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.588.210,65 | 4.0 | 9369.0 | 1242.0 | 01.Okt.2047 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.585.272,95 | 4.0 | 8958.0 | 1313.0 | 06.Juni2047 | 467.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.584.643,64 | 4.0 | 10113.0 | 394.0 | 25.Juni2029 | 475.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.581.762,80 | 4.0 | 9988.0 | 735.0 | 01.Okt.2034 | 558.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.581.848,37 | 4.0 | 9940.0 | 732.0 | 01.Okt.2034 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 3.580.383,35 | 4.0 | 7061.0 | 1355.0 | 08.Dez.2047 | 373.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.580.559,48 | 4.0 | 9685.0 | 393.0 | 15.Juni2029 | 413.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.580.636,61 | 4.0 | 9001.0 | 470.0 | 15.Feb.2030 | 256.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.573.013,62 | 4.0 | 10010.0 | 573.0 | 01.Nov.2031 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.571.817,00 | 4.0 | 7578.0 | 1444.0 | 01.Sept.2049 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.569.071,86 | 4.0 | 9731.0 | 413.0 | 18.Aug.2029 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.566.482,08 | 4.0 | 9629.0 | 1216.0 | 15.Juni2047 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.562.364,41 | 4.0 | 8989.0 | 1383.0 | 06.Dez.2048 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.562.920,52 | 4.0 | 9334.0 | 619.0 | 01.Apr.2032 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.560.043,62 | 4.0 | 12143.0 | 759.0 | 15.Juli2036 | 810.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.556.143,78 | 4.0 | 9812.0 | 353.0 | 01.Dez.2028 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.550.400,56 | 4.0 | 10308.0 | 346.0 | 09.Jan.2030 | 617.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.545.682,51 | 4.0 | 6802.0 | 1454.0 | 21.Juli2052 | 297.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.535.730,26 | 4.0 | 11301.0 | 592.0 | 02.Nov.2033 | 744.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.532.277,83 | 4.0 | 10298.0 | 350.0 | 07.Jan.2029 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.524.735,58 | 4.0 | 10067.0 | 654.0 | 01.Feb.2033 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.523.860,02 | 4.0 | 10077.0 | 780.0 | 01.März2035 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.081,64 | 4.0 | 8521.0 | 556.0 | 15.Jan.2031 | 195.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.522.747,34 | 4.0 | 10088.0 | 1446.0 | 25.Juni2054 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.522.769,09 | 4.0 | 9938.0 | 670.0 | 11.Mai2033 | 510.0 |
ENBCN | ENBRIDGE INC | Energie | 3.523.348,89 | 4.0 | 10276.0 | 711.0 | 05.Apr.2034 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.521.106,90 | 4.0 | 7221.0 | 1502.0 | 05.Feb.2050 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.511.021,57 | 4.0 | 10209.0 | 396.0 | 01.Juni2029 | 480.0 |
INTC | INTEL CORPORATION | Technologie | 3.507.178,40 | 4.0 | 6352.0 | 1446.0 | 15.Nov.2049 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.506.427,85 | 4.0 | 9731.0 | 815.0 | 01.Sept.2035 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.502.115,95 | 4.0 | 9963.0 | 634.0 | 26.Jan.2034 | 512.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.500.965,64 | 4.0 | 8674.0 | 503.0 | 04.Mai2030 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.500.263,85 | 4.0 | 7278.0 | 1485.0 | 21.Feb.2050 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.500.635,24 | 4.0 | 9887.0 | 572.0 | 08.Sept.2031 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.500.832,30 | 4.0 | 10590.0 | 449.0 | 01.Sept.2030 | 663.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.494.827,98 | 4.0 | 8613.0 | 977.0 | 15.Nov.2037 | 380.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.493.121,83 | 4.0 | 9727.0 | 1471.0 | 09.Feb.2054 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.490.563,82 | 4.0 | 8710.0 | 625.0 | 02.Dez.2031 | 245.0 |
AAPL | APPLE INC | Technologie | 3.490.746,69 | 4.0 | 8703.0 | 506.0 | 11.Mai2030 | 165.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 3.484.384,45 | 4.0 | 8802.0 | 559.0 | 15.März2031 | 270.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.482.172,84 | 4.0 | 10463.0 | 345.0 | 15.Nov.2028 | 590.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.481.379,54 | 4.0 | 10129.0 | 441.0 | 30.Jan.2030 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.475.551,75 | 4.0 | 7451.0 | 1563.0 | 14.Feb.2053 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.475.017,77 | 4.0 | 8906.0 | 489.0 | 04.Juni2031 | 285.0 |
AAPL | APPLE INC | Technologie | 3.474.266,35 | 4.0 | 6579.0 | 1633.0 | 05.Aug.2051 | 270.0 |
NFLX | NETFLIX INC | Kommunikation | 3.473.097,74 | 4.0 | 10096.0 | 305.0 | 15.Apr.2028 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.463.781,11 | 4.0 | 8449.0 | 611.0 | 17.Sept.2031 | 222.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.462.652,21 | 4.0 | 9141.0 | 359.0 | 15.Okt.2028 | 240.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.461.047,99 | 4.0 | 10136.0 | 373.0 | 15.März2029 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.458.911,67 | 4.0 | 8882.0 | 1007.0 | 23.Apr.2040 | 408.0 |
EQT | EQT CORP | Energie | 3.459.039,08 | 4.0 | 10197.0 | 690.0 | 01.Feb.2034 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.458.101,86 | 4.0 | 9695.0 | 1655.0 | 09.Feb.2064 | 510.0 |
VMW | VMWARE LLC | Technologie | 3.457.356,89 | 4.0 | 8414.0 | 601.0 | 15.Aug.2031 | 220.0 |
BA | BOEING CO | Produktionsmittel | 3.451.451,43 | 4.0 | 9168.0 | 531.0 | 01.Feb.2031 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.450.803,99 | 4.0 | 10167.0 | 508.0 | 23.Jan.2031 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.446.046,93 | 4.0 | 9932.0 | 473.0 | 17.Mai2030 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.445.184,35 | 4.0 | 9943.0 | 650.0 | 06.Feb.2033 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.440.961,67 | 4.0 | 7016.0 | 1705.0 | 15.Nov.2060 | 360.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 3.437.063,31 | 4.0 | 10195.0 | 713.0 | 15.März2034 | 535.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.435.789,88 | 4.0 | 9773.0 | 325.0 | 01.Okt.2029 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.435.720,70 | 4.0 | 7757.0 | 1335.0 | 01.Sept.2046 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.433.812,71 | 4.0 | 9563.0 | 473.0 | 25.März2030 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.432.045,16 | 4.0 | 10284.0 | 540.0 | 09.Juli2031 | 542.0 |
MA | MASTERCARD INC | Technologie | 3.430.782,59 | 4.0 | 9466.0 | 469.0 | 26.März2030 | 335.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.429.182,10 | 4.0 | 9806.0 | 370.0 | 01.März2029 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.428.769,14 | 4.0 | 8314.0 | 585.0 | 15.März2031 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.425.913,04 | 4.0 | 9800.0 | 299.0 | 01.Apr.2028 | 380.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.426.285,72 | 4.0 | 8089.0 | 700.0 | 15.Sept.2032 | 185.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.423.568,85 | 4.0 | 10556.0 | 701.0 | 14.Apr.2034 | 620.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.424.186,07 | 4.0 | 7900.0 | 1503.0 | 01.Okt.2051 | 380.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.421.638,90 | 4.0 | 9921.0 | 416.0 | 01.Okt.2029 | 503.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.421.917,98 | 4.0 | 8277.0 | 1316.0 | 09.Jan.2048 | 434.0 |
ADBE | ADOBE INC | Technologie | 3.421.166,85 | 4.0 | 9016.0 | 470.0 | 01.Feb.2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.421.608,83 | 4.0 | 9575.0 | 1250.0 | 01.Juni2045 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.420.358,58 | 4.0 | 9860.0 | 1382.0 | 18.Apr.2054 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.418.530,92 | 4.0 | 10542.0 | 439.0 | 01.Apr.2030 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.417.184,80 | 4.0 | 8182.0 | 1160.0 | 29.Okt.2041 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.415.162,52 | 4.0 | 9840.0 | 297.0 | 02.März2028 | 396.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.413.149,39 | 4.0 | 9564.0 | 467.0 | 01.Apr.2030 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.413.935,96 | 4.0 | 9371.0 | 1191.0 | 15.März2044 | 485.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.412.503,39 | 4.0 | 10030.0 | 450.0 | 15.Jan.2030 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.412.946,08 | 4.0 | 10646.0 | 814.0 | 01.Sept.2035 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.408.663,84 | 4.0 | 10203.0 | 408.0 | 01.Okt.2029 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.407.321,63 | 4.0 | 9169.0 | 446.0 | 01.Nov.2029 | 275.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 3.404.797,93 | 4.0 | 10282.0 | 605.0 | 16.Aug.2032 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.405.265,02 | 4.0 | 9372.0 | 1261.0 | 09.Dez.2045 | 488.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 3.402.782,53 | 4.0 | 9869.0 | 298.0 | 15.Apr.2028 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.401.350,77 | 4.0 | 10096.0 | 442.0 | 15.Jan.2030 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.401.719,10 | 4.0 | 10201.0 | 324.0 | 01.Aug.2028 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.395.822,97 | 4.0 | 9144.0 | 463.0 | 31.Jan.2030 | 280.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.393.325,47 | 4.0 | 9932.0 | 465.0 | 15.Juni2030 | 463.0 |
BRKHEC | PACIFICORP | Elektro- | 3.393.785,44 | 4.0 | 10189.0 | 703.0 | 15.Feb.2034 | 545.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.392.391,55 | 4.0 | 8787.0 | 496.0 | 22.Juni2030 | 270.0 |
OKE | ONEOK INC | Energie | 3.392.978,86 | 4.0 | 9159.0 | 470.0 | 15.März2030 | 310.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.389.277,58 | 4.0 | 9013.0 | 1342.0 | 01.Okt.2049 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.383.577,53 | 4.0 | 7594.0 | 1680.0 | 20.März2060 | 384.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.378.347,02 | 4.0 | 9634.0 | 1466.0 | 17.Mai2053 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.378.790,33 | 4.0 | 9420.0 | 874.0 | 14.Mai2036 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 3.377.250,71 | 4.0 | 8265.0 | 1454.0 | 01.Apr.2050 | 395.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.375.011,53 | 4.0 | 9992.0 | 404.0 | 15.Aug.2030 | 496.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.375.131,25 | 4.0 | 10121.0 | 714.0 | 01.Feb.2034 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.375.210,95 | 4.0 | 6113.0 | 1889.0 | 03.Juni2060 | 270.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.371.781,54 | 4.0 | 9061.0 | 475.0 | 11.März2030 | 270.0 |
RTX | RTX CORP | Produktionsmittel | 3.370.755,99 | 4.0 | 10645.0 | 510.0 | 15.März2031 | 600.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.370.779,64 | 4.0 | 9389.0 | 406.0 | 15.Juni2029 | 295.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.370.148,47 | 4.0 | 8626.0 | 503.0 | 01.Mai2030 | 163.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.368.721,91 | 4.0 | 8997.0 | 1347.0 | 26.Juni2048 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.367.531,72 | 4.0 | 10769.0 | 408.0 | 01.Nov.2029 | 675.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.365.017,11 | 4.0 | 10724.0 | 672.0 | 03.Okt.2033 | 609.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.363.525,52 | 4.0 | 6376.0 | 1538.0 | 01.Apr.2061 | 385.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.360.465,21 | 4.0 | 7590.0 | 1140.0 | 04.Feb.2041 | 340.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.360.896,14 | 4.0 | 7754.0 | 1336.0 | 15.Apr.2046 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.359.612,70 | 4.0 | 9387.0 | 383.0 | 22.Feb.2029 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.359.871,47 | 4.0 | 9853.0 | 1154.0 | 31.Jan.2044 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.354.164,35 | 4.0 | 8482.0 | 1418.0 | 15.März2052 | 455.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.348.627,58 | 4.0 | 9124.0 | 332.0 | 15.Juni2028 | 155.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.347.939,42 | 4.0 | 8826.0 | 630.0 | 03.März2032 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.346.221,31 | 4.0 | 7026.0 | 1505.0 | 01.Dez.2061 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.346.895,82 | 4.0 | 11725.0 | 886.0 | 15.Feb.2038 | 688.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.343.533,62 | 4.0 | 10255.0 | 1583.0 | 01.Nov.2064 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.338.877,79 | 4.0 | 9826.0 | 1424.0 | 15.Mai2053 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.337.786,90 | 4.0 | 10044.0 | 735.0 | 15.Sept.2034 | 545.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.335.859,84 | 4.0 | 10124.0 | 370.0 | 26.Feb.2029 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.335.365,82 | 4.0 | 9908.0 | 409.0 | 11.Sept.2030 | 500.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.328.683,38 | 4.0 | 9785.0 | 577.0 | 04.Okt.2031 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.325.179,95 | 4.0 | 9315.0 | 417.0 | 01.Aug.2029 | 315.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.322.608,67 | 4.0 | 10024.0 | 1482.0 | 14.Jan.2055 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.323.346,31 | 4.0 | 7537.0 | 1186.0 | 17.Juni2041 | 306.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.317.168,65 | 4.0 | 8841.0 | 504.0 | 16.Juli2030 | 268.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.316.306,67 | 4.0 | 12107.0 | 936.0 | 15.Sept.2039 | 745.0 |
BRKHEC | PACIFICORP | Elektro- | 3.313.157,79 | 4.0 | 9867.0 | 1427.0 | 15.Mai2054 | 550.0 |
HPQ | HP INC | Technologie | 3.313.954,10 | 4.0 | 10282.0 | 632.0 | 15.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.310.517,25 | 4.0 | 8496.0 | 1345.0 | 15.Juni2048 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.310.202,35 | 4.0 | 10056.0 | 889.0 | 16.März2037 | 525.0 |
PLD | PROLOGIS LP | REITS | 3.308.635,11 | 4.0 | 8879.0 | 501.0 | 15.Apr.2030 | 225.0 |
FOXA | FOX CORP | Kommunikation | 3.308.998,29 | 4.0 | 9728.0 | 1261.0 | 25.Jan.2049 | 558.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.306.051,32 | 4.0 | 10008.0 | 717.0 | 08.Feb.2034 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.304.436,97 | 4.0 | 6542.0 | 1585.0 | 01.Okt.2050 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.303.229,12 | 3.0 | 8995.0 | 473.0 | 15.Feb.2030 | 235.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.300.301,31 | 3.0 | 11257.0 | 1368.0 | 15.Nov.2053 | 650.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 3.298.615,85 | 3.0 | 10184.0 | 709.0 | 15.März2034 | 525.0 |
ENBCN | ENBRIDGE INC | Energie | 3.298.792,14 | 3.0 | 11388.0 | 1351.0 | 15.Nov.2053 | 670.0 |
C | CITIGROUP INC | Bankwesen | 3.296.093,62 | 3.0 | 7369.0 | 1173.0 | 03.Nov.2042 | 290.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.295.401,46 | 3.0 | 9898.0 | 307.0 | 15.Juni2028 | 440.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 3.294.482,79 | 3.0 | 9820.0 | 376.0 | 15.März2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.292.494,48 | 3.0 | 10388.0 | 728.0 | 09.Juli2034 | 556.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.290.073,32 | 3.0 | 9189.0 | 629.0 | 07.Apr.2032 | 360.0 |
PSX | PHILLIPS 66 | Energie | 3.287.424,93 | 3.0 | 9600.0 | 772.0 | 15.Nov.2034 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.285.763,06 | 3.0 | 9712.0 | 782.0 | 15.Jan.2035 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.285.792,00 | 3.0 | 9380.0 | 1132.0 | 04.Juni2042 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.286.004,66 | 3.0 | 9278.0 | 617.0 | 05.Apr.2032 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.279.509,23 | 3.0 | 7584.0 | 1628.0 | 25.März2061 | 410.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.276.435,21 | 3.0 | 7699.0 | 1542.0 | 15.Apr.2052 | 363.0 |
MET | METLIFE INC | Versicherung | 3.275.438,39 | 3.0 | 10243.0 | 749.0 | 15.Dez.2034 | 530.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.276.051,47 | 3.0 | 9924.0 | 295.0 | 16.März2028 | 445.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.274.765,91 | 3.0 | 6894.0 | 1812.0 | 12.Mai2061 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.273.546,38 | 3.0 | 9833.0 | 283.0 | 15.März2028 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.273.690,17 | 3.0 | 10291.0 | 306.0 | 23.Juni2028 | 580.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.272.766,43 | 3.0 | 10020.0 | 374.0 | 15.März2029 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.269.149,94 | 3.0 | 8679.0 | 582.0 | 15.Mai2031 | 230.0 |
FI | FISERV INC | Technologie | 3.269.377,77 | 3.0 | 10390.0 | 670.0 | 21.Aug.2033 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.269.611,17 | 3.0 | 10091.0 | 367.0 | 13.Feb.2029 | 488.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.268.248,67 | 3.0 | 11128.0 | 412.0 | 01.Nov.2029 | 738.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.268.578,84 | 3.0 | 8818.0 | 1387.0 | 15.Jan.2049 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.266.800,81 | 3.0 | 8684.0 | 1390.0 | 29.Juni2048 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.265.144,66 | 3.0 | 6570.0 | 1659.0 | 22.Sept.2051 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.263.398,90 | 3.0 | 9202.0 | 1512.0 | 15.Apr.2053 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.259.873,75 | 3.0 | 10236.0 | 1436.0 | 15.Feb.2055 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.257.787,78 | 3.0 | 7119.0 | 1163.0 | 19.Nov.2041 | 252.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.255.536,23 | 3.0 | 11242.0 | 881.0 | 15.Jan.2038 | 660.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.253.038,22 | 3.0 | 8815.0 | 488.0 | 24.Juni2031 | 265.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.252.627,87 | 3.0 | 10595.0 | 701.0 | 15.März2034 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.248.204,32 | 3.0 | 9165.0 | 940.0 | 23.Apr.2039 | 441.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.245.765,63 | 3.0 | 10172.0 | 369.0 | 14.März2030 | 554.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.244.699,28 | 3.0 | 10299.0 | 482.0 | 08.Sept.2030 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.243.898,50 | 3.0 | 8492.0 | 1331.0 | 01.Apr.2053 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 3.241.600,12 | 3.0 | 11357.0 | 1073.0 | 24.Juli2042 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.241.002,08 | 3.0 | 7272.0 | 1223.0 | 03.Sept.2041 | 285.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.237.537,20 | 3.0 | 6934.0 | 1516.0 | 07.Nov.2049 | 313.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.237.395,54 | 3.0 | 10146.0 | 503.0 | 15.Jan.2031 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.235.610,42 | 3.0 | 8748.0 | 504.0 | 15.Mai2030 | 200.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.231.239,20 | 3.0 | 10215.0 | 450.0 | 22.März2030 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.229.126,88 | 3.0 | 9724.0 | 1602.0 | 10.Sept.2064 | 542.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 3.227.876,34 | 3.0 | 9093.0 | 436.0 | 13.Sept.2029 | 245.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.223.458,96 | 3.0 | 9899.0 | 307.0 | 15.Apr.2028 | 390.0 |
FOXA | FOX CORP | Kommunikation | 3.221.316,86 | 3.0 | 9989.0 | 357.0 | 25.Jan.2029 | 471.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.219.708,32 | 3.0 | 6612.0 | 1404.0 | 01.Apr.2051 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.213.943,26 | 3.0 | 10416.0 | 422.0 | 17.Nov.2029 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.212.807,08 | 3.0 | 8592.0 | 561.0 | 01.Apr.2031 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.211.269,27 | 3.0 | 6452.0 | 1514.0 | 30.Juni2062 | 395.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.207.203,99 | 3.0 | 6787.0 | 1879.0 | 17.März2062 | 304.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.206.283,61 | 3.0 | 9778.0 | 391.0 | 08.Mai2030 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.201.684,96 | 3.0 | 7182.0 | 1531.0 | 01.Juni2050 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 3.201.777,63 | 3.0 | 9993.0 | 674.0 | 01.Juni2033 | 520.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.202.414,11 | 3.0 | 8884.0 | 630.0 | 10.März2032 | 297.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.194.442,38 | 3.0 | 9380.0 | 410.0 | 27.Juni2029 | 331.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.193.694,47 | 3.0 | 9815.0 | 673.0 | 30.März2033 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.191.802,10 | 3.0 | 11197.0 | 864.0 | 15.Jan.2038 | 695.0 |
MPLX | MPLX LP | Energie | 3.190.500,41 | 3.0 | 9617.0 | 1270.0 | 15.Feb.2049 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.189.496,61 | 3.0 | 10327.0 | 719.0 | 03.Juli2034 | 578.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.190.053,57 | 3.0 | 9946.0 | 1620.0 | 15.Mai2064 | 550.0 |
FDX | FEDEX CORP | Transport | 3.187.713,95 | 3.0 | 9380.0 | 418.0 | 05.Aug.2029 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.188.029,57 | 3.0 | 10764.0 | 869.0 | 15.Sept.2037 | 650.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.185.645,06 | 3.0 | 9863.0 | 618.0 | 01.Aug.2032 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.185.957,69 | 3.0 | 10182.0 | 392.0 | 01.Juni2029 | 540.0 |
EQIX | EQUINIX INC | Technologie | 3.186.380,03 | 3.0 | 8701.0 | 578.0 | 15.Mai2031 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.183.820,20 | 3.0 | 10103.0 | 708.0 | 15.Feb.2034 | 525.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.182.989,66 | 3.0 | 10204.0 | 646.0 | 01.Apr.2033 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.178.205,35 | 3.0 | 10628.0 | 888.0 | 15.Okt.2037 | 620.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.178.050,79 | 3.0 | 9880.0 | 300.0 | 20.Apr.2028 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.176.169,25 | 3.0 | 7451.0 | 1359.0 | 15.Juli2046 | 340.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.176.716,47 | 3.0 | 9993.0 | 746.0 | 01.Juni2034 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.175.493,70 | 3.0 | 6910.0 | 1505.0 | 15.Jan.2051 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.175.930,26 | 3.0 | 8365.0 | 527.0 | 21.Aug.2030 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.169.840,51 | 3.0 | 9322.0 | 1397.0 | 23.März2050 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.168.478,22 | 3.0 | 6419.0 | 1646.0 | 15.Sept.2050 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.167.165,26 | 3.0 | 8260.0 | 569.0 | 28.Feb.2031 | 188.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.165.456,52 | 3.0 | 6556.0 | 1542.0 | 15.Okt.2050 | 300.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.165.508,34 | 3.0 | 8270.0 | 1298.0 | 01.März2045 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.161.450,90 | 3.0 | 10374.0 | 284.0 | 09.März2029 | 650.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.161.847,90 | 3.0 | 8550.0 | 1374.0 | 21.Sept.2048 | 425.0 |
AAPL | APPLE INC | Technologie | 3.160.290,77 | 3.0 | 9572.0 | 418.0 | 08.Aug.2029 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.158.518,45 | 3.0 | 10512.0 | 689.0 | 15.Jan.2034 | 575.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 3.155.845,30 | 3.0 | 9870.0 | 758.0 | 15.Okt.2034 | 490.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 3.156.316,12 | 3.0 | 8703.0 | 572.0 | 01.Mai2031 | 260.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.154.867,92 | 3.0 | 6716.0 | 1509.0 | 01.Mai2050 | 315.0 |
ET | ENERGY TRANSFER LP | Energie | 3.154.891,04 | 3.0 | 10133.0 | 373.0 | 15.Apr.2029 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.151.762,49 | 3.0 | 7785.0 | 1093.0 | 22.Apr.2041 | 311.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.149.982,49 | 3.0 | 9031.0 | 314.0 | 15.März2028 | 100.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.149.235,97 | 3.0 | 9424.0 | 830.0 | 11.Mai2035 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.147.070,17 | 3.0 | 10553.0 | 502.0 | 01.Feb.2031 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.147.370,73 | 3.0 | 9859.0 | 392.0 | 03.Mai2029 | 405.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.146.739,51 | 3.0 | 10342.0 | 538.0 | 04.Juni2031 | 551.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.145.345,36 | 3.0 | 9857.0 | 342.0 | 16.Okt.2028 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.144.650,59 | 3.0 | 7351.0 | 1510.0 | 15.Apr.2050 | 335.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.142.199,08 | 3.0 | 8648.0 | 564.0 | 15.März2031 | 238.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.138.923,60 | 3.0 | 10439.0 | 428.0 | 15.Feb.2030 | 630.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 3.138.401,09 | 3.0 | 10165.0 | 357.0 | 15.Jan.2029 | 520.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.136.309,09 | 3.0 | 9243.0 | 476.0 | 27.März2030 | 285.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.135.267,15 | 3.0 | 10035.0 | 376.0 | 10.Apr.2029 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.132.009,44 | 3.0 | 10016.0 | 706.0 | 15.Feb.2034 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.132.047,79 | 3.0 | 7607.0 | 1204.0 | 15.Mai2041 | 305.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.132.521,95 | 3.0 | 11092.0 | 901.0 | 15.Juni2038 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.131.475,64 | 3.0 | 8668.0 | 502.0 | 10.Juli2031 | 220.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.130.613,98 | 3.0 | 8502.0 | 547.0 | 15.Jan.2031 | 245.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.130.793,08 | 3.0 | 9787.0 | 826.0 | 15.Nov.2035 | 485.0 |
