Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2962 securities.
Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 93.813.382,96 | 105.0 | 10009.0 | 12.0 | nan | 397.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.895.890,61 | 22.0 | 9494.0 | 1215.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.357.035,09 | 17.0 | 9019.0 | 1250.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 13.966.007,90 | 16.0 | 9854.0 | 395.0 | 15.Apr.2030 | 388.0 |
BA | BOEING CO | Produktionsmittel | 13.780.839,05 | 15.0 | 10059.0 | 1240.0 | 01.Mai2050 | 580.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.140.243,84 | 15.0 | 9974.0 | 792.0 | 01.Feb.2036 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.906.815,53 | 14.0 | 10184.0 | 616.0 | 19.Mai2033 | 475.0 |
T | AT&T INC | Kommunikation | 12.436.907,13 | 14.0 | 7001.0 | 1509.0 | 15.Sept.2053 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.395.874,12 | 14.0 | 9787.0 | 1361.0 | 19.Mai2053 | 530.0 |
T | AT&T INC | Kommunikation | 12.349.720,33 | 14.0 | 6965.0 | 1540.0 | 15.Sept.2055 | 355.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.292.082,37 | 14.0 | 9476.0 | 909.0 | 25.März2038 | 478.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.167.671,02 | 14.0 | 9694.0 | 371.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.062.271,07 | 13.0 | 10197.0 | 559.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.786.198,97 | 13.0 | 10500.0 | 645.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.511.564,73 | 13.0 | 9416.0 | 1260.0 | 04.Apr.2051 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.485.218,63 | 13.0 | 11267.0 | 839.0 | 01.Okt.2037 | 675.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.383.616,53 | 13.0 | 8542.0 | 1356.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.328.553,26 | 13.0 | 10399.0 | 595.0 | 25.Apr.2034 | 529.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 11.204.241,79 | 13.0 | 6887.0 | 1593.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.160.545,69 | 12.0 | 10271.0 | 557.0 | 22.Juli2033 | 501.0 |
T | AT&T INC | Kommunikation | 10.943.658,84 | 12.0 | 8562.0 | 708.0 | 01.Dez.2033 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.468.908,45 | 12.0 | 10544.0 | 613.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 10.359.569,56 | 12.0 | 7229.0 | 1526.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.334.762,84 | 12.0 | 8240.0 | 1311.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 10.245.578,25 | 11.0 | 10476.0 | 606.0 | 01.Juni2034 | 535.0 |
BA | BOEING CO | Produktionsmittel | 10.230.258,29 | 11.0 | 10299.0 | 385.0 | 01.Mai2030 | 515.0 |
T | AT&T INC | Kommunikation | 10.196.709,65 | 11.0 | 6947.0 | 1587.0 | 15.Sept.2059 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.851.839,60 | 11.0 | 9212.0 | 557.0 | 24.Feb.2033 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.820.690,33 | 11.0 | 10267.0 | 1265.0 | 23.Jan.2049 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.792.760,32 | 11.0 | 9359.0 | 555.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.765.346,45 | 11.0 | 10527.0 | 705.0 | 24.Jan.2036 | 551.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.687.176,52 | 11.0 | 10354.0 | 390.0 | 23.Apr.2031 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.675.368,20 | 11.0 | 9166.0 | 555.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.506.545,79 | 11.0 | 8960.0 | 520.0 | 21.Juli2032 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.477.307,35 | 11.0 | 10119.0 | 1349.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.440.326,69 | 11.0 | 9181.0 | 554.0 | 25.Jan.2033 | 296.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 9.365.247,86 | 10.0 | 10533.0 | 700.0 | 18.Jan.2036 | 559.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.203.691,85 | 10.0 | 9173.0 | 493.0 | 22.Apr.2032 | 269.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.198.870,32 | 10.0 | 9629.0 | 1500.0 | 19.Mai2063 | 534.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.187.392,20 | 10.0 | 10433.0 | 600.0 | 02.März2033 | 525.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.057.845,17 | 10.0 | 10063.0 | 842.0 | 15.Jan.2037 | 517.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.056.275,69 | 10.0 | 6415.0 | 1571.0 | 01.Juni2050 | 252.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.966.685,82 | 10.0 | 9253.0 | 553.0 | 30.Jan.2032 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.871.529,85 | 10.0 | 9484.0 | 366.0 | 15.Okt.2030 | 274.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.860.198,51 | 10.0 | 10019.0 | 541.0 | 27.Apr.2033 | 457.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.840.462,21 | 10.0 | 8887.0 | 523.0 | 21.Juli2032 | 224.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.807.196,72 | 10.0 | 7439.0 | 1075.0 | 19.Juni2041 | 268.0 |
C | CITIGROUP INC | Bankwesen | 8.702.743,07 | 10.0 | 10026.0 | 397.0 | 31.März2031 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.691.615,90 | 10.0 | 10234.0 | 559.0 | 25.Juli2033 | 491.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.661.749,90 | 10.0 | 9879.0 | 325.0 | 22.Mai2030 | 397.0 |
BA | BOEING CO | Produktionsmittel | 8.656.473,14 | 10.0 | 10086.0 | 1393.0 | 01.Mai2060 | 593.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.589.702,81 | 10.0 | 10444.0 | 1317.0 | 28.Jan.2056 | 573.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 8.560.526,05 | 10.0 | 8934.0 | 522.0 | 21.Juli2032 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.505.558,50 | 10.0 | 9026.0 | 541.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.476.994,00 | 9.0 | 10435.0 | 593.0 | 24.Apr.2034 | 539.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.466.267,09 | 9.0 | 9116.0 | 499.0 | 24.Mai2032 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.413.431,64 | 9.0 | 8980.0 | 443.0 | 23.Juli2031 | 190.0 |
C | CITIGROUP INC | Bankwesen | 8.383.826,73 | 9.0 | 9067.0 | 497.0 | 01.Mai2032 | 256.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.357.438,40 | 9.0 | 10764.0 | 623.0 | 15.Sept.2034 | 587.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.338.498,34 | 9.0 | 8804.0 | 582.0 | 15.März2032 | 236.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.291.265,49 | 9.0 | 9000.0 | 1013.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.261.566,53 | 9.0 | 10360.0 | 595.0 | 21.Apr.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.257.301,21 | 9.0 | 10490.0 | 644.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.238.328,42 | 9.0 | 8883.0 | 489.0 | 04.Feb.2032 | 195.0 |
C | CITIGROUP INC | Bankwesen | 8.228.147,53 | 9.0 | 9233.0 | 420.0 | 03.Juni2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.180.453,60 | 9.0 | 10145.0 | 693.0 | 22.Okt.2035 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.136.125,32 | 9.0 | 10367.0 | 390.0 | 23.Apr.2031 | 522.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.096.135,51 | 9.0 | 10387.0 | 696.0 | 22.Juli2035 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.082.615,58 | 9.0 | 9345.0 | 398.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.026.960,60 | 9.0 | 9148.0 | 502.0 | 22.Apr.2032 | 258.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.918.630,73 | 9.0 | 9539.0 | 562.0 | 17.März2033 | 379.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.890.156,41 | 9.0 | 8927.0 | 462.0 | 24.Okt.2031 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.870.034,72 | 9.0 | 10346.0 | 676.0 | 23.Juli2035 | 533.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.853.783,69 | 9.0 | 10275.0 | 697.0 | 03.Dez.2035 | 521.0 |
AAPL | APPLE INC | Technologie | 7.840.787,05 | 9.0 | 9462.0 | 1246.0 | 23.Feb.2046 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.805.199,25 | 9.0 | 6003.0 | 1600.0 | 01.Nov.2056 | 294.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.803.205,07 | 9.0 | 10039.0 | 1142.0 | 26.Sept.2045 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.776.087,99 | 9.0 | 8398.0 | 1341.0 | 26.Okt.2049 | 425.0 |
BA | BOEING CO | Produktionsmittel | 7.738.216,77 | 9.0 | 10301.0 | 953.0 | 01.Mai2040 | 571.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.736.855,53 | 9.0 | 9142.0 | 497.0 | 21.März2031 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.729.639,11 | 9.0 | 9963.0 | 1059.0 | 23.Okt.2045 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.677.632,35 | 9.0 | 9311.0 | 417.0 | 29.Apr.2031 | 259.0 |
C | CITIGROUP INC | Bankwesen | 7.677.856,03 | 9.0 | 9167.0 | 550.0 | 25.Jan.2033 | 306.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.622.963,74 | 9.0 | 9714.0 | 1240.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.600.053,71 | 8.0 | 10216.0 | 1088.0 | 19.Nov.2045 | 556.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.583.283,49 | 8.0 | 8871.0 | 486.0 | 27.Jan.2032 | 199.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.580.739,29 | 8.0 | 9122.0 | 494.0 | 22.Apr.2032 | 262.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.572.153,82 | 8.0 | 10496.0 | 704.0 | 28.Jan.2036 | 554.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.556.208,84 | 8.0 | 10506.0 | 714.0 | 09.Mai2036 | 546.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.499.615,20 | 8.0 | 9760.0 | 1101.0 | 19.Mai2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.497.251,21 | 8.0 | 10607.0 | 709.0 | 22.Apr.2036 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.489.038,37 | 8.0 | 9304.0 | 401.0 | 13.Feb.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.433.327,80 | 8.0 | 8854.0 | 1292.0 | 25.Apr.2053 | 461.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.429.690,11 | 8.0 | 10285.0 | 336.0 | 23.Juli2030 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.429.698,52 | 8.0 | 11124.0 | 1226.0 | 09.Nov.2052 | 690.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.408.053,40 | 8.0 | 10353.0 | 676.0 | 19.Juli2035 | 532.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.404.427,18 | 8.0 | 9513.0 | 369.0 | 30.Okt.2030 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.404.753,63 | 8.0 | 9303.0 | 917.0 | 22.Aug.2037 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.365.899,15 | 8.0 | 9366.0 | 480.0 | 13.Jan.2031 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.355.019,92 | 8.0 | 8775.0 | 499.0 | 13.Feb.2032 | 179.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.335.059,12 | 8.0 | 6223.0 | 1508.0 | 01.Nov.2051 | 289.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.328.446,38 | 8.0 | 9390.0 | 393.0 | 22.Jan.2031 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 7.323.707,45 | 8.0 | 8740.0 | 827.0 | 15.Nov.2035 | 314.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.314.394,02 | 8.0 | 8525.0 | 1330.0 | 22.Aug.2047 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.286.848,75 | 8.0 | 9145.0 | 1159.0 | 20.Juli2045 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.246.077,87 | 8.0 | 10204.0 | 1318.0 | 19.Nov.2055 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.242.519,87 | 8.0 | 10707.0 | 645.0 | 25.Apr.2035 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.236.924,03 | 8.0 | 8275.0 | 1257.0 | 15.Nov.2048 | 396.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.211.238,96 | 8.0 | 11348.0 | 866.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.198.119,73 | 8.0 | 10119.0 | 689.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.185.183,79 | 8.0 | 11142.0 | 606.0 | 23.Okt.2034 | 649.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 7.183.619,60 | 8.0 | 12114.0 | 897.0 | 15.März2039 | 720.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.173.070,44 | 8.0 | 10466.0 | 615.0 | 21.Juli2034 | 542.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.170.421,70 | 8.0 | 10086.0 | 297.0 | 23.Jan.2030 | 443.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.141.550,07 | 8.0 | 9044.0 | 511.0 | 12.Mai2031 | 210.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.115.070,46 | 8.0 | 10238.0 | 398.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.101.213,21 | 8.0 | 10476.0 | 308.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 7.099.389,99 | 8.0 | 10466.0 | 644.0 | 18.Jan.2035 | 547.0 |
META | META PLATFORMS INC | Kommunikation | 7.044.289,11 | 8.0 | 9768.0 | 586.0 | 15.Aug.2032 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 7.043.268,67 | 8.0 | 10368.0 | 388.0 | 17.Apr.2031 | 519.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.951.118,40 | 8.0 | 10082.0 | 1406.0 | 15.März2054 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.950.000,36 | 8.0 | 9961.0 | 304.0 | 07.Feb.2030 | 397.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.899.517,72 | 8.0 | 10703.0 | 644.0 | 19.Apr.2035 | 583.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.896.872,24 | 8.0 | 11836.0 | 384.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.890.447,38 | 8.0 | 10497.0 | 310.0 | 25.Apr.2030 | 573.0 |
C | CITIGROUP INC | Bankwesen | 6.883.192,27 | 8.0 | 10091.0 | 353.0 | 19.Sept.2030 | 454.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.869.970,05 | 8.0 | 10468.0 | 702.0 | 23.Apr.2036 | 561.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.870.028,09 | 8.0 | 10609.0 | 704.0 | 17.Apr.2036 | 566.0 |
META | META PLATFORMS INC | Kommunikation | 6.854.313,18 | 8.0 | 9932.0 | 1399.0 | 15.Aug.2054 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.846.586,16 | 8.0 | 9887.0 | 746.0 | 14.Mai2035 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.815.586,49 | 8.0 | 7377.0 | 1463.0 | 22.März2051 | 355.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.802.547,24 | 8.0 | 10163.0 | 604.0 | 13.Feb.2033 | 481.0 |
V | VISA INC | Technologie | 6.796.295,86 | 8.0 | 8900.0 | 1245.0 | 14.Dez.2045 | 430.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.795.321,69 | 8.0 | 9738.0 | 315.0 | 15.Dez.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.785.407,57 | 8.0 | 8793.0 | 506.0 | 28.Apr.2032 | 193.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 6.706.310,39 | 7.0 | 8895.0 | 551.0 | 22.Sept.2031 | 180.0 |
C | CITIGROUP INC | Bankwesen | 6.684.430,98 | 7.0 | 9339.0 | 399.0 | 29.Jan.2031 | 267.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.676.948,28 | 7.0 | 12364.0 | 412.0 | 15.Dez.2030 | 963.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.673.572,95 | 7.0 | 7834.0 | 1037.0 | 30.Apr.2041 | 307.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.663.781,00 | 7.0 | 9243.0 | 493.0 | 25.März2031 | 288.0 |
AVGO | BROADCOM INC | Technologie | 6.662.589,37 | 7.0 | 9949.0 | 589.0 | 15.Nov.2032 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.659.282,94 | 7.0 | 10423.0 | 648.0 | 23.Jan.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.650.042,67 | 7.0 | 7241.0 | 1370.0 | 22.Apr.2052 | 333.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.622.656,74 | 7.0 | 9201.0 | 707.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.577.563,60 | 7.0 | 9860.0 | 321.0 | 06.Mai2030 | 370.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.571.440,54 | 7.0 | 10366.0 | 376.0 | 24.Jan.2031 | 516.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.553.595,85 | 7.0 | 8014.0 | 1074.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.549.647,61 | 7.0 | 10152.0 | 353.0 | 18.Okt.2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.527.379,88 | 7.0 | 10325.0 | 393.0 | 13.Mai2031 | 524.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.527.397,91 | 7.0 | 10977.0 | 815.0 | 16.Dez.2036 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.521.877,65 | 7.0 | 9030.0 | 878.0 | 31.Okt.2038 | 402.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.516.859,69 | 7.0 | 8902.0 | 560.0 | 10.Dez.2031 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.505.525,20 | 7.0 | 11107.0 | 1028.0 | 09.März2044 | 633.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.477.007,14 | 7.0 | 7035.0 | 1402.0 | 01.Apr.2050 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.468.609,66 | 7.0 | 10036.0 | 757.0 | 15.Sept.2036 | 489.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.467.120,23 | 7.0 | 9029.0 | 534.0 | 20.Okt.2032 | 257.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.451.263,94 | 7.0 | 10086.0 | 1379.0 | 22.Feb.2054 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.449.110,41 | 7.0 | 10472.0 | 307.0 | 18.Apr.2030 | 566.0 |
XOM | EXXON MOBIL CORP | Energie | 6.427.395,99 | 7.0 | 8548.0 | 1272.0 | 01.März2046 | 411.0 |
AVGO | BROADCOM INC | Technologie | 6.400.993,27 | 7.0 | 10402.0 | 749.0 | 15.Juli2035 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.384.342,20 | 7.0 | 9043.0 | 533.0 | 21.Okt.2032 | 265.0 |
FI | FISERV INC | Technologie | 6.377.790,92 | 7.0 | 10554.0 | 624.0 | 21.Aug.2033 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.366.118,92 | 7.0 | 9691.0 | 713.0 | 01.Nov.2034 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.356.832,39 | 7.0 | 8869.0 | 1359.0 | 15.Juni2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.350.883,10 | 7.0 | 10071.0 | 542.0 | 26.Apr.2033 | 459.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.346.367,02 | 7.0 | 10614.0 | 264.0 | 23.Okt.2029 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.344.958,73 | 7.0 | 7985.0 | 1124.0 | 22.März2041 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.330.799,32 | 7.0 | 8387.0 | 1337.0 | 15.Mai2049 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.314.342,03 | 7.0 | 8964.0 | 1238.0 | 14.Mai2046 | 445.0 |
ORAFP | ORANGE SA | Kommunikation | 6.293.355,29 | 7.0 | 12177.0 | 437.0 | 01.März2031 | 850.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.293.467,29 | 7.0 | 9965.0 | 365.0 | 03.Dez.2029 | 402.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.292.681,59 | 7.0 | 10050.0 | 1482.0 | 02.März2063 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 6.288.789,96 | 7.0 | 9987.0 | 1527.0 | 15.Aug.2064 | 555.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.275.997,16 | 7.0 | 9669.0 | 347.0 | 23.Juli2030 | 319.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.266.564,67 | 7.0 | 9945.0 | 746.0 | 15.März2035 | 455.0 |
BA | BOEING CO | Produktionsmittel | 6.262.346,45 | 7.0 | 11494.0 | 1276.0 | 01.Mai2054 | 686.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.254.018,13 | 7.0 | 7817.0 | 1257.0 | 15.Juli2046 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.786,25 | 7.0 | 11077.0 | 991.0 | 01.Feb.2041 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.249.221,97 | 7.0 | 10089.0 | 1368.0 | 15.Juli2054 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.236.789,24 | 7.0 | 7266.0 | 1145.0 | 20.Nov.2040 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 6.217.735,28 | 7.0 | 9036.0 | 950.0 | 22.Juli2038 | 397.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.210.861,89 | 7.0 | 10363.0 | 675.0 | 15.März2034 | 505.0 |
T | AT&T INC | Kommunikation | 6.204.517,96 | 7.0 | 10056.0 | 382.0 | 15.Feb.2030 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.161,94 | 7.0 | 10719.0 | 648.0 | 22.Apr.2035 | 577.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.182.999,15 | 7.0 | 10065.0 | 600.0 | 06.Feb.2033 | 490.0 |
AAPL | APPLE INC | Technologie | 6.175.693,81 | 7.0 | 8647.0 | 1185.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.167.525,74 | 7.0 | 10204.0 | 418.0 | 18.Juli2031 | 473.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.166.185,24 | 7.0 | 9164.0 | 490.0 | 15.Feb.2031 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.158.539,50 | 7.0 | 9147.0 | 1104.0 | 01.Juni2042 | 450.0 |
FI | FISERV INC | Technologie | 6.140.469,27 | 7.0 | 9758.0 | 336.0 | 01.Juli2029 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.117.528,83 | 7.0 | 9044.0 | 498.0 | 15.März2031 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.106.736,43 | 7.0 | 11410.0 | 897.0 | 15.Dez.2038 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.103.559,80 | 7.0 | 9833.0 | 329.0 | 15.Mai2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.102.008,54 | 7.0 | 11432.0 | 866.0 | 15.Mai2038 | 640.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.094.612,76 | 7.0 | 10247.0 | 1086.0 | 02.März2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.091.077,97 | 7.0 | 10298.0 | 337.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 6.073.023,02 | 7.0 | 10285.0 | 302.0 | 13.Feb.2030 | 517.0 |