KMI | KINDER MORGAN INC | Energie | 3.129.781,97 | 3.0 | 7137.0 | 1457.0 | 15.Feb.2051 | 360.0 |
PSX | PHILLIPS 66 | Energie | 3.128.683,81 | 3.0 | 8610.0 | 544.0 | 15.Dez.2030 | 215.0 |
TRGP | TARGA RESOURCES CORP | Energie | 3.125.705,17 | 3.0 | 10114.0 | 758.0 | 15.Feb.2035 | 550.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.124.576,72 | 3.0 | 10563.0 | 637.0 | 15.Apr.2033 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.124.059,65 | 3.0 | 6184.0 | 1794.0 | 20.Nov.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.124.064,97 | 3.0 | 8713.0 | 980.0 | 01.März2038 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.122.422,32 | 3.0 | 11188.0 | 1395.0 | 15.Nov.2053 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.122.599,61 | 3.0 | 8459.0 | 589.0 | 15.Juli2031 | 238.0 |
AVGO | BROADCOM INC | Technologie | 3.121.335,71 | 3.0 | 9827.0 | 453.0 | 15.Feb.2030 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.118.173,93 | 3.0 | 9379.0 | 476.0 | 01.Apr.2030 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.359,87 | 3.0 | 9972.0 | 1614.0 | 15.Apr.2064 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.116.498,20 | 3.0 | 6801.0 | 1527.0 | 15.Juni2050 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 3.113.534,46 | 3.0 | 10282.0 | 1366.0 | 01.Sept.2054 | 605.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.112.101,38 | 3.0 | 8702.0 | 1352.0 | 15.Nov.2047 | 435.0 |
MA | MASTERCARD INC | Technologie | 3.111.201,12 | 3.0 | 8160.0 | 1464.0 | 26.März2050 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.109.500,21 | 3.0 | 10138.0 | 638.0 | 15.Jan.2033 | 520.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.108.786,21 | 3.0 | 10126.0 | 311.0 | 01.Juni2028 | 545.0 |
AAPL | APPLE INC | Technologie | 3.107.745,32 | 3.0 | 9920.0 | 1507.0 | 10.Mai2053 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.106.472,66 | 3.0 | 10133.0 | 540.0 | 25.Juni2031 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.106.188,10 | 3.0 | 6372.0 | 1567.0 | 15.Jan.2051 | 280.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.103.557,79 | 3.0 | 9553.0 | 1342.0 | 21.Feb.2053 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.099.906,17 | 3.0 | 9382.0 | 466.0 | 01.Apr.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.100.285,13 | 3.0 | 10453.0 | 655.0 | 27.Mai2034 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.096.881,50 | 3.0 | 8310.0 | 1399.0 | 31.Jan.2050 | 420.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.095.354,73 | 3.0 | 9481.0 | 417.0 | 15.Aug.2029 | 338.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.093.126,30 | 3.0 | 8285.0 | 1344.0 | 15.Dez.2047 | 408.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 3.093.763,90 | 3.0 | 10031.0 | 662.0 | 01.Apr.2033 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.091.624,36 | 3.0 | 9350.0 | 1290.0 | 15.Mai2046 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.089.035,42 | 3.0 | 9588.0 | 918.0 | 06.Feb.2037 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.858,45 | 3.0 | 9881.0 | 577.0 | 10.Okt.2031 | 460.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.086.961,92 | 3.0 | 10096.0 | 304.0 | 28.Apr.2028 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.086.440,97 | 3.0 | 10299.0 | 1097.0 | 02.Okt.2043 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.080.162,69 | 3.0 | 10297.0 | 702.0 | 04.Apr.2034 | 595.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.080.589,10 | 3.0 | 8622.0 | 999.0 | 15.Jan.2038 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.080.797,05 | 3.0 | 8725.0 | 611.0 | 12.Jan.2032 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.077.784,70 | 3.0 | 7298.0 | 1271.0 | 22.Sept.2041 | 250.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.076.317,54 | 3.0 | 9275.0 | 516.0 | 15.Jan.2032 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.074.360,31 | 3.0 | 8888.0 | 563.0 | 15.Apr.2031 | 285.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.074.507,05 | 3.0 | 9025.0 | 438.0 | 06.Sept.2029 | 213.0 |
EXC | EXELON CORPORATION | Elektro- | 3.073.551,92 | 3.0 | 10137.0 | 291.0 | 15.März2028 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.074.194,31 | 3.0 | 10787.0 | 636.0 | 15.Juni2033 | 640.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.072.939,65 | 3.0 | 11657.0 | 879.0 | 15.Aug.2037 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.069.061,22 | 3.0 | 8935.0 | 1171.0 | 15.Feb.2043 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.067.834,92 | 3.0 | 11174.0 | 674.0 | 07.Nov.2033 | 694.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.067.028,70 | 3.0 | 10202.0 | 737.0 | 26.Nov.2035 | 559.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.067.149,16 | 3.0 | 9286.0 | 403.0 | 21.Juni2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 3.060.169,20 | 3.0 | 8205.0 | 604.0 | 12.Aug.2031 | 200.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.060.223,75 | 3.0 | 10203.0 | 716.0 | 03.Apr.2034 | 544.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.059.405,36 | 3.0 | 9353.0 | 473.0 | 26.März2030 | 310.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.056.443,94 | 3.0 | 9572.0 | 393.0 | 23.Apr.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.053.633,74 | 3.0 | 8813.0 | 886.0 | 15.Juli2036 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.054.290,70 | 3.0 | 10275.0 | 694.0 | 08.Sept.2033 | 515.0 |
V | VISA INC | Technologie | 3.052.289,69 | 3.0 | 8038.0 | 1404.0 | 15.Sept.2047 | 365.0 |
WDAY | WORKDAY INC | Technologie | 3.048.931,07 | 3.0 | 9294.0 | 618.0 | 01.Apr.2032 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.049.556,68 | 3.0 | 8876.0 | 477.0 | 13.Feb.2030 | 215.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.048.205,40 | 3.0 | 8576.0 | 1169.0 | 15.Nov.2042 | 438.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.046.196,65 | 3.0 | 10361.0 | 577.0 | 15.Juli2032 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.046.700,08 | 3.0 | 9812.0 | 319.0 | 15.Juni2028 | 385.0 |
BRKHEC | PACIFICORP | Elektro- | 3.046.706,55 | 3.0 | 9643.0 | 1428.0 | 01.Dez.2053 | 535.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.044.532,62 | 3.0 | 9936.0 | 671.0 | 01.Juni2033 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.044.872,02 | 3.0 | 9016.0 | 826.0 | 15.Mai2035 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.042.470,18 | 3.0 | 8965.0 | 1359.0 | 16.Nov.2048 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 3.040.813,07 | 3.0 | 9194.0 | 532.0 | 15.Jan.2031 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.039.108,93 | 3.0 | 10223.0 | 1096.0 | 24.Mai2041 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.034.649,57 | 3.0 | 6908.0 | 1464.0 | 15.Juli2051 | 350.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 3.033.648,52 | 3.0 | 9649.0 | 435.0 | 15.Nov.2029 | 400.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.034.012,18 | 3.0 | 9286.0 | 1305.0 | 20.Apr.2048 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.034.192,69 | 3.0 | 9413.0 | 420.0 | 23.Aug.2029 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.034.401,46 | 3.0 | 8780.0 | 1226.0 | 18.Mai2043 | 415.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.032.557,24 | 3.0 | 10370.0 | 972.0 | 15.Nov.2038 | 532.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.030.901,97 | 3.0 | 9270.0 | 851.0 | 15.Jan.2036 | 427.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.030.162,70 | 3.0 | 9511.0 | 615.0 | 15.Apr.2032 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.027.166,55 | 3.0 | 9221.0 | 432.0 | 15.Sept.2029 | 288.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 3.027.567,05 | 3.0 | 8689.0 | 1228.0 | 15.Juni2046 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.026.190,15 | 3.0 | 10063.0 | 777.0 | 15.Feb.2035 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.025.461,23 | 3.0 | 8461.0 | 1320.0 | 15.Dez.2046 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.025.692,03 | 3.0 | 10510.0 | 1144.0 | 16.Aug.2043 | 563.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.024.431,06 | 3.0 | 10535.0 | 1371.0 | 15.Aug.2053 | 595.0 |
NXPI | NXP BV | Technologie | 3.024.769,91 | 3.0 | 9313.0 | 479.0 | 01.Mai2030 | 340.0 |
AET | AETNA INC | Versicherung | 3.021.978,23 | 3.0 | 10996.0 | 799.0 | 15.Juni2036 | 663.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.022.212,58 | 3.0 | 8668.0 | 561.0 | 25.Feb.2031 | 230.0 |
USB | US BANCORP MTN | Bankwesen | 3.020.089,39 | 3.0 | 10227.0 | 357.0 | 23.Jan.2030 | 538.0 |
AAPL | APPLE INC | Technologie | 3.017.508,60 | 3.0 | 7184.0 | 1242.0 | 08.Feb.2041 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.016.344,44 | 3.0 | 8536.0 | 521.0 | 08.Sept.2031 | 198.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.014.177,03 | 3.0 | 10089.0 | 1420.0 | 23.Feb.2054 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.014.434,92 | 3.0 | 9897.0 | 296.0 | 15.März2028 | 430.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.011.371,39 | 3.0 | 10220.0 | 386.0 | 16.Apr.2029 | 505.0 |
CRM | SALESFORCE INC | Technologie | 3.008.147,20 | 3.0 | 8541.0 | 598.0 | 15.Juli2031 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.008.449,96 | 3.0 | 8465.0 | 1345.0 | 15.Feb.2048 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.008.638,75 | 3.0 | 9609.0 | 1579.0 | 27.Sept.2064 | 550.0 |
DVN | DEVON ENERGY CORP | Energie | 3.007.489,21 | 3.0 | 9606.0 | 1029.0 | 15.Juli2041 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.006.297,98 | 3.0 | 8130.0 | 1200.0 | 15.März2042 | 355.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.005.367,72 | 3.0 | 10761.0 | 992.0 | 15.Apr.2040 | 630.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.002.706,15 | 3.0 | 9440.0 | 1444.0 | 15.März2053 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.001.787,45 | 3.0 | 8963.0 | 1331.0 | 20.Feb.2048 | 455.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 3.002.122,21 | 3.0 | 8644.0 | 1266.0 | 01.Juni2044 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.001.243,72 | 3.0 | 9644.0 | 1169.0 | 14.März2044 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.000.044,33 | 3.0 | 8722.0 | 1176.0 | 21.Aug.2042 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.998.751,86 | 3.0 | 10110.0 | 607.0 | 15.Juli2032 | 510.0 |
AAPL | APPLE INC | Technologie | 2.999.088,51 | 3.0 | 9934.0 | 315.0 | 10.Mai2028 | 400.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.999.099,87 | 3.0 | 10315.0 | 313.0 | 21.Juli2028 | 588.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.997.819,36 | 3.0 | 9109.0 | 1329.0 | 01.Feb.2049 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.994.925,60 | 3.0 | 8610.0 | 633.0 | 03.Feb.2032 | 245.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.995.103,60 | 3.0 | 7932.0 | 1353.0 | 12.Sept.2046 | 375.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.994.547,15 | 3.0 | 9066.0 | 1185.0 | 01.Apr.2045 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.989.564,82 | 3.0 | 9396.0 | 1343.0 | 15.März2049 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.989.955,60 | 3.0 | 5780.0 | 1914.0 | 15.Sept.2060 | 250.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.988.721,40 | 3.0 | 7710.0 | 1680.0 | 15.März2062 | 403.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.987.114,06 | 3.0 | 9013.0 | 638.0 | 13.Mai2032 | 340.0 |
KMI | KINDER MORGAN INC | Energie | 2.981.963,19 | 3.0 | 10089.0 | 700.0 | 01.Feb.2034 | 540.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.979.193,54 | 3.0 | 8052.0 | 1130.0 | 27.März2040 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.979.256,47 | 3.0 | 7828.0 | 1489.0 | 01.März2052 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.974.441,64 | 3.0 | 8726.0 | 560.0 | 15.März2031 | 260.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.974.673,44 | 3.0 | 10440.0 | 667.0 | 14.Aug.2033 | 570.0 |
AAPL | APPLE INC | Technologie | 2.972.427,20 | 3.0 | 8249.0 | 1416.0 | 13.Nov.2047 | 375.0 |
AAPL | APPLE INC | Technologie | 2.971.890,86 | 3.0 | 8456.0 | 609.0 | 05.Aug.2031 | 170.0 |
USB | US BANCORP MTN | Bankwesen | 2.970.115,41 | 3.0 | 10119.0 | 398.0 | 23.Juli2030 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.967.761,72 | 3.0 | 10133.0 | 738.0 | 01.Juni2034 | 520.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.963.963,90 | 3.0 | 8037.0 | 1121.0 | 05.Apr.2040 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.961.140,45 | 3.0 | 9075.0 | 1249.0 | 15.Juli2046 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.961.729,95 | 3.0 | 10049.0 | 731.0 | 15.Apr.2034 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.958.616,51 | 3.0 | 8661.0 | 508.0 | 05.Juni2030 | 195.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.957.246,12 | 3.0 | 9689.0 | 391.0 | 13.Apr.2029 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.957.312,63 | 3.0 | 10107.0 | 542.0 | 05.Aug.2032 | 515.0 |
HUM | HUMANA INC | Versicherung | 2.957.077,88 | 3.0 | 10383.0 | 698.0 | 15.März2034 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.957.097,83 | 3.0 | 10338.0 | 1446.0 | 15.März2055 | 550.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.955.839,48 | 3.0 | 9331.0 | 461.0 | 15.Feb.2030 | 325.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.954.518,64 | 3.0 | 10436.0 | 640.0 | 30.Juni2033 | 595.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.955.007,42 | 3.0 | 10581.0 | 662.0 | 15.Nov.2033 | 695.0 |
BA | BOEING CO | Produktionsmittel | 2.955.249,10 | 3.0 | 9264.0 | 383.0 | 01.März2029 | 320.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.952.907,99 | 3.0 | 8968.0 | 556.0 | 15.Jan.2032 | 363.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.953.291,27 | 3.0 | 10855.0 | 681.0 | 25.Apr.2035 | 664.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.951.909,79 | 3.0 | 10330.0 | 1091.0 | 06.Jan.2042 | 540.0 |
HES | HESS CORP | Energie | 2.944.972,35 | 3.0 | 10238.0 | 1045.0 | 15.Feb.2041 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.943.816,91 | 3.0 | 10617.0 | 452.0 | 15.Juli2030 | 620.0 |
HPQ | HP INC | Technologie | 2.940.335,55 | 3.0 | 10512.0 | 1052.0 | 15.Sept.2041 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.587,36 | 3.0 | 9935.0 | 679.0 | 15.Mai2033 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.939.239,35 | 3.0 | 9882.0 | 1357.0 | 01.Juni2053 | 588.0 |
D | DOMINION ENERGY INC | Elektro- | 2.932.293,09 | 3.0 | 8502.0 | 600.0 | 15.Aug.2031 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.932.425,14 | 3.0 | 9508.0 | 1411.0 | 15.Juni2052 | 495.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.932.436,00 | 3.0 | 7414.0 | 1504.0 | 27.März2050 | 338.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.931.208,19 | 3.0 | 8819.0 | 577.0 | 31.Jan.2032 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.930.383,81 | 3.0 | 9744.0 | 1426.0 | 15.Mai2053 | 530.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.928.412,20 | 3.0 | 10516.0 | 1172.0 | 15.Sept.2043 | 530.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.926.959,28 | 3.0 | 9541.0 | 469.0 | 06.Apr.2030 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.926.551,08 | 3.0 | 9125.0 | 330.0 | 28.Mai2028 | 175.0 |
AVGO | BROADCOM INC | Technologie | 2.925.518,34 | 3.0 | 9833.0 | 334.0 | 15.Sept.2028 | 411.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.923.186,98 | 3.0 | 10202.0 | 379.0 | 08.Apr.2029 | 526.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.923.811,81 | 3.0 | 9116.0 | 634.0 | 15.Apr.2032 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.922.313,25 | 3.0 | 7792.0 | 1068.0 | 22.Juni2040 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.922.668,08 | 3.0 | 9417.0 | 761.0 | 15.Aug.2034 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.946,16 | 3.0 | 7906.0 | 1110.0 | 01.Nov.2039 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.920.068,31 | 3.0 | 8764.0 | 541.0 | 15.Nov.2030 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.915.382,32 | 3.0 | 9712.0 | 357.0 | 28.Nov.2028 | 372.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.914.278,80 | 3.0 | 7350.0 | 1242.0 | 15.Okt.2041 | 280.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.912.809,25 | 3.0 | 12328.0 | 845.0 | 01.März2038 | 825.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.913.704,90 | 3.0 | 10501.0 | 1132.0 | 15.März2046 | 660.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.912.060,96 | 3.0 | 10440.0 | 321.0 | 21.Aug.2029 | 621.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.912.372,62 | 3.0 | 10095.0 | 481.0 | 10.Juni2030 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.911.086,47 | 3.0 | 10594.0 | 612.0 | 09.Jan.2033 | 640.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.911.283,77 | 3.0 | 10249.0 | 335.0 | 11.Sept.2028 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.910.250,97 | 3.0 | 10270.0 | 528.0 | 23.Juli2032 | 572.0 |
C | CITIGROUP INC | Bankwesen | 2.910.297,06 | 3.0 | 8691.0 | 939.0 | 24.Jan.2039 | 388.0 |
CRM | SALESFORCE INC | Technologie | 2.910.383,59 | 3.0 | 9798.0 | 301.0 | 11.Apr.2028 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.909.084,44 | 3.0 | 10183.0 | 324.0 | 15.Aug.2028 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.909.182,17 | 3.0 | 11455.0 | 1283.0 | 02.Aug.2053 | 708.0 |
PLD | PROLOGIS LP | REITS | 2.908.598,91 | 3.0 | 8303.0 | 550.0 | 15.Okt.2030 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.907.143,69 | 3.0 | 7596.0 | 1119.0 | 24.Nov.2042 | 333.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.907.885,52 | 3.0 | 7307.0 | 1208.0 | 01.Juni2040 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.906.480,99 | 3.0 | 10067.0 | 720.0 | 18.Apr.2034 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.903.842,50 | 3.0 | 10449.0 | 633.0 | 15.Nov.2032 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.904.002,45 | 3.0 | 9074.0 | 492.0 | 20.Mai2030 | 282.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.904.175,47 | 3.0 | 10350.0 | 716.0 | 26.Mai2035 | 558.0 |
KLAC | KLA CORP | Technologie | 2.902.937,41 | 3.0 | 9841.0 | 375.0 | 15.März2029 | 410.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.901.413,55 | 3.0 | 10276.0 | 310.0 | 27.Mai2029 | 567.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.898.562,36 | 3.0 | 7737.0 | 1437.0 | 15.Aug.2049 | 370.0 |
FI | FISERV INC | Technologie | 2.896.691,24 | 3.0 | 9826.0 | 338.0 | 01.Okt.2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.894.505,80 | 3.0 | 9425.0 | 470.0 | 01.Apr.2030 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.893.109,85 | 3.0 | 6982.0 | 1588.0 | 05.März2051 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.892.053,85 | 3.0 | 9428.0 | 1430.0 | 15.Sept.2052 | 495.0 |
ADSK | AUTODESK INC | Technologie | 2.891.860,20 | 3.0 | 8542.0 | 620.0 | 15.Dez.2031 | 240.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.889.436,88 | 3.0 | 10201.0 | 713.0 | 21.März2034 | 540.0 |
T | AT&T INC | Kommunikation | 2.887.628,99 | 3.0 | 8737.0 | 1162.0 | 15.Dez.2042 | 430.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.886.116,37 | 3.0 | 10632.0 | 1344.0 | 22.März2054 | 635.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.883.257,27 | 3.0 | 10204.0 | 357.0 | 24.Jan.2030 | 543.0 |
FDX | FEDEX CORP | Transport | 2.882.478,84 | 3.0 | 9591.0 | 1349.0 | 15.Mai2050 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.882.534,79 | 3.0 | 8903.0 | 381.0 | 15.Jan.2029 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.881.076,12 | 3.0 | 10111.0 | 653.0 | 15.Juni2033 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.878.021,48 | 3.0 | 8658.0 | 650.0 | 15.März2032 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.876.615,81 | 3.0 | 10021.0 | 365.0 | 16.Jan.2029 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.875.861,09 | 3.0 | 9955.0 | 601.0 | 15.März2032 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.872.493,59 | 3.0 | 10043.0 | 609.0 | 15.Juli2032 | 500.0 |
PSX | PHILLIPS 66 | Energie | 2.868.150,83 | 3.0 | 6850.0 | 1536.0 | 15.März2052 | 330.0 |
MET | METLIFE INC | Versicherung | 2.866.830,17 | 3.0 | 10607.0 | 776.0 | 15.Juni2035 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.862.046,98 | 3.0 | 8854.0 | 628.0 | 14.Feb.2032 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.860.884,72 | 3.0 | 9398.0 | 416.0 | 18.Juli2029 | 319.0 |
XOM | EXXON MOBIL CORP | Energie | 2.859.189,82 | 3.0 | 7020.0 | 1505.0 | 16.Aug.2049 | 310.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.859.828,97 | 3.0 | 10506.0 | 482.0 | 15.Nov.2030 | 680.0 |
MS | MORGAN STANLEY | Bankwesen | 2.856.215,25 | 3.0 | 9342.0 | 947.0 | 22.Apr.2039 | 446.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.855.346,98 | 3.0 | 8927.0 | 517.0 | 15.Feb.2031 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.855.890,62 | 3.0 | 7949.0 | 1426.0 | 15.Jan.2048 | 350.0 |
T | AT&T INC | Kommunikation | 2.855.152,35 | 3.0 | 7383.0 | 1673.0 | 01.Juni2060 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.854.148,60 | 3.0 | 8642.0 | 1329.0 | 20.Nov.2045 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.851.658,36 | 3.0 | 10835.0 | 311.0 | 15.Juli2028 | 713.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.849.829,11 | 3.0 | 8269.0 | 1380.0 | 03.März2047 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.849.043,76 | 3.0 | 8620.0 | 1291.0 | 01.Feb.2047 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.846.709,80 | 3.0 | 9733.0 | 781.0 | 01.Feb.2035 | 485.0 |
PNC | PNC BANK NA | Bankwesen | 2.846.522,92 | 3.0 | 9764.0 | 329.0 | 26.Juli2028 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.845.379,86 | 3.0 | 10001.0 | 451.0 | 15.Feb.2030 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.845.402,64 | 3.0 | 6645.0 | 1562.0 | 15.Juni2050 | 280.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.844.572,61 | 3.0 | 9507.0 | 394.0 | 15.Mai2029 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.841.673,92 | 3.0 | 8762.0 | 503.0 | 15.Juni2030 | 210.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.840.773,51 | 3.0 | 9921.0 | 412.0 | 14.Aug.2029 | 420.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.840.944,00 | 3.0 | 9723.0 | 388.0 | 15.Apr.2029 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.840.031,08 | 3.0 | 8228.0 | 1351.0 | 15.Juni2047 | 390.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.838.449,21 | 3.0 | 9951.0 | 316.0 | 08.Aug.2028 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.836.812,60 | 3.0 | 7795.0 | 1363.0 | 15.Okt.2047 | 388.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.834.049,06 | 3.0 | 9811.0 | 644.0 | 26.Jan.2033 | 500.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.833.413,99 | 3.0 | 10143.0 | 739.0 | 01.Juni2034 | 515.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.833.479,61 | 3.0 | 10229.0 | 364.0 | 01.März2029 | 588.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.827.871,95 | 3.0 | 9996.0 | 1243.0 | 05.Dez.2044 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.822.706,19 | 3.0 | 8264.0 | 1410.0 | 15.März2049 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.823.061,69 | 3.0 | 9556.0 | 777.0 | 18.Sept.2034 | 420.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.819.624,34 | 3.0 | 10134.0 | 690.0 | 15.Sept.2033 | 505.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.817.775,34 | 3.0 | 9865.0 | 333.0 | 15.Sept.2028 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.815.834,70 | 3.0 | 10588.0 | 340.0 | 20.Nov.2029 | 682.0 |
AAPL | APPLE INC | Technologie | 2.816.109,50 | 3.0 | 9352.0 | 652.0 | 08.Aug.2032 | 335.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.814.276,37 | 3.0 | 6282.0 | 1789.0 | 15.Sept.2060 | 300.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.813.446,15 | 3.0 | 7306.0 | 1525.0 | 09.Apr.2050 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.811.784,58 | 3.0 | 9208.0 | 431.0 | 01.Sept.2029 | 263.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.812.445,99 | 3.0 | 9760.0 | 1436.0 | 09.März2053 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.806.167,77 | 3.0 | 9613.0 | 376.0 | 19.Feb.2029 | 346.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.806.935,61 | 3.0 | 8743.0 | 1345.0 | 15.Dez.2048 | 445.0 |
FDX | FEDEX CORP | Transport | 2.805.063,72 | 3.0 | 8679.0 | 1265.0 | 01.Apr.2046 | 455.0 |
META | META PLATFORMS INC | Kommunikation | 2.804.102,34 | 3.0 | 10256.0 | 677.0 | 15.Mai2033 | 495.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.802.539,12 | 3.0 | 10703.0 | 1426.0 | 15.Sept.2054 | 585.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.800.220,81 | 3.0 | 10117.0 | 369.0 | 01.März2029 | 510.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.798.625,15 | 3.0 | 9344.0 | 471.0 | 27.März2030 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.794.104,75 | 3.0 | 8663.0 | 1448.0 | 15.Apr.2052 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.793.503,70 | 3.0 | 10127.0 | 715.0 | 15.März2034 | 525.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.793.579,05 | 3.0 | 11185.0 | 1351.0 | 01.Okt.2053 | 650.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.791.500,80 | 3.0 | 9939.0 | 1419.0 | 01.Apr.2053 | 535.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.791.509,92 | 3.0 | 7417.0 | 1230.0 | 01.Juni2041 | 281.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.789.735,68 | 3.0 | 8333.0 | 915.0 | 15.Juli2036 | 320.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.788.654,44 | 3.0 | 8415.0 | 574.0 | 01.Apr.2031 | 210.0 |
C | CITIGROUP INC | Bankwesen | 2.784.270,47 | 3.0 | 10034.0 | 989.0 | 26.März2041 | 532.0 |
CSX | CSX CORP | Transport | 2.779.683,28 | 3.0 | 9899.0 | 374.0 | 15.März2029 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.779.791,40 | 3.0 | 10231.0 | 735.0 | 11.Apr.2034 | 510.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.778.940,68 | 3.0 | 8729.0 | 1191.0 | 15.Dez.2042 | 407.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.776.905,04 | 3.0 | 9605.0 | 380.0 | 07.März2029 | 340.0 |
FOXA | FOX CORP | Kommunikation | 2.777.050,83 | 3.0 | 10809.0 | 666.0 | 13.Okt.2033 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.776.640,16 | 3.0 | 6424.0 | 1629.0 | 01.Juni2050 | 260.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.775.159,24 | 3.0 | 10162.0 | 1651.0 | 26.Feb.2064 | 535.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.774.626,30 | 3.0 | 10420.0 | 1158.0 | 01.Dez.2043 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.773.076,36 | 3.0 | 9873.0 | 411.0 | 11.Sept.2030 | 486.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.772.515,55 | 3.0 | 9888.0 | 1526.0 | 18.Apr.2064 | 590.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.772.895,38 | 3.0 | 8648.0 | 592.0 | 03.Juni2031 | 215.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.771.509,37 | 3.0 | 11345.0 | 1271.0 | 01.Apr.2050 | 660.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.772.062,55 | 3.0 | 11259.0 | 914.0 | 15.Sept.2038 | 670.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.770.284,00 | 3.0 | 11403.0 | 1574.0 | 15.Nov.2063 | 640.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.770.348,76 | 3.0 | 9770.0 | 751.0 | 10.Sept.2034 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.771.128,68 | 3.0 | 9789.0 | 337.0 | 21.Sept.2028 | 394.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.767.409,39 | 3.0 | 9105.0 | 895.0 | 01.Sept.2036 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.766.789,53 | 3.0 | 10006.0 | 445.0 | 15.Feb.2030 | 463.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.767.046,08 | 3.0 | 7598.0 | 1479.0 | 05.Apr.2050 | 358.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.763.933,98 | 3.0 | 8294.0 | 1077.0 | 15.Aug.2039 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.763.141,43 | 3.0 | 10553.0 | 853.0 | 14.Dez.2036 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.761.525,13 | 3.0 | 10122.0 | 651.0 | 27.Feb.2033 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.759.829,39 | 3.0 | 8521.0 | 628.0 | 15.Jan.2032 | 244.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.757.948,60 | 3.0 | 8581.0 | 586.0 | 14.Juli2031 | 261.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.755.749,93 | 3.0 | 9327.0 | 1266.0 | 15.Mai2046 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.754.968,92 | 3.0 | 6166.0 | 1629.0 | 13.Nov.2050 | 255.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.753.639,86 | 3.0 | 9499.0 | 1353.0 | 15.Sept.2054 | 575.0 |
KEY | KEYCORP MTN | Bankwesen | 2.751.847,04 | 3.0 | 10731.0 | 673.0 | 06.März2035 | 640.0 |
ET | ENERGY TRANSFER LP | Energie | 2.750.476,41 | 3.0 | 10707.0 | 491.0 | 01.Dez.2030 | 640.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.751.007,27 | 3.0 | 9706.0 | 627.0 | 15.Aug.2032 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.751.047,89 | 3.0 | 9032.0 | 569.0 | 01.Juni2031 | 325.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.749.670,95 | 3.0 | 10240.0 | 1399.0 | 15.März2054 | 575.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.749.994,18 | 3.0 | 10370.0 | 521.0 | 15.Juni2031 | 580.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.749.101,55 | 3.0 | 10301.0 | 1387.0 | 15.Jan.2054 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.745.632,90 | 3.0 | 9386.0 | 1404.0 | 15.Feb.2053 | 513.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.744.123,52 | 3.0 | 10065.0 | 662.0 | 22.März2033 | 490.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.740.137,78 | 3.0 | 11660.0 | 1303.0 | 15.Nov.2053 | 725.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.740.162,67 | 3.0 | 9295.0 | 480.0 | 06.Mai2030 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.740.888,28 | 3.0 | 8034.0 | 1428.0 | 22.März2050 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.738.257,48 | 3.0 | 10720.0 | 1465.0 | 15.Nov.2054 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.738.677,80 | 3.0 | 8310.0 | 1737.0 | 13.Apr.2062 | 410.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.736.667,97 | 3.0 | 10345.0 | 475.0 | 01.Jan.2031 | 613.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.735.807,56 | 3.0 | 9896.0 | 665.0 | 15.März2033 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.734.943,52 | 3.0 | 8745.0 | 561.0 | 15.März2031 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.731.026,81 | 3.0 | 5822.0 | 1675.0 | 15.Aug.2052 | 245.0 |
NI | NISOURCE INC | Erdgas | 2.728.447,98 | 3.0 | 10175.0 | 294.0 | 30.März2028 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.726.927,56 | 3.0 | 6308.0 | 1584.0 | 10.Nov.2050 | 277.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.725.918,93 | 3.0 | 7587.0 | 1649.0 | 15.Aug.2059 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.726.381,59 | 3.0 | 10616.0 | 682.0 | 14.Sept.2033 | 581.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.725.452,02 | 3.0 | 9492.0 | 388.0 | 24.März2029 | 338.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.724.343,87 | 3.0 | 9950.0 | 445.0 | 15.März2030 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.723.197,57 | 3.0 | 11296.0 | 1365.0 | 22.Nov.2052 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.723.632,41 | 3.0 | 9787.0 | 395.0 | 15.Mai2029 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.723.826,95 | 3.0 | 10619.0 | 632.0 | 15.März2033 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.720.485,20 | 3.0 | 10428.0 | 1053.0 | 15.Okt.2040 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.721.084,71 | 3.0 | 10021.0 | 368.0 | 09.Feb.2029 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.717.351,26 | 3.0 | 10173.0 | 297.0 | 01.Apr.2028 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.715.769,93 | 3.0 | 10571.0 | 656.0 | 18.Aug.2034 | 594.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.715.952,40 | 3.0 | 11266.0 | 787.0 | 15.Dez.2035 | 640.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.713.761,71 | 3.0 | 8594.0 | 531.0 | 23.Sept.2030 | 214.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.714.058,75 | 3.0 | 10293.0 | 676.0 | 13.März2035 | 603.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.712.234,09 | 3.0 | 9067.0 | 1206.0 | 15.Dez.2044 | 468.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.711.006,15 | 3.0 | 9605.0 | 382.0 | 15.März2029 | 340.0 |
FDX | FEDEX CORP | Transport | 2.709.857,39 | 3.0 | 8896.0 | 1248.0 | 15.Nov.2045 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.710.016,13 | 3.0 | 9723.0 | 1446.0 | 10.Sept.2054 | 528.0 |
INTC | INTEL CORPORATION | Technologie | 2.709.107,91 | 3.0 | 9479.0 | 1453.0 | 10.Feb.2063 | 590.0 |
MET | METLIFE INC | Versicherung | 2.709.664,32 | 3.0 | 8428.0 | 1279.0 | 01.März2045 | 405.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.706.730,37 | 3.0 | 9721.0 | 1657.0 | 17.Mai2063 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.446,07 | 3.0 | 9566.0 | 1002.0 | 15.März2039 | 481.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.705.832,54 | 3.0 | 9070.0 | 440.0 | 06.Sept.2029 | 213.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.703.554,59 | 3.0 | 9790.0 | 1637.0 | 22.März2063 | 520.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.701.646,95 | 3.0 | 11567.0 | 462.0 | 15.Sept.2030 | 825.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.701.973,38 | 3.0 | 9310.0 | 819.0 | 12.Feb.2035 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.699.572,82 | 3.0 | 8582.0 | 1389.0 | 15.Juli2049 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.698.811,45 | 3.0 | 9898.0 | 307.0 | 15.Juni2028 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.699.125,86 | 3.0 | 8993.0 | 885.0 | 01.März2036 | 355.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.696.663,84 | 3.0 | 8638.0 | 1324.0 | 15.Apr.2047 | 435.0 |
META | META PLATFORMS INC | Kommunikation | 2.696.738,88 | 3.0 | 10087.0 | 310.0 | 15.Mai2028 | 460.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.696.141,12 | 3.0 | 10245.0 | 737.0 | 22.Mai2034 | 515.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.696.435,73 | 3.0 | 10269.0 | 679.0 | 02.Feb.2035 | 571.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.695.657,06 | 3.0 | 7075.0 | 1503.0 | 15.Dez.2049 | 313.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.693.394,66 | 3.0 | 9575.0 | 1287.0 | 01.Nov.2048 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.688.028,85 | 3.0 | 10149.0 | 1623.0 | 15.März2064 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.686.663,00 | 3.0 | 7184.0 | 1148.0 | 01.Juni2041 | 350.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.683.391,70 | 3.0 | 9136.0 | 1192.0 | 12.Aug.2043 | 455.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.682.637,67 | 3.0 | 7709.0 | 1498.0 | 15.März2052 | 380.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.683.375,72 | 3.0 | 10066.0 | 367.0 | 08.Feb.2029 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.680.314,49 | 3.0 | 9852.0 | 1658.0 | 14.Aug.2064 | 520.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.680.328,61 | 3.0 | 10193.0 | 667.0 | 15.Mai2033 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.677.782,32 | 3.0 | 10648.0 | 824.0 | 15.März2036 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.677.913,66 | 3.0 | 8245.0 | 1522.0 | 15.Mai2055 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.674.532,42 | 3.0 | 6703.0 | 1716.0 | 08.Feb.2061 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.672.315,70 | 3.0 | 10150.0 | 726.0 | 05.Juli2034 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.813,29 | 3.0 | 8578.0 | 1389.0 | 15.März2049 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.670.456,57 | 3.0 | 10365.0 | 1408.0 | 03.Apr.2054 | 578.0 |
AAPL | APPLE INC | Technologie | 2.670.522,99 | 3.0 | 6332.0 | 1867.0 | 08.Feb.2061 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.669.317,42 | 3.0 | 9855.0 | 315.0 | 26.Juni2028 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.665.779,46 | 3.0 | 10738.0 | 423.0 | 06.März2030 | 735.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.664.974,81 | 3.0 | 10834.0 | 1079.0 | 07.Feb.2042 | 588.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.663.166,16 | 3.0 | 10146.0 | 1390.0 | 15.Juni2054 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.659.966,59 | 3.0 | 9526.0 | 633.0 | 18.Juli2032 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.659.241,62 | 3.0 | 8622.0 | 533.0 | 02.Sept.2030 | 220.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.659.731,71 | 3.0 | 10821.0 | 1162.0 | 15.Okt.2045 | 635.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.658.010,56 | 3.0 | 10488.0 | 683.0 | 05.Okt.2033 | 563.0 |
EQIX | EQUINIX INC | Technologie | 2.658.785,13 | 3.0 | 9319.0 | 445.0 | 18.Nov.2029 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.657.317,22 | 3.0 | 8834.0 | 556.0 | 17.Juni2031 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.655.862,07 | 3.0 | 10341.0 | 538.0 | 01.Juni2031 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.652.489,15 | 3.0 | 9923.0 | 372.0 | 30.März2029 | 505.0 |
FI | FISERV INC | Technologie | 2.653.047,16 | 3.0 | 10035.0 | 740.0 | 12.Aug.2034 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 2.651.725,37 | 3.0 | 10258.0 | 1141.0 | 15.Dez.2045 | 613.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.650.747,24 | 3.0 | 9547.0 | 726.0 | 01.März2034 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.648.914,09 | 3.0 | 10461.0 | 698.0 | 15.März2034 | 570.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.649.120,98 | 3.0 | 9269.0 | 1154.0 | 01.Feb.2043 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.649.271,10 | 3.0 | 9849.0 | 756.0 | 14.Aug.2034 | 460.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.649.395,15 | 3.0 | 9340.0 | 1303.0 | 28.Sept.2048 | 510.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.645.743,73 | 3.0 | 8371.0 | 612.0 | 18.Aug.2031 | 175.0 |
ADBE | ADOBE INC | Technologie | 2.645.955,64 | 3.0 | 10185.0 | 730.0 | 04.Apr.2034 | 495.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.646.049,78 | 3.0 | 9996.0 | 329.0 | 15.Sept.2028 | 470.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.646.113,13 | 3.0 | 10129.0 | 802.0 | 15.Juni2035 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.646.555,94 | 3.0 | 10104.0 | 533.0 | 15.Apr.2031 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.644.377,38 | 3.0 | 10291.0 | 1425.0 | 08.Sept.2053 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.643.065,89 | 3.0 | 8235.0 | 1354.0 | 01.März2048 | 413.0 |
MET | METLIFE INC | Versicherung | 2.642.041,04 | 3.0 | 9892.0 | 1435.0 | 15.Jan.2054 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.642.338,51 | 3.0 | 7923.0 | 1360.0 | 01.Nov.2046 | 375.0 |
INTU | INTUIT INC. | Technologie | 2.641.508,80 | 3.0 | 10253.0 | 1425.0 | 15.Sept.2053 | 550.0 |
FI | FISERV INC | Technologie | 2.641.600,39 | 3.0 | 10231.0 | 286.0 | 02.März2028 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.639.200,31 | 3.0 | 11346.0 | 1326.0 | 01.Apr.2053 | 670.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.637.192,44 | 3.0 | 9510.0 | 1119.0 | 15.März2042 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.637.836,16 | 3.0 | 7068.0 | 1470.0 | 15.März2050 | 340.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.636.722,91 | 3.0 | 8921.0 | 1171.0 | 15.März2044 | 488.0 |
FI | FISERV INC | Technologie | 2.636.924,07 | 3.0 | 9986.0 | 455.0 | 15.März2030 | 475.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.634.081,82 | 3.0 | 9791.0 | 631.0 | 27.Jan.2034 | 505.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.632.041,89 | 3.0 | 8298.0 | 1370.0 | 01.Mai2049 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.630.812,91 | 3.0 | 9490.0 | 1189.0 | 15.Juni2044 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.629.792,54 | 3.0 | 10397.0 | 1085.0 | 01.Dez.2041 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.933,37 | 3.0 | 9311.0 | 427.0 | 15.Aug.2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.628.536,42 | 3.0 | 10670.0 | 1378.0 | 15.Juni2054 | 600.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.626.779,29 | 3.0 | 10462.0 | 695.0 | 14.März2034 | 635.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.627.220,21 | 3.0 | 9298.0 | 1226.0 | 10.Juli2045 | 480.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.625.992,32 | 3.0 | 10079.0 | 296.0 | 27.März2028 | 490.0 |
C | CITIGROUP INC | Bankwesen | 2.622.690,16 | 3.0 | 10670.0 | 1072.0 | 30.Jan.2042 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.621.837,34 | 3.0 | 8928.0 | 942.0 | 03.März2037 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.620.292,28 | 3.0 | 9105.0 | 378.0 | 10.Dez.2028 | 190.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.619.298,12 | 3.0 | 8801.0 | 639.0 | 15.März2032 | 265.0 |
AVGO | BROADCOM INC | Technologie | 2.617.638,17 | 3.0 | 9811.0 | 598.0 | 15.Feb.2032 | 455.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.615.726,62 | 3.0 | 8229.0 | 645.0 | 01.Apr.2032 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.611.398,89 | 3.0 | 8985.0 | 1295.0 | 01.März2048 | 485.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.611.591,77 | 3.0 | 9893.0 | 756.0 | 12.Aug.2034 | 463.0 |
CSX | CSX CORP | Transport | 2.609.925,49 | 3.0 | 8663.0 | 1353.0 | 01.März2048 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.610.150,73 | 3.0 | 10370.0 | 644.0 | 15.März2033 | 565.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.610.295,59 | 3.0 | 8449.0 | 539.0 | 01.Okt.2030 | 165.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.610.518,99 | 3.0 | 9226.0 | 1490.0 | 09.Sept.2052 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.608.438,58 | 3.0 | 9927.0 | 332.0 | 16.Aug.2028 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.339,43 | 3.0 | 9280.0 | 471.0 | 22.März2030 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.607.736,20 | 3.0 | 7119.0 | 1165.0 | 01.März2042 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.606.217,83 | 3.0 | 8214.0 | 1329.0 | 01.Aug.2046 | 390.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.604.602,97 | 3.0 | 8446.0 | 1503.0 | 15.Juni2053 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.603.473,27 | 3.0 | 10636.0 | 867.0 | 15.Sept.2037 | 650.0 |
AAPL | APPLE INC | Technologie | 2.603.631,91 | 3.0 | 8251.0 | 1399.0 | 12.Sept.2047 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.599.767,84 | 3.0 | 10264.0 | 319.0 | 17.Juli2028 | 552.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.598.655,50 | 3.0 | 9173.0 | 913.0 | 15.Dez.2036 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.598.961,47 | 3.0 | 9778.0 | 462.0 | 15.Apr.2030 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.597.557,94 | 3.0 | 10532.0 | 1424.0 | 15.Juni2054 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.596.552,94 | 3.0 | 10201.0 | 720.0 | 15.Apr.2034 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.597.263,01 | 3.0 | 10454.0 | 719.0 | 15.Mai2034 | 580.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.595.188,87 | 3.0 | 9188.0 | 456.0 | 15.Jan.2030 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.595.477,24 | 3.0 | 9497.0 | 483.0 | 01.Juli2030 | 360.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.592.303,62 | 3.0 | 10106.0 | 242.0 | 15.Jan.2030 | 550.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.591.109,07 | 3.0 | 10754.0 | 971.0 | 01.Okt.2039 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.588.176,99 | 3.0 | 9675.0 | 1198.0 | 01.Feb.2044 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.588.604,56 | 3.0 | 7881.0 | 762.0 | 01.Okt.2033 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.588.973,51 | 3.0 | 10334.0 | 638.0 | 15.Jan.2033 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.119,88 | 3.0 | 8890.0 | 559.0 | 25.März2031 | 296.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.587.135,11 | 3.0 | 9430.0 | 1217.0 | 15.Sept.2045 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.587.849,05 | 3.0 | 10097.0 | 658.0 | 03.März2033 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.583.565,33 | 3.0 | 9850.0 | 655.0 | 20.Jan.2033 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.581.905,55 | 3.0 | 8777.0 | 1469.0 | 01.Mai2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.581.908,28 | 3.0 | 9583.0 | 1194.0 | 11.Feb.2043 | 450.0 |
AAPL | APPLE INC | Technologie | 2.580.934,00 | 3.0 | 6229.0 | 1651.0 | 20.Aug.2050 | 240.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.581.233,94 | 3.0 | 7189.0 | 1229.0 | 15.Sept.2041 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.577.713,47 | 3.0 | 9743.0 | 383.0 | 06.Apr.2029 | 430.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.578.169,10 | 3.0 | 9045.0 | 361.0 | 01.Okt.2028 | 170.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.577.060,83 | 3.0 | 9925.0 | 1246.0 | 01.Apr.2049 | 595.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.576.310,95 | 3.0 | 9266.0 | 323.0 | 15.Juni2028 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.573.094,27 | 3.0 | 9593.0 | 1441.0 | 15.Sept.2052 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.573.124,00 | 3.0 | 9339.0 | 616.0 | 16.März2032 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.571.149,04 | 3.0 | 9752.0 | 813.0 | 15.Juli2035 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.571.023,93 | 3.0 | 8083.0 | 1365.0 | 01.März2048 | 400.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.569.920,09 | 3.0 | 10605.0 | 902.0 | 14.Jan.2038 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.569.988,73 | 3.0 | 8724.0 | 1258.0 | 15.Nov.2044 | 430.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.567.338,80 | 3.0 | 8399.0 | 588.0 | 01.Aug.2031 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.567.718,37 | 3.0 | 8257.0 | 610.0 | 15.Sept.2031 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.566.498,76 | 3.0 | 10139.0 | 528.0 | 07.März2031 | 490.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.563.841,02 | 3.0 | 9136.0 | 467.0 | 15.Feb.2030 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.562.743,08 | 3.0 | 10072.0 | 402.0 | 17.Juli2029 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.561.949,10 | 3.0 | 10262.0 | 1436.0 | 01.Juni2054 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.561.156,85 | 3.0 | 10295.0 | 661.0 | 15.Juli2033 | 555.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.560.208,12 | 3.0 | 10200.0 | 657.0 | 30.März2033 | 525.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.558.267,16 | 3.0 | 10349.0 | 424.0 | 10.Jan.2030 | 565.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.558.378,79 | 3.0 | 10797.0 | 998.0 | 01.März2041 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.557.373,60 | 3.0 | 8441.0 | 779.0 | 15.März2034 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.557.481,91 | 3.0 | 8820.0 | 1221.0 | 03.Dez.2042 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.557.565,51 | 3.0 | 10091.0 | 727.0 | 15.Apr.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.555.807,04 | 3.0 | 11053.0 | 664.0 | 24.Okt.2034 | 656.0 |
HUM | HUMANA INC | Versicherung | 2.554.243,44 | 3.0 | 10328.0 | 635.0 | 01.März2033 | 588.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.553.560,59 | 3.0 | 9853.0 | 607.0 | 15.Juni2032 | 470.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.552.255,52 | 3.0 | 9623.0 | 465.0 | 15.Apr.2030 | 410.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.552.660,08 | 3.0 | 9808.0 | 387.0 | 01.Feb.2031 | 488.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.551.293,41 | 3.0 | 10052.0 | 314.0 | 01.Juni2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.546.708,84 | 3.0 | 7565.0 | 1446.0 | 01.Feb.2050 | 365.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.546.966,49 | 3.0 | 7395.0 | 1485.0 | 15.März2051 | 360.0 |
PLD | PROLOGIS LP | REITS | 2.547.369,73 | 3.0 | 9853.0 | 1412.0 | 15.Juni2053 | 525.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.545.969,29 | 3.0 | 8442.0 | 529.0 | 06.Aug.2030 | 138.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.546.241,66 | 3.0 | 7661.0 | 1179.0 | 15.Dez.2041 | 338.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.544.809,16 | 3.0 | 9941.0 | 662.0 | 29.März2033 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.544.881,87 | 3.0 | 9885.0 | 1403.0 | 27.Feb.2053 | 538.0 |
EXC | EXELON CORPORATION | Elektro- | 2.545.091,92 | 3.0 | 8702.0 | 1282.0 | 15.Apr.2046 | 445.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.543.316,29 | 3.0 | 10463.0 | 648.0 | 06.Juli2034 | 575.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.541.539,07 | 3.0 | 10263.0 | 389.0 | 15.Juli2029 | 595.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.540.396,41 | 3.0 | 10051.0 | 289.0 | 28.Feb.2028 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.539.167,35 | 3.0 | 7397.0 | 1438.0 | 12.Jan.2049 | 346.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.539.192,85 | 3.0 | 10063.0 | 1357.0 | 01.Apr.2050 | 530.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.539.596,04 | 3.0 | 10564.0 | 899.0 | 15.März2038 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.538.085,92 | 3.0 | 9987.0 | 730.0 | 29.Jan.2034 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.538.600,46 | 3.0 | 11399.0 | 631.0 | 15.März2033 | 705.0 |
INTC | INTEL CORPORATION | Technologie | 2.538.837,72 | 3.0 | 7537.0 | 1277.0 | 19.Mai2046 | 410.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.537.803,95 | 3.0 | 8429.0 | 533.0 | 15.Sept.2030 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.535.987,68 | 3.0 | 7739.0 | 1389.0 | 06.Okt.2046 | 345.0 |
BA | BOEING CO | Produktionsmittel | 2.534.541,30 | 3.0 | 8509.0 | 768.0 | 01.Mai2034 | 360.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.533.989,59 | 3.0 | 10445.0 | 354.0 | 01.Feb.2029 | 625.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.532.490,76 | 3.0 | 9938.0 | 721.0 | 15.Feb.2034 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.532.659,15 | 3.0 | 8244.0 | 584.0 | 15.März2031 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.531.857,00 | 3.0 | 10112.0 | 1369.0 | 01.Juni2054 | 605.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.530.815,53 | 3.0 | 10525.0 | 1149.0 | 09.Juli2044 | 584.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.527.763,32 | 3.0 | 9269.0 | 470.0 | 03.Apr.2030 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.528.168,98 | 3.0 | 10160.0 | 661.0 | 14.März2033 | 490.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.528.506,01 | 3.0 | 10931.0 | 1314.0 | 15.Feb.2053 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.528.522,41 | 3.0 | 6637.0 | 1563.0 | 15.Mai2050 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.527.381,45 | 3.0 | 10152.0 | 667.0 | 01.Juli2033 | 515.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.525.998,86 | 3.0 | 7827.0 | 1111.0 | 15.Sept.2042 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.526.382,84 | 3.0 | 9651.0 | 1588.0 | 15.Juni2062 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.523.350,09 | 3.0 | 10351.0 | 641.0 | 22.Feb.2034 | 544.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.521.638,03 | 3.0 | 10378.0 | 635.0 | 24.Jan.2033 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.518.286,26 | 3.0 | 9655.0 | 1439.0 | 03.März2053 | 505.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.518.590,01 | 3.0 | 9587.0 | 391.0 | 15.Apr.2029 | 338.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.515.410,87 | 3.0 | 10474.0 | 985.0 | 15.Okt.2039 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.515.418,67 | 3.0 | 8958.0 | 473.0 | 21.Feb.2030 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.513.749,29 | 3.0 | 9990.0 | 456.0 | 01.Apr.2030 | 445.0 |