C | CITIGROUP INC | Bankwesen | 6.068.712,28 | 7.0 | 8940.0 | 537.0 | 03.Nov.2032 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.068.122,68 | 7.0 | 10280.0 | 336.0 | 19.Juli2030 | 504.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.063.215,90 | 7.0 | 10602.0 | 650.0 | 04.März2035 | 572.0 |
T | AT&T INC | Kommunikation | 6.052.107,96 | 7.0 | 9716.0 | 745.0 | 15.Mai2035 | 450.0 |
C | CITIGROUP INC | Bankwesen | 6.009.893,13 | 7.0 | 10153.0 | 542.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.008.588,46 | 7.0 | 10366.0 | 374.0 | 15.Jan.2031 | 523.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.987.057,16 | 7.0 | 10378.0 | 376.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.962.076,98 | 7.0 | 8974.0 | 535.0 | 20.Okt.2032 | 251.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.947.402,01 | 7.0 | 9096.0 | 1209.0 | 08.März2047 | 521.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.947.177,23 | 7.0 | 9669.0 | 417.0 | 28.Mai2030 | 349.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.939.492,07 | 7.0 | 10268.0 | 625.0 | 15.Juli2033 | 505.0 |
C | CITIGROUP INC | Bankwesen | 5.939.145,99 | 7.0 | 9920.0 | 314.0 | 20.März2030 | 398.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.937.613,96 | 7.0 | 8669.0 | 1284.0 | 01.Juli2050 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.936.111,84 | 7.0 | 9125.0 | 1276.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.934.080,55 | 7.0 | 11071.0 | 612.0 | 23.Okt.2034 | 625.0 |
BA | BOEING CO | Produktionsmittel | 5.932.627,55 | 7.0 | 11113.0 | 639.0 | 01.Mai2034 | 653.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.888.198,64 | 7.0 | 9951.0 | 401.0 | 01.Juli2030 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.879.209,35 | 7.0 | 9170.0 | 1233.0 | 21.Aug.2046 | 486.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.875.901,20 | 7.0 | 9326.0 | 1193.0 | 14.Mai2045 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 5.873.302,91 | 7.0 | 9602.0 | 434.0 | 01.Sept.2030 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.850.886,36 | 7.0 | 8623.0 | 890.0 | 15.Nov.2036 | 319.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.825.000,00 | 7.0 | 10000.0 | 441.0 | 21.Okt.2031 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.825.000,00 | 7.0 | 10000.0 | 753.0 | 21.Okt.2036 | 517.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.822.084,35 | 7.0 | 10066.0 | 854.0 | 15.Mai2037 | 493.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.818.640,06 | 6.0 | 9432.0 | 394.0 | 15.Jan.2030 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.802.328,53 | 6.0 | 6937.0 | 1472.0 | 15.Okt.2052 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.800.739,71 | 6.0 | 10405.0 | 461.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.766.379,60 | 6.0 | 10527.0 | 706.0 | 24.Jan.2036 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.762.360,37 | 6.0 | 7131.0 | 1621.0 | 22.März2061 | 370.0 |
T | AT&T INC | Kommunikation | 5.751.097,90 | 6.0 | 10367.0 | 745.0 | 15.Aug.2035 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.741.808,77 | 6.0 | 10041.0 | 582.0 | 26.Sept.2032 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.736.517,11 | 6.0 | 8788.0 | 466.0 | 18.Sept.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.734.123,04 | 6.0 | 9959.0 | 1441.0 | 26.Sept.2065 | 610.0 |
T | AT&T INC | Kommunikation | 5.733.266,06 | 6.0 | 7334.0 | 1424.0 | 01.Juni2051 | 365.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.727.616,03 | 6.0 | 11369.0 | 756.0 | 20.Juni2036 | 704.0 |
SNPS | SYNOPSYS INC | Technologie | 5.725.771,83 | 6.0 | 10224.0 | 740.0 | 01.Apr.2035 | 515.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.724.621,52 | 6.0 | 10398.0 | 671.0 | 26.Feb.2034 | 505.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.716.401,65 | 6.0 | 10185.0 | 683.0 | 10.Sept.2035 | 534.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.707.906,93 | 6.0 | 7031.0 | 1512.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.701.415,50 | 6.0 | 11237.0 | 607.0 | 01.Nov.2034 | 663.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.701.860,29 | 6.0 | 8313.0 | 1114.0 | 15.Feb.2041 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.693.143,33 | 6.0 | 10186.0 | 503.0 | 21.Okt.2032 | 481.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.683.103,99 | 6.0 | 11530.0 | 850.0 | 15.Sept.2037 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.671.907,12 | 6.0 | 10863.0 | 553.0 | 09.Nov.2032 | 625.0 |
T | AT&T INC | Kommunikation | 5.670.401,77 | 6.0 | 9223.0 | 506.0 | 01.Juni2031 | 275.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.660.934,80 | 6.0 | 10106.0 | 1110.0 | 15.Jan.2044 | 561.0 |
META | META PLATFORMS INC | Kommunikation | 5.659.984,19 | 6.0 | 10201.0 | 1343.0 | 15.Mai2053 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.656.733,71 | 6.0 | 10299.0 | 399.0 | 31.März2030 | 495.0 |
AVGO | BROADCOM INC | Technologie | 5.649.718,15 | 6.0 | 10353.0 | 332.0 | 12.Juli2029 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.644.148,62 | 6.0 | 10523.0 | 634.0 | 05.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.138,60 | 6.0 | 10346.0 | 1106.0 | 29.Nov.2045 | 553.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.627.581,48 | 6.0 | 8494.0 | 1557.0 | 22.Aug.2057 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.598,92 | 6.0 | 10277.0 | 296.0 | 23.Jan.2030 | 501.0 |
XOM | EXXON MOBIL CORP | Energie | 5.587.215,21 | 6.0 | 7420.0 | 1458.0 | 15.Apr.2051 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.581.920,11 | 6.0 | 10165.0 | 354.0 | 22.Okt.2030 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.575.665,06 | 6.0 | 10580.0 | 266.0 | 23.Okt.2029 | 609.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.570.880,22 | 6.0 | 10502.0 | 702.0 | 25.Feb.2036 | 579.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.567.271,38 | 6.0 | 9081.0 | 536.0 | 22.Nov.2032 | 287.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.566.039,76 | 6.0 | 10353.0 | 376.0 | 28.Jan.2031 | 521.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.560.753,03 | 6.0 | 9900.0 | 649.0 | 10.Aug.2033 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.559.504,39 | 6.0 | 9727.0 | 567.0 | 13.Apr.2032 | 360.0 |
AAPL | APPLE INC | Technologie | 5.549.292,02 | 6.0 | 8920.0 | 499.0 | 08.Feb.2031 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.547.881,59 | 6.0 | 10140.0 | 394.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Bankwesen | 5.544.608,84 | 6.0 | 10293.0 | 720.0 | 27.März2036 | 533.0 |
USB | US BANCORP MTN | Bankwesen | 5.530.833,52 | 6.0 | 10601.0 | 641.0 | 23.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.529.422,48 | 6.0 | 10160.0 | 327.0 | 14.Juni2030 | 457.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.528.034,37 | 6.0 | 12239.0 | 507.0 | 15.März2032 | 875.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.513.196,78 | 6.0 | 9974.0 | 1131.0 | 15.Aug.2045 | 585.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.484.275,00 | 6.0 | 11033.0 | 547.0 | 18.Okt.2033 | 634.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.480.743,90 | 6.0 | 9796.0 | 413.0 | 01.Juni2030 | 350.0 |
MPLX | MPLX LP | Energie | 5.470.164,25 | 6.0 | 10226.0 | 667.0 | 01.Juni2034 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.464.217,18 | 6.0 | 10407.0 | 381.0 | 02.März2030 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.456.238,67 | 6.0 | 10336.0 | 295.0 | 23.Jan.2030 | 520.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.448.987,10 | 6.0 | 10367.0 | 711.0 | 03.März2036 | 545.0 |
C | CITIGROUP INC | Bankwesen | 5.445.129,73 | 6.0 | 10428.0 | 664.0 | 11.Juni2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.444.342,86 | 6.0 | 7420.0 | 1392.0 | 25.März2051 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.441.375,78 | 6.0 | 9240.0 | 571.0 | 15.März2032 | 295.0 |
DIS | WALT DISNEY CO | Kommunikation | 5.434.382,51 | 6.0 | 7633.0 | 1453.0 | 13.Jan.2051 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.433.019,57 | 6.0 | 9142.0 | 488.0 | 15.Feb.2031 | 255.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.430.798,84 | 6.0 | 10404.0 | 1269.0 | 15.Nov.2048 | 542.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.429.613,77 | 6.0 | 10447.0 | 666.0 | 22.Feb.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.411.820,61 | 6.0 | 10113.0 | 286.0 | 05.Dez.2029 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 5.381.693,63 | 6.0 | 10231.0 | 337.0 | 17.Juli2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.353.143,76 | 6.0 | 6198.0 | 1607.0 | 30.Okt.2056 | 299.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.350.478,90 | 6.0 | 5778.0 | 1669.0 | 01.Nov.2063 | 299.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.350.751,14 | 6.0 | 10235.0 | 399.0 | 07.Mai2031 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.331.342,99 | 6.0 | 10516.0 | 595.0 | 15.Feb.2033 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.296.714,13 | 6.0 | 10400.0 | 662.0 | 13.Feb.2034 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 5.295.589,52 | 6.0 | 8868.0 | 1285.0 | 22.Jan.2047 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.272.362,31 | 6.0 | 9800.0 | 343.0 | 26.Juli2029 | 340.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.266.050,98 | 6.0 | 9320.0 | 1231.0 | 01.März2046 | 475.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.263.178,69 | 6.0 | 10504.0 | 665.0 | 23.März2034 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.251.936,13 | 6.0 | 10378.0 | 378.0 | 15.Feb.2030 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.229.933,27 | 6.0 | 10373.0 | 1232.0 | 14.Feb.2049 | 595.0 |
C | CITIGROUP INC | Bankwesen | 5.215.047,28 | 6.0 | 9514.0 | 369.0 | 05.Nov.2030 | 298.0 |
INTC | INTEL CORPORATION | Technologie | 5.211.293,29 | 6.0 | 10268.0 | 596.0 | 10.Feb.2033 | 520.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.208.588,35 | 6.0 | 8971.0 | 449.0 | 15.Okt.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.204.160,76 | 6.0 | 6863.0 | 1534.0 | 01.Apr.2060 | 385.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.188.539,72 | 6.0 | 8271.0 | 1303.0 | 15.Okt.2047 | 403.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.186.880,91 | 6.0 | 9221.0 | 870.0 | 08.Aug.2036 | 345.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.185.582,15 | 6.0 | 10394.0 | 466.0 | 15.März2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.182.811,37 | 6.0 | 9447.0 | 410.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.179.195,48 | 6.0 | 9320.0 | 410.0 | 22.Apr.2031 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.178.503,17 | 6.0 | 10647.0 | 268.0 | 01.Nov.2029 | 641.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.161.515,07 | 6.0 | 10513.0 | 713.0 | 23.Okt.2035 | 638.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.160.909,25 | 6.0 | 10551.0 | 977.0 | 15.Jan.2040 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.147.721,40 | 6.0 | 10197.0 | 588.0 | 26.Jan.2034 | 512.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 5.146.054,53 | 6.0 | 6086.0 | 1787.0 | 01.Juni2060 | 267.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.146.696,87 | 6.0 | 10398.0 | 703.0 | 17.Nov.2034 | 523.0 |
C | CITIGROUP INC | Bankwesen | 5.135.864,86 | 6.0 | 9029.0 | 1304.0 | 23.Juli2048 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.128.988,39 | 6.0 | 9413.0 | 849.0 | 24.Apr.2038 | 424.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.118.876,85 | 6.0 | 10271.0 | 308.0 | 15.März2029 | 480.0 |
T | AT&T INC | Kommunikation | 5.102.281,76 | 6.0 | 8071.0 | 1113.0 | 01.Juni2041 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.100.766,13 | 6.0 | 10131.0 | 1494.0 | 15.Juli2064 | 575.0 |
C | CITIGROUP INC | Bankwesen | 5.092.446,73 | 6.0 | 10961.0 | 556.0 | 17.Nov.2033 | 627.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 5.074.758,15 | 6.0 | 10148.0 | 419.0 | 01.Juli2030 | 435.0 |
META | META PLATFORMS INC | Kommunikation | 5.069.956,05 | 6.0 | 10185.0 | 707.0 | 15.Aug.2034 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 5.069.245,12 | 6.0 | 10304.0 | 294.0 | 16.Jan.2030 | 517.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.058.861,38 | 6.0 | 11378.0 | 600.0 | 20.Okt.2034 | 688.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.052.257,28 | 6.0 | 10309.0 | 744.0 | 03.Aug.2035 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.050.144,15 | 6.0 | 9854.0 | 989.0 | 15.Juli2040 | 538.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.044.910,15 | 6.0 | 8458.0 | 1229.0 | 01.Juni2046 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.044.815,63 | 6.0 | 10454.0 | 925.0 | 23.Jan.2039 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.027.042,83 | 6.0 | 10557.0 | 706.0 | 24.Apr.2036 | 562.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.017.229,38 | 6.0 | 9702.0 | 1150.0 | 30.Sept.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.013.184,83 | 6.0 | 8873.0 | 472.0 | 19.Nov.2031 | 176.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.005.761,43 | 6.0 | 8079.0 | 1062.0 | 01.Apr.2040 | 360.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.997.075,96 | 6.0 | 9312.0 | 636.0 | 15.Apr.2033 | 342.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.995.942,69 | 6.0 | 10217.0 | 267.0 | 15.Nov.2028 | 472.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.993.960,99 | 6.0 | 9789.0 | 717.0 | 27.Sept.2034 | 470.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.983.955,13 | 6.0 | 8688.0 | 557.0 | 12.Feb.2032 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.984.765,65 | 6.0 | 9605.0 | 349.0 | 16.Juli2029 | 304.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.981.614,49 | 6.0 | 8271.0 | 1242.0 | 01.Mai2045 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.964.936,99 | 6.0 | 8677.0 | 1143.0 | 01.Mai2047 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.961.290,23 | 6.0 | 10280.0 | 557.0 | 15.Juli2032 | 500.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 4.949.991,70 | 6.0 | 10957.0 | 839.0 | 01.Apr.2037 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.950.512,33 | 6.0 | 10493.0 | 664.0 | 01.Juni2034 | 570.0 |
SNPS | SYNOPSYS INC | Technologie | 4.948.122,29 | 6.0 | 10213.0 | 1395.0 | 01.Apr.2055 | 570.0 |
MS | MORGAN STANLEY | Bankwesen | 4.942.416,62 | 6.0 | 11312.0 | 1042.0 | 24.Juli2042 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.933.740,09 | 6.0 | 8606.0 | 1275.0 | 15.März2050 | 433.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.927.416,40 | 6.0 | 9748.0 | 1077.0 | 15.Jan.2042 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.924.933,11 | 6.0 | 8793.0 | 492.0 | 20.Jan.2031 | 175.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.922.943,09 | 5.0 | 9986.0 | 698.0 | 15.Okt.2034 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.918.760,83 | 5.0 | 9096.0 | 441.0 | 08.Juli2030 | 213.0 |
AAPL | APPLE INC | Technologie | 4.919.155,75 | 5.0 | 9431.0 | 367.0 | 11.Sept.2029 | 220.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.904.066,35 | 5.0 | 10098.0 | 353.0 | 15.Okt.2029 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.900.425,06 | 5.0 | 10224.0 | 737.0 | 02.Apr.2035 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.898.753,92 | 5.0 | 11521.0 | 536.0 | 02.Nov.2033 | 744.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.896.309,26 | 5.0 | 8475.0 | 1317.0 | 15.Apr.2050 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 4.868.250,21 | 5.0 | 9331.0 | 378.0 | 15.Nov.2029 | 245.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.863.131,25 | 5.0 | 9858.0 | 345.0 | 15.Aug.2029 | 380.0 |
USB | US BANCORP MTN | Bankwesen | 4.858.455,81 | 5.0 | 10100.0 | 595.0 | 01.Feb.2034 | 484.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.857.437,75 | 5.0 | 10167.0 | 835.0 | 30.Nov.2036 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 4.853.677,55 | 5.0 | 8681.0 | 1384.0 | 19.März2050 | 433.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.853.694,26 | 5.0 | 10067.0 | 319.0 | 08.Mai2030 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.848.553,57 | 5.0 | 9495.0 | 557.0 | 15.März2032 | 380.0 |
META | META PLATFORMS INC | Kommunikation | 4.831.954,11 | 5.0 | 8594.0 | 1416.0 | 15.Aug.2052 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.827.387,97 | 5.0 | 8863.0 | 1211.0 | 20.Jan.2048 | 444.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.827.056,47 | 5.0 | 9140.0 | 1127.0 | 06.Nov.2042 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.827.174,02 | 5.0 | 10839.0 | 815.0 | 29.Jan.2037 | 611.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.820.722,27 | 5.0 | 8850.0 | 570.0 | 04.Feb.2032 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.793.061,74 | 5.0 | 10053.0 | 563.0 | 08.Juni2032 | 446.0 |
GOOGL | ALPHABET INC | Technologie | 4.779.029,83 | 5.0 | 8809.0 | 461.0 | 15.Aug.2030 | 110.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.772.915,78 | 5.0 | 9522.0 | 367.0 | 22.Okt.2030 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.770.361,57 | 5.0 | 10581.0 | 641.0 | 24.Jan.2035 | 571.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.765.649,77 | 5.0 | 8626.0 | 1346.0 | 15.Aug.2048 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.765.840,41 | 5.0 | 10599.0 | 1456.0 | 23.Jan.2059 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.761.011,30 | 5.0 | 10504.0 | 594.0 | 15.Feb.2033 | 538.0 |
CVX | CHEVRON CORP | Energie | 4.758.280,90 | 5.0 | 9283.0 | 423.0 | 11.Mai2030 | 224.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.743.889,35 | 5.0 | 7955.0 | 1263.0 | 01.März2050 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.740.760,79 | 5.0 | 10298.0 | 303.0 | 26.Feb.2029 | 485.0 |
MS | MORGAN STANLEY | Bankwesen | 4.736.201,13 | 5.0 | 8861.0 | 1225.0 | 27.Jan.2045 | 430.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.727.494,06 | 5.0 | 11348.0 | 475.0 | 01.Nov.2031 | 800.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.716.244,76 | 5.0 | 11156.0 | 608.0 | 08.Aug.2033 | 692.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.712.568,86 | 5.0 | 9483.0 | 391.0 | 16.Jan.2030 | 310.0 |
T | AT&T INC | Kommunikation | 4.706.536,38 | 5.0 | 9012.0 | 1206.0 | 15.Mai2046 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 4.706.549,20 | 5.0 | 9807.0 | 1317.0 | 10.Feb.2053 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.704.644,01 | 5.0 | 10433.0 | 1334.0 | 15.Feb.2053 | 588.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.698.206,36 | 5.0 | 9258.0 | 448.0 | 14.Aug.2030 | 220.0 |
XOM | EXXON MOBIL CORP | Energie | 4.688.905,47 | 5.0 | 9822.0 | 399.0 | 19.März2030 | 348.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.677.172,37 | 5.0 | 9127.0 | 1178.0 | 01.Apr.2048 | 575.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.674.679,65 | 5.0 | 8960.0 | 1290.0 | 19.Juni2049 | 488.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.666.242,26 | 5.0 | 9133.0 | 419.0 | 31.März2030 | 205.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.661.810,51 | 5.0 | 10161.0 | 708.0 | 15.Sept.2034 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.660.920,24 | 5.0 | 9062.0 | 533.0 | 24.Nov.2032 | 289.0 |
GOOGL | ALPHABET INC | Technologie | 4.637.307,91 | 5.0 | 10111.0 | 1574.0 | 15.Mai2065 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.636.249,65 | 5.0 | 10295.0 | 1247.0 | 24.März2051 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.633.104,68 | 5.0 | 9251.0 | 1251.0 | 15.Juni2049 | 525.0 |
AVGO | BROADCOM INC | Technologie | 4.626.288,61 | 5.0 | 10293.0 | 561.0 | 15.Juli2032 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.623.331,53 | 5.0 | 10585.0 | 702.0 | 13.Mai2036 | 579.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.621.590,36 | 5.0 | 9414.0 | 1311.0 | 06.Feb.2053 | 555.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.617.028,22 | 5.0 | 10011.0 | 621.0 | 15.Apr.2033 | 410.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.613.808,68 | 5.0 | 10357.0 | 357.0 | 19.Nov.2030 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.609.668,74 | 5.0 | 7804.0 | 1068.0 | 22.Apr.2042 | 321.0 |
MS | MORGAN STANLEY | Bankwesen | 4.607.826,35 | 5.0 | 9735.0 | 402.0 | 01.Apr.2031 | 362.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.599.513,64 | 5.0 | 9068.0 | 987.0 | 15.Mai2039 | 415.0 |
META | META PLATFORMS INC | Kommunikation | 4.599.619,21 | 5.0 | 8611.0 | 1557.0 | 15.Aug.2062 | 465.0 |