MPLX | MPLX LP | Energie | 2.512.428,23 | 3.0 | 9821.0 | 653.0 | 01.März2033 | 500.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.510.012,63 | 3.0 | 11492.0 | 1323.0 | 15.Mai2053 | 690.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.510.317,45 | 3.0 | 9297.0 | 422.0 | 15.Aug.2029 | 295.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.509.249,49 | 3.0 | 10637.0 | 459.0 | 02.Aug.2030 | 634.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.509.289,09 | 3.0 | 10717.0 | 778.0 | 15.Okt.2035 | 620.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.504.899,15 | 3.0 | 9690.0 | 380.0 | 21.März2029 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.502.792,51 | 3.0 | 9975.0 | 401.0 | 29.Juni2029 | 445.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.497.257,74 | 3.0 | 8531.0 | 647.0 | 15.Mai2032 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.493.767,15 | 3.0 | 8963.0 | 1284.0 | 01.Feb.2050 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.164,50 | 3.0 | 11093.0 | 920.0 | 16.Mai2038 | 638.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.493.380,48 | 3.0 | 11232.0 | 679.0 | 15.März2034 | 695.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.490.462,51 | 3.0 | 9629.0 | 466.0 | 15.Apr.2030 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.489.718,03 | 3.0 | 10760.0 | 1416.0 | 15.Nov.2053 | 590.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.487.259,13 | 3.0 | 10198.0 | 478.0 | 10.Aug.2030 | 498.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.483.974,99 | 3.0 | 9605.0 | 677.0 | 15.März2033 | 415.0 |
AAPL | APPLE INC | Technologie | 2.484.124,62 | 3.0 | 6165.0 | 1940.0 | 20.Aug.2060 | 255.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.484.144,23 | 3.0 | 8798.0 | 501.0 | 15.Mai2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.482.795,93 | 3.0 | 10797.0 | 812.0 | 02.Mai2036 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.481.571,19 | 3.0 | 9398.0 | 446.0 | 01.Dez.2029 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.481.766,44 | 3.0 | 8574.0 | 524.0 | 10.Aug.2030 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.482.016,19 | 3.0 | 9075.0 | 483.0 | 13.Apr.2030 | 275.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.480.337,29 | 3.0 | 9117.0 | 493.0 | 30.Juni2030 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.479.267,98 | 3.0 | 10218.0 | 529.0 | 21.März2031 | 510.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.479.328,23 | 3.0 | 9344.0 | 1190.0 | 01.Juni2043 | 475.0 |
MET | METLIFE INC | Versicherung | 2.475.890,08 | 3.0 | 10364.0 | 666.0 | 15.Juli2033 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.476.005,15 | 3.0 | 9743.0 | 687.0 | 15.Apr.2033 | 410.0 |
MA | MASTERCARD INC | Technologie | 2.476.007,52 | 3.0 | 10130.0 | 660.0 | 09.März2033 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.473.362,79 | 3.0 | 9392.0 | 987.0 | 15.Okt.2038 | 460.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.472.761,23 | 3.0 | 10047.0 | 1422.0 | 01.Aug.2053 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.469.323,47 | 3.0 | 10021.0 | 362.0 | 15.Jan.2029 | 455.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.468.275,42 | 3.0 | 10020.0 | 718.0 | 01.März2034 | 500.0 |
NFLX | NETFLIX INC | Kommunikation | 2.467.452,82 | 3.0 | 10717.0 | 385.0 | 15.Mai2029 | 638.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.467.820,16 | 3.0 | 10018.0 | 1448.0 | 01.Dez.2054 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.465.594,95 | 3.0 | 9638.0 | 788.0 | 01.Apr.2035 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.466.087,29 | 3.0 | 8712.0 | 577.0 | 15.Juni2031 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.464.973,15 | 3.0 | 8212.0 | 1231.0 | 01.Juli2049 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.465.197,44 | 3.0 | 9838.0 | 334.0 | 10.Sept.2028 | 395.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.465.208,96 | 3.0 | 10032.0 | 1068.0 | 02.Nov.2040 | 520.0 |
PLD | PROLOGIS LP | REITS | 2.463.902,30 | 3.0 | 10107.0 | 703.0 | 15.Jan.2034 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.463.935,57 | 3.0 | 10383.0 | 1505.0 | 01.Juni2054 | 525.0 |
MA | MASTERCARD INC | Technologie | 2.460.933,75 | 3.0 | 9421.0 | 408.0 | 01.Juni2029 | 295.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.459.720,34 | 3.0 | 10053.0 | 1458.0 | 15.Jan.2055 | 550.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 2.458.021,67 | 3.0 | 10703.0 | 850.0 | 15.Okt.2036 | 600.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.456.906,11 | 3.0 | 8686.0 | 506.0 | 15.Juni2030 | 195.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.457.116,02 | 3.0 | 10357.0 | 341.0 | 15.Nov.2028 | 660.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.457.452,19 | 3.0 | 10095.0 | 1209.0 | 15.Juni2048 | 600.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.456.599,48 | 3.0 | 6615.0 | 1588.0 | 17.März2052 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.455.007,12 | 3.0 | 10116.0 | 603.0 | 20.Juli2033 | 513.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.455.311,21 | 3.0 | 10566.0 | 1437.0 | 15.Mai2054 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.455.726,18 | 3.0 | 9652.0 | 1203.0 | 15.Feb.2045 | 510.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.455.812,53 | 3.0 | 10511.0 | 1352.0 | 01.Apr.2054 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.453.279,06 | 3.0 | 8198.0 | 1631.0 | 22.Feb.2062 | 440.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.453.692,24 | 3.0 | 9520.0 | 929.0 | 01.Apr.2038 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.326,20 | 3.0 | 10080.0 | 436.0 | 15.Nov.2029 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 2.451.460,53 | 3.0 | 9259.0 | 1345.0 | 21.Feb.2054 | 560.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.013,98 | 3.0 | 10369.0 | 332.0 | 25.Sept.2028 | 572.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.065,45 | 3.0 | 8104.0 | 1132.0 | 15.Apr.2040 | 330.0 |
USB | US BANCORP MTN | Bankwesen | 2.445.874,85 | 3.0 | 9982.0 | 284.0 | 01.Feb.2029 | 465.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.442.404,23 | 3.0 | 10219.0 | 310.0 | 28.Juni2028 | 535.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.441.466,34 | 3.0 | 8427.0 | 1445.0 | 05.Apr.2052 | 440.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.441.492,94 | 3.0 | 7237.0 | 1475.0 | 15.Nov.2050 | 360.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.441.651,87 | 3.0 | 10943.0 | 515.0 | 16.Juli2031 | 745.0 |
XOM | EXXON MOBIL CORP | Energie | 2.439.880,73 | 3.0 | 7909.0 | 1314.0 | 06.März2045 | 357.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.440.351,42 | 3.0 | 10039.0 | 319.0 | 15.Juli2028 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.438.187,26 | 3.0 | 8693.0 | 1319.0 | 01.März2048 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.438.709,95 | 3.0 | 8692.0 | 503.0 | 15.Juni2030 | 210.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.437.333,68 | 3.0 | 9263.0 | 313.0 | 10.Apr.2028 | 240.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.434.459,92 | 3.0 | 10188.0 | 776.0 | 05.Dez.2034 | 480.0 |
FDX | FEDEX CORP | Transport | 2.433.270,06 | 3.0 | 9838.0 | 471.0 | 15.Mai2030 | 425.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.432.701,20 | 3.0 | 8780.0 | 1201.0 | 02.Nov.2042 | 415.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.431.546,48 | 3.0 | 9651.0 | 615.0 | 15.Apr.2032 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.432.007,80 | 3.0 | 10382.0 | 1026.0 | 25.März2040 | 550.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.425.665,05 | 3.0 | 7710.0 | 1484.0 | 01.Apr.2051 | 375.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.424.453,38 | 3.0 | 6738.0 | 1599.0 | 01.Okt.2051 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.422.094,20 | 3.0 | 8778.0 | 1353.0 | 15.Sept.2048 | 452.0 |
MET | METLIFE INC | Versicherung | 2.419.812,38 | 3.0 | 9556.0 | 1414.0 | 15.Juli2052 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.418.747,08 | 3.0 | 8352.0 | 1423.0 | 01.Apr.2063 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.417.607,22 | 3.0 | 8805.0 | 481.0 | 15.März2030 | 230.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.417.641,59 | 3.0 | 8822.0 | 1309.0 | 01.März2047 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.416.359,44 | 3.0 | 10361.0 | 316.0 | 13.Juli2028 | 580.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.416.465,24 | 3.0 | 8770.0 | 1173.0 | 15.Juni2045 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.415.436,66 | 3.0 | 9855.0 | 419.0 | 11.Sept.2029 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.875,84 | 3.0 | 7288.0 | 1195.0 | 15.Sept.2040 | 265.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.413.095,67 | 3.0 | 9747.0 | 761.0 | 01.Okt.2034 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.409.926,88 | 3.0 | 9958.0 | 729.0 | 10.Apr.2034 | 499.0 |
EQIX | EQUINIX INC | Technologie | 2.406.113,28 | 3.0 | 8721.0 | 510.0 | 15.Juli2030 | 215.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.405.166,66 | 3.0 | 8534.0 | 615.0 | 01.Okt.2031 | 210.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.404.507,47 | 3.0 | 10492.0 | 506.0 | 13.März2032 | 608.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.403.794,74 | 3.0 | 10236.0 | 1416.0 | 15.Juni2054 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.401.715,16 | 3.0 | 7591.0 | 1468.0 | 31.Jan.2051 | 370.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.401.106,52 | 3.0 | 9863.0 | 1331.0 | 01.Okt.2054 | 605.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.399.858,96 | 3.0 | 9822.0 | 427.0 | 04.Okt.2029 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.398.347,47 | 3.0 | 8792.0 | 498.0 | 15.Mai2030 | 225.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.398.893,04 | 3.0 | 10218.0 | 1065.0 | 30.Mai2041 | 570.0 |
EOG | EOG RESOURCES INC | Energie | 2.399.074,15 | 3.0 | 9863.0 | 461.0 | 15.Apr.2030 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.397.497,98 | 3.0 | 9869.0 | 307.0 | 15.Mai2028 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.396.014,50 | 3.0 | 10198.0 | 702.0 | 15.März2034 | 550.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 2.396.045,87 | 3.0 | 11161.0 | 688.0 | 01.Feb.2034 | 650.0 |
AAPL | APPLE INC | Technologie | 2.394.062,16 | 3.0 | 9515.0 | 1258.0 | 06.Mai2044 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.392.722,93 | 3.0 | 9931.0 | 349.0 | 14.Nov.2028 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.392.926,52 | 3.0 | 8845.0 | 1204.0 | 01.Apr.2043 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.393.481,08 | 3.0 | 8681.0 | 619.0 | 22.Jan.2032 | 300.0 |
AAPL | APPLE INC | Technologie | 2.393.534,06 | 3.0 | 8397.0 | 1739.0 | 08.Aug.2062 | 410.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.391.747,85 | 3.0 | 9916.0 | 764.0 | 15.Dez.2034 | 500.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.391.823,22 | 3.0 | 10830.0 | 691.0 | 30.März2034 | 650.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.392.587,53 | 3.0 | 9992.0 | 306.0 | 25.Mai2028 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.645,83 | 3.0 | 9769.0 | 361.0 | 15.Dez.2028 | 388.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.390.609,81 | 3.0 | 9741.0 | 766.0 | 15.Sept.2034 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 2.388.901,37 | 3.0 | 6025.0 | 1496.0 | 12.Aug.2051 | 305.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.388.117,02 | 3.0 | 9270.0 | 1239.0 | 15.Apr.2047 | 530.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.387.074,15 | 3.0 | 9154.0 | 1274.0 | 15.März2046 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.387.861,62 | 3.0 | 11552.0 | 411.0 | 15.Juli2030 | 888.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.386.375,77 | 3.0 | 8625.0 | 510.0 | 28.Mai2030 | 170.0 |
PLD | PROLOGIS LP | REITS | 2.382.858,42 | 3.0 | 10022.0 | 722.0 | 15.März2034 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.381.859,79 | 3.0 | 10604.0 | 619.0 | 15.Jan.2033 | 615.0 |
ET | ENERGY TRANSFER LP | Energie | 2.380.678,95 | 3.0 | 10150.0 | 391.0 | 01.Juli2029 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.379.860,58 | 3.0 | 9766.0 | 1451.0 | 22.März2053 | 505.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.376.123,99 | 3.0 | 8750.0 | 499.0 | 01.Mai2030 | 195.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.374.960,56 | 3.0 | 7292.0 | 1500.0 | 15.Nov.2050 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.374.649,75 | 3.0 | 10252.0 | 529.0 | 15.Juni2031 | 525.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.373.301,72 | 3.0 | 7342.0 | 1514.0 | 01.Nov.2049 | 327.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.373.438,93 | 3.0 | 9566.0 | 1664.0 | 27.Feb.2063 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 2.373.590,22 | 3.0 | 8257.0 | 1486.0 | 05.Aug.2062 | 505.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.225,28 | 3.0 | 9101.0 | 374.0 | 01.Dez.2028 | 227.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.371.333,15 | 3.0 | 11073.0 | 892.0 | 15.Okt.2037 | 630.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.371.422,33 | 3.0 | 10057.0 | 653.0 | 28.Feb.2033 | 505.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.367.124,80 | 3.0 | 8340.0 | 663.0 | 29.Apr.2032 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.365.332,08 | 3.0 | 9222.0 | 1560.0 | 15.Okt.2058 | 495.0 |
C | CITIGROUP INC | Bankwesen | 2.365.166,56 | 3.0 | 10957.0 | 582.0 | 15.Juni2032 | 663.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.363.272,09 | 3.0 | 9939.0 | 713.0 | 10.Jan.2034 | 490.0 |
FI | FISERV INC | Technologie | 2.362.135,43 | 3.0 | 8941.0 | 498.0 | 01.Juni2030 | 265.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.362.329,90 | 3.0 | 7102.0 | 1456.0 | 01.Apr.2051 | 363.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.361.068,42 | 3.0 | 7944.0 | 1430.0 | 15.März2052 | 425.0 |
MA | MASTERCARD INC | Technologie | 2.361.417,13 | 3.0 | 9828.0 | 593.0 | 15.Jan.2032 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.359.658,58 | 3.0 | 8726.0 | 560.0 | 28.Mai2032 | 304.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.359.732,41 | 3.0 | 10156.0 | 731.0 | 15.Mai2034 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.360.035,70 | 3.0 | 10515.0 | 626.0 | 02.März2034 | 602.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.359.029,89 | 2.0 | 9144.0 | 452.0 | 15.Nov.2029 | 253.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.357.771,67 | 2.0 | 9121.0 | 332.0 | 03.Juni2028 | 170.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.356.873,74 | 2.0 | 10094.0 | 1419.0 | 15.März2054 | 555.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.356.970,13 | 2.0 | 10716.0 | 671.0 | 15.Jan.2034 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.357.232,60 | 2.0 | 10185.0 | 318.0 | 07.Juli2028 | 513.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.355.874,81 | 2.0 | 10207.0 | 734.0 | 01.Juni2034 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.356.575,04 | 2.0 | 8473.0 | 1283.0 | 15.Mai2045 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.353.762,05 | 2.0 | 10088.0 | 1594.0 | 05.Apr.2064 | 564.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.352.761,33 | 2.0 | 9790.0 | 1473.0 | 01.Juni2054 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.352.894,66 | 2.0 | 9198.0 | 367.0 | 15.Feb.2029 | 263.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.350.273,66 | 2.0 | 8299.0 | 581.0 | 15.März2031 | 150.0 |
NFLX | NETFLIX INC | Kommunikation | 2.349.876,74 | 2.0 | 10204.0 | 1450.0 | 15.Aug.2054 | 540.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.348.584,44 | 2.0 | 9631.0 | 1310.0 | 30.Mai2048 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.347.734,03 | 2.0 | 10150.0 | 369.0 | 22.Feb.2029 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.347.957,51 | 2.0 | 8811.0 | 505.0 | 01.Juli2030 | 225.0 |
PSX | PHILLIPS 66 | Energie | 2.346.955,20 | 2.0 | 10395.0 | 1088.0 | 01.Mai2042 | 588.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.347.072,34 | 2.0 | 10409.0 | 356.0 | 02.Feb.2029 | 593.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.343.538,71 | 2.0 | 10129.0 | 1366.0 | 15.Sept.2054 | 595.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.344.100,86 | 2.0 | 8456.0 | 546.0 | 15.Okt.2030 | 145.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.343.433,00 | 2.0 | 8686.0 | 1201.0 | 18.Sept.2042 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.343.476,15 | 2.0 | 10091.0 | 546.0 | 10.Juli2031 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.339.738,29 | 2.0 | 7991.0 | 1498.0 | 01.Nov.2052 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.337.933,95 | 2.0 | 10199.0 | 380.0 | 17.Apr.2030 | 526.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.338.402,76 | 2.0 | 6491.0 | 1624.0 | 15.Sept.2051 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.337.378,16 | 2.0 | 10216.0 | 394.0 | 01.Juni2029 | 510.0 |
FDX | FEDEX CORP | Transport | 2.334.184,26 | 2.0 | 9124.0 | 1316.0 | 17.Okt.2048 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.333.725,08 | 2.0 | 10192.0 | 362.0 | 31.Jan.2029 | 500.0 |
CVX | CHEVRON USA INC | Energie | 2.332.999,18 | 2.0 | 6010.0 | 1647.0 | 12.Aug.2050 | 234.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.333.137,90 | 2.0 | 10071.0 | 767.0 | 01.Dez.2034 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.331.824,04 | 2.0 | 7616.0 | 1704.0 | 15.März2062 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.329.543,22 | 2.0 | 9738.0 | 293.0 | 15.März2028 | 420.0 |
MA | MASTERCARD INC | Technologie | 2.328.471,60 | 2.0 | 10082.0 | 741.0 | 09.Mai2034 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.327.933,94 | 2.0 | 8523.0 | 1379.0 | 15.Sept.2048 | 420.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.325.093,04 | 2.0 | 10952.0 | 613.0 | 29.Nov.2032 | 680.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.324.457,35 | 2.0 | 10201.0 | 374.0 | 13.März2029 | 538.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.323.016,57 | 2.0 | 10493.0 | 439.0 | 15.März2030 | 586.0 |
NI | NISOURCE INC | Erdgas | 2.323.679,29 | 2.0 | 8566.0 | 1325.0 | 15.Mai2047 | 438.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.322.518,69 | 2.0 | 10229.0 | 714.0 | 08.Dez.2033 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.322.555,12 | 2.0 | 10033.0 | 372.0 | 29.März2029 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.320.673,42 | 2.0 | 10535.0 | 1414.0 | 15.Sept.2053 | 570.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.319.114,63 | 2.0 | 9144.0 | 1183.0 | 15.März2045 | 515.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.319.459,20 | 2.0 | 9149.0 | 1164.0 | 01.Aug.2043 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.318.185,73 | 2.0 | 10212.0 | 1546.0 | 15.Sept.2062 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.317.626,42 | 2.0 | 7374.0 | 1175.0 | 15.Mai2040 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.316.323,65 | 2.0 | 8284.0 | 1384.0 | 01.März2048 | 395.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.314.727,44 | 2.0 | 11099.0 | 863.0 | 15.Juni2037 | 625.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.313.425,80 | 2.0 | 10977.0 | 1006.0 | 15.Jan.2040 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.314.185,17 | 2.0 | 9835.0 | 759.0 | 10.Sept.2034 | 472.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.312.738,66 | 2.0 | 8619.0 | 602.0 | 13.Okt.2032 | 249.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.309.249,09 | 2.0 | 10224.0 | 305.0 | 01.Sept.2028 | 563.0 |
INTNED | ING GROEP NV | Bankwesen | 2.306.793,36 | 2.0 | 8779.0 | 556.0 | 01.Apr.2032 | 273.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.307.217,04 | 2.0 | 8526.0 | 547.0 | 08.Jan.2031 | 235.0 |
BA | BOEING CO | Produktionsmittel | 2.307.388,66 | 2.0 | 8978.0 | 462.0 | 01.Feb.2030 | 295.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.305.470,49 | 2.0 | 10510.0 | 691.0 | 20.Feb.2034 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.302.991,69 | 2.0 | 7242.0 | 1553.0 | 15.Sept.2051 | 330.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.303.105,25 | 2.0 | 10155.0 | 730.0 | 15.Juni2034 | 500.0 |
OKE | ONEOK INC | Energie | 2.303.112,30 | 2.0 | 9241.0 | 1265.0 | 15.Juli2048 | 520.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.303.694,93 | 2.0 | 8855.0 | 1155.0 | 15.März2042 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.301.955,80 | 2.0 | 7541.0 | 1419.0 | 13.März2052 | 348.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.300.182,90 | 2.0 | 10027.0 | 341.0 | 01.Nov.2028 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.300.652,97 | 2.0 | 10310.0 | 504.0 | 08.Feb.2031 | 575.0 |
NI | NISOURCE INC | Erdgas | 2.298.686,29 | 2.0 | 8320.0 | 570.0 | 15.Feb.2031 | 170.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.295.392,32 | 2.0 | 9505.0 | 1456.0 | 27.Feb.2053 | 488.0 |
C | CITIGROUP INC | Bankwesen | 2.295.912,95 | 2.0 | 9154.0 | 1249.0 | 30.Juli2045 | 465.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.296.098,31 | 2.0 | 8800.0 | 1325.0 | 01.Juni2047 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.294.758,59 | 2.0 | 10417.0 | 688.0 | 15.Jan.2034 | 575.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.292.773,96 | 2.0 | 9003.0 | 365.0 | 02.Nov.2028 | 220.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.291.844,76 | 2.0 | 9878.0 | 1056.0 | 15.Sept.2040 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.292.344,75 | 2.0 | 10030.0 | 362.0 | 30.Jan.2029 | 500.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.291.063,57 | 2.0 | 8474.0 | 606.0 | 28.Okt.2031 | 288.0 |
T | AT&T INC | Kommunikation | 2.290.386,71 | 2.0 | 8615.0 | 1242.0 | 15.Juni2045 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.287.670,98 | 2.0 | 10690.0 | 458.0 | 10.Juni2030 | 720.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.286.602,21 | 2.0 | 10181.0 | 717.0 | 15.Juni2034 | 538.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.285.127,39 | 2.0 | 10035.0 | 668.0 | 17.Mai2033 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.285.469,76 | 2.0 | 9502.0 | 474.0 | 30.Apr.2030 | 370.0 |
OKE | ONEOK INC | Energie | 2.285.557,90 | 2.0 | 7657.0 | 1405.0 | 01.März2050 | 395.0 |
OKE | ONEOK INC | Energie | 2.285.693,11 | 2.0 | 10305.0 | 342.0 | 01.Nov.2028 | 565.0 |
CRM | SALESFORCE INC | Technologie | 2.282.985,77 | 2.0 | 9072.0 | 341.0 | 15.Juli2028 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.281.500,78 | 2.0 | 6999.0 | 1175.0 | 21.Aug.2040 | 270.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.280.479,84 | 2.0 | 9042.0 | 1182.0 | 15.März2043 | 445.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.280.887,64 | 2.0 | 10686.0 | 1354.0 | 15.Okt.2052 | 610.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.275.747,78 | 2.0 | 10193.0 | 734.0 | 12.Juni2034 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.275.877,88 | 2.0 | 9550.0 | 1188.0 | 15.Feb.2044 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.272.860,91 | 2.0 | 9557.0 | 1197.0 | 01.Apr.2044 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.272.893,26 | 2.0 | 6967.0 | 1236.0 | 13.Nov.2040 | 235.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.271.736,53 | 2.0 | 10872.0 | 1140.0 | 01.Apr.2046 | 675.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.270.113,24 | 2.0 | 10288.0 | 353.0 | 23.Jan.2030 | 584.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.269.481,78 | 2.0 | 8542.0 | 551.0 | 15.Jan.2031 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.269.685,07 | 2.0 | 8415.0 | 616.0 | 15.Sept.2031 | 188.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 2.267.111,35 | 2.0 | 7104.0 | 1469.0 | 01.März2050 | 340.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.262.828,38 | 2.0 | 10134.0 | 537.0 | 15.Mai2031 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.261.814,78 | 2.0 | 9109.0 | 1429.0 | 01.März2053 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.261.969,04 | 2.0 | 8786.0 | 1204.0 | 08.Juli2044 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.260.673,79 | 2.0 | 8786.0 | 1164.0 | 24.Feb.2042 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.860,71 | 2.0 | 10181.0 | 1479.0 | 13.Mai2054 | 530.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.259.021,90 | 2.0 | 8909.0 | 1292.0 | 03.Nov.2045 | 435.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.259.289,38 | 2.0 | 10650.0 | 1523.0 | 28.Juni2063 | 610.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.257.014,73 | 2.0 | 6507.0 | 1599.0 | 15.Mai2051 | 285.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.254.464,84 | 2.0 | 7983.0 | 1442.0 | 07.Dez.2049 | 394.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.254.632,00 | 2.0 | 9862.0 | 1361.0 | 01.Mai2050 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.252.697,88 | 2.0 | 8039.0 | 1387.0 | 07.Dez.2047 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.251.349,94 | 2.0 | 8401.0 | 1066.0 | 01.Apr.2040 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.251.541,97 | 2.0 | 6210.0 | 1594.0 | 04.Sept.2050 | 263.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.250.623,24 | 2.0 | 9899.0 | 714.0 | 31.Jan.2034 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.249.292,86 | 2.0 | 6880.0 | 1510.0 | 01.Juli2050 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.248.827,84 | 2.0 | 7760.0 | 1442.0 | 15.Juli2050 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.730,88 | 2.0 | 7900.0 | 1389.0 | 15.Okt.2047 | 375.0 |
C | CITIGROUP INC | Bankwesen | 2.243.747,63 | 2.0 | 9887.0 | 1188.0 | 06.Mai2044 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.243.950,80 | 2.0 | 9983.0 | 308.0 | 15.Mai2028 | 440.0 |
C | CITIGROUP INC | Bankwesen | 2.244.296,14 | 2.0 | 8611.0 | 1265.0 | 24.Apr.2048 | 428.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.241.798,06 | 2.0 | 6536.0 | 1606.0 | 28.Mai2050 | 270.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.242.353,06 | 2.0 | 10590.0 | 721.0 | 15.Aug.2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.240.770,63 | 2.0 | 8324.0 | 1313.0 | 15.Aug.2046 | 413.0 |
BA | BOEING CO | Produktionsmittel | 2.241.307,60 | 2.0 | 7133.0 | 1395.0 | 01.Feb.2050 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.239.906,92 | 2.0 | 6151.0 | 1615.0 | 24.Juni2050 | 245.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.239.066,43 | 2.0 | 9538.0 | 437.0 | 19.Nov.2029 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.663,76 | 2.0 | 9981.0 | 411.0 | 09.Aug.2029 | 455.0 |
HPQ | HP INC | Technologie | 2.238.378,54 | 2.0 | 8720.0 | 575.0 | 17.Juni2031 | 265.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.236.987,17 | 2.0 | 10152.0 | 1060.0 | 01.Nov.2040 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.237.098,98 | 2.0 | 9069.0 | 1299.0 | 14.Apr.2046 | 445.0 |
AAPL | APPLE INC | Technologie | 2.234.083,08 | 2.0 | 8995.0 | 1338.0 | 09.Feb.2047 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 2.234.098,43 | 2.0 | 9547.0 | 1084.0 | 10.Feb.2043 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.234.829,95 | 2.0 | 9855.0 | 341.0 | 11.Sept.2028 | 405.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.232.876,88 | 2.0 | 7345.0 | 1505.0 | 19.Sept.2049 | 325.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.230.768,70 | 2.0 | 9724.0 | 1355.0 | 15.Mai2052 | 563.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.229.460,93 | 2.0 | 6713.0 | 1596.0 | 14.Aug.2050 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.228.708,97 | 2.0 | 8690.0 | 540.0 | 15.Nov.2030 | 230.0 |
AAPL | APPLE INC | Technologie | 2.226.666,32 | 2.0 | 6383.0 | 1872.0 | 05.Aug.2061 | 285.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.226.920,26 | 2.0 | 9211.0 | 456.0 | 10.Jan.2030 | 283.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.226.938,58 | 2.0 | 10070.0 | 447.0 | 01.Feb.2030 | 470.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.226.079,57 | 2.0 | 7857.0 | 1393.0 | 01.Mai2050 | 420.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.226.252,93 | 2.0 | 9175.0 | 1397.0 | 15.Aug.2052 | 500.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.225.266,89 | 2.0 | 8437.0 | 1368.0 | 15.Nov.2046 | 394.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.222.271,70 | 2.0 | 10138.0 | 1172.0 | 15.März2044 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.221.002,75 | 2.0 | 6613.0 | 1458.0 | 24.Okt.2051 | 283.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.221.297,52 | 2.0 | 8645.0 | 1370.0 | 15.Aug.2049 | 445.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.220.496,98 | 2.0 | 8844.0 | 573.0 | 14.Mai2031 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.219.145,01 | 2.0 | 10552.0 | 687.0 | 15.Nov.2033 | 590.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.218.319,65 | 2.0 | 10218.0 | 699.0 | 20.Feb.2034 | 563.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.217.801,73 | 2.0 | 10012.0 | 1156.0 | 22.März2043 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 2.216.932,38 | 2.0 | 9290.0 | 631.0 | 05.Aug.2032 | 415.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.215.838,70 | 2.0 | 10257.0 | 1377.0 | 15.Juni2054 | 580.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.216.040,16 | 2.0 | 10175.0 | 536.0 | 01.Juni2031 | 555.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.212.429,99 | 2.0 | 10892.0 | 1400.0 | 20.Mai2053 | 600.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.210.704,91 | 2.0 | 9527.0 | 660.0 | 15.Jan.2033 | 420.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.210.369,45 | 2.0 | 9881.0 | 745.0 | 15.Nov.2034 | 545.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.208.700,67 | 2.0 | 7555.0 | 1177.0 | 01.März2041 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.206.255,81 | 2.0 | 7408.0 | 1439.0 | 15.Nov.2049 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.203.974,04 | 2.0 | 8549.0 | 635.0 | 02.Feb.2032 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.204.626,96 | 2.0 | 9701.0 | 289.0 | 25.Jan.2028 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.203.328,84 | 2.0 | 10363.0 | 446.0 | 06.Apr.2030 | 585.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.201.769,83 | 2.0 | 6108.0 | 1523.0 | 01.Dez.2051 | 310.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.200.249,38 | 2.0 | 10421.0 | 356.0 | 01.Feb.2029 | 595.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.200.587,86 | 2.0 | 9290.0 | 1173.0 | 15.März2044 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.198.755,95 | 2.0 | 10129.0 | 289.0 | 03.März2028 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.198.930,88 | 2.0 | 8553.0 | 1196.0 | 01.Sept.2042 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.197.768,94 | 2.0 | 9245.0 | 1248.0 | 01.Apr.2048 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.197.988,32 | 2.0 | 10074.0 | 1436.0 | 01.Apr.2053 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 2.196.276,53 | 2.0 | 8276.0 | 1376.0 | 01.März2048 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.196.974,18 | 2.0 | 8351.0 | 1365.0 | 01.Sept.2048 | 420.0 |
T | AT&T INC | Kommunikation | 2.196.166,62 | 2.0 | 9584.0 | 988.0 | 01.März2039 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.194.546,91 | 2.0 | 8734.0 | 1352.0 | 15.Jan.2049 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.194.799,91 | 2.0 | 6148.0 | 1855.0 | 10.Dez.2061 | 290.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.195.275,16 | 2.0 | 10045.0 | 507.0 | 30.Jan.2031 | 525.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 2.195.278,65 | 2.0 | 9277.0 | 996.0 | 15.Nov.2040 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.193.564,39 | 2.0 | 9008.0 | 348.0 | 15.Aug.2028 | 165.0 |
KLAC | KLA CORP | Technologie | 2.193.573,59 | 2.0 | 9992.0 | 616.0 | 15.Juli2032 | 465.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.193.706,84 | 2.0 | 11349.0 | 925.0 | 15.Apr.2038 | 620.0 |
HUM | HUMANA INC | Versicherung | 2.193.753,46 | 2.0 | 9952.0 | 1388.0 | 15.Apr.2054 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.192.370,82 | 2.0 | 9734.0 | 762.0 | 26.Sept.2034 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.192.406,31 | 2.0 | 8323.0 | 1326.0 | 01.Nov.2045 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 2.185.146,59 | 2.0 | 9273.0 | 445.0 | 15.Nov.2029 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.185.732,05 | 2.0 | 7497.0 | 1189.0 | 16.Nov.2040 | 296.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.184.895,71 | 2.0 | 10253.0 | 716.0 | 15.Juni2034 | 545.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.183.062,14 | 2.0 | 7070.0 | 1200.0 | 24.Juni2040 | 235.0 |
MET | METLIFE INC | Versicherung | 2.183.646,42 | 2.0 | 9160.0 | 1293.0 | 13.Mai2046 | 460.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.181.292,07 | 2.0 | 10040.0 | 307.0 | 16.Mai2028 | 465.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.180.724,81 | 2.0 | 9973.0 | 715.0 | 05.Feb.2034 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.179.956,30 | 2.0 | 7838.0 | 1196.0 | 20.Mai2041 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.180.131,01 | 2.0 | 10064.0 | 359.0 | 15.Jan.2029 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.178.427,61 | 2.0 | 10047.0 | 1365.0 | 01.Juni2053 | 590.0 |
MET | METLIFE INC | Versicherung | 2.177.417,26 | 2.0 | 10593.0 | 1034.0 | 06.Feb.2041 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.175.995,57 | 2.0 | 10153.0 | 1465.0 | 17.Juli2054 | 525.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.174.784,02 | 2.0 | 7959.0 | 1397.0 | 02.Feb.2052 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.173.873,29 | 2.0 | 9011.0 | 1260.0 | 15.März2045 | 440.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.174.001,47 | 2.0 | 9680.0 | 576.0 | 18.Sept.2031 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.174.004,27 | 2.0 | 6925.0 | 1533.0 | 15.Juli2051 | 320.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.174.515,82 | 2.0 | 9050.0 | 519.0 | 01.Okt.2030 | 290.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.170.923,76 | 2.0 | 10377.0 | 1434.0 | 15.Okt.2053 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.170.365,67 | 2.0 | 9735.0 | 624.0 | 15.Aug.2032 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.310,29 | 2.0 | 9926.0 | 715.0 | 05.Jan.2034 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.166.540,98 | 2.0 | 10117.0 | 362.0 | 10.Jan.2029 | 479.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.162.609,85 | 2.0 | 5960.0 | 1662.0 | 15.März2051 | 238.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.162.655,86 | 2.0 | 6778.0 | 1539.0 | 14.Dez.2051 | 315.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.161.807,54 | 2.0 | 9886.0 | 672.0 | 01.Mai2033 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.161.970,44 | 2.0 | 9784.0 | 596.0 | 16.März2032 | 474.0 |
BRKHEC | PACIFICORP | Elektro- | 2.160.488,89 | 2.0 | 6299.0 | 1575.0 | 15.Juni2052 | 290.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.159.921,99 | 2.0 | 10640.0 | 1391.0 | 04.März2054 | 597.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.155.646,48 | 2.0 | 8804.0 | 577.0 | 24.Mai2031 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.152.959,40 | 2.0 | 6854.0 | 1558.0 | 15.Okt.2049 | 288.0 |
MA | MASTERCARD INC | Technologie | 2.153.228,91 | 2.0 | 10174.0 | 291.0 | 09.März2028 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.153.540,62 | 2.0 | 9115.0 | 1155.0 | 15.Jan.2043 | 465.0 |
KMI | KINDER MORGAN INC | Energie | 2.153.741,69 | 2.0 | 10013.0 | 758.0 | 01.Dez.2034 | 530.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.152.093,32 | 2.0 | 10003.0 | 1443.0 | 01.Aug.2054 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.151.635,37 | 2.0 | 9003.0 | 470.0 | 05.Feb.2030 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.151.872,50 | 2.0 | 7035.0 | 1484.0 | 15.Aug.2049 | 320.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.150.350,24 | 2.0 | 8690.0 | 663.0 | 15.Juli2032 | 260.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.150.392,98 | 2.0 | 10248.0 | 383.0 | 15.Juni2029 | 515.0 |
AON | AON CORP | Versicherung | 2.150.835,08 | 2.0 | 9079.0 | 491.0 | 15.Mai2030 | 280.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.150.908,86 | 2.0 | 9169.0 | 506.0 | 15.Sept.2030 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.149.202,74 | 2.0 | 6892.0 | 1555.0 | 15.Feb.2052 | 320.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.146.713,84 | 2.0 | 10082.0 | 437.0 | 23.Nov.2029 | 478.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.145.221,95 | 2.0 | 10580.0 | 477.0 | 30.Sept.2030 | 615.0 |
BA | BOEING CO 144A | Produktionsmittel | 2.143.904,80 | 2.0 | 10597.0 | 517.0 | 01.Mai2031 | 639.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.142.005,52 | 2.0 | 10642.0 | 1016.0 | 01.Mai2040 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.068,92 | 2.0 | 10296.0 | 1458.0 | 22.Mai2054 | 550.0 |
MET | METLIFE INC | Versicherung | 2.141.122,67 | 2.0 | 9526.0 | 1199.0 | 13.Nov.2043 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.136.837,33 | 2.0 | 8687.0 | 1400.0 | 30.Juni2050 | 438.0 |
ENBCN | ENBRIDGE INC | Energie | 2.136.063,19 | 2.0 | 10415.0 | 1388.0 | 05.Apr.2054 | 595.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.136.143,78 | 2.0 | 10489.0 | 671.0 | 15.Sept.2033 | 588.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.133.852,17 | 2.0 | 6447.0 | 1634.0 | 02.Nov.2051 | 275.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.132.329,99 | 2.0 | 7889.0 | 1377.0 | 15.Okt.2049 | 420.0 |
GOOGL | ALPHABET INC | Technologie | 2.132.782,84 | 2.0 | 5834.0 | 2024.0 | 15.Aug.2060 | 225.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.131.938,90 | 2.0 | 8563.0 | 627.0 | 21.Dez.2031 | 220.0 |
VMW | VMWARE LLC | Technologie | 2.130.920,83 | 2.0 | 9897.0 | 466.0 | 15.Mai2030 | 470.0 |
ORAFP | ORANGE SA | Kommunikation | 2.130.083,57 | 2.0 | 9997.0 | 1084.0 | 13.Jan.2042 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 2.129.012,66 | 2.0 | 5686.0 | 1644.0 | 15.Feb.2060 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.128.106,81 | 2.0 | 11069.0 | 903.0 | 01.März2038 | 630.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.127.250,19 | 2.0 | 7215.0 | 1195.0 | 28.Mai2040 | 255.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.127.332,22 | 2.0 | 8308.0 | 1415.0 | 01.Apr.2050 | 420.0 |
MPLX | MPLX LP | Energie | 2.124.845,66 | 2.0 | 9863.0 | 622.0 | 01.Sept.2032 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.123.446,41 | 2.0 | 8814.0 | 1037.0 | 07.März2039 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.119.879,88 | 2.0 | 8513.0 | 1343.0 | 01.Dez.2047 | 438.0 |
PNC | PNC BANK NA | Bankwesen | 2.117.945,16 | 2.0 | 9054.0 | 447.0 | 22.Okt.2029 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.408,95 | 2.0 | 10678.0 | 1030.0 | 01.Feb.2041 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.694,12 | 2.0 | 9214.0 | 315.0 | 06.Apr.2028 | 190.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.116.495,03 | 2.0 | 10056.0 | 717.0 | 06.Sept.2035 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.116.903,97 | 2.0 | 10309.0 | 720.0 | 15.Juni2034 | 530.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.115.111,27 | 2.0 | 6925.0 | 1601.0 | 01.Juni2051 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.115.232,36 | 2.0 | 10421.0 | 792.0 | 30.Apr.2036 | 688.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.114.469,62 | 2.0 | 8711.0 | 527.0 | 15.Okt.2030 | 265.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.113.946,30 | 2.0 | 9964.0 | 389.0 | 23.Mai2029 | 460.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.112.264,07 | 2.0 | 9738.0 | 425.0 | 18.Sept.2029 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.112.717,60 | 2.0 | 11168.0 | 1112.0 | 13.Juli2043 | 618.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.111.320,25 | 2.0 | 6968.0 | 1568.0 | 15.Feb.2053 | 330.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.111.355,02 | 2.0 | 10114.0 | 394.0 | 01.Juni2029 | 505.0 |
MET | METLIFE INC | Versicherung | 2.110.451,20 | 2.0 | 11055.0 | 705.0 | 15.Juni2034 | 638.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.109.699,35 | 2.0 | 9781.0 | 1424.0 | 01.Apr.2053 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.110.097,48 | 2.0 | 7528.0 | 1131.0 | 02.Sept.2040 | 330.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.109.114,80 | 2.0 | 10908.0 | 885.0 | 11.Mai2037 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.107.026,84 | 2.0 | 8116.0 | 1346.0 | 15.Aug.2047 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.106.425,63 | 2.0 | 10189.0 | 270.0 | 02.Dez.2028 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.105.077,53 | 2.0 | 10033.0 | 1410.0 | 14.Aug.2053 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.105.619,02 | 2.0 | 9826.0 | 357.0 | 06.Dez.2028 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.102.011,48 | 2.0 | 8869.0 | 1473.0 | 15.Jan.2053 | 445.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.098.265,60 | 2.0 | 10342.0 | 381.0 | 15.Juli2029 | 633.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.097.204,99 | 2.0 | 10166.0 | 505.0 | 05.März2031 | 605.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.097.591,59 | 2.0 | 10081.0 | 261.0 | 01.März2030 | 550.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.097.721,74 | 2.0 | 6336.0 | 1618.0 | 01.Okt.2050 | 260.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.096.987,15 | 2.0 | 6660.0 | 1584.0 | 15.März2052 | 303.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.097.118,90 | 2.0 | 10499.0 | 1440.0 | 15.Mai2054 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.097.124,92 | 2.0 | 8770.0 | 497.0 | 01.Mai2030 | 210.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.095.357,10 | 2.0 | 10546.0 | 635.0 | 15.März2033 | 613.0 |
ET | ENERGY TRANSFER LP | Energie | 2.095.359,59 | 2.0 | 10755.0 | 1023.0 | 01.Feb.2042 | 650.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.095.747,17 | 2.0 | 10150.0 | 660.0 | 01.Apr.2033 | 510.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.096.016,55 | 2.0 | 9609.0 | 1088.0 | 15.Nov.2041 | 525.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 2.096.190,79 | 2.0 | 8318.0 | 1386.0 | 01.Apr.2048 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.094.483,36 | 2.0 | 10079.0 | 1526.0 | 28.Juni2064 | 588.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.094.895,52 | 2.0 | 9004.0 | 1304.0 | 16.Nov.2045 | 438.0 |
T | AT&T INC | Kommunikation | 2.093.738,63 | 2.0 | 8749.0 | 1353.0 | 09.März2049 | 455.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.092.493,59 | 2.0 | 7304.0 | 1503.0 | 15.Aug.2052 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.092.501,76 | 2.0 | 9956.0 | 419.0 | 06.Okt.2029 | 490.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.092.700,91 | 2.0 | 10181.0 | 390.0 | 21.Mai2029 | 520.0 |
C | CITIGROUP INC | Bankwesen | 2.092.891,25 | 2.0 | 11531.0 | 1103.0 | 13.Sept.2043 | 667.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.093.056,99 | 2.0 | 7218.0 | 1511.0 | 20.Mai2051 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.093.338,09 | 2.0 | 9864.0 | 300.0 | 22.März2028 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.091.758,21 | 2.0 | 9691.0 | 388.0 | 15.Apr.2029 | 400.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.092.148,15 | 2.0 | 8938.0 | 1224.0 | 08.Dez.2046 | 529.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.092.171,22 | 2.0 | 9824.0 | 312.0 | 28.Apr.2028 | 385.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.092.237,12 | 2.0 | 9085.0 | 1068.0 | 01.Sept.2043 | 585.0 |
MA | MASTERCARD INC | Technologie | 2.088.728,81 | 2.0 | 9826.0 | 786.0 | 15.Jan.2035 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.088.748,16 | 2.0 | 8849.0 | 480.0 | 01.März2030 | 213.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.088.769,54 | 2.0 | 9073.0 | 436.0 | 04.Sept.2029 | 225.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.089.409,21 | 2.0 | 8873.0 | 1388.0 | 15.Apr.2052 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.088.270,72 | 2.0 | 10751.0 | 689.0 | 15.Nov.2033 | 590.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.086.778,71 | 2.0 | 8674.0 | 1190.0 | 15.Sept.2044 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.086.988,24 | 2.0 | 7645.0 | 1474.0 | 15.Feb.2050 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.087.306,49 | 2.0 | 10283.0 | 286.0 | 06.März2029 | 587.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.086.491,03 | 2.0 | 10140.0 | 313.0 | 13.Juni2028 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.086.505,05 | 2.0 | 6658.0 | 1553.0 | 15.Mai2050 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.085.668,87 | 2.0 | 9803.0 | 336.0 | 11.Sept.2029 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.083.187,54 | 2.0 | 8272.0 | 638.0 | 15.Jan.2032 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.083.437,45 | 2.0 | 9411.0 | 1129.0 | 15.Aug.2042 | 485.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.083.563,25 | 2.0 | 8700.0 | 502.0 | 15.Mai2030 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.082.201,32 | 2.0 | 6482.0 | 1561.0 | 18.Mai2051 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.082.822,22 | 2.0 | 9016.0 | 356.0 | 15.Sept.2028 | 170.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.079.998,06 | 2.0 | 9850.0 | 1219.0 | 17.Aug.2045 | 525.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.078.265,67 | 2.0 | 9833.0 | 1160.0 | 05.Feb.2044 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.076.904,93 | 2.0 | 6016.0 | 1620.0 | 15.Dez.2050 | 245.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.075.616,12 | 2.0 | 8858.0 | 501.0 | 20.Mai2030 | 215.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.076.221,10 | 2.0 | 10144.0 | 651.0 | 15.Feb.2033 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.074.387,15 | 2.0 | 7704.0 | 1140.0 | 15.März2043 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.073.276,60 | 2.0 | 10330.0 | 528.0 | 17.Mai2032 | 573.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.071.922,58 | 2.0 | 10805.0 | 279.0 | 15.Feb.2028 | 750.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.072.220,62 | 2.0 | 8331.0 | 612.0 | 01.Sept.2031 | 190.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.070.207,98 | 2.0 | 7250.0 | 1204.0 | 01.Okt.2040 | 260.0 |
NI | NISOURCE INC | Erdgas | 2.067.583,36 | 2.0 | 9245.0 | 428.0 | 01.Sept.2029 | 295.0 |
OC | OWENS CORNING | Produktionsmittel | 2.067.618,10 | 2.0 | 10440.0 | 709.0 | 15.Juni2034 | 570.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.065.470,54 | 2.0 | 9158.0 | 451.0 | 15.Nov.2029 | 260.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 2.064.760,79 | 2.0 | 9811.0 | 1386.0 | 12.Sept.2054 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.064.794,30 | 2.0 | 8614.0 | 581.0 | 10.Juni2031 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.062.458,42 | 2.0 | 9475.0 | 817.0 | 15.Aug.2035 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.061.660,61 | 2.0 | 6605.0 | 1549.0 | 15.Jan.2051 | 295.0 |
CF | CF INDUSTRIES INC | Basic Industry | 2.059.728,80 | 2.0 | 9705.0 | 1160.0 | 15.März2044 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.056.011,98 | 2.0 | 9584.0 | 1309.0 | 03.Nov.2045 | 445.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.056.120,64 | 2.0 | 11235.0 | 1046.0 | 02.Aug.2043 | 708.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.054.714,70 | 2.0 | 9060.0 | 1309.0 | 20.Sept.2047 | 470.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.054.968,29 | 2.0 | 6894.0 | 1589.0 | 08.Juni2051 | 305.0 |
CF | CF INDUSTRIES INC | Basic Industry | 2.049.211,63 | 2.0 | 9198.0 | 1166.0 | 01.Juni2043 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.049.237,83 | 2.0 | 10105.0 | 383.0 | 05.Apr.2029 | 499.0 |
STT | STATE STREET CORP | Bankwesen | 2.049.714,52 | 2.0 | 8648.0 | 566.0 | 03.März2031 | 220.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.047.190,74 | 2.0 | 9885.0 | 1457.0 | 08.Feb.2054 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.046.264,19 | 2.0 | 10554.0 | 669.0 | 01.Feb.2034 | 665.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.046.381,29 | 2.0 | 10159.0 | 416.0 | 17.Okt.2029 | 497.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.046.070,06 | 2.0 | 10195.0 | 672.0 | 15.Mai2033 | 515.0 |
OKE | ONEOK INC | Energie | 2.044.293,42 | 2.0 | 10577.0 | 621.0 | 15.Nov.2032 | 610.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.043.796,27 | 2.0 | 7611.0 | 1162.0 | 15.Juni2041 | 330.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.044.072,85 | 2.0 | 9828.0 | 306.0 | 12.Apr.2028 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.043.211,33 | 2.0 | 8493.0 | 1320.0 | 06.Sept.2049 | 476.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.041.944,94 | 2.0 | 9918.0 | 632.0 | 09.Sept.2032 | 460.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.042.168,97 | 2.0 | 9499.0 | 851.0 | 15.Nov.2035 | 442.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.040.822,64 | 2.0 | 8643.0 | 588.0 | 15.Juli2031 | 240.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.040.003,43 | 2.0 | 9599.0 | 297.0 | 20.März2028 | 395.0 |
AON | AON CORP | Versicherung | 2.038.194,10 | 2.0 | 7808.0 | 1481.0 | 28.Feb.2052 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.037.518,51 | 2.0 | 8794.0 | 1487.0 | 01.Juni2053 | 455.0 |
BA | BOEING CO | Produktionsmittel | 2.036.039,22 | 2.0 | 8140.0 | 821.0 | 01.Feb.2035 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.035.755,98 | 2.0 | 10277.0 | 1640.0 | 15.Nov.2064 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.034.056,95 | 2.0 | 8470.0 | 625.0 | 15.Nov.2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.034.144,08 | 2.0 | 9634.0 | 1382.0 | 15.Aug.2052 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.034.498,12 | 2.0 | 9221.0 | 911.0 | 01.Apr.2038 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.032.317,76 | 2.0 | 9780.0 | 380.0 | 01.Apr.2029 | 420.0 |
HUM | HUMANA INC | Versicherung | 2.032.489,89 | 2.0 | 8186.0 | 639.0 | 03.Feb.2032 | 215.0 |
AON | AON CORP | Versicherung | 2.030.268,50 | 2.0 | 10239.0 | 646.0 | 28.Feb.2033 | 535.0 |