AVGO | BROADCOM INC | Technologie | 4.594.803,84 | 5.0 | 10056.0 | 802.0 | 15.Feb.2036 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.592.761,53 | 5.0 | 9974.0 | 298.0 | 08.Feb.2029 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.582.630,16 | 5.0 | 10203.0 | 393.0 | 15.März2030 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.580.100,11 | 5.0 | 8921.0 | 520.0 | 20.Juli2032 | 231.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.578.024,40 | 5.0 | 10769.0 | 390.0 | 01.Sept.2030 | 663.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.575.305,40 | 5.0 | 8967.0 | 453.0 | 10.Aug.2030 | 175.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.572.820,03 | 5.0 | 9278.0 | 1307.0 | 15.März2049 | 490.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 4.570.413,18 | 5.0 | 9535.0 | 352.0 | 15.Aug.2029 | 320.0 |
HAL | HALLIBURTON COMPANY | Energie | 4.571.196,23 | 5.0 | 9107.0 | 1168.0 | 15.Nov.2045 | 500.0 |
T | AT&T INC | Kommunikation | 4.566.169,12 | 5.0 | 10445.0 | 660.0 | 15.Feb.2034 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.561.853,10 | 5.0 | 10078.0 | 766.0 | 26.Sept.2035 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.561.133,71 | 5.0 | 10336.0 | 586.0 | 01.Dez.2032 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.547.572,48 | 5.0 | 9838.0 | 1154.0 | 21.Jan.2044 | 500.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.537.338,10 | 5.0 | 10277.0 | 386.0 | 03.März2031 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.535.740,51 | 5.0 | 9004.0 | 509.0 | 15.Mai2031 | 230.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.532.138,66 | 5.0 | 9199.0 | 505.0 | 24.Mai2031 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.526.867,73 | 5.0 | 10394.0 | 533.0 | 12.Feb.2032 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.520.565,65 | 5.0 | 10157.0 | 355.0 | 23.Okt.2030 | 469.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.519.348,25 | 5.0 | 7599.0 | 1142.0 | 15.Feb.2041 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.512.571,32 | 5.0 | 10062.0 | 1540.0 | 13.Mai2064 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.510.555,07 | 5.0 | 11441.0 | 751.0 | 15.Dez.2035 | 640.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.495.946,01 | 5.0 | 10792.0 | 580.0 | 09.Mai2034 | 622.0 |
META | META PLATFORMS INC | Kommunikation | 4.493.058,16 | 5.0 | 10254.0 | 501.0 | 15.Aug.2031 | 455.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.492.209,68 | 5.0 | 7920.0 | 1471.0 | 15.März2052 | 385.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.489.791,66 | 5.0 | 10193.0 | 549.0 | 19.Aug.2032 | 610.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.488.929,23 | 5.0 | 8882.0 | 548.0 | 15.Okt.2031 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.187,30 | 5.0 | 10419.0 | 556.0 | 11.Aug.2033 | 540.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.489.575,33 | 5.0 | 10970.0 | 927.0 | 15.Feb.2039 | 590.0 |
C | CITIGROUP INC | Bankwesen | 4.488.449,95 | 5.0 | 12912.0 | 878.0 | 15.Juli2039 | 813.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 4.487.150,26 | 5.0 | 8958.0 | 575.0 | 15.Apr.2032 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.485.635,19 | 5.0 | 9734.0 | 1358.0 | 15.Apr.2054 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.484.639,65 | 5.0 | 10011.0 | 438.0 | 26.Sept.2030 | 445.0 |
V | VISA INC | Technologie | 4.483.008,32 | 5.0 | 9723.0 | 798.0 | 14.Dez.2035 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.483.432,40 | 5.0 | 10348.0 | 689.0 | 15.Juli2034 | 515.0 |
USB | US BANCORP MTN | Bankwesen | 4.476.813,15 | 5.0 | 10708.0 | 597.0 | 12.Juni2034 | 584.0 |
T | AT&T INC | Kommunikation | 4.466.634,05 | 5.0 | 8810.0 | 573.0 | 01.Feb.2032 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 4.466.265,32 | 5.0 | 9377.0 | 453.0 | 15.Okt.2030 | 261.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.461.288,99 | 5.0 | 9133.0 | 551.0 | 21.Jan.2033 | 294.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.449.628,20 | 5.0 | 8627.0 | 572.0 | 01.Feb.2032 | 230.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.447.352,69 | 5.0 | 10352.0 | 380.0 | 04.Feb.2031 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.436.757,73 | 5.0 | 10022.0 | 646.0 | 08.März2034 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.435.174,57 | 5.0 | 9563.0 | 426.0 | 15.Apr.2031 | 350.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.431.199,76 | 5.0 | 8841.0 | 1213.0 | 11.Mai2045 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.427.951,10 | 5.0 | 9653.0 | 926.0 | 15.Aug.2038 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.425.177,83 | 5.0 | 6900.0 | 1468.0 | 15.Feb.2051 | 330.0 |
PAYX | PAYCHEX INC | Technologie | 4.418.179,77 | 5.0 | 10437.0 | 530.0 | 15.Apr.2032 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.417.556,51 | 5.0 | 8940.0 | 1366.0 | 15.Mai2052 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.416.872,49 | 5.0 | 10447.0 | 465.0 | 01.Apr.2031 | 545.0 |
T | AT&T INC | Kommunikation | 4.414.648,32 | 5.0 | 10002.0 | 1372.0 | 01.Nov.2054 | 570.0 |
OKE | ONEOK INC | Energie | 4.414.489,27 | 5.0 | 10649.0 | 1267.0 | 01.Sept.2053 | 663.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.412.932,51 | 5.0 | 10424.0 | 733.0 | 24.Feb.2035 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.402.882,14 | 5.0 | 10480.0 | 477.0 | 01.Juni2031 | 490.0 |
INTNED | ING GROEP NV | Bankwesen | 4.399.705,02 | 5.0 | 9969.0 | 323.0 | 09.Apr.2029 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.390.229,63 | 5.0 | 8847.0 | 1337.0 | 06.Okt.2048 | 444.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.381.192,85 | 5.0 | 10492.0 | 702.0 | 29.Jan.2036 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.379.876,74 | 5.0 | 8793.0 | 1268.0 | 15.Okt.2048 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.379.546,60 | 5.0 | 8792.0 | 1201.0 | 01.Mai2045 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 4.377.323,57 | 5.0 | 8610.0 | 1319.0 | 25.März2050 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.373.940,78 | 5.0 | 8552.0 | 1303.0 | 01.März2047 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.369.993,39 | 5.0 | 10621.0 | 920.0 | 08.Juli2039 | 613.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.367.021,91 | 5.0 | 8500.0 | 1262.0 | 15.Aug.2047 | 454.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.366.065,90 | 5.0 | 9690.0 | 336.0 | 15.Juni2029 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.364.311,50 | 5.0 | 8681.0 | 1236.0 | 22.Feb.2048 | 426.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.362.665,00 | 5.0 | 10462.0 | 913.0 | 14.Feb.2039 | 580.0 |
META | META PLATFORMS INC | Kommunikation | 4.362.057,39 | 5.0 | 10298.0 | 1482.0 | 15.Mai2063 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.358.142,38 | 5.0 | 9883.0 | 736.0 | 15.Feb.2035 | 478.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.343.065,04 | 5.0 | 9959.0 | 1391.0 | 05.Apr.2054 | 549.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.341.440,13 | 5.0 | 9990.0 | 1330.0 | 03.Aug.2055 | 600.0 |
SNPS | SYNOPSYS INC | Technologie | 4.339.179,74 | 5.0 | 10277.0 | 545.0 | 01.Apr.2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.330.232,95 | 5.0 | 10771.0 | 1046.0 | 07.Feb.2042 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.324.020,37 | 5.0 | 10239.0 | 337.0 | 01.Aug.2029 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.318.690,95 | 5.0 | 9435.0 | 1189.0 | 20.Mai2045 | 480.0 |
AVGO | BROADCOM INC | Technologie | 4.311.642,30 | 5.0 | 10126.0 | 705.0 | 15.Okt.2034 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.312.034,46 | 5.0 | 8687.0 | 503.0 | 15.Feb.2031 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.307.326,69 | 5.0 | 10575.0 | 462.0 | 17.Mai2032 | 573.0 |
AAPL | APPLE INC | Technologie | 4.307.371,57 | 5.0 | 9110.0 | 1226.0 | 13.Mai2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.307.475,58 | 5.0 | 9404.0 | 399.0 | 07.Feb.2030 | 260.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.305.771,75 | 5.0 | 9886.0 | 311.0 | 15.März2029 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.056,75 | 5.0 | 10533.0 | 700.0 | 16.Jan.2036 | 557.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.301.323,80 | 5.0 | 10408.0 | 488.0 | 15.Juli2031 | 544.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.298.799,06 | 5.0 | 9509.0 | 1162.0 | 22.Mai2045 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.291.961,24 | 5.0 | 6964.0 | 1356.0 | 22.Apr.2051 | 311.0 |
WFC | WELLS FARGO & CO | Bankwesen | 4.292.285,08 | 5.0 | 8953.0 | 1169.0 | 04.Nov.2044 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.288.437,78 | 5.0 | 8966.0 | 499.0 | 23.Apr.2032 | 231.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.289.152,33 | 5.0 | 10117.0 | 326.0 | 15.Juni2029 | 435.0 |
XOM | EXXON MOBIL CORP | Energie | 4.287.625,97 | 5.0 | 9205.0 | 1037.0 | 19.März2040 | 423.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.287.737,36 | 5.0 | 10213.0 | 644.0 | 11.Sept.2033 | 489.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.285.691,07 | 5.0 | 10657.0 | 788.0 | 15.Sept.2036 | 645.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.281.310,48 | 5.0 | 7118.0 | 1472.0 | 15.März2051 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.277.083,24 | 5.0 | 9074.0 | 886.0 | 24.Juli2038 | 388.0 |
T | AT&T INC | Kommunikation | 4.276.229,45 | 5.0 | 10074.0 | 300.0 | 01.März2029 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.270.153,39 | 5.0 | 10365.0 | 377.0 | 24.Jan.2031 | 514.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.258.986,80 | 5.0 | 9825.0 | 613.0 | 15.Jan.2033 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.252.435,73 | 5.0 | 10035.0 | 292.0 | 24.Jan.2029 | 415.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.250.183,07 | 5.0 | 10485.0 | 1398.0 | 14.März2055 | 575.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.235.715,27 | 5.0 | 7943.0 | 1067.0 | 15.Jan.2043 | 475.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.231.310,32 | 5.0 | 10177.0 | 350.0 | 15.Sept.2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.216.735,91 | 5.0 | 10585.0 | 374.0 | 13.Jan.2030 | 571.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.216.786,67 | 5.0 | 9190.0 | 1188.0 | 06.Mai2044 | 440.0 |
AAPL | APPLE INC | Technologie | 4.216.040,58 | 5.0 | 8371.0 | 1310.0 | 04.Aug.2046 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.215.513,17 | 5.0 | 10052.0 | 1510.0 | 22.Feb.2064 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.215.705,57 | 5.0 | 10400.0 | 456.0 | 13.Feb.2031 | 513.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.212.044,34 | 5.0 | 11044.0 | 605.0 | 02.Aug.2033 | 642.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.209.075,00 | 5.0 | 8149.0 | 1265.0 | 10.Feb.2045 | 370.0 |
C | CITIGROUP INC | Bankwesen | 4.208.514,64 | 5.0 | 8996.0 | 1213.0 | 18.Mai2046 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 4.206.966,11 | 5.0 | 9854.0 | 1101.0 | 02.Nov.2043 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.206.476,82 | 5.0 | 10612.0 | 686.0 | 09.Juli2034 | 556.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.202.073,74 | 5.0 | 8860.0 | 1026.0 | 18.Juli2039 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.199.821,64 | 5.0 | 10923.0 | 781.0 | 01.Apr.2036 | 613.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.200.276,45 | 5.0 | 10192.0 | 292.0 | 14.Feb.2029 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.200.382,16 | 5.0 | 9347.0 | 419.0 | 04.Juni2031 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.193.338,49 | 5.0 | 6564.0 | 1516.0 | 01.Sept.2049 | 275.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.191.676,08 | 5.0 | 10997.0 | 824.0 | 27.Feb.2037 | 615.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.191.152,10 | 5.0 | 9765.0 | 349.0 | 15.Aug.2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.191.234,45 | 5.0 | 10300.0 | 607.0 | 09.Mai2033 | 505.0 |
C | CITIBANK NA | Bankwesen | 4.181.827,11 | 5.0 | 10323.0 | 402.0 | 29.Mai2030 | 491.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.179.934,04 | 5.0 | 9052.0 | 436.0 | 01.Juni2030 | 165.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.179.194,83 | 5.0 | 8946.0 | 553.0 | 02.Dez.2031 | 245.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.178.421,24 | 5.0 | 9652.0 | 407.0 | 06.Mai2030 | 340.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.174.115,48 | 5.0 | 9401.0 | 400.0 | 15.Feb.2030 | 272.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.174.497,75 | 5.0 | 10000.0 | 1411.0 | 26.Feb.2054 | 530.0 |
FI | FISERV INC | Technologie | 4.166.270,66 | 5.0 | 9307.0 | 424.0 | 01.Juni2030 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.161.086,01 | 5.0 | 7774.0 | 1161.0 | 12.Mai2041 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.158.250,59 | 5.0 | 10252.0 | 668.0 | 15.Apr.2034 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.147.144,44 | 5.0 | 9683.0 | 814.0 | 14.Mai2036 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.145.455,60 | 5.0 | 10371.0 | 330.0 | 15.Juli2029 | 555.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.144.128,33 | 5.0 | 10054.0 | 432.0 | 11.Sept.2031 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.137.336,96 | 5.0 | 9304.0 | 1358.0 | 15.Apr.2053 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.136.471,74 | 5.0 | 10655.0 | 367.0 | 06.März2030 | 735.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.136.666,00 | 5.0 | 9340.0 | 887.0 | 23.Apr.2039 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.135.530,63 | 5.0 | 7864.0 | 1084.0 | 22.Apr.2042 | 316.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.134.781,66 | 5.0 | 9992.0 | 359.0 | 27.Sept.2029 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.130.181,53 | 5.0 | 9041.0 | 676.0 | 29.Okt.2033 | 340.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.128.959,73 | 5.0 | 6583.0 | 1520.0 | 04.Juni2051 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.129.767,88 | 5.0 | 9244.0 | 1195.0 | 21.Okt.2045 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.128.367,61 | 5.0 | 7935.0 | 1038.0 | 22.Apr.2041 | 311.0 |
RTX | RTX CORP | Produktionsmittel | 4.121.441,41 | 5.0 | 11287.0 | 1344.0 | 15.März2054 | 640.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 4.111.674,78 | 5.0 | 10140.0 | 337.0 | 28.Juli2030 | 477.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.110.152,33 | 5.0 | 9506.0 | 407.0 | 19.März2030 | 275.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.108.635,02 | 5.0 | 9065.0 | 425.0 | 20.Apr.2030 | 160.0 |
AAPL | APPLE INC | Technologie | 4.108.121,23 | 5.0 | 6446.0 | 1580.0 | 08.Feb.2051 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 4.107.303,93 | 5.0 | 9711.0 | 577.0 | 05.Aug.2032 | 415.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.107.360,77 | 5.0 | 10158.0 | 353.0 | 18.Okt.2030 | 465.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 4.104.821,06 | 5.0 | 10476.0 | 710.0 | 19.Mai2035 | 600.0 |
C | CITIGROUP INC | Bankwesen | 4.104.719,54 | 5.0 | 10212.0 | 1323.0 | 04.März2056 | 561.0 |
CRM | SALESFORCE INC | Technologie | 4.103.507,87 | 5.0 | 8941.0 | 530.0 | 15.Juli2031 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.093.352,62 | 5.0 | 8348.0 | 1330.0 | 08.Aug.2046 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.093.746,87 | 5.0 | 10749.0 | 420.0 | 30.Sept.2030 | 615.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.092.999,83 | 5.0 | 9202.0 | 495.0 | 25.März2031 | 273.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.089.075,09 | 5.0 | 9177.0 | 429.0 | 01.Juni2030 | 225.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.082.715,42 | 5.0 | 10575.0 | 1246.0 | 01.Dez.2052 | 650.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.081.530,23 | 5.0 | 8519.0 | 634.0 | 15.Sept.2032 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.081.795,45 | 5.0 | 9084.0 | 436.0 | 10.Juli2031 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.076.312,23 | 5.0 | 9321.0 | 367.0 | 01.Sept.2029 | 200.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 4.072.339,76 | 5.0 | 8589.0 | 1260.0 | 15.Mai2050 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.072.459,75 | 5.0 | 10368.0 | 605.0 | 01.Feb.2033 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.068.127,24 | 5.0 | 9670.0 | 348.0 | 18.Juli2029 | 319.0 |
D | DOMINION ENERGY INC | Elektro- | 4.066.514,09 | 5.0 | 8920.0 | 534.0 | 15.Aug.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.065.258,29 | 5.0 | 10444.0 | 993.0 | 15.Okt.2040 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.061.828,60 | 5.0 | 7959.0 | 1105.0 | 24.Feb.2043 | 344.0 |
AAPL | APPLE INC | Technologie | 4.058.169,74 | 5.0 | 10283.0 | 551.0 | 12.Mai2032 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.056.844,02 | 5.0 | 10389.0 | 672.0 | 26.Feb.2034 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.054.709,89 | 5.0 | 12320.0 | 827.0 | 14.Mai2038 | 775.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.053.346,77 | 5.0 | 9173.0 | 490.0 | 11.März2032 | 265.0 |
ENBCN | ENBRIDGE INC | Energie | 4.052.122,58 | 5.0 | 10565.0 | 594.0 | 08.März2033 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.046.827,78 | 5.0 | 9871.0 | 395.0 | 15.März2030 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.043.553,27 | 5.0 | 10278.0 | 329.0 | 25.Juni2029 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.042.056,69 | 5.0 | 7148.0 | 1199.0 | 01.Sept.2040 | 210.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.042.619,29 | 5.0 | 9240.0 | 1231.0 | 10.Jan.2047 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.040.458,67 | 5.0 | 6257.0 | 1566.0 | 03.Juni2050 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.040.506,16 | 5.0 | 9572.0 | 701.0 | 08.Juli2034 | 430.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.039.703,87 | 5.0 | 10467.0 | 675.0 | 15.Aug.2034 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.037.168,98 | 5.0 | 9066.0 | 518.0 | 03.Juni2031 | 215.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.034.590,10 | 5.0 | 11119.0 | 606.0 | 13.Sept.2034 | 669.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.019.952,01 | 4.0 | 8527.0 | 607.0 | 20.Mai2032 | 165.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.015.387,45 | 4.0 | 9901.0 | 308.0 | 03.Mai2029 | 511.0 |
UBS | UBS GROUP AG | Bankwesen | 4.013.036,11 | 4.0 | 9468.0 | 1187.0 | 15.Mai2045 | 488.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.001.135,34 | 4.0 | 9896.0 | 761.0 | 15.März2035 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.998.318,02 | 4.0 | 6797.0 | 1353.0 | 01.Juni2052 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.994.478,46 | 4.0 | 7768.0 | 1287.0 | 15.Nov.2047 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.988.747,87 | 4.0 | 10131.0 | 401.0 | 17.Mai2030 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.977.483,14 | 4.0 | 10304.0 | 525.0 | 15.Jan.2032 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.976.506,98 | 4.0 | 8892.0 | 1297.0 | 20.Feb.2048 | 455.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.970.351,76 | 4.0 | 10117.0 | 710.0 | 14.Aug.2034 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 3.968.087,46 | 4.0 | 9724.0 | 1281.0 | 15.Mai2054 | 595.0 |
ET | ENERGY TRANSFER LP | Energie | 3.967.185,00 | 4.0 | 10074.0 | 1165.0 | 15.Apr.2049 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.967.513,83 | 4.0 | 7763.0 | 1342.0 | 01.Nov.2049 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 3.964.745,09 | 4.0 | 9812.0 | 1133.0 | 01.Juni2045 | 555.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.963.351,32 | 4.0 | 10392.0 | 462.0 | 26.Feb.2031 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.959.667,27 | 4.0 | 12074.0 | 863.0 | 15.Jan.2039 | 763.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.956.218,40 | 4.0 | 10596.0 | 418.0 | 01.Jan.2031 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.955.675,69 | 4.0 | 9185.0 | 1361.0 | 27.Sept.2054 | 538.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.947.403,85 | 4.0 | 10614.0 | 663.0 | 01.März2035 | 578.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.946.745,03 | 4.0 | 10204.0 | 558.0 | 20.Juli2033 | 489.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.938.437,38 | 4.0 | 10334.0 | 733.0 | 14.März2035 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.931.251,60 | 4.0 | 8467.0 | 1067.0 | 13.Mai2040 | 350.0 |