DE | DEERE & CO | Produktionsmittel | 2.029.556,01 | 2.0 | 8133.0 | 1485.0 | 15.Apr.2050 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.029.798,94 | 2.0 | 9678.0 | 1275.0 | 01.März2049 | 552.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.583,33 | 2.0 | 8507.0 | 609.0 | 15.Sept.2031 | 220.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.027.368,43 | 2.0 | 9407.0 | 1347.0 | 15.März2049 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.026.800,47 | 2.0 | 11093.0 | 679.0 | 17.Nov.2033 | 682.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.025.803,84 | 2.0 | 8765.0 | 529.0 | 01.Okt.2030 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.024.664,45 | 2.0 | 9161.0 | 673.0 | 01.Apr.2033 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.025.241,05 | 2.0 | 9028.0 | 665.0 | 15.Okt.2032 | 350.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.022.242,07 | 2.0 | 8638.0 | 589.0 | 15.Juni2031 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.015.030,54 | 2.0 | 10660.0 | 1367.0 | 15.Sept.2053 | 610.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.015.302,06 | 2.0 | 10286.0 | 1442.0 | 25.Mai2053 | 545.0 |
FDX | FEDEX CORP | Transport | 2.014.378,70 | 2.0 | 8685.0 | 580.0 | 15.Mai2031 | 240.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.013.522,04 | 2.0 | 9845.0 | 291.0 | 15.März2028 | 415.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.010.413,56 | 2.0 | 10370.0 | 1383.0 | 05.März2054 | 590.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.504,31 | 2.0 | 8663.0 | 633.0 | 05.Jan.2032 | 225.0 |
NXPI | NXP BV | Technologie | 2.006.967,15 | 2.0 | 9940.0 | 642.0 | 15.Jan.2033 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.007.137,35 | 2.0 | 10404.0 | 698.0 | 01.März2034 | 580.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.005.587,20 | 2.0 | 7588.0 | 1182.0 | 11.Mai2041 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.005.838,20 | 2.0 | 9411.0 | 441.0 | 15.Dez.2029 | 355.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.005.371,29 | 2.0 | 7882.0 | 1368.0 | 15.Aug.2049 | 415.0 |
EXE | EXPAND ENERGY CORP | Energie | 2.004.347,27 | 2.0 | 9489.0 | 498.0 | 01.Feb.2032 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.002.795,86 | 2.0 | 9997.0 | 451.0 | 02.Apr.2030 | 491.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.003.576,91 | 2.0 | 10075.0 | 445.0 | 01.Feb.2030 | 485.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.002.311,63 | 2.0 | 9912.0 | 568.0 | 15.Okt.2031 | 485.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.002.374,37 | 2.0 | 6532.0 | 1608.0 | 21.Dez.2051 | 280.0 |
EOG | EOG RESOURCES INC | Energie | 2.002.398,29 | 2.0 | 9356.0 | 1369.0 | 15.Apr.2050 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.001.008,51 | 2.0 | 7096.0 | 1486.0 | 13.Sept.2049 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.000.108,47 | 2.0 | 9934.0 | 430.0 | 17.Okt.2029 | 449.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.000.468,46 | 2.0 | 9887.0 | 418.0 | 10.Sept.2029 | 463.0 |
ENBCN | ENBRIDGE INC | Energie | 2.000.712,43 | 2.0 | 10191.0 | 377.0 | 05.Apr.2029 | 530.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.999.702,53 | 2.0 | 9116.0 | 482.0 | 15.Apr.2030 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.997.270,87 | 2.0 | 10481.0 | 776.0 | 15.Juni2035 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.997.908,31 | 2.0 | 7844.0 | 1374.0 | 01.Sept.2047 | 375.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.996.550,93 | 2.0 | 10471.0 | 313.0 | 27.Juli2029 | 634.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.995.702,53 | 2.0 | 10209.0 | 526.0 | 18.Juni2031 | 560.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.994.320,85 | 2.0 | 9220.0 | 1329.0 | 01.Apr.2048 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.994.845,10 | 2.0 | 10099.0 | 1419.0 | 15.März2054 | 555.0 |
VMW | VMWARE LLC | Technologie | 1.990.667,69 | 2.0 | 9032.0 | 347.0 | 15.Aug.2028 | 180.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.988.711,29 | 2.0 | 9200.0 | 488.0 | 01.Juli2030 | 330.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.989.341,91 | 2.0 | 9775.0 | 1288.0 | 30.Nov.2048 | 555.0 |
MMM | 3M CO | Produktionsmittel | 1.987.483,47 | 2.0 | 7205.0 | 1489.0 | 26.Aug.2049 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 1.986.031,96 | 2.0 | 9986.0 | 287.0 | 10.Feb.2028 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.985.111,25 | 2.0 | 8497.0 | 1348.0 | 15.Apr.2047 | 413.0 |
VTR | VENTAS REALTY LP | REITS | 1.983.865,87 | 2.0 | 9863.0 | 357.0 | 15.Jan.2029 | 440.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.984.100,82 | 2.0 | 9908.0 | 408.0 | 06.Sept.2029 | 530.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.983.642,58 | 2.0 | 10219.0 | 324.0 | 16.Aug.2028 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.982.050,83 | 2.0 | 8638.0 | 545.0 | 10.März2032 | 267.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.981.519,56 | 2.0 | 6717.0 | 1601.0 | 26.Nov.2051 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.980.323,33 | 2.0 | 6654.0 | 1628.0 | 04.Dez.2051 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.980.614,34 | 2.0 | 10258.0 | 1467.0 | 15.Nov.2054 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.980.981,02 | 2.0 | 9255.0 | 420.0 | 15.Aug.2029 | 320.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.979.686,53 | 2.0 | 6717.0 | 1580.0 | 15.Jan.2052 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.978.090,05 | 2.0 | 9028.0 | 1215.0 | 01.Feb.2045 | 470.0 |
USB | US BANCORP | Bankwesen | 1.977.177,03 | 2.0 | 8379.0 | 525.0 | 22.Juli2030 | 138.0 |
OKE | ONEOK INC | Energie | 1.974.700,16 | 2.0 | 9875.0 | 1536.0 | 01.Nov.2064 | 585.0 |
ORAFP | ORANGE SA | Kommunikation | 1.974.920,64 | 2.0 | 10102.0 | 1147.0 | 06.Feb.2044 | 550.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.973.895,33 | 2.0 | 11152.0 | 574.0 | 15.März2032 | 675.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.973.104,33 | 2.0 | 10422.0 | 269.0 | 10.Jan.2029 | 653.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.971.767,82 | 2.0 | 10213.0 | 763.0 | 01.Dez.2034 | 535.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.972.248,77 | 2.0 | 9286.0 | 665.0 | 01.Feb.2033 | 420.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.972.512,75 | 2.0 | 10270.0 | 1439.0 | 20.Feb.2054 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.971.324,64 | 2.0 | 11145.0 | 512.0 | 01.Mai2031 | 750.0 |
INTC | INTEL CORPORATION | Technologie | 1.970.186,39 | 2.0 | 9845.0 | 710.0 | 21.Feb.2034 | 515.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.970.583,71 | 2.0 | 10156.0 | 540.0 | 03.Juli2031 | 495.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.969.094,05 | 2.0 | 9750.0 | 297.0 | 22.März2028 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.966.895,58 | 2.0 | 9464.0 | 402.0 | 14.Juni2029 | 325.0 |
CRM | SALESFORCE INC | Technologie | 1.967.534,88 | 2.0 | 7372.0 | 1230.0 | 15.Juli2041 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.964.148,01 | 2.0 | 8666.0 | 581.0 | 13.Mai2031 | 230.0 |
ENBCN | ENBRIDGE INC | Energie | 1.964.840,60 | 2.0 | 7075.0 | 1505.0 | 01.Aug.2051 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.963.158,67 | 2.0 | 9714.0 | 469.0 | 22.März2030 | 380.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.962.414,71 | 2.0 | 10298.0 | 329.0 | 13.Sept.2029 | 581.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.961.464,73 | 2.0 | 9943.0 | 414.0 | 10.Sept.2030 | 464.0 |
T | AT&T INC | Kommunikation | 1.962.031,68 | 2.0 | 10340.0 | 1236.0 | 15.Feb.2047 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.959.880,25 | 2.0 | 11361.0 | 885.0 | 15.Okt.2037 | 659.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.959.293,42 | 2.0 | 9761.0 | 623.0 | 01.Juni2032 | 440.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.955.474,51 | 2.0 | 8476.0 | 1327.0 | 01.Apr.2048 | 446.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.952.840,69 | 2.0 | 10295.0 | 639.0 | 31.Jan.2033 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.098,34 | 2.0 | 9396.0 | 416.0 | 31.Juli2029 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.951.841,55 | 2.0 | 8714.0 | 1362.0 | 15.Nov.2048 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.952.265,60 | 2.0 | 7316.0 | 1488.0 | 15.Feb.2050 | 336.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.952.505,70 | 2.0 | 9809.0 | 309.0 | 15.Mai2028 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.952.656,26 | 2.0 | 8791.0 | 1466.0 | 20.Mai2052 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.952.692,75 | 2.0 | 10190.0 | 680.0 | 10.Aug.2033 | 509.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.950.281,43 | 2.0 | 9554.0 | 485.0 | 15.Juli2030 | 370.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.949.375,06 | 2.0 | 8327.0 | 1426.0 | 15.Okt.2050 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.947.683,94 | 2.0 | 10176.0 | 383.0 | 15.Apr.2029 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.946.586,22 | 2.0 | 6411.0 | 1595.0 | 01.Sept.2051 | 282.0 |
PLD | PROLOGIS LP | REITS | 1.945.447,65 | 2.0 | 9878.0 | 1450.0 | 15.März2054 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.944.907,13 | 2.0 | 9237.0 | 489.0 | 28.Mai2030 | 349.0 |
O | REALTY INCOME CORPORATION | REITS | 1.944.971,11 | 2.0 | 10073.0 | 711.0 | 15.Feb.2034 | 513.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.943.979,71 | 2.0 | 8534.0 | 1122.0 | 01.Apr.2040 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.405,85 | 2.0 | 9215.0 | 1633.0 | 15.Mai2062 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.941.604,48 | 2.0 | 8310.0 | 635.0 | 01.Dez.2031 | 195.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.941.357,48 | 2.0 | 9186.0 | 481.0 | 30.Apr.2030 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.940.063,96 | 2.0 | 10075.0 | 1424.0 | 15.Jan.2054 | 540.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.937.839,80 | 2.0 | 8896.0 | 1334.0 | 01.Apr.2047 | 435.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.936.019,39 | 2.0 | 7430.0 | 1420.0 | 01.Mai2052 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.935.133,01 | 2.0 | 8992.0 | 1206.0 | 15.Aug.2044 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.933.303,17 | 2.0 | 9335.0 | 1208.0 | 01.Feb.2044 | 463.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.933.775,42 | 2.0 | 8414.0 | 538.0 | 01.Sept.2030 | 125.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.932.481,46 | 2.0 | 7168.0 | 1482.0 | 15.Okt.2050 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 1.931.686,64 | 2.0 | 9877.0 | 299.0 | 15.Apr.2028 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.929.366,94 | 2.0 | 9961.0 | 671.0 | 15.Mai2033 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.929.515,26 | 2.0 | 10391.0 | 350.0 | 15.Nov.2028 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 1.929.831,43 | 2.0 | 9576.0 | 1353.0 | 01.Aug.2052 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.928.371,41 | 2.0 | 10074.0 | 383.0 | 15.Apr.2029 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.928.905,65 | 2.0 | 9990.0 | 1402.0 | 15.Jan.2053 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.925.695,81 | 2.0 | 9489.0 | 672.0 | 01.März2033 | 420.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.925.961,81 | 2.0 | 9766.0 | 1458.0 | 15.Mai2053 | 510.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.924.570,06 | 2.0 | 8666.0 | 1429.0 | 01.Apr.2050 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.925.056,35 | 2.0 | 8190.0 | 1452.0 | 22.Feb.2052 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.923.675,38 | 2.0 | 9226.0 | 310.0 | 20.März2028 | 200.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.923.848,24 | 2.0 | 10139.0 | 367.0 | 01.März2029 | 540.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.921.039,39 | 2.0 | 8290.0 | 1164.0 | 15.Juli2042 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.921.088,83 | 2.0 | 8379.0 | 1369.0 | 15.Juni2048 | 405.0 |
EXC | EXELON CORPORATION | Elektro- | 1.921.207,65 | 2.0 | 8906.0 | 1378.0 | 15.Apr.2050 | 470.0 |
BA | BOEING CO | Produktionsmittel | 1.920.362,07 | 2.0 | 6849.0 | 1535.0 | 01.Aug.2059 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 1.919.212,79 | 2.0 | 7406.0 | 1297.0 | 11.Mai2047 | 410.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.919.436,86 | 2.0 | 8542.0 | 1355.0 | 15.Aug.2047 | 410.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.918.104,09 | 2.0 | 7532.0 | 1453.0 | 30.Juni2050 | 363.0 |
WELL | WELLTOWER OP LLC | REITS | 1.917.055,61 | 2.0 | 9231.0 | 454.0 | 15.Jan.2030 | 310.0 |
KLAC | KLA CORP | Technologie | 1.912.951,77 | 2.0 | 9541.0 | 1421.0 | 15.Juli2052 | 495.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.910.782,00 | 2.0 | 8878.0 | 481.0 | 12.März2030 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.906.497,71 | 2.0 | 8488.0 | 596.0 | 01.Aug.2031 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.906.801,75 | 2.0 | 9087.0 | 1150.0 | 15.Mai2042 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.904.396,64 | 2.0 | 9981.0 | 309.0 | 06.Mai2028 | 450.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.903.555,10 | 2.0 | 10574.0 | 1432.0 | 21.Mai2054 | 580.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.901.865,31 | 2.0 | 9443.0 | 1129.0 | 15.Juli2043 | 525.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.900.760,66 | 2.0 | 9043.0 | 532.0 | 01.Dez.2030 | 313.0 |
NI | NISOURCE INC | Erdgas | 1.898.094,99 | 2.0 | 8049.0 | 1378.0 | 30.März2048 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.897.138,56 | 2.0 | 8095.0 | 1118.0 | 15.Nov.2039 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 1.897.281,17 | 2.0 | 9931.0 | 344.0 | 02.Okt.2028 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.897.342,78 | 2.0 | 8262.0 | 1326.0 | 15.Feb.2048 | 430.0 |
KMI | KINDER MORGAN INC | Energie | 1.897.492,47 | 2.0 | 9095.0 | 1214.0 | 15.Feb.2046 | 505.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.895.797,87 | 2.0 | 7504.0 | 1223.0 | 18.Nov.2041 | 313.0 |
MMM | 3M CO | Produktionsmittel | 1.895.976,35 | 2.0 | 9069.0 | 433.0 | 26.Aug.2029 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.893.441,08 | 2.0 | 6968.0 | 1246.0 | 01.Sept.2040 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.894.146,36 | 2.0 | 8958.0 | 1217.0 | 15.März2044 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.892.299,48 | 2.0 | 10338.0 | 656.0 | 19.Apr.2034 | 541.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.892.749,99 | 2.0 | 9450.0 | 639.0 | 05.Aug.2032 | 385.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.892.818,90 | 2.0 | 10869.0 | 682.0 | 15.Dez.2033 | 613.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.884.984,93 | 2.0 | 10272.0 | 713.0 | 15.Juni2034 | 545.0 |
NI | NISOURCE INC | Erdgas | 1.885.489,70 | 2.0 | 9232.0 | 1183.0 | 15.Feb.2044 | 480.0 |
GLW | CORNING INC | Technologie | 1.884.140,62 | 2.0 | 9551.0 | 1755.0 | 15.Nov.2079 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.883.094,79 | 2.0 | 10130.0 | 1435.0 | 16.Feb.2055 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.882.758,70 | 2.0 | 10890.0 | 1043.0 | 01.Apr.2041 | 595.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 1.878.226,64 | 2.0 | 10267.0 | 296.0 | 15.Apr.2028 | 605.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.875.185,07 | 2.0 | 9745.0 | 674.0 | 26.Jan.2033 | 405.0 |
EFX | EQUIFAX INC | Technologie | 1.870.036,19 | 2.0 | 8503.0 | 606.0 | 15.Sept.2031 | 235.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.868.307,09 | 2.0 | 7623.0 | 1638.0 | 31.Jan.2060 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.868.334,20 | 2.0 | 9274.0 | 422.0 | 29.Juli2029 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.868.421,08 | 2.0 | 9891.0 | 805.0 | 20.Mai2035 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.425,41 | 2.0 | 8777.0 | 610.0 | 19.Jan.2033 | 285.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.867.170,06 | 2.0 | 9841.0 | 760.0 | 10.Sept.2034 | 470.0 |
NFLX | NETFLIX INC | Kommunikation | 1.867.391,29 | 2.0 | 10057.0 | 747.0 | 15.Aug.2034 | 490.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.865.620,96 | 2.0 | 8805.0 | 1175.0 | 15.Juni2046 | 525.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.864.362,18 | 2.0 | 8129.0 | 1493.0 | 24.März2052 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.864.406,75 | 2.0 | 9423.0 | 501.0 | 15.Sept.2030 | 380.0 |
SRE | SEMPRA | Erdgas | 1.864.433,53 | 2.0 | 10550.0 | 984.0 | 15.Okt.2039 | 600.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.863.641,18 | 2.0 | 8850.0 | 1216.0 | 15.Okt.2044 | 465.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.860.575,06 | 2.0 | 9703.0 | 791.0 | 23.März2035 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.858.453,46 | 2.0 | 9990.0 | 1425.0 | 15.Jan.2055 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.858.670,88 | 2.0 | 8775.0 | 575.0 | 10.Mai2031 | 260.0 |
FDX | FEDEX CORP | Transport | 1.859.020,01 | 2.0 | 9502.0 | 1162.0 | 15.Jan.2044 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.857.375,83 | 2.0 | 8604.0 | 1277.0 | 01.Apr.2045 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.856.935,34 | 2.0 | 6404.0 | 1768.0 | 15.Mai2060 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.857.078,90 | 2.0 | 9557.0 | 1325.0 | 15.März2049 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.854.856,60 | 2.0 | 10103.0 | 292.0 | 15.März2028 | 495.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.854.363,20 | 2.0 | 10185.0 | 664.0 | 15.Aug.2033 | 545.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.851.770,66 | 2.0 | 10175.0 | 369.0 | 01.März2029 | 515.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.850.959,24 | 2.0 | 11180.0 | 945.0 | 01.Juni2039 | 685.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.850.037,52 | 2.0 | 10293.0 | 366.0 | 15.März2029 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.850.724,10 | 2.0 | 9960.0 | 467.0 | 06.Mai2030 | 465.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.849.613,95 | 2.0 | 6988.0 | 1606.0 | 28.Mai2051 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 1.849.663,81 | 2.0 | 9260.0 | 1266.0 | 01.März2048 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.848.490,59 | 2.0 | 9986.0 | 736.0 | 06.Sept.2034 | 545.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.846.231,36 | 2.0 | 8597.0 | 571.0 | 23.Apr.2032 | 231.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.846.278,19 | 2.0 | 9830.0 | 839.0 | 09.Dez.2035 | 470.0 |
V | VISA INC | Technologie | 1.845.316,07 | 2.0 | 7622.0 | 1178.0 | 15.Apr.2040 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.844.425,47 | 2.0 | 8519.0 | 1315.0 | 15.Jan.2047 | 420.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.843.450,09 | 2.0 | 9529.0 | 507.0 | 15.Jan.2031 | 495.0 |
FI | FISERV INC | Technologie | 1.842.246,88 | 2.0 | 10250.0 | 711.0 | 15.März2034 | 545.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.840.634,61 | 2.0 | 7142.0 | 1491.0 | 01.Dez.2051 | 365.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.840.945,22 | 2.0 | 10383.0 | 687.0 | 31.Mai2035 | 634.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.926,89 | 2.0 | 9892.0 | 768.0 | 01.Nov.2034 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.836,69 | 2.0 | 9831.0 | 655.0 | 15.Feb.2033 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.837.534,74 | 2.0 | 8997.0 | 321.0 | 15.Apr.2028 | 130.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.836.104,47 | 2.0 | 9139.0 | 464.0 | 16.Jan.2030 | 265.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.836.114,14 | 2.0 | 8833.0 | 629.0 | 01.März2032 | 290.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.836.349,14 | 2.0 | 9704.0 | 1441.0 | 01.Juni2052 | 505.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.835.518,39 | 2.0 | 10065.0 | 302.0 | 15.Juni2028 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 1.834.028,63 | 2.0 | 8721.0 | 1090.0 | 01.Okt.2041 | 480.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.831.638,18 | 2.0 | 7044.0 | 1450.0 | 02.Sept.2050 | 355.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.831.768,78 | 2.0 | 10068.0 | 660.0 | 05.Juli2033 | 545.0 |
CSX | CSX CORP | Transport | 1.829.542,16 | 2.0 | 9790.0 | 290.0 | 01.März2028 | 380.0 |
INTC | INTEL CORPORATION | Technologie | 1.828.446,92 | 2.0 | 9613.0 | 410.0 | 05.Aug.2029 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.827.617,34 | 2.0 | 10027.0 | 1131.0 | 01.Juni2044 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.825.971,05 | 2.0 | 8224.0 | 1190.0 | 21.Aug.2042 | 388.0 |
PLD | PROLOGIS LP | REITS | 1.824.528,19 | 2.0 | 10130.0 | 310.0 | 15.Juni2028 | 488.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.824.173,33 | 2.0 | 10285.0 | 1128.0 | 01.Mai2043 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.822.636,07 | 2.0 | 9970.0 | 679.0 | 15.Mai2033 | 480.0 |
CSX | CSX CORP | Transport | 1.820.919,84 | 2.0 | 8574.0 | 1240.0 | 15.März2044 | 410.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.818.723,76 | 2.0 | 9581.0 | 415.0 | 15.Aug.2029 | 355.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.864,31 | 2.0 | 10065.0 | 729.0 | 15.Sept.2034 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.816.070,00 | 2.0 | 6795.0 | 1524.0 | 15.Mai2050 | 313.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.816.480,78 | 2.0 | 9712.0 | 763.0 | 17.Sept.2034 | 465.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.816.756,93 | 2.0 | 10033.0 | 350.0 | 15.Jan.2029 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.815.537,38 | 2.0 | 11153.0 | 739.0 | 15.Dez.2034 | 620.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.814.047,99 | 2.0 | 10052.0 | 451.0 | 30.Jan.2030 | 488.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.812.385,66 | 2.0 | 9329.0 | 1330.0 | 01.Apr.2049 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.811.350,79 | 2.0 | 10054.0 | 704.0 | 01.März2034 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.808.976,58 | 2.0 | 8827.0 | 1130.0 | 15.März2042 | 450.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.807.386,83 | 2.0 | 9186.0 | 326.0 | 15.Mai2028 | 170.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.942,74 | 2.0 | 9988.0 | 430.0 | 01.Nov.2029 | 463.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.805.770,03 | 2.0 | 9347.0 | 1519.0 | 18.Sept.2054 | 470.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.806.239,44 | 2.0 | 9374.0 | 411.0 | 08.Aug.2029 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.806.385,79 | 2.0 | 9050.0 | 382.0 | 10.Feb.2029 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.804.845,22 | 2.0 | 8366.0 | 569.0 | 15.Feb.2031 | 175.0 |
FDX | FEDEX CORP | Transport | 1.804.160,46 | 2.0 | 8027.0 | 1350.0 | 15.Feb.2048 | 405.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.802.653,54 | 2.0 | 10269.0 | 1438.0 | 01.Dez.2054 | 570.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.803.109,91 | 2.0 | 10270.0 | 1148.0 | 05.Juli2044 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.802.481,58 | 2.0 | 10226.0 | 396.0 | 09.Juli2029 | 532.0 |
INTC | INTEL CORPORATION | Technologie | 1.801.075,94 | 2.0 | 6666.0 | 1202.0 | 12.Aug.2041 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.800.653,69 | 2.0 | 8761.0 | 1352.0 | 01.Sept.2048 | 445.0 |
HES | HESS CORP | Energie | 1.798.319,36 | 2.0 | 10670.0 | 984.0 | 15.Jan.2040 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.797.561,92 | 2.0 | 9935.0 | 576.0 | 01.Nov.2031 | 475.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.796.298,04 | 2.0 | 6266.0 | 1557.0 | 15.Sept.2050 | 280.0 |
XOM | EXXON MOBIL CORP | Energie | 1.794.030,07 | 2.0 | 7847.0 | 1110.0 | 16.Aug.2039 | 300.0 |
OKE | ONEOK INC | Energie | 1.791.287,83 | 2.0 | 9851.0 | 569.0 | 15.Okt.2031 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.790.479,43 | 2.0 | 10216.0 | 391.0 | 10.Juli2030 | 538.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.789.504,55 | 2.0 | 9568.0 | 477.0 | 01.Juli2030 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.789.091,22 | 2.0 | 9869.0 | 1505.0 | 01.Juni2063 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.787.142,02 | 2.0 | 5986.0 | 1677.0 | 15.Mai2050 | 225.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.782.254,17 | 2.0 | 10256.0 | 690.0 | 15.Jan.2034 | 565.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.779.990,83 | 2.0 | 10146.0 | 609.0 | 15.Aug.2032 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.780.889,23 | 2.0 | 7291.0 | 1224.0 | 15.Aug.2041 | 280.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.779.281,53 | 2.0 | 6654.0 | 1587.0 | 15.Jan.2052 | 295.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.778.071,10 | 2.0 | 7307.0 | 1199.0 | 01.Apr.2041 | 290.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.777.331,79 | 2.0 | 9756.0 | 378.0 | 18.März2029 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.777.451,48 | 2.0 | 9118.0 | 483.0 | 09.Apr.2030 | 260.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.778.000,82 | 2.0 | 10287.0 | 694.0 | 15.Okt.2033 | 525.0 |
KEY | KEYCORP MTN | Bankwesen | 1.774.887,25 | 2.0 | 9007.0 | 442.0 | 01.Okt.2029 | 255.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.773.373,92 | 2.0 | 8306.0 | 1404.0 | 14.Juni2049 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.772.608,85 | 2.0 | 10094.0 | 380.0 | 01.Apr.2029 | 488.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.771.574,85 | 2.0 | 10267.0 | 791.0 | 01.Aug.2035 | 550.0 |
MPLX | MPLX LP | Energie | 1.770.688,00 | 2.0 | 9776.0 | 293.0 | 15.März2028 | 400.0 |
BA | BOEING CO | Produktionsmittel | 1.770.996,05 | 2.0 | 7243.0 | 1373.0 | 01.Mai2049 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.770.447,21 | 2.0 | 7199.0 | 1510.0 | 15.März2052 | 355.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.769.009,57 | 2.0 | 8488.0 | 1332.0 | 15.Juni2047 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.768.150,00 | 2.0 | 11402.0 | 1108.0 | 15.Sept.2043 | 655.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.766.954,03 | 2.0 | 8912.0 | 470.0 | 04.Feb.2030 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.767.611,51 | 2.0 | 10047.0 | 361.0 | 05.Jan.2029 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.763.732,65 | 2.0 | 9008.0 | 502.0 | 15.Juli2030 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.762.476,32 | 2.0 | 7757.0 | 1129.0 | 01.Aug.2040 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.759.356,93 | 2.0 | 8885.0 | 1196.0 | 15.März2043 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.760.054,35 | 2.0 | 8463.0 | 546.0 | 01.Nov.2030 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 1.758.365,80 | 2.0 | 9381.0 | 1189.0 | 15.Mai2045 | 535.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.758.792,46 | 2.0 | 7893.0 | 1529.0 | 01.März2052 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.756.848,15 | 2.0 | 10069.0 | 374.0 | 15.März2029 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.754.737,25 | 2.0 | 8426.0 | 546.0 | 30.Okt.2030 | 168.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.749.445,41 | 2.0 | 10421.0 | 638.0 | 01.Apr.2033 | 615.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.748.118,71 | 2.0 | 8901.0 | 1193.0 | 15.Juni2043 | 430.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.748.329,60 | 2.0 | 11384.0 | 916.0 | 26.Jan.2039 | 688.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.747.091,92 | 2.0 | 9406.0 | 1450.0 | 15.Jan.2053 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.746.673,25 | 2.0 | 8458.0 | 1373.0 | 15.Dez.2048 | 415.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.743.261,63 | 2.0 | 10078.0 | 775.0 | 30.Jan.2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.742.246,42 | 2.0 | 10171.0 | 393.0 | 11.Juni2029 | 485.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.742.095,40 | 2.0 | 9479.0 | 1258.0 | 15.Juli2046 | 495.0 |
OKE | ONEOK INC | Energie | 1.741.122,53 | 2.0 | 9934.0 | 315.0 | 15.Juli2028 | 455.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.738.444,15 | 2.0 | 9653.0 | 386.0 | 05.Apr.2029 | 385.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.738.866,06 | 2.0 | 8981.0 | 553.0 | 24.März2031 | 313.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.738.923,68 | 2.0 | 8638.0 | 565.0 | 12.März2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.504,35 | 2.0 | 10364.0 | 345.0 | 15.Nov.2028 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.773,90 | 2.0 | 10616.0 | 611.0 | 28.Okt.2033 | 612.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.735.358,96 | 2.0 | 9820.0 | 421.0 | 17.Sept.2029 | 420.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.734.384,03 | 2.0 | 7228.0 | 1497.0 | 30.März2051 | 350.0 |
INTNED | ING GROEP NV | Bankwesen | 1.732.866,40 | 2.0 | 9716.0 | 390.0 | 09.Apr.2029 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.732.745,08 | 2.0 | 9865.0 | 465.0 | 01.Mai2030 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.727.493,13 | 2.0 | 10130.0 | 428.0 | 15.Jan.2031 | 527.0 |
MA | MASTERCARD INC | Technologie | 1.727.568,61 | 2.0 | 8477.0 | 630.0 | 18.Nov.2031 | 200.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.727.582,38 | 2.0 | 8217.0 | 1181.0 | 15.März2042 | 376.0 |
AON | AON CORP | Versicherung | 1.726.470,61 | 2.0 | 9627.0 | 392.0 | 02.Mai2029 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.726.714,75 | 2.0 | 8683.0 | 1180.0 | 01.Juli2042 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.726.914,27 | 2.0 | 8429.0 | 610.0 | 12.Aug.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.724.566,37 | 2.0 | 9324.0 | 1463.0 | 21.Aug.2054 | 501.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.723.399,03 | 2.0 | 9875.0 | 419.0 | 05.Sept.2029 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.723.548,29 | 2.0 | 9163.0 | 1000.0 | 16.Nov.2038 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.722.450,24 | 2.0 | 9704.0 | 443.0 | 17.Dez.2029 | 478.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.721.911,30 | 2.0 | 9701.0 | 308.0 | 01.Mai2028 | 355.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.718.271,95 | 2.0 | 9519.0 | 971.0 | 15.Juni2039 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.717.229,25 | 2.0 | 7227.0 | 1709.0 | 15.Juni2061 | 360.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.716.030,55 | 2.0 | 10813.0 | 333.0 | 30.Okt.2029 | 741.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.715.103,40 | 2.0 | 7811.0 | 1365.0 | 01.Dez.2047 | 395.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.712.798,82 | 2.0 | 10489.0 | 362.0 | 01.März2029 | 615.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.711.061,50 | 2.0 | 10634.0 | 343.0 | 07.Nov.2028 | 661.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.710.599,91 | 2.0 | 10253.0 | 721.0 | 15.Apr.2034 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.706.981,97 | 2.0 | 9020.0 | 357.0 | 15.Sept.2028 | 150.0 |
V | VISA INC | Technologie | 1.707.095,52 | 2.0 | 5762.0 | 1728.0 | 15.Aug.2050 | 200.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.704.701,14 | 2.0 | 7675.0 | 1715.0 | 13.Mai2060 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.702.752,75 | 2.0 | 9485.0 | 624.0 | 15.Juni2032 | 390.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.702.910,56 | 2.0 | 9872.0 | 686.0 | 17.Mai2033 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.703.453,70 | 2.0 | 10210.0 | 390.0 | 26.Mai2030 | 538.0 |
TFC | TRUIST BANK | Bankwesen | 1.701.842,79 | 2.0 | 8685.0 | 481.0 | 11.März2030 | 225.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.702.057,54 | 2.0 | 6629.0 | 1602.0 | 01.Juni2050 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.081,52 | 2.0 | 7839.0 | 1482.0 | 19.März2050 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.700.181,03 | 2.0 | 9697.0 | 384.0 | 07.März2029 | 374.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.698.908,83 | 2.0 | 9305.0 | 521.0 | 15.Nov.2030 | 350.0 |
HUM | HUMANA INC | Versicherung | 1.698.014,85 | 2.0 | 9545.0 | 1366.0 | 15.März2053 | 550.0 |
MA | MASTERCARD INC | Technologie | 1.698.736,81 | 2.0 | 7951.0 | 1472.0 | 01.Juni2049 | 365.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.696.960,45 | 2.0 | 8516.0 | 538.0 | 01.Okt.2030 | 170.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.692.516,09 | 2.0 | 8795.0 | 621.0 | 01.März2032 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.691.281,84 | 2.0 | 7148.0 | 1476.0 | 15.Juni2051 | 350.0 |
ECL | ECOLAB INC | Basic Industry | 1.692.113,11 | 2.0 | 6382.0 | 1619.0 | 15.Dez.2051 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.689.363,20 | 2.0 | 8735.0 | 507.0 | 01.Juni2030 | 195.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.686.694,44 | 2.0 | 8701.0 | 617.0 | 15.Jan.2032 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.685.651,99 | 2.0 | 11096.0 | 1065.0 | 14.Jan.2042 | 610.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.686.221,19 | 2.0 | 9818.0 | 1334.0 | 01.Juni2050 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.684.582,27 | 2.0 | 10137.0 | 659.0 | 27.März2033 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.681.842,81 | 2.0 | 9650.0 | 771.0 | 18.Sept.2034 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.681.679,93 | 2.0 | 10276.0 | 1552.0 | 15.Sept.2062 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 1.680.654,74 | 2.0 | 8525.0 | 1184.0 | 29.Juli2045 | 490.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.679.088,87 | 2.0 | 10188.0 | 287.0 | 01.März2028 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.679.448,16 | 2.0 | 10829.0 | 636.0 | 15.Nov.2032 | 590.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.677.358,00 | 2.0 | 10164.0 | 1326.0 | 15.Aug.2052 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.673.912,70 | 2.0 | 10304.0 | 335.0 | 01.Feb.2029 | 588.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.672.455,07 | 2.0 | 10045.0 | 1072.0 | 15.Juni2042 | 560.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.672.634,72 | 2.0 | 9138.0 | 577.0 | 15.Aug.2031 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 1.673.149,21 | 2.0 | 8638.0 | 617.0 | 27.Jan.2033 | 268.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.673.165,08 | 2.0 | 6665.0 | 1588.0 | 15.Mai2050 | 280.0 |
CSX | CSX CORP | Transport | 1.671.827,36 | 2.0 | 8885.0 | 1485.0 | 15.Nov.2052 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.670.640,69 | 2.0 | 10205.0 | 541.0 | 01.Juni2031 | 525.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.665.764,85 | 2.0 | 10206.0 | 694.0 | 11.Jan.2034 | 542.0 |
INTC | INTEL CORPORATION | Technologie | 1.666.618,54 | 2.0 | 8209.0 | 1480.0 | 25.März2060 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.664.841,83 | 2.0 | 10220.0 | 516.0 | 22.Feb.2031 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.665.064,87 | 2.0 | 10428.0 | 350.0 | 15.Jan.2029 | 610.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.660.428,48 | 2.0 | 8795.0 | 581.0 | 20.Mai2031 | 238.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.660.807,21 | 2.0 | 8884.0 | 537.0 | 30.Jan.2031 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.659.608,71 | 2.0 | 8686.0 | 585.0 | 23.Apr.2031 | 195.0 |
SRE | SEMPRA | Erdgas | 1.656.457,78 | 2.0 | 8568.0 | 976.0 | 01.Feb.2038 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.656.596,77 | 2.0 | 7185.0 | 1528.0 | 20.Mai2050 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.656.679,42 | 2.0 | 6175.0 | 1629.0 | 15.Jan.2051 | 250.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.655.798,06 | 2.0 | 10290.0 | 714.0 | 15.Juni2034 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.656.228,09 | 2.0 | 9801.0 | 350.0 | 11.Okt.2028 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.654.924,93 | 2.0 | 10064.0 | 432.0 | 15.Nov.2029 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.652.097,49 | 2.0 | 10411.0 | 675.0 | 07.Sept.2033 | 563.0 |
SRE | SEMPRA | Erdgas | 1.651.560,43 | 2.0 | 7976.0 | 1351.0 | 01.Feb.2048 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.649.110,93 | 2.0 | 9160.0 | 1231.0 | 15.Mai2044 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.648.033,22 | 2.0 | 11118.0 | 905.0 | 01.Juni2038 | 680.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.644.234,89 | 2.0 | 10306.0 | 644.0 | 15.März2033 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.642.895,86 | 2.0 | 10097.0 | 306.0 | 15.Juni2028 | 485.0 |
INTNED | ING GROEP NV | Bankwesen | 1.641.306,59 | 2.0 | 9474.0 | 604.0 | 28.März2033 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.642.011,29 | 2.0 | 9955.0 | 756.0 | 14.Aug.2034 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 1.640.375,47 | 2.0 | 8887.0 | 348.0 | 12.Aug.2028 | 160.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.639.498,99 | 2.0 | 9465.0 | 1208.0 | 15.Sept.2045 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.637.474,12 | 2.0 | 10420.0 | 505.0 | 20.Feb.2031 | 583.0 |
GLW | CORNING INC | Technologie | 1.637.919,67 | 2.0 | 8192.0 | 1573.0 | 15.Nov.2057 | 438.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.637.200,71 | 2.0 | 8757.0 | 609.0 | 15.Jan.2032 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.531,88 | 2.0 | 9780.0 | 624.0 | 27.Juli2032 | 440.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.634.872,83 | 2.0 | 10139.0 | 1238.0 | 04.März2046 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.632.486,00 | 2.0 | 10415.0 | 1384.0 | 27.März2053 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.630.201,68 | 2.0 | 8332.0 | 1423.0 | 15.März2049 | 395.0 |
HUM | HUMANA INC | Versicherung | 1.630.391,67 | 2.0 | 8963.0 | 1186.0 | 01.Okt.2044 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.628.100,93 | 2.0 | 10896.0 | 974.0 | 01.Okt.2039 | 625.0 |
USB | US BANCORP | Bankwesen | 1.622.743,12 | 2.0 | 9261.0 | 418.0 | 30.Juli2029 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.621.603,69 | 2.0 | 9083.0 | 332.0 | 07.Juni2029 | 189.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.621.253,07 | 2.0 | 8873.0 | 501.0 | 01.Juni2030 | 245.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.619.753,07 | 2.0 | 9410.0 | 1357.0 | 06.Feb.2047 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.616.738,44 | 2.0 | 8661.0 | 586.0 | 28.Mai2031 | 225.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.615.804,31 | 2.0 | 8723.0 | 578.0 | 25.Mai2031 | 269.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.614.911,92 | 2.0 | 9975.0 | 668.0 | 01.Mai2033 | 510.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.615.419,25 | 2.0 | 10568.0 | 1626.0 | 15.Sept.2115 | 613.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.612.993,96 | 2.0 | 9904.0 | 1398.0 | 15.Feb.2054 | 555.0 |
CVECN | CENOVUS ENERGY INC | Energie | 1.613.583,24 | 2.0 | 7282.0 | 1466.0 | 15.Feb.2052 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.613.624,53 | 2.0 | 9001.0 | 1246.0 | 15.Aug.2045 | 460.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.612.768,95 | 2.0 | 11513.0 | 616.0 | 15.Juli2033 | 838.0 |
KEY | KEYCORP MTN | Bankwesen | 1.611.204,86 | 2.0 | 9653.0 | 675.0 | 01.Juni2033 | 479.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.611.345,07 | 2.0 | 8568.0 | 1264.0 | 15.Okt.2044 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 1.608.781,87 | 2.0 | 8521.0 | 564.0 | 15.Feb.2031 | 200.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.607.341,13 | 2.0 | 9791.0 | 352.0 | 15.Nov.2028 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.607.719,74 | 2.0 | 9224.0 | 312.0 | 24.März2028 | 200.0 |
MET | METLIFE INC | Versicherung | 1.608.027,98 | 2.0 | 8692.0 | 1179.0 | 13.Aug.2042 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.606.457,24 | 2.0 | 8893.0 | 1042.0 | 15.März2039 | 388.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.606.746,36 | 2.0 | 10999.0 | 450.0 | 30.Juli2030 | 788.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.606.018,49 | 2.0 | 9144.0 | 453.0 | 01.Dez.2029 | 290.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.605.211,50 | 2.0 | 10027.0 | 1452.0 | 15.Mai2053 | 525.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.604.032,76 | 2.0 | 8697.0 | 506.0 | 15.Juni2030 | 190.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.603.316,79 | 2.0 | 10122.0 | 1022.0 | 15.Feb.2040 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.600.048,21 | 2.0 | 9435.0 | 322.0 | 15.Juni2028 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.600.067,35 | 2.0 | 10638.0 | 621.0 | 01.Nov.2032 | 595.0 |
META | META PLATFORMS INC | Kommunikation | 1.600.160,47 | 2.0 | 10198.0 | 467.0 | 15.Mai2030 | 480.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.599.146,54 | 2.0 | 8913.0 | 1367.0 | 17.Aug.2048 | 438.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.597.780,77 | 2.0 | 8656.0 | 510.0 | 01.Juni2030 | 175.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.597.977,87 | 2.0 | 10100.0 | 738.0 | 01.Sept.2034 | 525.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 1.598.228,36 | 2.0 | 10517.0 | 859.0 | 01.Feb.2037 | 585.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.598.575,45 | 2.0 | 7550.0 | 1432.0 | 15.Sept.2049 | 370.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.596.075,28 | 2.0 | 10099.0 | 390.0 | 15.Mai2029 | 500.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.596.447,50 | 2.0 | 10144.0 | 367.0 | 15.Feb.2029 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.594.874,57 | 2.0 | 8672.0 | 571.0 | 05.März2031 | 200.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.592.203,02 | 2.0 | 9042.0 | 1247.0 | 15.Mai2044 | 440.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.592.401,60 | 2.0 | 8711.0 | 1037.0 | 15.März2039 | 390.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.590.375,19 | 2.0 | 10233.0 | 649.0 | 15.März2033 | 540.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.589.547,32 | 2.0 | 10860.0 | 618.0 | 02.Nov.2032 | 613.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.589.599,20 | 2.0 | 9281.0 | 425.0 | 15.Aug.2029 | 270.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.588.584,20 | 2.0 | 10283.0 | 775.0 | 15.Aug.2035 | 570.0 |
EXC | EXELON CORPORATION | Elektro- | 1.586.788,25 | 2.0 | 10105.0 | 1389.0 | 15.März2053 | 560.0 |
FDX | FEDEX CORP | Transport | 1.585.947,45 | 2.0 | 7591.0 | 1183.0 | 15.Mai2041 | 325.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.583.754,81 | 2.0 | 9643.0 | 449.0 | 23.Jan.2030 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.584.132,36 | 2.0 | 8305.0 | 578.0 | 25.Feb.2031 | 140.0 |
ENBCN | ENBRIDGE INC | Energie | 1.584.415,75 | 2.0 | 10008.0 | 1250.0 | 01.Dez.2046 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.579.454,91 | 2.0 | 7491.0 | 1498.0 | 10.Mai2051 | 365.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.579.676,35 | 2.0 | 6618.0 | 1581.0 | 15.Okt.2052 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.577.211,44 | 2.0 | 10911.0 | 639.0 | 15.Feb.2033 | 613.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.577.538,30 | 2.0 | 9926.0 | 723.0 | 15.März2034 | 515.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.577.762,25 | 2.0 | 9962.0 | 364.0 | 15.Jan.2029 | 425.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.571.199,05 | 2.0 | 10274.0 | 730.0 | 21.Mai2034 | 540.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.569.507,12 | 2.0 | 8785.0 | 640.0 | 01.Feb.2032 | 230.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.570.212,70 | 2.0 | 9778.0 | 1430.0 | 15.Mai2052 | 513.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.569.023,36 | 2.0 | 8308.0 | 671.0 | 20.Apr.2032 | 175.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.569.238,05 | 2.0 | 10389.0 | 314.0 | 12.Juli2028 | 607.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.567.054,32 | 2.0 | 10503.0 | 722.0 | 01.Juni2034 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.565.729,77 | 2.0 | 8965.0 | 1277.0 | 01.Juni2047 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.391,71 | 2.0 | 9135.0 | 457.0 | 15.Jan.2030 | 290.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.565.355,83 | 2.0 | 9052.0 | 1239.0 | 01.Feb.2045 | 450.0 |
EQR | ERP OPERATING LP | REITS | 1.565.657,72 | 2.0 | 9006.0 | 1212.0 | 01.Juli2044 | 450.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.563.227,90 | 2.0 | 8654.0 | 1243.0 | 15.Apr.2048 | 520.0 |
AET | AETNA INC | Versicherung | 1.561.110,05 | 2.0 | 7713.0 | 1342.0 | 15.Aug.2047 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.560.541,96 | 2.0 | 10238.0 | 591.0 | 09.Aug.2033 | 575.0 |
CRM | SALESFORCE INC | Technologie | 1.558.277,05 | 2.0 | 6574.0 | 1817.0 | 15.Juli2061 | 305.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.555.746,25 | 2.0 | 9097.0 | 1226.0 | 01.Sept.2044 | 455.0 |
NI | NISOURCE INC | Erdgas | 1.556.197,31 | 2.0 | 9462.0 | 476.0 | 01.Mai2030 | 360.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.554.986,69 | 2.0 | 8595.0 | 1308.0 | 02.Juni2047 | 455.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.553.628,14 | 2.0 | 10322.0 | 641.0 | 01.März2033 | 563.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.552.373,53 | 2.0 | 8003.0 | 1417.0 | 15.Jan.2050 | 395.0 |
MPLX | MPLX LP | Energie | 1.549.864,06 | 2.0 | 9307.0 | 1241.0 | 01.März2047 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.548.676,88 | 2.0 | 9641.0 | 1412.0 | 09.Sept.2052 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.549.373,23 | 2.0 | 10374.0 | 607.0 | 13.Sept.2033 | 567.0 |
EXC | EXELON CORPORATION | Elektro- | 1.548.442,48 | 2.0 | 10198.0 | 652.0 | 15.März2033 | 530.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.547.715,36 | 2.0 | 10335.0 | 382.0 | 08.Mai2029 | 585.0 |
WDAY | WORKDAY INC | Technologie | 1.545.336,55 | 2.0 | 9618.0 | 387.0 | 01.Apr.2029 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.539.341,18 | 2.0 | 10225.0 | 740.0 | 13.Mai2034 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.536.636,40 | 2.0 | 9808.0 | 297.0 | 05.März2028 | 402.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.535.981,77 | 2.0 | 10691.0 | 690.0 | 15.Feb.2034 | 634.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.534.916,28 | 2.0 | 9636.0 | 324.0 | 01.Juli2028 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.412,34 | 2.0 | 6830.0 | 1507.0 | 15.Juni2050 | 310.0 |
D | DOMINION ENERGY INC | Elektro- | 1.532.789,94 | 2.0 | 10229.0 | 634.0 | 15.Nov.2032 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.532.975,44 | 2.0 | 6887.0 | 1716.0 | 29.Juni2060 | 339.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.532.274,54 | 2.0 | 10312.0 | 311.0 | 06.Juni2028 | 575.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.532.441,34 | 2.0 | 8759.0 | 497.0 | 29.Apr.2030 | 200.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.528.997,43 | 2.0 | 9560.0 | 1055.0 | 23.März2040 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.529.585,48 | 2.0 | 9916.0 | 415.0 | 11.Sept.2030 | 463.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.528.454,19 | 2.0 | 9532.0 | 379.0 | 01.März2029 | 338.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.527.546,81 | 2.0 | 9887.0 | 442.0 | 15.Feb.2030 | 466.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.526.420,11 | 2.0 | 10189.0 | 386.0 | 15.Juni2029 | 518.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.525.607,36 | 2.0 | 10056.0 | 301.0 | 15.Mai2028 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.525.967,18 | 2.0 | 9398.0 | 1423.0 | 27.Juli2052 | 490.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.523.706,12 | 2.0 | 10902.0 | 615.0 | 29.Nov.2032 | 670.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.522.740,34 | 2.0 | 10244.0 | 389.0 | 10.Mai2029 | 541.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.522.837,22 | 2.0 | 8578.0 | 1340.0 | 16.Nov.2048 | 460.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.522.186,89 | 2.0 | 6627.0 | 1602.0 | 15.Nov.2051 | 295.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.521.066,91 | 2.0 | 10213.0 | 377.0 | 01.Apr.2029 | 520.0 |
CSX | CSX CORP | Transport | 1.517.562,22 | 2.0 | 8057.0 | 1360.0 | 01.Nov.2046 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.516.833,61 | 2.0 | 7596.0 | 1134.0 | 01.Okt.2040 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.517.370,85 | 2.0 | 10058.0 | 366.0 | 15.Feb.2029 | 500.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.513.923,02 | 2.0 | 10164.0 | 628.0 | 15.Dez.2032 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.512.060,46 | 2.0 | 7116.0 | 1513.0 | 01.Okt.2049 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.251,26 | 2.0 | 10034.0 | 654.0 | 06.Feb.2033 | 475.0 |
ADBE | ADOBE INC | Technologie | 1.511.346,12 | 2.0 | 10158.0 | 381.0 | 04.Apr.2029 | 480.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.511.482,65 | 2.0 | 10166.0 | 1099.0 | 27.Mai2041 | 520.0 |
V | VISA INC | Technologie | 1.509.700,95 | 2.0 | 8210.0 | 582.0 | 15.Feb.2031 | 110.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.509.847,76 | 2.0 | 9354.0 | 1235.0 | 15.März2045 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.508.635,21 | 2.0 | 8481.0 | 1197.0 | 04.März2043 | 413.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.508.748,86 | 2.0 | 10073.0 | 678.0 | 02.Mai2033 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.507.322,86 | 2.0 | 10208.0 | 311.0 | 12.Juni2028 | 525.0 |
SW | WRKCO INC | Basic Industry | 1.501.599,07 | 2.0 | 10037.0 | 368.0 | 15.März2029 | 490.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.502.169,70 | 2.0 | 10344.0 | 686.0 | 15.Sept.2033 | 525.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.502.338,39 | 2.0 | 10086.0 | 296.0 | 28.März2028 | 495.0 |
KMI | KINDER MORGAN INC | Energie | 1.499.679,24 | 2.0 | 10236.0 | 1369.0 | 01.Aug.2054 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.497.974,91 | 2.0 | 9179.0 | 309.0 | 05.März2028 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 1.498.554,44 | 2.0 | 11505.0 | 573.0 | 01.Apr.2032 | 725.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.496.987,59 | 2.0 | 10046.0 | 332.0 | 01.Okt.2028 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.496.367,44 | 2.0 | 10281.0 | 386.0 | 15.Mai2029 | 555.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.494.954,95 | 2.0 | 10356.0 | 705.0 | 15.März2034 | 570.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.495.293,78 | 2.0 | 9960.0 | 300.0 | 30.März2028 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.492.422,39 | 2.0 | 10090.0 | 1414.0 | 01.Apr.2053 | 545.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.491.426,07 | 2.0 | 9837.0 | 361.0 | 17.Jan.2029 | 400.0 |
HUM | HUMANA INC | Versicherung | 1.491.543,55 | 2.0 | 9544.0 | 386.0 | 23.März2029 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.491.050,20 | 2.0 | 9811.0 | 1482.0 | 14.Aug.2054 | 505.0 |