USB | US BANCORP MTN | Bankwesen | 3.927.948,32 | 4.0 | 8993.0 | 557.0 | 27.Jan.2033 | 268.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.926.761,13 | 4.0 | 6417.0 | 1501.0 | 20.Nov.2050 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 3.927.331,21 | 4.0 | 7902.0 | 1078.0 | 22.Apr.2042 | 322.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.915.413,87 | 4.0 | 10367.0 | 389.0 | 22.Apr.2031 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.910.106,88 | 4.0 | 9313.0 | 1489.0 | 15.Apr.2063 | 520.0 |
HPQ | HP INC | Technologie | 3.907.845,89 | 4.0 | 9915.0 | 313.0 | 15.Apr.2029 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.907.313,79 | 4.0 | 10425.0 | 304.0 | 12.März2030 | 569.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.897.615,81 | 4.0 | 9400.0 | 395.0 | 22.Jan.2030 | 255.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.894.522,28 | 4.0 | 10518.0 | 656.0 | 15.Feb.2034 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.894.847,83 | 4.0 | 9141.0 | 763.0 | 15.Mai2035 | 390.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.893.011,82 | 4.0 | 11989.0 | 430.0 | 18.Jan.2031 | 850.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.893.044,23 | 4.0 | 10327.0 | 645.0 | 15.Apr.2034 | 565.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.890.155,66 | 4.0 | 8684.0 | 1349.0 | 15.Jan.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.874.304,41 | 4.0 | 8751.0 | 501.0 | 28.Feb.2031 | 188.0 |
MET | METLIFE INC | Versicherung | 3.873.458,41 | 4.0 | 10452.0 | 708.0 | 15.Dez.2034 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.871.774,07 | 4.0 | 8680.0 | 512.0 | 15.März2031 | 138.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.868.512,76 | 4.0 | 6638.0 | 1515.0 | 15.Okt.2050 | 285.0 |
INTNED | ING GROEP NV | Bankwesen | 3.867.453,59 | 4.0 | 10471.0 | 673.0 | 19.März2035 | 555.0 |
FI | FISERV INC | Technologie | 3.866.013,84 | 4.0 | 8347.0 | 1318.0 | 01.Juli2049 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.865.282,64 | 4.0 | 10861.0 | 265.0 | 30.Okt.2029 | 716.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.864.432,39 | 4.0 | 10003.0 | 1330.0 | 15.Jan.2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.861.431,40 | 4.0 | 9509.0 | 1185.0 | 01.Juni2045 | 495.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.856.995,59 | 4.0 | 8675.0 | 493.0 | 01.März2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.854.966,22 | 4.0 | 10938.0 | 585.0 | 09.März2034 | 625.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.849.254,92 | 4.0 | 9838.0 | 1385.0 | 15.Sept.2054 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.846.214,27 | 4.0 | 9467.0 | 1331.0 | 15.Mai2053 | 535.0 |
FOXA | FOX CORP | Kommunikation | 3.846.405,08 | 4.0 | 10142.0 | 918.0 | 25.Jan.2039 | 548.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.842.515,10 | 4.0 | 9951.0 | 1348.0 | 26.Sept.2055 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.842.102,14 | 4.0 | 9111.0 | 559.0 | 12.Jan.2032 | 272.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.840.189,43 | 4.0 | 11007.0 | 832.0 | 01.Juli2038 | 730.0 |
MPLX | MPLX LP | Energie | 3.840.438,74 | 4.0 | 10012.0 | 604.0 | 01.März2033 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.836.408,41 | 4.0 | 10817.0 | 752.0 | 01.Apr.2036 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.830.941,47 | 4.0 | 10148.0 | 1130.0 | 15.Juli2044 | 550.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.831.062,54 | 4.0 | 11079.0 | 641.0 | 15.März2034 | 675.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.829.350,64 | 4.0 | 9615.0 | 1576.0 | 09.Feb.2064 | 510.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.823.086,63 | 4.0 | 10223.0 | 741.0 | 15.März2035 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 3.822.106,38 | 4.0 | 10314.0 | 662.0 | 15.Mai2034 | 555.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.822.530,31 | 4.0 | 11006.0 | 972.0 | 15.Jan.2040 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.821.156,29 | 4.0 | 9520.0 | 1467.0 | 15.Mai2064 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.816.425,81 | 4.0 | 10402.0 | 536.0 | 24.Feb.2032 | 495.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.816.662,73 | 4.0 | 10191.0 | 1359.0 | 01.März2054 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.816.685,63 | 4.0 | 9612.0 | 1318.0 | 21.Feb.2053 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.815.736,94 | 4.0 | 10359.0 | 732.0 | 21.Juli2036 | 537.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.814.444,00 | 4.0 | 10172.0 | 723.0 | 15.Jan.2035 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.812.579,96 | 4.0 | 10251.0 | 285.0 | 23.Jan.2029 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.809.507,45 | 4.0 | 9889.0 | 1372.0 | 27.Feb.2053 | 538.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.809.815,30 | 4.0 | 10457.0 | 636.0 | 08.Sept.2033 | 525.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.809.926,71 | 4.0 | 8668.0 | 1263.0 | 01.Feb.2047 | 445.0 |
EOG | EOG RESOURCES INC | Energie | 3.807.748,92 | 4.0 | 10337.0 | 772.0 | 15.Jan.2036 | 535.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.803.185,39 | 4.0 | 7734.0 | 1106.0 | 09.Juli2040 | 302.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.801.404,04 | 4.0 | 9344.0 | 569.0 | 10.März2032 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.799.951,42 | 4.0 | 9258.0 | 889.0 | 15.Aug.2037 | 439.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.797.062,21 | 4.0 | 10805.0 | 563.0 | 22.Nov.2032 | 591.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.797.314,32 | 4.0 | 9229.0 | 1206.0 | 15.Juli2045 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.793.429,04 | 4.0 | 10459.0 | 376.0 | 15.Feb.2030 | 530.0 |
USB | US BANCORP | Bankwesen | 3.793.743,37 | 4.0 | 10715.0 | 555.0 | 21.Okt.2033 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.789.956,48 | 4.0 | 8348.0 | 1378.0 | 15.März2052 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.789.997,36 | 4.0 | 10654.0 | 594.0 | 08.Juni2034 | 587.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.788.657,42 | 4.0 | 10322.0 | 697.0 | 15.Sept.2034 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.783.453,48 | 4.0 | 8683.0 | 915.0 | 15.Nov.2037 | 380.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.778.075,64 | 4.0 | 10227.0 | 343.0 | 15.Aug.2030 | 496.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.778.135,88 | 4.0 | 10450.0 | 459.0 | 22.Feb.2031 | 510.0 |
GOOGL | ALPHABET INC | Technologie | 3.778.692,18 | 4.0 | 5772.0 | 1671.0 | 15.Aug.2050 | 205.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.768.930,99 | 4.0 | 10637.0 | 1096.0 | 15.Okt.2045 | 635.0 |
V | VISA INC | Technologie | 3.765.311,81 | 4.0 | 9251.0 | 417.0 | 15.Apr.2030 | 205.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.762.881,96 | 4.0 | 10321.0 | 729.0 | 15.Mai2035 | 530.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.763.338,77 | 4.0 | 10459.0 | 599.0 | 01.Apr.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.757.035,07 | 4.0 | 8149.0 | 1419.0 | 01.Apr.2052 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.754.725,57 | 4.0 | 7758.0 | 1288.0 | 16.Sept.2046 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.755.500,84 | 4.0 | 7132.0 | 1172.0 | 13.Nov.2040 | 235.0 |
HPQ | HP INC | Technologie | 3.754.235,38 | 4.0 | 10395.0 | 584.0 | 15.Jan.2033 | 550.0 |
PAYX | PAYCHEX INC | Technologie | 3.751.501,38 | 4.0 | 10541.0 | 713.0 | 15.Apr.2035 | 560.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.748.985,67 | 4.0 | 10253.0 | 299.0 | 27.Jan.2030 | 508.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.746.929,78 | 4.0 | 10440.0 | 657.0 | 14.Apr.2034 | 620.0 |
ENBCN | ENBRIDGE INC | Energie | 3.744.772,98 | 4.0 | 9582.0 | 371.0 | 15.Nov.2029 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.743.217,28 | 4.0 | 8017.0 | 1103.0 | 25.März2041 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.743.412,86 | 4.0 | 9101.0 | 427.0 | 15.Mai2030 | 195.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.741.325,35 | 4.0 | 8334.0 | 1271.0 | 10.Mai2046 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.739.597,28 | 4.0 | 10241.0 | 1316.0 | 01.März2056 | 625.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.737.959,68 | 4.0 | 9147.0 | 1205.0 | 01.Okt.2047 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.734.186,91 | 4.0 | 9856.0 | 1146.0 | 14.März2044 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.734.917,94 | 4.0 | 10767.0 | 630.0 | 01.Feb.2034 | 665.0 |
AAPL | APPLE INC | Technologie | 3.732.451,26 | 4.0 | 9089.0 | 430.0 | 11.Mai2030 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.730.327,24 | 4.0 | 10681.0 | 644.0 | 01.Juni2034 | 655.0 |
AAPL | APPLE INC | Technologie | 3.728.864,55 | 4.0 | 8011.0 | 1296.0 | 09.Feb.2045 | 345.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.725.586,76 | 4.0 | 10058.0 | 1373.0 | 15.Feb.2055 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.725.766,37 | 4.0 | 9404.0 | 1388.0 | 15.Juni2055 | 525.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.723.196,81 | 4.0 | 10483.0 | 470.0 | 29.Juli2031 | 670.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.721.533,20 | 4.0 | 10212.0 | 739.0 | 15.März2035 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.721.899,73 | 4.0 | 10434.0 | 733.0 | 15.Mai2035 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.720.597,41 | 4.0 | 7307.0 | 1113.0 | 19.Nov.2041 | 252.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.718.627,88 | 4.0 | 8815.0 | 1012.0 | 01.Juli2040 | 450.0 |
MET | METLIFE INC | Versicherung | 3.717.673,42 | 4.0 | 10765.0 | 736.0 | 15.Juni2035 | 570.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.712.589,85 | 4.0 | 9417.0 | 1286.0 | 14.Nov.2048 | 488.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.712.305,07 | 4.0 | 9567.0 | 367.0 | 01.Okt.2029 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.709.631,74 | 4.0 | 8878.0 | 551.0 | 21.Okt.2031 | 195.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.708.247,42 | 4.0 | 9603.0 | 948.0 | 15.Nov.2040 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.708.606,68 | 4.0 | 10282.0 | 688.0 | 07.Feb.2035 | 650.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.706.346,94 | 4.0 | 10078.0 | 386.0 | 15.Mai2030 | 450.0 |
AAPL | APPLE INC | Technologie | 3.705.535,41 | 4.0 | 6477.0 | 1540.0 | 11.Mai2050 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.703.637,59 | 4.0 | 9005.0 | 437.0 | 03.Juni2030 | 150.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.699.530,22 | 4.0 | 9939.0 | 1336.0 | 28.Juni2054 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.697.079,70 | 4.0 | 10633.0 | 1476.0 | 15.Feb.2063 | 605.0 |
AVGO | BROADCOM INC | Technologie | 3.697.299,49 | 4.0 | 10100.0 | 388.0 | 15.Feb.2030 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.693.940,71 | 4.0 | 8217.0 | 1481.0 | 13.Apr.2052 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.694.329,54 | 4.0 | 10502.0 | 1032.0 | 15.Juli2041 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.693.617,26 | 4.0 | 10145.0 | 302.0 | 08.März2029 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.693.681,18 | 4.0 | 9617.0 | 1428.0 | 09.Feb.2054 | 500.0 |
AVGO | BROADCOM INC | Technologie | 3.687.997,38 | 4.0 | 10461.0 | 506.0 | 15.Nov.2031 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.688.353,85 | 4.0 | 9202.0 | 1189.0 | 17.Nov.2045 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.683.856,69 | 4.0 | 11238.0 | 606.0 | 24.Okt.2034 | 656.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.679.605,06 | 4.0 | 10139.0 | 502.0 | 15.Okt.2031 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.679.636,61 | 4.0 | 10307.0 | 1058.0 | 06.Jan.2042 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.679.003,62 | 4.0 | 9049.0 | 569.0 | 03.Feb.2032 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.675.614,46 | 4.0 | 9753.0 | 258.0 | 15.Apr.2029 | 338.0 |
MPLX | MPLX LP | Energie | 3.674.703,79 | 4.0 | 8425.0 | 1233.0 | 15.Apr.2048 | 470.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.672.978,50 | 4.0 | 9449.0 | 1171.0 | 01.Apr.2044 | 480.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.672.084,30 | 4.0 | 10750.0 | 734.0 | 01.Nov.2035 | 605.0 |
T | AT&T INC | Kommunikation | 3.667.247,67 | 4.0 | 8565.0 | 1292.0 | 09.März2048 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.663.990,39 | 4.0 | 9187.0 | 993.0 | 15.Juni2039 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.663.257,10 | 4.0 | 10741.0 | 588.0 | 13.Jan.2033 | 577.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.658.280,20 | 4.0 | 10146.0 | 1553.0 | 15.März2064 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.656.751,32 | 4.0 | 10048.0 | 273.0 | 16.Nov.2028 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.647.632,41 | 4.0 | 9808.0 | 620.0 | 01.März2033 | 420.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.646.932,01 | 4.0 | 10475.0 | 662.0 | 01.März2034 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 3.642.659,73 | 4.0 | 10983.0 | 617.0 | 01.Dez.2033 | 655.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.637.042,75 | 4.0 | 9235.0 | 386.0 | 15.Feb.2030 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.634.854,56 | 4.0 | 10125.0 | 616.0 | 15.März2033 | 460.0 |
OKE | ONEOK INC | Energie | 3.635.396,52 | 4.0 | 9501.0 | 1306.0 | 01.Nov.2054 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.634.220,02 | 4.0 | 8370.0 | 1255.0 | 24.Juli2048 | 403.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.631.591,89 | 4.0 | 10228.0 | 736.0 | 01.März2035 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.629.395,11 | 4.0 | 8946.0 | 453.0 | 08.Sept.2031 | 198.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.627.146,51 | 4.0 | 9165.0 | 900.0 | 03.März2037 | 363.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.626.155,68 | 4.0 | 8832.0 | 650.0 | 15.Feb.2033 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.621.231,25 | 4.0 | 7534.0 | 1613.0 | 20.März2060 | 384.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.620.333,92 | 4.0 | 9954.0 | 1433.0 | 14.Jan.2055 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.615.027,23 | 4.0 | 9894.0 | 393.0 | 15.Apr.2030 | 410.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.614.071,84 | 4.0 | 9732.0 | 1402.0 | 01.März2054 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.612.025,44 | 4.0 | 9559.0 | 561.0 | 05.Apr.2032 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.611.183,94 | 4.0 | 9655.0 | 411.0 | 25.März2030 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.608.937,57 | 4.0 | 7721.0 | 1150.0 | 17.Juni2041 | 306.0 |
C | CITIGROUP INC | Bankwesen | 3.607.828,49 | 4.0 | 8893.0 | 905.0 | 24.Jan.2039 | 388.0 |
T | AT&T INC | Kommunikation | 3.606.985,00 | 4.0 | 10483.0 | 1362.0 | 15.Aug.2056 | 605.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.605.259,27 | 4.0 | 10060.0 | 431.0 | 15.Okt.2030 | 425.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.603.215,36 | 4.0 | 8246.0 | 704.0 | 01.Okt.2033 | 245.0 |
OKE | ONEOK INC | Energie | 3.600.901,65 | 4.0 | 9900.0 | 700.0 | 01.Nov.2034 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.599.942,24 | 4.0 | 10268.0 | 610.0 | 27.Feb.2033 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.599.362,90 | 4.0 | 8501.0 | 599.0 | 18.Mai2032 | 200.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.594.225,76 | 4.0 | 10042.0 | 519.0 | 04.Okt.2031 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.587.692,81 | 4.0 | 10251.0 | 505.0 | 01.Nov.2031 | 495.0 |
AVGO | BROADCOM INC | Technologie | 3.582.167,72 | 4.0 | 10244.0 | 301.0 | 15.Apr.2029 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 3.580.533,01 | 4.0 | 9846.0 | 397.0 | 25.März2030 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.578.171,80 | 4.0 | 9125.0 | 1008.0 | 15.Apr.2040 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.576.871,97 | 4.0 | 10325.0 | 526.0 | 03.Feb.2032 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.574.985,50 | 4.0 | 9963.0 | 315.0 | 06.Apr.2029 | 430.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.569.768,12 | 4.0 | 9214.0 | 1008.0 | 01.Sept.2041 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.568.701,62 | 4.0 | 11129.0 | 862.0 | 15.Jan.2038 | 620.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.568.160,78 | 4.0 | 9497.0 | 1242.0 | 03.Nov.2045 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.568.171,21 | 4.0 | 7981.0 | 1085.0 | 21.Feb.2040 | 315.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.566.660,95 | 4.0 | 9631.0 | 351.0 | 15.Aug.2029 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.560.237,11 | 4.0 | 9718.0 | 342.0 | 27.Juni2029 | 331.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.559.225,63 | 4.0 | 10442.0 | 730.0 | 12.Feb.2035 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.555.264,15 | 4.0 | 10810.0 | 836.0 | 15.Sept.2037 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.555.528,33 | 4.0 | 7901.0 | 1295.0 | 01.Nov.2047 | 397.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.554.845,63 | 4.0 | 10026.0 | 210.0 | 01.Okt.2029 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.552.337,09 | 4.0 | 10282.0 | 1356.0 | 15.Nov.2055 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 3.548.320,27 | 4.0 | 10498.0 | 587.0 | 15.Feb.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.546.090,60 | 4.0 | 9100.0 | 443.0 | 18.Aug.2031 | 236.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.546.670,18 | 4.0 | 10602.0 | 641.0 | 22.Jan.2035 | 568.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.546.890,82 | 4.0 | 9015.0 | 589.0 | 15.März2032 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.541.912,99 | 4.0 | 10494.0 | 623.0 | 31.Juli2033 | 540.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.541.454,90 | 4.0 | 9304.0 | 1220.0 | 15.März2045 | 463.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.538.967,15 | 4.0 | 9258.0 | 428.0 | 01.Juni2030 | 230.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.539.159,08 | 4.0 | 9865.0 | 401.0 | 01.Apr.2030 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.539.325,81 | 4.0 | 13048.0 | 859.0 | 15.Jan.2039 | 820.0 |
GOOGL | ALPHABET INC | Technologie | 3.537.064,02 | 4.0 | 10093.0 | 752.0 | 15.Mai2035 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.535.525,29 | 4.0 | 10282.0 | 676.0 | 15.März2034 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.535.196,40 | 4.0 | 9741.0 | 401.0 | 01.Apr.2030 | 375.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.532.169,79 | 4.0 | 11064.0 | 639.0 | 15.Dez.2033 | 613.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.529.613,22 | 4.0 | 10089.0 | 713.0 | 15.Sept.2034 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.527.933,10 | 4.0 | 8756.0 | 1286.0 | 15.Juni2048 | 456.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.521.518,19 | 4.0 | 7604.0 | 1477.0 | 15.März2052 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.514.728,24 | 4.0 | 10498.0 | 670.0 | 01.Feb.2034 | 515.0 |
MPLX | MPLX LP | Energie | 3.513.873,04 | 4.0 | 8590.0 | 1331.0 | 14.März2052 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.513.644,73 | 4.0 | 10239.0 | 346.0 | 14.Aug.2029 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.511.238,66 | 4.0 | 8353.0 | 1366.0 | 15.März2052 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.509.937,74 | 4.0 | 8185.0 | 1265.0 | 23.Jan.2049 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.510.110,45 | 4.0 | 10536.0 | 1353.0 | 14.Mai2055 | 595.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.507.840,13 | 4.0 | 6887.0 | 1467.0 | 29.Mai2050 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.505.648,92 | 4.0 | 8814.0 | 478.0 | 13.Nov.2030 | 145.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.498.084,63 | 4.0 | 9953.0 | 325.0 | 15.Juni2029 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.496.063,98 | 4.0 | 10721.0 | 269.0 | 20.Nov.2029 | 682.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.496.433,14 | 4.0 | 10463.0 | 423.0 | 08.Sept.2030 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 3.495.152,56 | 4.0 | 8721.0 | 1349.0 | 05.Aug.2052 | 490.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.494.566,61 | 4.0 | 10944.0 | 620.0 | 15.Nov.2033 | 620.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.491.174,52 | 4.0 | 10388.0 | 557.0 | 15.Okt.2032 | 560.0 |
MET | METLIFE INC | Versicherung | 3.485.667,84 | 4.0 | 10210.0 | 389.0 | 23.März2030 | 455.0 |
AAPL | APPLE INC | Technologie | 3.484.696,50 | 4.0 | 8232.0 | 1478.0 | 08.Aug.2052 | 395.0 |
BA | BOEING CO | Produktionsmittel | 3.484.851,68 | 4.0 | 10656.0 | 305.0 | 01.Mai2029 | 630.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.483.904,57 | 4.0 | 10505.0 | 716.0 | 01.März2035 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.482.483,37 | 4.0 | 10377.0 | 590.0 | 15.Jan.2033 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.480.839,46 | 4.0 | 8229.0 | 1462.0 | 15.Sept.2052 | 409.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.480.979,37 | 4.0 | 9976.0 | 1296.0 | 01.Juni2053 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.480.514,13 | 4.0 | 6424.0 | 1571.0 | 10.Dez.2051 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.478.077,64 | 4.0 | 8795.0 | 548.0 | 15.Sept.2031 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.474.824,22 | 4.0 | 9624.0 | 714.0 | 15.Aug.2034 | 420.0 |
BA | BOEING CO | Produktionsmittel | 3.470.300,07 | 4.0 | 11649.0 | 1394.0 | 01.Mai2064 | 701.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.468.915,04 | 4.0 | 10296.0 | 397.0 | 23.Mai2031 | 512.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.467.256,09 | 4.0 | 10148.0 | 614.0 | 15.März2033 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.467.829,77 | 4.0 | 10403.0 | 675.0 | 23.Juli2035 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.465.812,27 | 4.0 | 10364.0 | 343.0 | 01.Okt.2029 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.465.936,58 | 4.0 | 9106.0 | 467.0 | 03.Dez.2030 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.461.320,94 | 4.0 | 9424.0 | 397.0 | 01.Feb.2030 | 265.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 3.460.211,06 | 4.0 | 9959.0 | 701.0 | 15.Sept.2034 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.460.782,91 | 4.0 | 10617.0 | 378.0 | 01.Apr.2030 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.459.339,00 | 4.0 | 10297.0 | 380.0 | 21.Feb.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.458.368,90 | 4.0 | 10402.0 | 304.0 | 04.März2030 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.457.861,28 | 4.0 | 8770.0 | 513.0 | 15.März2031 | 138.0 |
MPLX | MPLX LP | Energie | 3.457.907,54 | 4.0 | 9097.0 | 901.0 | 15.Apr.2038 | 450.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.452.935,79 | 4.0 | 9532.0 | 562.0 | 24.März2032 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.452.792,97 | 4.0 | 9809.0 | 328.0 | 01.Juni2029 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.448.033,09 | 4.0 | 8976.0 | 485.0 | 01.Feb.2031 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.442.697,16 | 4.0 | 10252.0 | 775.0 | 15.Jan.2036 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.441.827,70 | 4.0 | 9070.0 | 444.0 | 17.Juli2030 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.441.040,64 | 4.0 | 8489.0 | 1321.0 | 15.Mai2048 | 415.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.440.005,71 | 4.0 | 10325.0 | 489.0 | 05.Aug.2032 | 515.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.435.604,76 | 4.0 | 10404.0 | 1365.0 | 07.Juli2055 | 590.0 |
AAPL | APPLE INC | Technologie | 3.434.747,37 | 4.0 | 8857.0 | 461.0 | 20.Aug.2030 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.432.961,51 | 4.0 | 9067.0 | 1394.0 | 01.März2053 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.428.197,63 | 4.0 | 9034.0 | 427.0 | 01.Mai2030 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.425.185,90 | 4.0 | 9349.0 | 1159.0 | 15.Juli2045 | 520.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.424.937,17 | 4.0 | 10460.0 | 726.0 | 21.Feb.2035 | 530.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.422.742,74 | 4.0 | 9488.0 | 413.0 | 06.Apr.2030 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.421.947,98 | 4.0 | 9467.0 | 409.0 | 15.Apr.2030 | 270.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.421.128,17 | 4.0 | 10543.0 | 634.0 | 07.Jan.2034 | 610.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.420.116,35 | 4.0 | 9898.0 | 313.0 | 15.Apr.2029 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.418.889,75 | 4.0 | 6913.0 | 1410.0 | 01.Aug.2050 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.418.306,34 | 4.0 | 9345.0 | 1198.0 | 09.Dez.2045 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.418.740,01 | 4.0 | 10152.0 | 458.0 | 15.Jan.2031 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.418.869,12 | 4.0 | 9001.0 | 1205.0 | 01.Feb.2045 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.416.446,02 | 4.0 | 9870.0 | 1382.0 | 15.Feb.2055 | 555.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.416.650,64 | 4.0 | 9389.0 | 1389.0 | 03.März2053 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.416.040,90 | 4.0 | 9830.0 | 317.0 | 23.Apr.2029 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.412.763,00 | 4.0 | 10128.0 | 515.0 | 08.Sept.2031 | 440.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.408.670,91 | 4.0 | 10523.0 | 880.0 | 15.Juni2039 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.617,52 | 4.0 | 9988.0 | 612.0 | 15.Apr.2033 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.403.329,45 | 4.0 | 7632.0 | 1450.0 | 13.März2051 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.401.293,73 | 4.0 | 8895.0 | 464.0 | 01.Sept.2030 | 130.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.401.777,67 | 4.0 | 9898.0 | 1126.0 | 31.Jan.2044 | 538.0 |
AAPL | APPLE INC | Technologie | 3.401.804,82 | 4.0 | 6134.0 | 1771.0 | 08.Feb.2061 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 3.399.512,92 | 4.0 | 10326.0 | 328.0 | 01.Juli2029 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.398.986,89 | 4.0 | 10209.0 | 515.0 | 01.Jan.2032 | 538.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.397.429,26 | 4.0 | 9755.0 | 1086.0 | 15.März2043 | 545.0 |
INTNED | ING GROEP NV | Bankwesen | 3.398.275,42 | 4.0 | 10853.0 | 630.0 | 11.Sept.2034 | 611.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.396.966,89 | 4.0 | 10235.0 | 511.0 | 15.Nov.2031 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.395.716,78 | 4.0 | 10129.0 | 303.0 | 15.März2029 | 438.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.396.413,03 | 4.0 | 9549.0 | 408.0 | 27.März2030 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.392.036,48 | 4.0 | 9351.0 | 406.0 | 25.Feb.2030 | 256.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.392.546,82 | 4.0 | 9804.0 | 407.0 | 25.März2030 | 345.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.389.563,05 | 4.0 | 9094.0 | 485.0 | 10.März2032 | 267.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.388.473,97 | 4.0 | 8187.0 | 1278.0 | 23.Jan.2049 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.386.825,41 | 4.0 | 10524.0 | 487.0 | 09.Juli2031 | 542.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.387.503,34 | 4.0 | 10806.0 | 550.0 | 28.Okt.2033 | 612.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.383.558,04 | 4.0 | 8527.0 | 1239.0 | 14.Juni2046 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.383.793,39 | 4.0 | 9845.0 | 310.0 | 07.März2029 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.372.683,65 | 4.0 | 11049.0 | 593.0 | 15.Feb.2033 | 613.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.556,50 | 4.0 | 9605.0 | 562.0 | 01.Apr.2032 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.362.660,39 | 4.0 | 9653.0 | 1297.0 | 18.Apr.2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.361.655,41 | 4.0 | 11024.0 | 840.0 | 15.Sept.2037 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.359.063,65 | 4.0 | 9991.0 | 346.0 | 18.Aug.2029 | 405.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.358.535,54 | 4.0 | 10353.0 | 729.0 | 08.Juli2036 | 532.0 |
META | META PLATFORMS INC | Kommunikation | 3.357.167,85 | 4.0 | 10165.0 | 346.0 | 15.Aug.2029 | 430.0 |
MSCI | MSCI INC | Technologie | 3.357.236,26 | 4.0 | 10139.0 | 756.0 | 01.Sept.2035 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.355.402,55 | 4.0 | 9897.0 | 321.0 | 13.Apr.2029 | 345.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.353.434,63 | 4.0 | 10826.0 | 553.0 | 28.Okt.2033 | 604.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.347.450,90 | 4.0 | 7349.0 | 1182.0 | 03.Sept.2041 | 285.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.347.669,13 | 4.0 | 10173.0 | 1033.0 | 24.Mai2041 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.347.694,19 | 4.0 | 9486.0 | 882.0 | 01.Apr.2038 | 538.0 |
AAPL | APPLE INC | Technologie | 3.346.396,81 | 4.0 | 10189.0 | 807.0 | 23.Feb.2036 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.347.102,96 | 4.0 | 9875.0 | 548.0 | 15.Apr.2032 | 415.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.345.458,47 | 4.0 | 10416.0 | 563.0 | 15.Aug.2032 | 535.0 |
PSX | PHILLIPS 66 | Energie | 3.343.684,59 | 4.0 | 8978.0 | 477.0 | 15.Dez.2030 | 215.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.344.400,90 | 4.0 | 10734.0 | 575.0 | 15.Apr.2033 | 640.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.342.439,53 | 4.0 | 9924.0 | 730.0 | 01.Feb.2035 | 485.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.341.160,34 | 4.0 | 8768.0 | 1156.0 | 15.Dez.2042 | 407.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.341.719,37 | 4.0 | 10211.0 | 661.0 | 15.Feb.2034 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.341.842,92 | 4.0 | 7650.0 | 1285.0 | 01.Apr.2047 | 400.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 3.340.439,35 | 4.0 | 10979.0 | 794.0 | 15.Okt.2036 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.339.426,82 | 4.0 | 9800.0 | 401.0 | 30.Apr.2030 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.338.526,95 | 4.0 | 8853.0 | 552.0 | 15.Nov.2031 | 225.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.338.775,53 | 4.0 | 10484.0 | 793.0 | 01.Mai2037 | 655.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.336.389,39 | 4.0 | 10426.0 | 671.0 | 03.Apr.2034 | 544.0 |
C | CITIBANK NA | Bankwesen | 3.336.458,12 | 4.0 | 10614.0 | 664.0 | 30.Apr.2034 | 557.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.335.147,87 | 4.0 | 8249.0 | 1253.0 | 15.Juli2046 | 420.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.332.871,92 | 4.0 | 10347.0 | 912.0 | 15.Nov.2038 | 532.0 |
KMI | KINDER MORGAN INC | Energie | 3.328.257,48 | 4.0 | 8905.0 | 496.0 | 15.Feb.2031 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.321.505,74 | 4.0 | 9931.0 | 1416.0 | 15.März2055 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.315.470,30 | 4.0 | 10148.0 | 673.0 | 09.Feb.2034 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.314.729,29 | 4.0 | 10097.0 | 397.0 | 04.Apr.2031 | 448.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.309.654,84 | 4.0 | 10116.0 | 1392.0 | 15.Sept.2055 | 570.0 |
PSX | PHILLIPS 66 | Energie | 3.309.702,90 | 4.0 | 10244.0 | 1023.0 | 01.Mai2042 | 588.0 |
META | META PLATFORMS INC | Kommunikation | 3.308.517,06 | 4.0 | 10382.0 | 611.0 | 15.Mai2033 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.304.498,34 | 4.0 | 8897.0 | 1308.0 | 01.Okt.2049 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.304.948,79 | 4.0 | 10481.0 | 651.0 | 17.Apr.2035 | 543.0 |
AAPL | APPLE INC | Technologie | 3.302.261,97 | 4.0 | 8183.0 | 1645.0 | 08.Aug.2062 | 410.0 |
C | CITIGROUP INC | Bankwesen | 3.301.247,88 | 4.0 | 10054.0 | 955.0 | 26.März2041 | 532.0 |
USB | US BANCORP MTN | Bankwesen | 3.296.857,93 | 4.0 | 10323.0 | 396.0 | 15.Mai2031 | 508.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.295.539,21 | 4.0 | 7709.0 | 1142.0 | 15.Mai2041 | 305.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.295.862,98 | 4.0 | 9451.0 | 412.0 | 01.Apr.2030 | 263.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.292.724,87 | 4.0 | 10011.0 | 312.0 | 15.Apr.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.290.301,23 | 4.0 | 10298.0 | 384.0 | 12.Feb.2030 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.289.138,77 | 4.0 | 10435.0 | 265.0 | 07.Nov.2028 | 680.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.289.204,68 | 4.0 | 9978.0 | 672.0 | 15.Jan.2034 | 450.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.288.964,89 | 4.0 | 10350.0 | 342.0 | 15.Okt.2029 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.284.196,43 | 4.0 | 8413.0 | 1297.0 | 01.Apr.2053 | 525.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.284.280,38 | 4.0 | 10031.0 | 721.0 | 09.Sept.2034 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.282.075,35 | 4.0 | 9116.0 | 428.0 | 15.Mai2030 | 200.0 |
MPLX | MPLX LP | Energie | 3.278.223,21 | 4.0 | 10071.0 | 753.0 | 15.Sept.2035 | 540.0 |
ETN | EATON CORPORATION | Produktionsmittel | 3.277.139,40 | 4.0 | 9912.0 | 624.0 | 15.März2033 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.276.210,47 | 4.0 | 9730.0 | 1384.0 | 15.Apr.2054 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.274.121,47 | 4.0 | 9383.0 | 1536.0 | 18.Mai2063 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.274.332,67 | 4.0 | 8976.0 | 1232.0 | 07.Dez.2046 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.267.814,82 | 4.0 | 10947.0 | 628.0 | 03.Okt.2033 | 609.0 |
ET | ENERGY TRANSFER LP | Energie | 3.264.817,37 | 4.0 | 10360.0 | 725.0 | 01.Apr.2035 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.263.962,73 | 4.0 | 6172.0 | 1514.0 | 15.Jan.2051 | 280.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 3.263.980,96 | 4.0 | 10654.0 | 823.0 | 01.Feb.2037 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 3.260.903,75 | 4.0 | 7463.0 | 1316.0 | 08.Dez.2047 | 373.0 |
SNPS | SYNOPSYS INC | Technologie | 3.261.254,43 | 4.0 | 10238.0 | 396.0 | 01.Apr.2030 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.259.294,97 | 4.0 | 8878.0 | 941.0 | 01.März2038 | 390.0 |
C | CITIGROUP INC | Bankwesen | 3.257.526,50 | 4.0 | 7428.0 | 1112.0 | 03.Nov.2042 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.255.938,12 | 4.0 | 10145.0 | 412.0 | 08.Juli2031 | 471.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.252.420,09 | 4.0 | 9412.0 | 560.0 | 15.März2032 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.252.777,10 | 4.0 | 10400.0 | 675.0 | 15.Juni2034 | 538.0 |
DE | DEERE & CO | Produktionsmittel | 3.250.006,55 | 4.0 | 10611.0 | 714.0 | 16.Jan.2035 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.246.883,08 | 4.0 | 10331.0 | 670.0 | 15.März2034 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.243.650,20 | 4.0 | 10205.0 | 548.0 | 22.Mai2032 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.430,50 | 4.0 | 10075.0 | 296.0 | 15.Jan.2029 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.240.951,60 | 4.0 | 10375.0 | 319.0 | 01.Juni2029 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.240.443,16 | 4.0 | 7600.0 | 1465.0 | 15.Apr.2052 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.238.141,12 | 4.0 | 10461.0 | 992.0 | 25.März2040 | 550.0 |
AAPL | APPLE INC | Technologie | 3.237.733,83 | 4.0 | 6473.0 | 1587.0 | 05.Aug.2051 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.236.404,74 | 4.0 | 10333.0 | 1094.0 | 01.Dez.2043 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.236.503,84 | 4.0 | 10011.0 | 1320.0 | 15.Apr.2053 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.236.934,87 | 4.0 | 7336.0 | 1455.0 | 21.Feb.2050 | 338.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.235.940,99 | 4.0 | 9195.0 | 494.0 | 28.Mai2032 | 304.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.232.792,50 | 4.0 | 9037.0 | 494.0 | 25.Feb.2031 | 230.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.232.922,71 | 4.0 | 10375.0 | 750.0 | 01.Aug.2035 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.228.976,95 | 4.0 | 6508.0 | 1415.0 | 25.Jan.2052 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.227.376,04 | 4.0 | 8549.0 | 1344.0 | 21.Sept.2048 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.227.506,00 | 4.0 | 10439.0 | 1332.0 | 01.März2055 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.223.436,53 | 4.0 | 10891.0 | 1247.0 | 15.Jan.2053 | 675.0 |
KLAC | KLA CORP | Technologie | 3.214.837,46 | 4.0 | 9420.0 | 1383.0 | 15.Juli2052 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.214.888,87 | 4.0 | 8879.0 | 957.0 | 15.Jan.2038 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.213.098,48 | 4.0 | 10146.0 | 1330.0 | 01.Apr.2054 | 600.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.213.481,50 | 4.0 | 10041.0 | 693.0 | 15.Nov.2034 | 545.0 |
ENBCN | ENBRIDGE INC | Energie | 3.212.117,39 | 4.0 | 8552.0 | 687.0 | 01.Aug.2033 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.212.124,28 | 4.0 | 9132.0 | 434.0 | 15.Juni2030 | 210.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.212.950,05 | 4.0 | 9290.0 | 457.0 | 15.Feb.2031 | 288.0 |
C | CITIGROUP INC | Bankwesen | 3.211.185,45 | 4.0 | 8608.0 | 1207.0 | 24.Apr.2048 | 428.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.207.934,25 | 4.0 | 10220.0 | 736.0 | 01.Aug.2035 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.206.775,93 | 4.0 | 10058.0 | 526.0 | 08.März2032 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.204.919,89 | 4.0 | 9876.0 | 1339.0 | 01.Juni2054 | 565.0 |
AVGO | BROADCOM INC | Technologie | 3.205.046,28 | 4.0 | 10479.0 | 533.0 | 15.Apr.2032 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.201.094,35 | 4.0 | 10426.0 | 286.0 | 07.Jan.2029 | 580.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.199.539,18 | 4.0 | 9835.0 | 679.0 | 01.März2034 | 463.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.199.664,32 | 4.0 | 10139.0 | 414.0 | 08.Juli2030 | 469.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.200.287,09 | 4.0 | 10004.0 | 1365.0 | 15.Feb.2054 | 560.0 |
BA | BOEING CO | Produktionsmittel | 3.198.639,16 | 4.0 | 9122.0 | 706.0 | 01.Mai2034 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.197.811,38 | 4.0 | 7461.0 | 1153.0 | 15.Sept.2040 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.198.496,30 | 4.0 | 10313.0 | 818.0 | 15.Apr.2037 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.196.534,33 | 4.0 | 9015.0 | 552.0 | 12.Jan.2032 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.195.197,49 | 4.0 | 8484.0 | 1059.0 | 01.Apr.2040 | 375.0 |
BRKHEC | PACIFICORP | Elektro- | 3.194.623,08 | 4.0 | 10300.0 | 658.0 | 15.Feb.2034 | 545.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.193.706,94 | 4.0 | 9427.0 | 376.0 | 07.Nov.2029 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.192.836,41 | 4.0 | 8282.0 | 1378.0 | 07.März2049 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.193.224,56 | 4.0 | 10361.0 | 322.0 | 01.Juni2029 | 480.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.191.629,98 | 4.0 | 10801.0 | 273.0 | 15.Nov.2028 | 688.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 3.190.413,09 | 4.0 | 9426.0 | 365.0 | 13.Sept.2029 | 245.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 3.188.014,23 | 4.0 | 10505.0 | 646.0 | 15.Jan.2034 | 565.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.186.936,43 | 4.0 | 9876.0 | 314.0 | 15.Apr.2029 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.183.988,56 | 4.0 | 10213.0 | 672.0 | 15.März2034 | 515.0 |
OKE | ONEOK INC | Energie | 3.178.633,22 | 4.0 | 10179.0 | 1314.0 | 15.Okt.2055 | 625.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 3.178.019,26 | 4.0 | 10350.0 | 393.0 | 01.Apr.2030 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.175.760,04 | 4.0 | 9694.0 | 372.0 | 01.Dez.2029 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.175.795,04 | 4.0 | 10442.0 | 263.0 | 01.Feb.2029 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.174.892,23 | 4.0 | 9124.0 | 1461.0 | 27.Sept.2064 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.173.357,41 | 4.0 | 10383.0 | 511.0 | 15.Dez.2031 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.172.293,27 | 4.0 | 9673.0 | 312.0 | 22.Feb.2029 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.169.447,19 | 4.0 | 10098.0 | 1342.0 | 15.Jan.2054 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.159.614,51 | 4.0 | 9042.0 | 1430.0 | 15.Apr.2053 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.156.342,11 | 4.0 | 10236.0 | 490.0 | 05.Nov.2031 | 605.0 |
MS | MORGAN STANLEY | Bankwesen | 3.155.278,42 | 4.0 | 9517.0 | 893.0 | 22.Apr.2039 | 446.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.151.057,62 | 4.0 | 10318.0 | 388.0 | 22.März2030 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.149.538,61 | 4.0 | 9641.0 | 1326.0 | 15.Okt.2054 | 560.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.150.050,89 | 4.0 | 9533.0 | 1390.0 | 17.Mai2053 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.150.228,20 | 4.0 | 6789.0 | 1690.0 | 12.Mai2061 | 325.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.150.236,03 | 4.0 | 8654.0 | 1082.0 | 01.Apr.2040 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.148.181,03 | 4.0 | 6711.0 | 1489.0 | 24.Feb.2050 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.147.088,28 | 4.0 | 9929.0 | 555.0 | 15.Mai2032 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.142.913,23 | 4.0 | 10360.0 | 744.0 | 15.Juni2035 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.141.346,57 | 4.0 | 8916.0 | 1316.0 | 06.Dez.2048 | 450.0 |
OKE | ONEOK INC | Energie | 3.141.210,84 | 4.0 | 10769.0 | 557.0 | 15.Nov.2032 | 610.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.138.002,87 | 4.0 | 9474.0 | 1421.0 | 27.Feb.2053 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.138.490,62 | 4.0 | 5999.0 | 1766.0 | 03.Juni2060 | 270.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.137.409,55 | 4.0 | 10116.0 | 350.0 | 14.Aug.2029 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.131.494,56 | 3.0 | 10071.0 | 478.0 | 15.März2031 | 425.0 |
T | AT&T INC | Kommunikation | 3.128.390,95 | 3.0 | 8725.0 | 1127.0 | 15.Dez.2042 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.125.498,78 | 3.0 | 10303.0 | 688.0 | 25.Juni2034 | 495.0 |
OKE | ONEOK INC | Energie | 3.121.125,63 | 3.0 | 10661.0 | 619.0 | 01.Sept.2033 | 605.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.120.281,50 | 3.0 | 8290.0 | 1072.0 | 15.Apr.2040 | 330.0 |
EQIX | EQUINIX INC | Technologie | 3.119.692,57 | 3.0 | 9663.0 | 552.0 | 15.Apr.2032 | 390.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.116.005,75 | 3.0 | 8595.0 | 1262.0 | 20.Nov.2045 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.116.178,53 | 3.0 | 8832.0 | 567.0 | 01.Feb.2032 | 254.0 |
INTC | INTEL CORPORATION | Technologie | 3.115.018,12 | 3.0 | 10327.0 | 377.0 | 10.Feb.2030 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.112.516,74 | 3.0 | 8055.0 | 1204.0 | 15.Mai2045 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.111.326,09 | 3.0 | 9424.0 | 807.0 | 15.Jan.2036 | 427.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.110.408,77 | 3.0 | 9483.0 | 1214.0 | 01.Feb.2046 | 490.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.109.213,64 | 3.0 | 9243.0 | 1241.0 | 20.Apr.2048 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.109.923,51 | 3.0 | 10530.0 | 678.0 | 15.Juni2034 | 530.0 |
KMI | KINDER MORGAN INC | Energie | 3.106.918,20 | 3.0 | 10255.0 | 296.0 | 01.Feb.2029 | 500.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.105.671,13 | 3.0 | 10254.0 | 1367.0 | 15.März2054 | 575.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.102.826,31 | 3.0 | 10217.0 | 612.0 | 22.März2033 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.100.310,97 | 3.0 | 8652.0 | 1243.0 | 01.Juli2046 | 440.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.100.392,32 | 3.0 | 9032.0 | 1184.0 | 15.Mai2044 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.599,36 | 3.0 | 8711.0 | 1271.0 | 01.Apr.2046 | 425.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 3.099.301,78 | 3.0 | 10070.0 | 586.0 | 27.Jan.2034 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.098.517,85 | 3.0 | 9060.0 | 497.0 | 01.Apr.2031 | 280.0 |
NI | NISOURCE INC | Erdgas | 3.097.948,47 | 3.0 | 10271.0 | 1377.0 | 01.Apr.2055 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.098.165,25 | 3.0 | 11038.0 | 846.0 | 15.Apr.2038 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.096.736,16 | 3.0 | 10797.0 | 707.0 | 17.Jan.2035 | 603.0 |
AVGO | BROADCOM INC | Technologie | 3.096.409,43 | 3.0 | 10049.0 | 911.0 | 15.Feb.2038 | 490.0 |
BA | BOEING CO | Produktionsmittel | 3.094.247,31 | 3.0 | 9620.0 | 470.0 | 01.Feb.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.089.803,02 | 3.0 | 6902.0 | 1587.0 | 15.Nov.2060 | 360.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 3.090.112,48 | 3.0 | 11138.0 | 813.0 | 15.Juni2037 | 663.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.087.461,93 | 3.0 | 10733.0 | 564.0 | 17.Nov.2032 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.086.134,90 | 3.0 | 9301.0 | 1224.0 | 15.Mai2046 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.084.190,45 | 3.0 | 10249.0 | 388.0 | 15.März2030 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.080.815,39 | 3.0 | 8623.0 | 1276.0 | 20.Mai2047 | 430.0 |
AAPL | APPLE INC | Technologie | 3.079.907,20 | 3.0 | 9858.0 | 1433.0 | 10.Mai2053 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.079.969,12 | 3.0 | 9611.0 | 1172.0 | 15.Feb.2045 | 510.0 |
MPLX | MPLX LP | Energie | 3.080.315,02 | 3.0 | 9212.0 | 444.0 | 15.Aug.2030 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.077.974,08 | 3.0 | 9384.0 | 1165.0 | 08.Juli2044 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.478,38 | 3.0 | 9604.0 | 404.0 | 22.März2030 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.076.989,08 | 3.0 | 10433.0 | 701.0 | 26.Nov.2035 | 559.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.076.731,44 | 3.0 | 9738.0 | 405.0 | 15.Mai2030 | 375.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.073.192,75 | 3.0 | 9874.0 | 1382.0 | 15.Jan.2055 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.071.849,82 | 3.0 | 10312.0 | 387.0 | 24.Feb.2030 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.069.787,15 | 3.0 | 10351.0 | 607.0 | 03.März2033 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.067.297,80 | 3.0 | 9539.0 | 946.0 | 16.Nov.2038 | 445.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.067.796,61 | 3.0 | 9837.0 | 1408.0 | 15.Sept.2054 | 535.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.065.548,29 | 3.0 | 9351.0 | 1184.0 | 15.Sept.2045 | 510.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 3.065.923,23 | 3.0 | 10290.0 | 1003.0 | 01.Nov.2040 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.065.148,10 | 3.0 | 9866.0 | 316.0 | 05.Apr.2029 | 365.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.060.082,12 | 3.0 | 9455.0 | 295.0 | 20.Nov.2028 | 195.0 |
KMI | KINDER MORGAN INC | Energie | 3.060.477,29 | 3.0 | 10257.0 | 697.0 | 01.Dez.2034 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.057.817,69 | 3.0 | 9898.0 | 1399.0 | 25.Juni2054 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.055.317,30 | 3.0 | 9247.0 | 839.0 | 01.März2036 | 355.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.055.321,93 | 3.0 | 10206.0 | 377.0 | 15.Jan.2030 | 470.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.053.062,72 | 3.0 | 8283.0 | 1101.0 | 29.Okt.2041 | 385.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.051.850,67 | 3.0 | 8308.0 | 1315.0 | 01.März2046 | 370.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.052.462,23 | 3.0 | 8987.0 | 1252.0 | 06.Juni2047 | 467.0 |
FOXA | FOX CORP | Kommunikation | 3.051.360,46 | 3.0 | 11054.0 | 623.0 | 13.Okt.2033 | 650.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.051.499,25 | 3.0 | 10169.0 | 698.0 | 01.Okt.2034 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.778,68 | 3.0 | 10547.0 | 349.0 | 17.Nov.2029 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.045.533,53 | 3.0 | 8950.0 | 1295.0 | 16.Nov.2048 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.046.219,07 | 3.0 | 6568.0 | 1475.0 | 15.Okt.2050 | 300.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.045.238,21 | 3.0 | 10022.0 | 361.0 | 04.Okt.2029 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 3.044.465,54 | 3.0 | 6750.0 | 1412.0 | 15.Nov.2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.043.377,33 | 3.0 | 10302.0 | 664.0 | 15.Apr.2034 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.041.808,33 | 3.0 | 10190.0 | 357.0 | 01.Nov.2029 | 463.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.040.958,85 | 3.0 | 9701.0 | 897.0 | 01.Nov.2038 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.039.812,68 | 3.0 | 6955.0 | 1473.0 | 15.Mai2051 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.038.535,76 | 3.0 | 10418.0 | 735.0 | 15.März2035 | 520.0 |
INTNED | ING GROEP NV | Bankwesen | 3.036.777,03 | 3.0 | 9215.0 | 502.0 | 01.Apr.2032 | 273.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.036.064,12 | 3.0 | 10383.0 | 334.0 | 09.Juli2029 | 532.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.035.213,54 | 3.0 | 9721.0 | 942.0 | 15.Juni2039 | 513.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.034.628,83 | 3.0 | 9566.0 | 1161.0 | 15.Juni2044 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 3.033.506,68 | 3.0 | 9641.0 | 335.0 | 21.Juni2029 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.030.407,47 | 3.0 | 6657.0 | 1379.0 | 01.Apr.2051 | 370.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.031.025,61 | 3.0 | 10173.0 | 727.0 | 15.Feb.2035 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.027.615,18 | 3.0 | 10061.0 | 1336.0 | 15.Sept.2054 | 595.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.025.873,70 | 3.0 | 10100.0 | 697.0 | 01.Okt.2034 | 558.0 |
AAPL | APPLE INC | Technologie | 3.026.608,71 | 3.0 | 8869.0 | 540.0 | 05.Aug.2031 | 170.0 |
PSX | PHILLIPS 66 | Energie | 3.023.184,77 | 3.0 | 8990.0 | 1145.0 | 15.Nov.2044 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.023.349,04 | 3.0 | 10647.0 | 382.0 | 10.Juni2030 | 720.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.023.372,18 | 3.0 | 10436.0 | 316.0 | 14.Mai2030 | 549.0 |
USB | US BANCORP MTN | Bankwesen | 3.020.868,86 | 3.0 | 10368.0 | 294.0 | 23.Jan.2030 | 538.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 3.017.053,16 | 3.0 | 7363.0 | 1472.0 | 19.Sept.2049 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 3.013.673,81 | 3.0 | 9857.0 | 1305.0 | 01.Sept.2054 | 605.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.014.020,95 | 3.0 | 6941.0 | 1547.0 | 05.März2051 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.007.996,05 | 3.0 | 9940.0 | 404.0 | 22.März2030 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.007.144,34 | 3.0 | 7455.0 | 1107.0 | 21.Juli2042 | 291.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.002.120,94 | 3.0 | 10835.0 | 833.0 | 15.Okt.2037 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.000.942,16 | 3.0 | 9226.0 | 436.0 | 01.Juli2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.998.108,97 | 3.0 | 9651.0 | 1191.0 | 15.Juni2047 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.997.694,08 | 3.0 | 10519.0 | 315.0 | 01.Juni2029 | 610.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.997.016,62 | 3.0 | 8169.0 | 1082.0 | 05.Apr.2040 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.997.090,46 | 3.0 | 10105.0 | 424.0 | 29.Juli2030 | 430.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.995.403,51 | 3.0 | 8181.0 | 1093.0 | 15.Nov.2042 | 438.0 |
HES | HESS CORP | Energie | 2.995.631,14 | 3.0 | 10505.0 | 1020.0 | 15.Feb.2041 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.992.482,33 | 3.0 | 9189.0 | 567.0 | 14.Feb.2032 | 280.0 |
C | CITIBANK NA | Bankwesen | 2.991.489,37 | 3.0 | 10260.0 | 340.0 | 06.Aug.2029 | 484.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.991.779,47 | 3.0 | 10297.0 | 777.0 | 15.Okt.2035 | 490.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.990.189,12 | 3.0 | 10619.0 | 595.0 | 30.Juni2033 | 595.0 |
MPLX | MPLX LP | Energie | 2.990.709,05 | 3.0 | 9350.0 | 1230.0 | 15.Feb.2049 | 550.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.988.593,83 | 3.0 | 9093.0 | 481.0 | 15.Jan.2031 | 245.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.985.116,86 | 3.0 | 10217.0 | 307.0 | 15.März2029 | 505.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.979.322,46 | 3.0 | 10370.0 | 735.0 | 07.Apr.2035 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.979.423,48 | 3.0 | 10128.0 | 427.0 | 15.Aug.2030 | 440.0 |
NI | NISOURCE INC | Erdgas | 2.977.713,29 | 3.0 | 9736.0 | 403.0 | 01.Mai2030 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.977.097,32 | 3.0 | 10354.0 | 483.0 | 25.Juni2031 | 485.0 |
BRKHEC | PACIFICORP | Elektro- | 2.974.997,93 | 3.0 | 9826.0 | 1334.0 | 15.Jan.2055 | 580.0 |
EXE | EXPAND ENERGY CORP | Energie | 2.975.071,73 | 3.0 | 9837.0 | 425.0 | 01.Feb.2032 | 475.0 |
EQT | EQT CORP | Energie | 2.975.566,31 | 3.0 | 10491.0 | 648.0 | 01.Feb.2034 | 575.0 |
CNC | CENTENE CORPORATION | Versicherung | 2.973.610,85 | 3.0 | 8634.0 | 524.0 | 01.Aug.2031 | 263.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.972.997,12 | 3.0 | 10203.0 | 303.0 | 29.März2029 | 485.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.971.064,45 | 3.0 | 11136.0 | 1290.0 | 22.Nov.2052 | 638.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.969.566,64 | 3.0 | 10241.0 | 388.0 | 02.Apr.2030 | 491.0 |
NXPI | NXP BV | Technologie | 2.964.463,29 | 3.0 | 10173.0 | 593.0 | 15.Jan.2033 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.961.107,89 | 3.0 | 10270.0 | 589.0 | 24.Jan.2034 | 507.0 |
T | AT&T INC | Kommunikation | 2.957.805,66 | 3.0 | 10207.0 | 421.0 | 15.Aug.2030 | 470.0 |
INTNED | ING GROEP NV | Bankwesen | 2.957.999,70 | 3.0 | 10479.0 | 718.0 | 25.März2036 | 553.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.956.779,75 | 3.0 | 10452.0 | 605.0 | 01.Juni2033 | 550.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.953.715,39 | 3.0 | 10344.0 | 373.0 | 15.Jan.2031 | 527.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.951.633,03 | 3.0 | 9944.0 | 547.0 | 15.Apr.2032 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.952.032,61 | 3.0 | 10319.0 | 321.0 | 01.Juni2029 | 505.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.952.191,47 | 3.0 | 10041.0 | 290.0 | 17.Jan.2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.949.397,12 | 3.0 | 10443.0 | 1332.0 | 15.Mai2055 | 605.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.949.564,60 | 3.0 | 10740.0 | 648.0 | 15.Feb.2034 | 634.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.948.128,80 | 3.0 | 9860.0 | 1173.0 | 15.Juni2048 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.948.635,38 | 3.0 | 10342.0 | 390.0 | 15.März2030 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.942.658,65 | 3.0 | 10496.0 | 321.0 | 05.Juni2030 | 572.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.943.335,13 | 3.0 | 7775.0 | 1272.0 | 15.Apr.2046 | 370.0 |
VMW | VMWARE LLC | Technologie | 2.939.612,29 | 3.0 | 8885.0 | 535.0 | 15.Aug.2031 | 220.0 |
RTX | RTX CORP | Produktionsmittel | 2.938.918,16 | 3.0 | 11020.0 | 654.0 | 15.März2034 | 610.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.937.473,54 | 3.0 | 9977.0 | 1516.0 | 05.Apr.2064 | 564.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.909,49 | 3.0 | 9968.0 | 770.0 | 15.Juli2035 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.932.190,70 | 3.0 | 8483.0 | 1278.0 | 01.Dez.2047 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.932.260,14 | 3.0 | 9286.0 | 410.0 | 15.März2030 | 240.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.931.259,45 | 3.0 | 10026.0 | 275.0 | 13.Nov.2028 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.930.130,07 | 3.0 | 11203.0 | 1452.0 | 15.Nov.2063 | 640.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.930.586,35 | 3.0 | 10144.0 | 1064.0 | 02.Okt.2043 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.930.783,23 | 3.0 | 10225.0 | 682.0 | 29.Jan.2034 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.928.656,70 | 3.0 | 6496.0 | 1614.0 | 22.Sept.2051 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.926.829,71 | 3.0 | 7922.0 | 1454.0 | 15.Feb.2051 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.925.455,88 | 3.0 | 11365.0 | 872.0 | 15.Juni2038 | 640.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.921.423,29 | 3.0 | 10451.0 | 667.0 | 01.Apr.2034 | 560.0 |
KMI | KINDER MORGAN INC | Energie | 2.919.458,16 | 3.0 | 10336.0 | 655.0 | 01.Feb.2034 | 540.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.917.624,11 | 3.0 | 9860.0 | 729.0 | 18.Sept.2034 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.918.174,67 | 3.0 | 9999.0 | 707.0 | 10.Sept.2034 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.915.342,56 | 3.0 | 9008.0 | 550.0 | 03.Nov.2031 | 230.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.915.606,11 | 3.0 | 7323.0 | 1441.0 | 15.Apr.2050 | 335.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.913.372,50 | 3.0 | 10038.0 | 1400.0 | 15.Jan.2056 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.911.762,85 | 3.0 | 11648.0 | 836.0 | 15.Nov.2037 | 665.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.910.722,40 | 3.0 | 10106.0 | 539.0 | 15.Mai2032 | 513.0 |
EQIX | EQUINIX INC | Technologie | 2.908.971,07 | 3.0 | 9088.0 | 505.0 | 15.Mai2031 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.909.083,80 | 3.0 | 9090.0 | 1447.0 | 09.Sept.2052 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.906.785,38 | 3.0 | 10174.0 | 392.0 | 15.Apr.2030 | 450.0 |
CSX | CSX CORP | Transport | 2.906.106,58 | 3.0 | 10092.0 | 304.0 | 15.März2029 | 425.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.906.352,44 | 3.0 | 10230.0 | 382.0 | 15.Feb.2030 | 463.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.904.712,32 | 3.0 | 10905.0 | 336.0 | 01.Nov.2029 | 675.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.904.724,57 | 3.0 | 10252.0 | 726.0 | 15.Feb.2035 | 520.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.903.814,13 | 3.0 | 9891.0 | 317.0 | 05.Apr.2029 | 385.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.902.823,06 | 3.0 | 9407.0 | 1374.0 | 15.Juni2052 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.902.261,01 | 3.0 | 10288.0 | 395.0 | 14.März2030 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.901.355,59 | 3.0 | 10419.0 | 319.0 | 15.Juni2029 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.899.827,46 | 3.0 | 8629.0 | 1301.0 | 06.Sept.2049 | 476.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.899.211,87 | 3.0 | 9960.0 | 1375.0 | 15.Okt.2054 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.899.488,78 | 3.0 | 7382.0 | 1092.0 | 01.Juni2041 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.899.564,47 | 3.0 | 10147.0 | 1416.0 | 15.März2055 | 550.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.893.522,14 | 3.0 | 6635.0 | 1436.0 | 01.Mai2050 | 315.0 |
ET | ENERGY TRANSFER LP | Energie | 2.892.670,01 | 3.0 | 10868.0 | 423.0 | 01.Dez.2030 | 640.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.891.552,95 | 3.0 | 8552.0 | 1351.0 | 29.Juni2048 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.890.351,90 | 3.0 | 10687.0 | 629.0 | 07.Sept.2033 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.887.679,64 | 3.0 | 7336.0 | 1517.0 | 14.Feb.2053 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.885.496,02 | 3.0 | 10445.0 | 449.0 | 08.Feb.2031 | 575.0 |
KEY | KEYCORP MTN | Bankwesen | 2.885.702,88 | 3.0 | 10926.0 | 635.0 | 06.März2035 | 640.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.881.690,53 | 3.0 | 10254.0 | 614.0 | 15.Mai2033 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.881.331,25 | 3.0 | 10265.0 | 341.0 | 02.Aug.2030 | 497.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.879.973,22 | 3.0 | 10384.0 | 418.0 | 10.Aug.2030 | 498.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.879.663,56 | 3.0 | 6109.0 | 1676.0 | 20.Nov.2060 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.877.278,93 | 3.0 | 11425.0 | 836.0 | 15.Jan.2038 | 695.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.877.696,39 | 3.0 | 10335.0 | 342.0 | 17.Okt.2029 | 497.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.876.916,48 | 3.0 | 10383.0 | 1329.0 | 30.Apr.2054 | 590.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.876.245,86 | 3.0 | 6760.0 | 1518.0 | 01.Juni2051 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.874.706,15 | 3.0 | 7535.0 | 1593.0 | 15.März2062 | 403.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.873.842,66 | 3.0 | 9673.0 | 1384.0 | 05.Feb.2054 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.935,91 | 3.0 | 10197.0 | 346.0 | 09.Aug.2029 | 455.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.871.182,49 | 3.0 | 9096.0 | 436.0 | 15.Juni2030 | 190.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.871.228,63 | 3.0 | 9316.0 | 404.0 | 21.Feb.2030 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.871.342,09 | 3.0 | 10811.0 | 592.0 | 15.Juni2033 | 640.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.871.362,44 | 3.0 | 10934.0 | 937.0 | 15.Apr.2040 | 630.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.870.338,52 | 3.0 | 10486.0 | 460.0 | 13.März2031 | 545.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.870.432,06 | 3.0 | 10055.0 | 300.0 | 01.März2029 | 435.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.866.385,62 | 3.0 | 9350.0 | 401.0 | 15.Feb.2030 | 256.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.788,95 | 3.0 | 10758.0 | 567.0 | 09.Jan.2033 | 640.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.858.098,50 | 3.0 | 8529.0 | 1360.0 | 30.Juni2050 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.858.308,75 | 3.0 | 11509.0 | 616.0 | 07.Nov.2033 | 694.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.856.611,44 | 3.0 | 10249.0 | 300.0 | 13.Feb.2029 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.856.993,94 | 3.0 | 10293.0 | 361.0 | 01.Dez.2029 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.806,83 | 3.0 | 9741.0 | 410.0 | 01.Apr.2030 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.853.336,51 | 3.0 | 9261.0 | 407.0 | 13.Feb.2030 | 215.0 |
KMI | KINDER MORGAN INC | Energie | 2.852.412,01 | 3.0 | 10275.0 | 610.0 | 01.Juni2033 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.852.874,61 | 3.0 | 10026.0 | 1296.0 | 01.Juni2053 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.851.327,12 | 3.0 | 10221.0 | 308.0 | 15.März2029 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.848.806,75 | 3.0 | 10332.0 | 668.0 | 15.Mai2034 | 530.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.847.365,10 | 3.0 | 10124.0 | 1010.0 | 02.Nov.2040 | 520.0 |
AAPL | APPLE INC | Technologie | 2.844.241,26 | 3.0 | 10147.0 | 404.0 | 12.Mai2030 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.842.374,02 | 3.0 | 10753.0 | 446.0 | 01.Feb.2031 | 575.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.842.679,73 | 3.0 | 11985.0 | 904.0 | 15.Sept.2039 | 745.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.842.722,41 | 3.0 | 10194.0 | 562.0 | 11.Aug.2033 | 498.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.834.692,80 | 3.0 | 11203.0 | 550.0 | 29.Nov.2032 | 680.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.834.057,10 | 3.0 | 9548.0 | 571.0 | 07.Apr.2032 | 360.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.832.438,49 | 3.0 | 11632.0 | 357.0 | 15.Juli2030 | 888.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.832.863,60 | 3.0 | 7568.0 | 1411.0 | 01.Sept.2049 | 363.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.833.024,35 | 3.0 | 11066.0 | 626.0 | 25.Apr.2035 | 664.0 |
COP | CONOCOPHILLIPS | Energie | 2.830.723,12 | 3.0 | 11375.0 | 903.0 | 01.Feb.2039 | 650.0 |
T | AT&T INC | Kommunikation | 2.829.052,98 | 3.0 | 9987.0 | 781.0 | 01.Nov.2035 | 490.0 |
INTU | INTUIT INC | Technologie | 2.828.389,77 | 3.0 | 10532.0 | 639.0 | 15.Sept.2033 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.828.848,77 | 3.0 | 10524.0 | 647.0 | 08.Sept.2033 | 515.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.824.847,27 | 3.0 | 8800.0 | 478.0 | 29.Okt.2030 | 120.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.823.583,57 | 3.0 | 10578.0 | 470.0 | 04.Juni2031 | 551.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.821.582,01 | 3.0 | 10418.0 | 678.0 | 05.Apr.2034 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.811.712,49 | 3.0 | 10160.0 | 304.0 | 30.März2029 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.809.186,87 | 3.0 | 8209.0 | 1317.0 | 15.Juni2047 | 390.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.808.375,72 | 3.0 | 9599.0 | 316.0 | 01.März2029 | 270.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.807.646,09 | 3.0 | 8805.0 | 537.0 | 15.Okt.2031 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.806.753,36 | 3.0 | 10249.0 | 1308.0 | 01.Juni2054 | 605.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.806.809,54 | 3.0 | 9995.0 | 518.0 | 18.Sept.2031 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.804.734,80 | 3.0 | 10463.0 | 382.0 | 15.Apr.2031 | 569.0 |
GOOGL | ALPHABET INC | Technologie | 2.804.819,08 | 3.0 | 6913.0 | 1211.0 | 15.Aug.2040 | 190.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.805.275,81 | 3.0 | 6739.0 | 1418.0 | 21.Juli2052 | 297.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.805.324,01 | 3.0 | 8587.0 | 870.0 | 15.Juli2036 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.802.988,47 | 3.0 | 9971.0 | 1181.0 | 05.Dez.2044 | 495.0 |
V | VISA INC | Technologie | 2.802.096,45 | 3.0 | 7995.0 | 1367.0 | 15.Sept.2047 | 365.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.802.596,04 | 3.0 | 10101.0 | 595.0 | 26.Jan.2033 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.800.394,79 | 3.0 | 9345.0 | 1069.0 | 04.Juni2042 | 500.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.800.565,10 | 3.0 | 7739.0 | 1469.0 | 01.Apr.2050 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.800.637,68 | 3.0 | 7941.0 | 1296.0 | 01.Nov.2046 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 2.799.369,27 | 3.0 | 10350.0 | 309.0 | 19.März2030 | 534.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.800.027,27 | 3.0 | 10427.0 | 656.0 | 15.Mai2034 | 580.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.800.129,56 | 3.0 | 10313.0 | 383.0 | 20.März2031 | 574.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.798.820,20 | 3.0 | 9236.0 | 463.0 | 15.Nov.2030 | 255.0 |
MA | MASTERCARD INC | Technologie | 2.799.052,76 | 3.0 | 10313.0 | 678.0 | 09.Mai2034 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.797.839,15 | 3.0 | 8541.0 | 1286.0 | 15.Apr.2047 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.797.938,71 | 3.0 | 9239.0 | 437.0 | 16.Juli2030 | 268.0 |
PLD | PROLOGIS LP | REITS | 2.798.024,18 | 3.0 | 8723.0 | 473.0 | 15.Okt.2030 | 125.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.796.673,49 | 3.0 | 10276.0 | 1411.0 | 15.Apr.2066 | 638.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.797.343,05 | 3.0 | 8546.0 | 1288.0 | 01.Mai2047 | 415.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.796.367,17 | 3.0 | 10809.0 | 587.0 | 15.März2033 | 625.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.794.840,18 | 3.0 | 9426.0 | 564.0 | 15.Apr.2032 | 325.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.795.156,24 | 3.0 | 9902.0 | 703.0 | 12.Sept.2034 | 510.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.792.645,63 | 3.0 | 10345.0 | 1374.0 | 03.Apr.2054 | 578.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.790.396,39 | 3.0 | 8878.0 | 495.0 | 11.Feb.2031 | 196.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.789.938,13 | 3.0 | 10824.0 | 656.0 | 14.März2034 | 635.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.787.255,33 | 3.0 | 10007.0 | 1415.0 | 01.Juni2063 | 600.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.787.624,95 | 3.0 | 9148.0 | 577.0 | 15.März2032 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.787.663,09 | 3.0 | 10116.0 | 607.0 | 15.Feb.2033 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.785.028,66 | 3.0 | 10172.0 | 851.0 | 16.März2037 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.785.090,40 | 3.0 | 9608.0 | 558.0 | 16.März2032 | 370.0 |
AVGO | BROADCOM INC | Technologie | 2.784.424,12 | 3.0 | 10194.0 | 417.0 | 15.Juli2030 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 2.782.730,11 | 3.0 | 10316.0 | 690.0 | 01.Sept.2034 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.783.179,22 | 3.0 | 9331.0 | 444.0 | 13.Nov.2030 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 2.781.547,75 | 3.0 | 9919.0 | 1438.0 | 10.Feb.2063 | 590.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.780.073,08 | 3.0 | 10296.0 | 729.0 | 01.Apr.2035 | 555.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.778.579,14 | 3.0 | 6376.0 | 1720.0 | 15.Dez.2061 | 305.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.777.029,17 | 3.0 | 6846.0 | 1519.0 | 02.Dez.2051 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.673,97 | 3.0 | 7833.0 | 1320.0 | 15.Okt.2047 | 375.0 |
ADBE | ADOBE INC | Technologie | 2.774.005,09 | 3.0 | 9357.0 | 400.0 | 01.Feb.2030 | 230.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.770.963,63 | 3.0 | 8720.0 | 547.0 | 01.Sept.2031 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.770.070,48 | 3.0 | 10395.0 | 540.0 | 01.Apr.2032 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 2.767.621,36 | 3.0 | 10078.0 | 1316.0 | 01.Apr.2055 | 620.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.767.739,69 | 3.0 | 10901.0 | 649.0 | 30.März2034 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.766.777,93 | 3.0 | 8648.0 | 1286.0 | 15.Nov.2047 | 435.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.764.739,85 | 3.0 | 8948.0 | 1001.0 | 15.März2039 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.762.789,11 | 3.0 | 8662.0 | 1316.0 | 15.Sept.2048 | 452.0 |
T | AT&T INC | Kommunikation | 2.763.019,90 | 3.0 | 9980.0 | 1172.0 | 01.Nov.2045 | 555.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.762.447,44 | 3.0 | 8740.0 | 562.0 | 01.Dez.2031 | 195.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.761.056,57 | 3.0 | 10233.0 | 746.0 | 07.Juli2035 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.759.071,49 | 3.0 | 10525.0 | 1381.0 | 15.Jan.2056 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.758.038,16 | 3.0 | 6398.0 | 1447.0 | 30.Juni2062 | 395.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.755.140,59 | 3.0 | 9475.0 | 428.0 | 30.Juni2030 | 295.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.753.104,10 | 3.0 | 8858.0 | 456.0 | 06.Aug.2030 | 138.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.752.014,34 | 3.0 | 11174.0 | 1295.0 | 15.Nov.2053 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.751.133,09 | 3.0 | 10373.0 | 620.0 | 01.Juli2033 | 515.0 |
ENBCN | ENBRIDGE INC | Energie | 2.748.706,81 | 3.0 | 11296.0 | 1278.0 | 15.Nov.2053 | 670.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.745.597,66 | 3.0 | 10466.0 | 639.0 | 02.Feb.2035 | 571.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.745.687,39 | 3.0 | 9385.0 | 453.0 | 01.Okt.2030 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.745.985,99 | 3.0 | 10117.0 | 1407.0 | 15.Sept.2055 | 560.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.746.318,12 | 3.0 | 9615.0 | 1523.0 | 15.Juni2062 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.744.994,22 | 3.0 | 9199.0 | 499.0 | 01.Apr.2031 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.744.238,51 | 3.0 | 8512.0 | 1124.0 | 09.Aug.2042 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.743.739,09 | 3.0 | 10107.0 | 582.0 | 15.Sept.2032 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.742.425,91 | 3.0 | 10480.0 | 478.0 | 23.Juli2032 | 572.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.740.657,24 | 3.0 | 7668.0 | 1086.0 | 01.Aug.2040 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.740.855,38 | 3.0 | 10299.0 | 397.0 | 20.Mai2031 | 507.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.739.523,24 | 3.0 | 9571.0 | 1245.0 | 30.Mai2048 | 525.0 |
FOXA | FOX CORP | Kommunikation | 2.739.720,68 | 3.0 | 10162.0 | 288.0 | 25.Jan.2029 | 471.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.738.775,06 | 3.0 | 10173.0 | 349.0 | 11.Sept.2030 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.736.728,12 | 3.0 | 9450.0 | 415.0 | 09.Apr.2030 | 260.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.736.781,71 | 3.0 | 9498.0 | 371.0 | 01.Nov.2029 | 275.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.735.034,73 | 3.0 | 9681.0 | 767.0 | 11.Mai2035 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 2.735.494,13 | 3.0 | 10326.0 | 336.0 | 23.Juli2030 | 510.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.733.081,38 | 3.0 | 7405.0 | 1161.0 | 01.Okt.2040 | 260.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.280,76 | 3.0 | 10388.0 | 688.0 | 11.Apr.2034 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.732.645,39 | 3.0 | 10667.0 | 1209.0 | 15.Mai2053 | 690.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.732.716,14 | 3.0 | 6583.0 | 1551.0 | 01.Okt.2050 | 280.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.732.744,68 | 3.0 | 10664.0 | 596.0 | 07.Nov.2033 | 712.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.731.981,93 | 3.0 | 10546.0 | 1471.0 | 14.Mai2065 | 605.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.726.758,70 | 3.0 | 6118.0 | 1737.0 | 10.Dez.2061 | 290.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.725.489,28 | 3.0 | 6398.0 | 1480.0 | 01.Dez.2051 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.724.386,51 | 3.0 | 9084.0 | 551.0 | 19.Jan.2033 | 285.0 |
MPLX | MPLX LP | Energie | 2.724.610,37 | 3.0 | 10090.0 | 731.0 | 01.Apr.2035 | 540.0 |
INTU | INTUIT INC | Technologie | 2.722.765,82 | 3.0 | 10157.0 | 1386.0 | 15.Sept.2053 | 550.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.721.675,18 | 3.0 | 10027.0 | 276.0 | 01.Dez.2028 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.720.703,86 | 3.0 | 10346.0 | 697.0 | 07.Jan.2035 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.720.276,23 | 3.0 | 10033.0 | 572.0 | 15.Aug.2032 | 465.0 |
EQIX | EQUINIX INC | Technologie | 2.717.954,17 | 3.0 | 9077.0 | 441.0 | 15.Juli2030 | 215.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.713.465,23 | 3.0 | 9487.0 | 389.0 | 15.Jan.2030 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.713.738,09 | 3.0 | 10003.0 | 574.0 | 15.Aug.2032 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.708.700,54 | 3.0 | 10030.0 | 555.0 | 01.Juni2032 | 445.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.707.918,23 | 3.0 | 9223.0 | 569.0 | 01.März2032 | 290.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.705.348,55 | 3.0 | 10310.0 | 608.0 | 01.Juni2033 | 530.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.704.203,32 | 3.0 | 9079.0 | 1219.0 | 15.Juli2046 | 480.0 |
SRE | SEMPRA | Erdgas | 2.702.169,95 | 3.0 | 8673.0 | 936.0 | 01.Feb.2038 | 380.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.701.120,80 | 3.0 | 7925.0 | 1325.0 | 01.März2048 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.701.668,90 | 3.0 | 6874.0 | 1467.0 | 09.Juli2050 | 317.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.700.253,82 | 3.0 | 10212.0 | 1039.0 | 27.Mai2041 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.700.370,95 | 3.0 | 8909.0 | 480.0 | 08.Jan.2031 | 235.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.700.585,48 | 3.0 | 7074.0 | 1417.0 | 01.Feb.2050 | 345.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.699.054,10 | 3.0 | 8370.0 | 1133.0 | 08.Dez.2046 | 529.0 |
O | REALTY INCOME CORPORATION | REITS | 2.698.218,95 | 3.0 | 9518.0 | 470.0 | 15.Jan.2031 | 325.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.695.592,54 | 3.0 | 7191.0 | 1440.0 | 20.Mai2051 | 350.0 |
USB | US BANCORP MTN | Bankwesen | 2.695.810,34 | 3.0 | 10417.0 | 710.0 | 12.Feb.2036 | 542.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.695.043,37 | 3.0 | 10409.0 | 659.0 | 04.Apr.2034 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.402,10 | 3.0 | 10652.0 | 436.0 | 20.Nov.2030 | 555.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.691.804,70 | 3.0 | 10443.0 | 718.0 | 15.Juni2035 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.689.252,91 | 3.0 | 10209.0 | 392.0 | 01.Apr.2030 | 445.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.689.600,27 | 3.0 | 9949.0 | 726.0 | 04.Okt.2034 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 2.687.684,74 | 3.0 | 10806.0 | 314.0 | 15.Mai2029 | 638.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.687.077,40 | 3.0 | 10327.0 | 721.0 | 15.Feb.2035 | 540.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.686.420,69 | 3.0 | 8644.0 | 1202.0 | 01.Juni2044 | 413.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.683.626,75 | 3.0 | 9022.0 | 523.0 | 15.Juli2031 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.682.539,89 | 3.0 | 9324.0 | 308.0 | 15.Jan.2029 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.680.582,12 | 3.0 | 10407.0 | 690.0 | 12.Juni2034 | 505.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.679.838,34 | 3.0 | 9415.0 | 406.0 | 11.März2030 | 270.0 |
GOOGL | ALPHABET INC | Technologie | 2.679.999,47 | 3.0 | 10150.0 | 1431.0 | 15.Mai2055 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.680.095,74 | 3.0 | 9614.0 | 1260.0 | 01.Juni2050 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.680.207,35 | 3.0 | 9717.0 | 1347.0 | 21.Feb.2054 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.679.315,56 | 3.0 | 9300.0 | 312.0 | 10.Feb.2029 | 290.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.678.013,10 | 3.0 | 10175.0 | 731.0 | 15.Apr.2035 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.676.999,31 | 3.0 | 10023.0 | 778.0 | 09.Dez.2035 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.674.141,39 | 3.0 | 7144.0 | 1462.0 | 05.Feb.2050 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.674.554,91 | 3.0 | 10385.0 | 663.0 | 15.März2034 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.673.065,03 | 3.0 | 10123.0 | 709.0 | 12.Aug.2034 | 463.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.673.252,70 | 3.0 | 7594.0 | 1446.0 | 05.Apr.2050 | 358.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.672.481,08 | 3.0 | 9516.0 | 437.0 | 18.Sept.2031 | 355.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.669.529,51 | 3.0 | 9677.0 | 404.0 | 01.März2031 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.668.576,25 | 3.0 | 9118.0 | 495.0 | 15.März2031 | 260.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.662.900,24 | 3.0 | 10246.0 | 381.0 | 01.Feb.2030 | 470.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.658.762,87 | 3.0 | 8070.0 | 1411.0 | 01.Apr.2050 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.655.436,98 | 3.0 | 9564.0 | 894.0 | 01.Apr.2038 | 515.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.655.532,26 | 3.0 | 8821.0 | 506.0 | 01.Apr.2031 | 210.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.654.534,00 | 3.0 | 10045.0 | 295.0 | 01.Feb.2031 | 488.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.654.697,80 | 3.0 | 8769.0 | 1261.0 | 01.Juni2047 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.655.089,78 | 3.0 | 10358.0 | 1108.0 | 16.Aug.2043 | 563.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.653.644,73 | 3.0 | 10177.0 | 422.0 | 06.Aug.2031 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.652.609,98 | 3.0 | 10985.0 | 826.0 | 11.Mai2037 | 600.0 |
MA | MASTERCARD INC | Technologie | 2.648.146,64 | 3.0 | 8089.0 | 1427.0 | 26.März2050 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.648.246,61 | 3.0 | 10122.0 | 744.0 | 20.Mai2035 | 465.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.647.220,49 | 3.0 | 6832.0 | 1515.0 | 08.Juni2051 | 305.0 |
MET | METLIFE INC | Versicherung | 2.647.751,88 | 3.0 | 11217.0 | 665.0 | 15.Juni2034 | 638.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.646.473,69 | 3.0 | 7182.0 | 1481.0 | 06.Apr.2050 | 325.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.646.757,45 | 3.0 | 9795.0 | 335.0 | 01.Juli2029 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.643.965,25 | 3.0 | 10208.0 | 683.0 | 01.Juni2034 | 490.0 |
CRM | SALESFORCE INC | Technologie | 2.642.089,80 | 3.0 | 6617.0 | 1543.0 | 15.Juli2051 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.642.567,72 | 3.0 | 9855.0 | 312.0 | 15.März2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 2.640.254,28 | 3.0 | 9924.0 | 343.0 | 05.Aug.2029 | 400.0 |
AAPL | APPLE INC | Technologie | 2.640.311,07 | 3.0 | 5910.0 | 1835.0 | 20.Aug.2060 | 255.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.640.389,61 | 3.0 | 9223.0 | 409.0 | 01.März2030 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.638.491,60 | 3.0 | 8348.0 | 1217.0 | 01.Juli2049 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.638.656,59 | 3.0 | 6455.0 | 1561.0 | 01.Juni2050 | 260.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.637.357,62 | 3.0 | 9957.0 | 1561.0 | 26.Feb.2064 | 535.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.636.634,44 | 3.0 | 10425.0 | 318.0 | 01.Juni2029 | 560.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.636.093,47 | 3.0 | 9755.0 | 1292.0 | 01.Mai2050 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.633.317,37 | 3.0 | 7885.0 | 1331.0 | 15.Nov.2047 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.631.057,44 | 3.0 | 8482.0 | 1289.0 | 15.Dez.2046 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.631.580,14 | 3.0 | 8988.0 | 949.0 | 23.Apr.2040 | 408.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.631.709,49 | 3.0 | 9646.0 | 405.0 | 26.März2030 | 310.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.628.580,79 | 3.0 | 10204.0 | 715.0 | 15.Dez.2034 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.628.621,39 | 3.0 | 9057.0 | 433.0 | 05.Juni2030 | 195.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.628.745,73 | 3.0 | 10201.0 | 604.0 | 01.Mai2033 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.624.452,98 | 3.0 | 10453.0 | 724.0 | 15.März2035 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.349,85 | 3.0 | 9789.0 | 1486.0 | 15.Apr.2064 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.621.950,11 | 3.0 | 10250.0 | 607.0 | 11.Mai2033 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.620.345,40 | 3.0 | 8017.0 | 1379.0 | 07.Dez.2049 | 394.0 |
INTNED | ING GROEP NV | Bankwesen | 2.620.424,31 | 3.0 | 10290.0 | 396.0 | 25.März2031 | 507.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.619.653,32 | 3.0 | 8768.0 | 500.0 | 15.Feb.2031 | 175.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.618.580,58 | 3.0 | 10340.0 | 1134.0 | 15.Sept.2043 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.616.719,41 | 3.0 | 10285.0 | 990.0 | 15.Feb.2040 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.617.013,52 | 3.0 | 10528.0 | 1120.0 | 09.Juli2044 | 584.0 |
AAPL | APPLE INC | Technologie | 2.613.575,51 | 3.0 | 9601.0 | 593.0 | 08.Aug.2032 | 335.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.612.283,16 | 3.0 | 10648.0 | 469.0 | 15.Juni2031 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.611.380,10 | 3.0 | 6332.0 | 1475.0 | 01.Apr.2061 | 385.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.610.385,24 | 3.0 | 9373.0 | 1125.0 | 01.Feb.2043 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.608.950,80 | 3.0 | 10397.0 | 449.0 | 23.Jan.2031 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.609.436,93 | 3.0 | 11462.0 | 867.0 | 15.Apr.2038 | 620.0 |
KLAC | KLA CORP | Technologie | 2.608.353,20 | 3.0 | 10053.0 | 305.0 | 15.März2029 | 410.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.606.979,63 | 3.0 | 10058.0 | 384.0 | 15.März2030 | 580.0 |
USB | US BANCORP | Bankwesen | 2.607.295,80 | 3.0 | 8822.0 | 452.0 | 22.Juli2030 | 138.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.606.613,60 | 3.0 | 9684.0 | 347.0 | 31.Juli2029 | 313.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.605.160,31 | 3.0 | 10822.0 | 1328.0 | 20.Mai2053 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.605.573,81 | 3.0 | 6113.0 | 1555.0 | 13.Nov.2050 | 255.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.605.657,41 | 3.0 | 9426.0 | 1236.0 | 01.März2049 | 552.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.325,80 | 3.0 | 10358.0 | 321.0 | 16.Mai2029 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.602.824,92 | 3.0 | 10436.0 | 1337.0 | 15.Sept.2055 | 620.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.602.883,77 | 3.0 | 10658.0 | 770.0 | 01.Sept.2035 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.601.564,15 | 3.0 | 10214.0 | 670.0 | 08.Feb.2034 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.598.874,98 | 3.0 | 9078.0 | 1168.0 | 15.Apr.2047 | 530.0 |
C | CITIGROUP INC | Bankwesen | 2.599.345,26 | 3.0 | 9145.0 | 1217.0 | 30.Juli2045 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.593.919,13 | 3.0 | 10385.0 | 472.0 | 18.Juni2031 | 560.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.593.124,73 | 3.0 | 10180.0 | 728.0 | 15.Apr.2035 | 500.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.592.041,42 | 3.0 | 10768.0 | 869.0 | 15.März2038 | 625.0 |
AAPL | APPLE INC | Technologie | 2.592.047,32 | 3.0 | 8831.0 | 1298.0 | 09.Feb.2047 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.591.560,66 | 3.0 | 8680.0 | 1263.0 | 15.Apr.2047 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.219,21 | 3.0 | 9900.0 | 1374.0 | 23.Feb.2054 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.586.290,86 | 3.0 | 10682.0 | 716.0 | 15.Jan.2035 | 563.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.586.477,92 | 3.0 | 9041.0 | 522.0 | 15.Juni2031 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.586.719,14 | 3.0 | 9185.0 | 423.0 | 15.Mai2030 | 225.0 |
PSX | PHILLIPS 66 | Energie | 2.583.591,64 | 3.0 | 9810.0 | 710.0 | 15.Nov.2034 | 465.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.582.937,04 | 3.0 | 8215.0 | 1376.0 | 15.März2049 | 400.0 |
ADSK | AUTODESK INC | Technologie | 2.578.999,32 | 3.0 | 8938.0 | 557.0 | 15.Dez.2031 | 240.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.574.711,31 | 3.0 | 8974.0 | 1340.0 | 17.Aug.2048 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.575.261,65 | 3.0 | 10832.0 | 403.0 | 02.Aug.2030 | 634.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.573.793,73 | 3.0 | 8146.0 | 1281.0 | 03.Mai2047 | 405.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.574.019,54 | 3.0 | 10319.0 | 329.0 | 11.Juni2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.571.958,87 | 3.0 | 7336.0 | 1318.0 | 15.Juli2046 | 340.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.572.004,41 | 3.0 | 10148.0 | 354.0 | 01.Okt.2029 | 503.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.570.258,60 | 3.0 | 8929.0 | 488.0 | 15.Jan.2031 | 195.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.566.685,99 | 3.0 | 10388.0 | 446.0 | 15.Jan.2031 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.566.835,96 | 3.0 | 8819.0 | 1163.0 | 18.Mai2043 | 415.0 |
PSX | PHILLIPS 66 CO | Energie | 2.564.536,27 | 3.0 | 10332.0 | 616.0 | 30.Juni2033 | 530.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.561.602,81 | 3.0 | 9687.0 | 1182.0 | 17.Aug.2045 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.560.500,34 | 3.0 | 10289.0 | 410.0 | 10.Juni2030 | 470.0 |
MET | METLIFE INC | Versicherung | 2.558.503,41 | 3.0 | 9423.0 | 1375.0 | 15.Juli2052 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.557.582,47 | 3.0 | 9789.0 | 1214.0 | 01.Apr.2049 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.557.939,02 | 3.0 | 10184.0 | 299.0 | 16.Jan.2029 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.557.077,44 | 3.0 | 8726.0 | 573.0 | 15.Jan.2032 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.555.854,59 | 3.0 | 10469.0 | 745.0 | 15.Aug.2035 | 563.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.555.980,95 | 3.0 | 9455.0 | 408.0 | 15.Apr.2030 | 288.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.556.129,42 | 3.0 | 10295.0 | 394.0 | 02.Mai2031 | 497.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.554.279,38 | 3.0 | 9143.0 | 1158.0 | 12.Aug.2043 | 455.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.554.558,95 | 3.0 | 10354.0 | 382.0 | 25.Feb.2031 | 537.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.554.776,66 | 3.0 | 9340.0 | 1158.0 | 15.März2044 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.552.489,31 | 3.0 | 10466.0 | 737.0 | 01.März2035 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.552.872,58 | 3.0 | 9036.0 | 522.0 | 14.Juli2031 | 261.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.551.646,63 | 3.0 | 10326.0 | 716.0 | 01.März2035 | 570.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.551.874,94 | 3.0 | 10248.0 | 389.0 | 15.März2030 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.993,56 | 3.0 | 10146.0 | 403.0 | 15.Juni2030 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.549.399,87 | 3.0 | 10431.0 | 1373.0 | 15.Nov.2054 | 570.0 |
MA | MASTERCARD INC | Technologie | 2.549.484,32 | 3.0 | 9778.0 | 402.0 | 26.März2030 | 335.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.546.591,69 | 3.0 | 10658.0 | 450.0 | 20.Feb.2031 | 583.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.545.789,38 | 3.0 | 10236.0 | 683.0 | 11.Sept.2035 | 540.0 |
MPLX | MPLX LP | Energie | 2.544.814,98 | 3.0 | 9027.0 | 1199.0 | 01.März2047 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.542.406,90 | 3.0 | 9690.0 | 1529.0 | 10.Sept.2064 | 542.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.542.822,76 | 3.0 | 10307.0 | 464.0 | 15.Apr.2031 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.542.826,62 | 3.0 | 8911.0 | 524.0 | 15.Juli2031 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.543.062,36 | 3.0 | 8292.0 | 1288.0 | 09.Jan.2048 | 434.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.540.641,38 | 3.0 | 10082.0 | 432.0 | 12.Sept.2031 | 453.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.540.930,69 | 3.0 | 10220.0 | 307.0 | 10.Apr.2029 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.537.889,60 | 3.0 | 9331.0 | 597.0 | 15.Okt.2032 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.534.252,06 | 3.0 | 10369.0 | 677.0 | 01.Juni2034 | 515.0 |
KMI | KINDER MORGAN INC MTN | Energie | 2.531.640,95 | 3.0 | 11683.0 | 500.0 | 15.Jan.2032 | 775.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.532.371,90 | 3.0 | 9718.0 | 385.0 | 23.Jan.2030 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.531.593,81 | 3.0 | 10344.0 | 384.0 | 21.Feb.2030 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.528.914,37 | 3.0 | 8977.0 | 1266.0 | 01.März2048 | 485.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.528.114,58 | 3.0 | 10263.0 | 384.0 | 01.Feb.2030 | 485.0 |
NI | NISOURCE INC | Erdgas | 2.528.619,07 | 3.0 | 8575.0 | 1263.0 | 15.Mai2047 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.526.523,91 | 3.0 | 7305.0 | 1416.0 | 04.Feb.2051 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.522.553,93 | 3.0 | 11681.0 | 843.0 | 15.Aug.2037 | 650.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.521.716,31 | 3.0 | 10331.0 | 716.0 | 01.März2035 | 570.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.519.669,63 | 3.0 | 8352.0 | 1299.0 | 15.Nov.2046 | 394.0 |
C | CITIGROUP INC | Bankwesen | 2.518.330,65 | 3.0 | 10711.0 | 1042.0 | 30.Jan.2042 | 588.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.518.687,42 | 3.0 | 10191.0 | 696.0 | 16.Jan.2036 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.516.557,24 | 3.0 | 10027.0 | 310.0 | 01.Apr.2029 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.515.118,69 | 3.0 | 10333.0 | 601.0 | 15.Feb.2033 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.515.272,13 | 3.0 | 9608.0 | 1556.0 | 15.Feb.2064 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.512.823,43 | 3.0 | 11239.0 | 1241.0 | 01.Apr.2050 | 660.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.513.123,99 | 3.0 | 10900.0 | 1011.0 | 01.Apr.2041 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.512.150,05 | 3.0 | 10340.0 | 374.0 | 16.Jan.2031 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.512.221,44 | 3.0 | 10682.0 | 343.0 | 09.Nov.2029 | 615.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.512.693,32 | 3.0 | 9694.0 | 1179.0 | 04.Aug.2045 | 525.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.511.860,74 | 3.0 | 11271.0 | 881.0 | 15.Sept.2038 | 670.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.508.379,78 | 3.0 | 6361.0 | 1602.0 | 15.Sept.2050 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.508.504,55 | 3.0 | 10254.0 | 658.0 | 18.Apr.2034 | 540.0 |
STT | STATE STREET CORP | Bankwesen | 2.508.646,88 | 3.0 | 8986.0 | 498.0 | 03.März2031 | 220.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.508.926,49 | 3.0 | 10331.0 | 681.0 | 06.Sept.2035 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.506.733,15 | 3.0 | 9142.0 | 1295.0 | 01.Apr.2048 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.506.260,57 | 3.0 | 10167.0 | 387.0 | 15.Apr.2030 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.505.276,71 | 3.0 | 8291.0 | 1388.0 | 15.März2049 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.504.696,44 | 3.0 | 9253.0 | 1363.0 | 23.März2050 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.503.107,57 | 3.0 | 7154.0 | 1511.0 | 15.Sept.2051 | 330.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.502.880,47 | 3.0 | 10362.0 | 372.0 | 13.Jan.2031 | 525.0 |
PLD | PROLOGIS LP | REITS | 2.499.512,96 | 3.0 | 10225.0 | 675.0 | 15.März2034 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.499.929,00 | 3.0 | 10446.0 | 539.0 | 01.März2032 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.499.259,87 | 3.0 | 9901.0 | 731.0 | 15.Jan.2035 | 470.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.498.066,58 | 3.0 | 10546.0 | 695.0 | 20.Apr.2035 | 595.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.498.209,79 | 3.0 | 8857.0 | 463.0 | 15.Sept.2030 | 175.0 |
NFLX | NETFLIX INC | Kommunikation | 2.498.254,29 | 3.0 | 10395.0 | 704.0 | 15.Aug.2034 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.496.981,01 | 3.0 | 8869.0 | 545.0 | 17.Sept.2031 | 222.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.494.178,63 | 3.0 | 10330.0 | 655.0 | 20.Feb.2034 | 563.0 |
AAPL | APPLE INC | Technologie | 2.494.274,28 | 3.0 | 6958.0 | 1503.0 | 11.Sept.2049 | 295.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.493.698,50 | 3.0 | 9998.0 | 717.0 | 01.Okt.2034 | 480.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.493.080,58 | 3.0 | 6438.0 | 1524.0 | 15.Mai2051 | 285.0 |
INTC | INTEL CORPORATION | Technologie | 2.490.996,36 | 3.0 | 6443.0 | 1501.0 | 12.Aug.2051 | 305.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.489.608,30 | 3.0 | 6869.0 | 1302.0 | 22.Juni2050 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.488.989,69 | 3.0 | 8113.0 | 1415.0 | 22.Feb.2052 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.489.112,21 | 3.0 | 7581.0 | 1113.0 | 15.Mai2040 | 275.0 |
BRKHEC | PACIFICORP | Elektro- | 2.488.202,81 | 3.0 | 9454.0 | 1327.0 | 15.Mai2054 | 550.0 |
AVGO | BROADCOM INC | Technologie | 2.485.348,11 | 3.0 | 10002.0 | 440.0 | 15.Nov.2030 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.485.903,83 | 3.0 | 10668.0 | 1389.0 | 15.Sept.2054 | 585.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.483.800,16 | 3.0 | 9475.0 | 409.0 | 01.Mai2030 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.482.780,83 | 3.0 | 10248.0 | 397.0 | 13.Mai2031 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.482.268,03 | 3.0 | 10143.0 | 1462.0 | 01.Nov.2064 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.480.701,77 | 3.0 | 9491.0 | 395.0 | 31.Jan.2030 | 280.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.479.284,63 | 3.0 | 10484.0 | 530.0 | 01.März2032 | 550.0 |
OKE | ONEOK INC | Energie | 2.476.162,51 | 3.0 | 10038.0 | 503.0 | 15.Okt.2031 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.471.552,00 | 3.0 | 6621.0 | 1552.0 | 17.März2052 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.469.236,78 | 3.0 | 7602.0 | 1457.0 | 15.März2052 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.468.543,87 | 3.0 | 10301.0 | 302.0 | 22.Feb.2029 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.466.942,99 | 3.0 | 10490.0 | 1334.0 | 15.Juni2054 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.465.928,30 | 3.0 | 10229.0 | 750.0 | 12.Sept.2036 | 519.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.464.842,54 | 3.0 | 10288.0 | 757.0 | 23.Juli2035 | 500.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.465.300,16 | 3.0 | 9959.0 | 360.0 | 15.Nov.2029 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.463.555,05 | 3.0 | 8265.0 | 1454.0 | 15.Juni2053 | 415.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.461.903,02 | 3.0 | 10635.0 | 653.0 | 15.März2034 | 570.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.459.876,38 | 3.0 | 9168.0 | 570.0 | 10.März2032 | 297.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.245,88 | 3.0 | 8651.0 | 1310.0 | 15.Dez.2048 | 445.0 |
EOG | EOG RESOURCES INC | Energie | 2.455.514,56 | 3.0 | 9205.0 | 1297.0 | 15.Apr.2050 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.456.248,92 | 3.0 | 9262.0 | 499.0 | 01.Juni2031 | 325.0 |
OKE | ONEOK INC | Energie | 2.455.168,12 | 3.0 | 9491.0 | 404.0 | 15.März2030 | 310.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.455.177,19 | 3.0 | 8942.0 | 547.0 | 10.Sept.2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.455.260,16 | 3.0 | 8412.0 | 1159.0 | 21.Aug.2042 | 388.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.452.699,91 | 3.0 | 10373.0 | 378.0 | 29.Jan.2031 | 522.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.448.340,51 | 3.0 | 8033.0 | 1406.0 | 15.März2052 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.448.159,27 | 3.0 | 9886.0 | 1505.0 | 15.Sept.2064 | 565.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.447.006,40 | 3.0 | 10032.0 | 389.0 | 15.Apr.2030 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.445.050,15 | 3.0 | 9824.0 | 1117.0 | 15.Nov.2043 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.444.235,95 | 3.0 | 10395.0 | 330.0 | 10.Juli2030 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.443.352,50 | 3.0 | 7893.0 | 1413.0 | 15.Mai2055 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.507,54 | 3.0 | 9477.0 | 390.0 | 15.Jan.2030 | 290.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.442.017,58 | 3.0 | 10607.0 | 369.0 | 15.Feb.2030 | 630.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.440.685,76 | 3.0 | 6978.0 | 1439.0 | 15.Juli2051 | 350.0 |
WDAY | WORKDAY INC | Technologie | 2.440.743,84 | 3.0 | 9596.0 | 561.0 | 01.Apr.2032 | 380.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.438.647,44 | 3.0 | 8585.0 | 1170.0 | 15.Aug.2042 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.436.127,83 | 3.0 | 6971.0 | 1397.0 | 01.Dez.2061 | 440.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.435.217,56 | 3.0 | 10243.0 | 1355.0 | 15.Okt.2053 | 555.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.428.732,06 | 3.0 | 10517.0 | 668.0 | 15.März2034 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.429.044,34 | 3.0 | 9773.0 | 1307.0 | 01.Okt.2054 | 605.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.428.161,14 | 3.0 | 11459.0 | 827.0 | 15.Okt.2037 | 659.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.426.738,94 | 3.0 | 10133.0 | 379.0 | 15.Feb.2030 | 466.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.424.177,86 | 3.0 | 10001.0 | 1427.0 | 03.Aug.2065 | 613.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.423.507,14 | 3.0 | 9150.0 | 1366.0 | 15.Aug.2052 | 500.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.422.971,02 | 3.0 | 10364.0 | 1094.0 | 11.Aug.2046 | 586.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.423.076,62 | 3.0 | 9290.0 | 416.0 | 15.Mai2030 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.422.120,43 | 3.0 | 8961.0 | 1137.0 | 15.Feb.2043 | 445.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.420.645,86 | 3.0 | 10189.0 | 347.0 | 10.Sept.2030 | 494.0 |
CF | CF INDUSTRIES INC | Basic Industry | 2.421.426,69 | 3.0 | 10154.0 | 678.0 | 15.März2034 | 515.0 |
AAPL | APPLE INC | Technologie | 2.420.378,42 | 3.0 | 8157.0 | 1346.0 | 13.Nov.2047 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.420.514,06 | 3.0 | 8757.0 | 506.0 | 25.Feb.2031 | 140.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.419.224,59 | 3.0 | 10542.0 | 1412.0 | 15.März2055 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.419.297,59 | 3.0 | 10306.0 | 598.0 | 21.Feb.2033 | 525.0 |
MA | MASTERCARD INC | Technologie | 2.417.342,98 | 3.0 | 10066.0 | 736.0 | 15.Jan.2035 | 455.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.417.598,16 | 3.0 | 10139.0 | 680.0 | 22.Nov.2034 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.417.861,38 | 3.0 | 8968.0 | 539.0 | 13.Okt.2032 | 249.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.414.989,57 | 3.0 | 10090.0 | 263.0 | 15.Okt.2028 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.755,71 | 3.0 | 9984.0 | 293.0 | 15.Dez.2028 | 388.0 |
EOG | EOG RESOURCES INC | Energie | 2.412.544,51 | 3.0 | 10278.0 | 559.0 | 15.Juli2032 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.412.023,75 | 3.0 | 9026.0 | 567.0 | 05.Jan.2032 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.411.357,19 | 3.0 | 10404