DFS | DISCOVER BANK | Bankwesen | 1.489.801,79 | 2.0 | 9900.0 | 330.0 | 13.Sept.2028 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.483.925,56 | 2.0 | 9967.0 | 722.0 | 05.Dez.2033 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 1.482.683,42 | 2.0 | 9252.0 | 1592.0 | 15.Apr.2058 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.482.772,39 | 2.0 | 9288.0 | 411.0 | 16.Juli2030 | 315.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.482.907,61 | 2.0 | 8697.0 | 589.0 | 01.Aug.2031 | 260.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.534,65 | 2.0 | 10099.0 | 377.0 | 13.März2029 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.479.093,85 | 2.0 | 9206.0 | 439.0 | 01.Okt.2029 | 260.0 |
HUM | HUMANA INC | Versicherung | 1.477.766,77 | 2.0 | 10109.0 | 526.0 | 15.Apr.2031 | 538.0 |
HPQ | HP INC | Technologie | 1.475.826,78 | 2.0 | 9687.0 | 388.0 | 15.Apr.2029 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.473.832,25 | 2.0 | 8414.0 | 540.0 | 15.Sept.2030 | 138.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.101,20 | 2.0 | 9227.0 | 1030.0 | 24.Juli2039 | 442.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.470.884,66 | 2.0 | 9896.0 | 1180.0 | 15.Nov.2043 | 515.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.468.719,80 | 2.0 | 10961.0 | 1627.0 | 15.Nov.2063 | 590.0 |
CSX | CSX CORP | Transport | 1.468.238,85 | 2.0 | 9568.0 | 660.0 | 15.Nov.2032 | 410.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.467.357,11 | 2.0 | 10481.0 | 631.0 | 16.Nov.2032 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.467.474,68 | 2.0 | 10519.0 | 1009.0 | 01.Juni2040 | 610.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.466.465,10 | 2.0 | 10280.0 | 713.0 | 20.Feb.2034 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.465.572,06 | 2.0 | 9654.0 | 1407.0 | 28.Feb.2053 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.464.513,38 | 2.0 | 10102.0 | 768.0 | 15.März2035 | 535.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.460.894,19 | 2.0 | 9693.0 | 1138.0 | 01.März2044 | 550.0 |
FI | FISERV INC | Technologie | 1.461.796,45 | 2.0 | 10364.0 | 642.0 | 02.März2033 | 560.0 |
T | AT&T INC | Kommunikation | 1.457.565,27 | 2.0 | 7034.0 | 1540.0 | 01.Feb.2052 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.457.926,64 | 2.0 | 9688.0 | 1214.0 | 17.Mai2044 | 490.0 |
NXPI | NXP BV | Technologie | 1.454.377,74 | 2.0 | 8663.0 | 577.0 | 11.Mai2031 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.453.885,08 | 2.0 | 10126.0 | 312.0 | 01.Juni2028 | 520.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.451.787,51 | 2.0 | 9656.0 | 466.0 | 15.Apr.2030 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.452.090,63 | 2.0 | 7436.0 | 1181.0 | 15.Mai2040 | 270.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.447.782,92 | 2.0 | 9803.0 | 102.0 | 15.Jan.2051 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.446.781,91 | 2.0 | 7961.0 | 1383.0 | 01.Apr.2050 | 425.0 |
PLD | PROLOGIS LP | REITS | 1.445.037,36 | 2.0 | 9910.0 | 672.0 | 15.Juni2033 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.443.066,04 | 2.0 | 10378.0 | 1396.0 | 01.Okt.2054 | 590.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.442.904,25 | 2.0 | 9846.0 | 642.0 | 09.Sept.2032 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.441.819,34 | 2.0 | 6214.0 | 1657.0 | 01.Sept.2053 | 277.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.440.459,67 | 2.0 | 7373.0 | 1664.0 | 15.Sept.2056 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.438.622,38 | 2.0 | 9947.0 | 1220.0 | 04.Aug.2045 | 525.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.438.938,31 | 2.0 | 11560.0 | 545.0 | 15.Jan.2032 | 775.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.435.485,47 | 2.0 | 9008.0 | 489.0 | 15.Mai2030 | 290.0 |
O | REALTY INCOME CORPORATION | REITS | 1.433.876,41 | 2.0 | 10454.0 | 621.0 | 13.Okt.2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.431.141,09 | 2.0 | 10189.0 | 394.0 | 16.Mai2029 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.426.642,52 | 2.0 | 9754.0 | 338.0 | 15.Sept.2028 | 360.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.426.732,68 | 2.0 | 10529.0 | 693.0 | 15.Nov.2033 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.423.248,75 | 2.0 | 9545.0 | 1228.0 | 01.Dez.2045 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.422.508,35 | 2.0 | 9083.0 | 618.0 | 22.Feb.2032 | 335.0 |
AAPL | APPLE INC | Technologie | 1.421.434,62 | 2.0 | 9974.0 | 690.0 | 10.Mai2033 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 1.421.499,20 | 2.0 | 8609.0 | 1034.0 | 25.März2040 | 460.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.420.611,04 | 2.0 | 7760.0 | 1456.0 | 01.Mai2050 | 380.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.421.057,84 | 2.0 | 9613.0 | 1131.0 | 01.Mai2042 | 500.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.419.853,30 | 2.0 | 8849.0 | 551.0 | 15.Feb.2031 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.416.119,71 | 2.0 | 10206.0 | 287.0 | 01.März2028 | 530.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.414.870,19 | 1.0 | 7805.0 | 1126.0 | 15.Feb.2040 | 311.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.412.763,14 | 1.0 | 10066.0 | 430.0 | 15.Nov.2029 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 1.411.007,70 | 1.0 | 8839.0 | 577.0 | 01.Juni2031 | 280.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.410.581,22 | 1.0 | 7789.0 | 1382.0 | 15.Juli2048 | 380.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.408.973,92 | 1.0 | 8184.0 | 654.0 | 15.Feb.2032 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.409.723,09 | 1.0 | 9692.0 | 622.0 | 08.Aug.2032 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.408.696,70 | 1.0 | 10069.0 | 656.0 | 28.Feb.2033 | 490.0 |
MRO | MARATHON OIL CORP | Energie | 1.407.941,15 | 1.0 | 11320.0 | 880.0 | 01.Okt.2037 | 660.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.405.314,81 | 1.0 | 10481.0 | 632.0 | 01.Feb.2033 | 575.0 |
DE | DEERE & CO | Produktionsmittel | 1.402.469,04 | 1.0 | 8661.0 | 1204.0 | 09.Juni2042 | 390.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.401.224,29 | 1.0 | 9923.0 | 442.0 | 15.Feb.2030 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.399.110,52 | 1.0 | 9375.0 | 1194.0 | 15.Nov.2043 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 1.398.467,01 | 1.0 | 9780.0 | 309.0 | 26.Apr.2028 | 390.0 |
NXPI | NXP BV | Technologie | 1.397.319,47 | 1.0 | 9783.0 | 391.0 | 18.Juni2029 | 430.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.397.530,38 | 1.0 | 9283.0 | 528.0 | 15.Jan.2031 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.395.281,03 | 1.0 | 8874.0 | 1144.0 | 15.Nov.2041 | 438.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.394.244,40 | 1.0 | 9681.0 | 392.0 | 15.Mai2029 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.393.089,88 | 1.0 | 9828.0 | 779.0 | 15.März2035 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.391.468,06 | 1.0 | 8921.0 | 624.0 | 14.Feb.2032 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.391.640,24 | 1.0 | 8969.0 | 634.0 | 15.März2032 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.390.937,05 | 1.0 | 9613.0 | 383.0 | 15.März2029 | 338.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.388.593,46 | 1.0 | 7621.0 | 1448.0 | 19.Aug.2049 | 360.0 |
STT | STATE STREET CORP | Bankwesen | 1.388.970,10 | 1.0 | 9053.0 | 469.0 | 24.Jan.2030 | 240.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.389.076,06 | 1.0 | 9808.0 | 762.0 | 11.Sept.2034 | 463.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.384.139,67 | 1.0 | 9147.0 | 323.0 | 11.Juni2028 | 288.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.382.287,73 | 1.0 | 7358.0 | 1239.0 | 01.Okt.2041 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.380.656,46 | 1.0 | 9091.0 | 1187.0 | 01.Okt.2043 | 465.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.378.802,52 | 1.0 | 9713.0 | 1433.0 | 15.Sept.2054 | 535.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.378.430,04 | 1.0 | 10966.0 | 682.0 | 30.Nov.2033 | 640.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.373.409,51 | 1.0 | 6553.0 | 1639.0 | 21.Okt.2051 | 275.0 |
KEY | KEYCORP MTN | Bankwesen | 1.373.563,15 | 1.0 | 9766.0 | 312.0 | 30.Apr.2028 | 410.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.372.362,79 | 1.0 | 9092.0 | 376.0 | 21.Dez.2028 | 200.0 |
ENBCN | ENBRIDGE INC | Energie | 1.371.796,37 | 1.0 | 10470.0 | 344.0 | 15.Nov.2028 | 600.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.368.359,46 | 1.0 | 8519.0 | 620.0 | 01.Dez.2031 | 265.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.367.149,52 | 1.0 | 9125.0 | 353.0 | 12.Okt.2028 | 313.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.359.066,98 | 1.0 | 9529.0 | 617.0 | 15.Apr.2032 | 405.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.358.896,39 | 1.0 | 6218.0 | 1890.0 | 01.Juni2060 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.357.745,74 | 1.0 | 7868.0 | 727.0 | 01.Feb.2033 | 188.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.354.264,13 | 1.0 | 9059.0 | 448.0 | 24.Okt.2029 | 238.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.351.144,24 | 1.0 | 9079.0 | 1074.0 | 01.Apr.2040 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.348.549,68 | 1.0 | 10095.0 | 358.0 | 19.Jan.2029 | 510.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.349.358,84 | 1.0 | 10439.0 | 647.0 | 12.Juni2033 | 581.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.346.773,64 | 1.0 | 8177.0 | 1627.0 | 01.Apr.2062 | 445.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.346.027,36 | 1.0 | 9267.0 | 481.0 | 01.Mai2030 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.344.791,39 | 1.0 | 7516.0 | 1197.0 | 29.Juni2041 | 299.0 |
INTU | INTUIT INC. | Technologie | 1.342.519,67 | 1.0 | 10246.0 | 333.0 | 15.Sept.2028 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.339.245,72 | 1.0 | 7637.0 | 1241.0 | 02.Dez.2041 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.338.649,91 | 1.0 | 9027.0 | 622.0 | 19.Mai2032 | 420.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.336.416,95 | 1.0 | 10630.0 | 1294.0 | 12.März2055 | 604.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.336.946,75 | 1.0 | 9887.0 | 386.0 | 01.Mai2029 | 425.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.334.657,97 | 1.0 | 8587.0 | 608.0 | 15.Okt.2031 | 263.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.331.535,89 | 1.0 | 6575.0 | 1643.0 | 10.Dez.2051 | 280.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.329.871,69 | 1.0 | 7498.0 | 1502.0 | 15.Nov.2049 | 340.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.327.904,72 | 1.0 | 11092.0 | 893.0 | 15.Aug.2037 | 595.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.327.933,08 | 1.0 | 6491.0 | 1807.0 | 15.Dez.2061 | 305.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.328.112,79 | 1.0 | 8353.0 | 1400.0 | 14.Sept.2048 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 1.323.115,63 | 1.0 | 10670.0 | 489.0 | 15.Nov.2030 | 620.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.323.857,11 | 1.0 | 10350.0 | 613.0 | 13.Sept.2033 | 547.0 |
EOG | EOG RESOURCES INC | Energie | 1.322.984,97 | 1.0 | 10266.0 | 1446.0 | 01.Dez.2054 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.321.478,78 | 1.0 | 9763.0 | 622.0 | 01.Juni2032 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.317.597,97 | 1.0 | 7236.0 | 1261.0 | 21.Okt.2041 | 263.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.316.776,83 | 1.0 | 9817.0 | 757.0 | 15.Sept.2034 | 480.0 |
CDW | CDW LLC | Technologie | 1.317.147,41 | 1.0 | 9013.0 | 602.0 | 01.Dez.2031 | 357.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.313.766,00 | 1.0 | 5627.0 | 1865.0 | 15.Aug.2062 | 265.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.305.693,09 | 1.0 | 7763.0 | 1350.0 | 15.Nov.2047 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.298.480,15 | 1.0 | 6710.0 | 1596.0 | 01.Juni2050 | 280.0 |
FDX | FEDEX CORP | Transport | 1.295.455,68 | 1.0 | 8425.0 | 1282.0 | 15.Jan.2047 | 440.0 |
PSX | PHILLIPS 66 | Energie | 1.292.440,25 | 1.0 | 9774.0 | 293.0 | 15.März2028 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.291.836,51 | 1.0 | 8328.0 | 1152.0 | 09.Aug.2042 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.285.534,21 | 1.0 | 8585.0 | 586.0 | 15.Juli2031 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.280.663,82 | 1.0 | 9839.0 | 1649.0 | 15.Feb.2064 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 1.279.343,54 | 1.0 | 9144.0 | 659.0 | 15.Dez.2032 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.279.534,77 | 1.0 | 9138.0 | 469.0 | 01.März2030 | 292.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.276.488,97 | 1.0 | 9020.0 | 330.0 | 20.Mai2028 | 130.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.275.586,92 | 1.0 | 8384.0 | 590.0 | 15.Juni2031 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.274.704,53 | 1.0 | 8551.0 | 603.0 | 13.Sept.2031 | 256.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.274.736,27 | 1.0 | 9902.0 | 1408.0 | 15.Okt.2054 | 565.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.273.562,91 | 1.0 | 7392.0 | 1452.0 | 04.März2051 | 375.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.267.941,42 | 1.0 | 8311.0 | 572.0 | 15.März2031 | 200.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.266.910,07 | 1.0 | 8290.0 | 1454.0 | 26.Feb.2055 | 463.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.264.745,90 | 1.0 | 8624.0 | 552.0 | 15.Jan.2031 | 215.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.265.141,33 | 1.0 | 9981.0 | 403.0 | 06.Sept.2030 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.261.983,46 | 1.0 | 9806.0 | 328.0 | 19.Juli2028 | 394.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.262.197,73 | 1.0 | 6822.0 | 1593.0 | 15.Aug.2051 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.261.402,13 | 1.0 | 6797.0 | 1541.0 | 15.Mai2050 | 305.0 |
DVN | DEVON ENERGY CORP | Energie | 1.259.183,71 | 1.0 | 8675.0 | 1118.0 | 15.Mai2042 | 475.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.256.329,33 | 1.0 | 10216.0 | 305.0 | 15.Mai2028 | 570.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.255.319,58 | 1.0 | 9296.0 | 314.0 | 15.Apr.2028 | 245.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.253.953,01 | 1.0 | 6690.0 | 1548.0 | 15.Juni2050 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.250.472,30 | 1.0 | 6697.0 | 1664.0 | 15.Mai2055 | 315.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.249.548,40 | 1.0 | 7615.0 | 1226.0 | 05.Mai2041 | 288.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.237.085,03 | 1.0 | 8606.0 | 544.0 | 15.Nov.2030 | 210.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.235.589,66 | 1.0 | 8593.0 | 620.0 | 15.Nov.2031 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.232.213,39 | 1.0 | 8487.0 | 539.0 | 15.Okt.2030 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.228.283,13 | 1.0 | 7999.0 | 1289.0 | 19.Mai2050 | 495.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.224.773,08 | 1.0 | 10887.0 | 2057.0 | 01.Juli2111 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.223.320,97 | 1.0 | 7280.0 | 1837.0 | 06.Apr.2071 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.223.625,60 | 1.0 | 7184.0 | 1809.0 | 05.Feb.2070 | 375.0 |
MPLX | MPLX LP | Energie | 1.219.735,11 | 1.0 | 9994.0 | 362.0 | 15.Feb.2029 | 480.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.217.870,16 | 1.0 | 10155.0 | 437.0 | 15.Jan.2030 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.216.259,95 | 1.0 | 8561.0 | 1397.0 | 25.Feb.2050 | 435.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.215.093,71 | 1.0 | 7113.0 | 1538.0 | 15.März2051 | 325.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.206.351,97 | 1.0 | 9997.0 | 778.0 | 15.Jan.2035 | 500.0 |
CVX | CHEVRON CORP | Energie | 1.204.258,81 | 1.0 | 7034.0 | 1551.0 | 11.Mai2050 | 308.0 |
KLAC | KLA CORP | Technologie | 1.203.414,39 | 1.0 | 9901.0 | 1610.0 | 15.Juli2062 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.199.301,84 | 1.0 | 8949.0 | 1293.0 | 26.Sept.2048 | 500.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.107,03 | 1.0 | 6588.0 | 1559.0 | 01.Dez.2051 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.187.260,10 | 1.0 | 9304.0 | 1150.0 | 05.Dez.2043 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.184.722,60 | 1.0 | 8691.0 | 611.0 | 15.Nov.2031 | 290.0 |
INTC | INTEL CORPORATION | Technologie | 1.182.629,97 | 1.0 | 5779.0 | 1649.0 | 12.Aug.2061 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.182.238,61 | 1.0 | 10103.0 | 664.0 | 15.Feb.2033 | 445.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.175.345,45 | 1.0 | 10054.0 | 746.0 | 15.Jan.2035 | 575.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.172.271,03 | 1.0 | 8938.0 | 562.0 | 15.Apr.2031 | 295.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.166.717,61 | 1.0 | 9208.0 | 490.0 | 22.Mai2030 | 300.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.152.593,81 | 1.0 | 8855.0 | 562.0 | 01.Apr.2031 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.151.314,26 | 1.0 | 8740.0 | 580.0 | 15.Juni2031 | 240.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.204,20 | 1.0 | 10451.0 | 690.0 | 07.Dez.2033 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.138.782,07 | 1.0 | 6136.0 | 1822.0 | 16.Sept.2062 | 297.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.133.944,49 | 1.0 | 8653.0 | 507.0 | 11.Juni2030 | 180.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.119.012,49 | 1.0 | 10460.0 | 631.0 | 09.Feb.2033 | 588.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.107.461,95 | 1.0 | 7702.0 | 1123.0 | 15.März2040 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.104.494,57 | 1.0 | 10282.0 | 1422.0 | 15.Nov.2054 | 580.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.100.000,00 | 1.0 | 10000.0 | 784.0 | 15.Feb.2035 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.078.786,51 | 1.0 | 8354.0 | 577.0 | 11.März2031 | 165.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.074.820,07 | 1.0 | 9687.0 | 376.0 | 01.März2029 | 370.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.073.356,37 | 1.0 | 8498.0 | 534.0 | 01.Sept.2030 | 150.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.073.453,13 | 1.0 | 7223.0 | 1513.0 | 18.Nov.2049 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.073.594,14 | 1.0 | 10041.0 | 280.0 | 01.Feb.2028 | 513.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.071.960,40 | 1.0 | 6374.0 | 1627.0 | 15.Sept.2051 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.064.576,93 | 1.0 | 8530.0 | 1171.0 | 20.Juni2042 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.053.124,28 | 1.0 | 6719.0 | 1700.0 | 09.Juli2060 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.045.841,74 | 1.0 | 7439.0 | 1623.0 | 04.Feb.2061 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.043.884,10 | 1.0 | 9511.0 | 1622.0 | 06.Feb.2057 | 450.0 |
LDOS | LEIDOS INC | Technologie | 1.042.742,98 | 1.0 | 10397.0 | 642.0 | 15.März2033 | 575.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.043.285,82 | 1.0 | 6068.0 | 1570.0 | 15.Nov.2050 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.020.132,83 | 1.0 | 10142.0 | 555.0 | 05.Nov.2031 | 605.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.011.959,68 | 1.0 | 8920.0 | 1521.0 | 01.Dez.2054 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.002.981,47 | 1.0 | 6626.0 | 1555.0 | 01.Feb.2051 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 980.713,86 | 1.0 | 8871.0 | 631.0 | 17.März2032 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 973.365,09 | 1.0 | 9207.0 | 298.0 | 01.Feb.2028 | 175.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 964.780,12 | 1.0 | 9754.0 | 337.0 | 10.Sept.2028 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.044,41 | 1.0 | 7526.0 | 1230.0 | 17.Sept.2041 | 293.0 |
LDOS | LEIDOS INC | Technologie | 946.363,75 | 1.0 | 9686.0 | 470.0 | 15.Mai2030 | 438.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 937.807,95 | 1.0 | 9332.0 | 476.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 936.349,35 | 1.0 | 9908.0 | 1051.0 | 17.Aug.2040 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 926.886,20 | 1.0 | 9962.0 | 1480.0 | 15.Feb.2055 | 520.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 922.374,69 | 1.0 | 9406.0 | 426.0 | 01.Okt.2029 | 335.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 910.525,75 | 1.0 | 10090.0 | 760.0 | 15.Nov.2034 | 535.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 900.143,14 | 1.0 | 9946.0 | 576.0 | 15.Nov.2031 | 513.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 894.527,09 | 1.0 | 9035.0 | 497.0 | 26.Juni2030 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 891.871,35 | 1.0 | 5886.0 | 1947.0 | 01.Sept.2060 | 245.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 891.521,21 | 1.0 | 10628.0 | 628.0 | 18.Jan.2033 | 618.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 889.345,82 | 1.0 | 8108.0 | 1232.0 | 22.Juni2047 | 470.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 854.625,19 | 1.0 | 9636.0 | 1209.0 | 08.Nov.2043 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.138,37 | 1.0 | 8561.0 | 1238.0 | 15.Mai2043 | 395.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 838.257,51 | 1.0 | 8992.0 | 498.0 | 22.Mai2030 | 238.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 838.564,94 | 1.0 | 8629.0 | 522.0 | 15.Aug.2030 | 190.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 833.273,61 | 1.0 | 9679.0 | 295.0 | 23.Feb.2028 | 380.0 |
LDOS | LEIDOS INC | Technologie | 824.977,93 | 1.0 | 8565.0 | 559.0 | 15.Feb.2031 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 820.460,01 | 1.0 | 9870.0 | 427.0 | 10.Okt.2029 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 813.698,69 | 1.0 | 6173.0 | 1691.0 | 01.Sept.2050 | 225.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 796.002,96 | 1.0 | 8246.0 | 1399.0 | 01.Okt.2049 | 419.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 772.619,21 | 1.0 | 6154.0 | 1613.0 | 01.Okt.2051 | 270.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 760.169,31 | 1.0 | 7820.0 | 1472.0 | 06.Apr.2050 | 370.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 679.733,44 | 1.0 | 9996.0 | 726.0 | 16.Jan.2036 | 538.0 |
EXE | EXPAND ENERGY CORP | Energie | 657.346,28 | 1.0 | 10100.0 | 760.0 | 15.Jan.2035 | 570.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 650.031,74 | 1.0 | 9893.0 | 421.0 | 10.Sept.2029 | 430.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 644.580,71 | 1.0 | 10324.0 | 501.0 | 15.März2031 | 665.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 607.569,27 | 1.0 | 8668.0 | 619.0 | 24.Nov.2031 | 260.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 607.987,14 | 1.0 | 8624.0 | 563.0 | 01.März2031 | 225.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 599.736,86 | 1.0 | 9990.0 | 764.0 | 15.Dez.2034 | 540.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 586.131,96 | 1.0 | 9669.0 | 335.0 | 01.Sept.2028 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 580.000,00 | 1.0 | 10000.0 | 1455.0 | 15.Feb.2055 | 555.0 |
CCI | CROWN CASTLE INC | Kommunikation | 557.122,56 | 1.0 | 9704.0 | 287.0 | 15.Feb.2028 | 380.0 |
ES | EVERSOURCE ENERGY | Elektro- | 553.385,72 | 1.0 | 10213.0 | 286.0 | 01.März2028 | 545.0 |
EUR | EUR CASH | Cash und/oder Derivate | 477.019,21 | 1.0 | 10505.0 | 0.0 | nan | 0.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 459.632,00 | 0.0 | 9992.0 | 440.0 | 15.Dez.2029 | 485.0 |
EXE | EXPAND ENERGY CORP | Energie | 452.410,73 | 0.0 | 9927.0 | 316.0 | 15.März2030 | 538.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 449.053,09 | 0.0 | 10298.0 | 350.0 | 18.Dez.2028 | 560.0 |
GBP | GBP CASH | Cash und/oder Derivate | 434.947,22 | 0.0 | 12740.0 | 0.0 | nan | 0.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 430.761,92 | 0.0 | 10276.0 | 285.0 | 01.März2028 | 560.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 405.825,03 | 0.0 | 10015.0 | 438.0 | 15.Dez.2029 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 404.827,50 | 0.0 | 9993.0 | 410.0 | 06.Sept.2030 | 489.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 394.946,76 | 0.0 | 9659.0 | 282.0 | 15.Jan.2028 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 385.232,19 | 0.0 | 8929.0 | 1185.0 | 19.Feb.2043 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 340.258,82 | 0.0 | 9101.0 | 307.0 | 01.März2028 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.612,69 | 0.0 | 9692.0 | 287.0 | 31.Jan.2028 | 380.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 105.759,26 | 0.0 | 10465.0 | 368.0 | 13.Apr.2029 | 690.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 92.020,59 | 0.0 | 9960.0 | 286.0 | 15.Feb.2028 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 87.189,39 | 0.0 | 9387.0 | 292.0 | 13.Jan.2028 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 62.078,89 | 0.0 | 9599.0 | 292.0 | 15.Feb.2028 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 33.376,89 | 0.0 | 9676.0 | 287.0 | 17.Jan.2028 | 354.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 25.633,44 | 0.0 | 10247.0 | 390.0 | 06.Juni2030 | 572.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 11.777,08 | 0.0 | 9691.0 | 285.0 | 29.Jan.2028 | 340.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 8.943,75 | 0.0 | 9791.0 | 280.0 | 25.Jan.2028 | 390.0 |
PSX | PHILLIPS 66 CO | Energie | 7.083,02 | 0.0 | 10106.0 | 270.0 | 01.Dez.2027 | 495.0 |
SEK | SEK CASH | Cash und/oder Derivate | 18,20 | 0.0 | 910.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 31,94 | 0.0 | 11333.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.257.973,59 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |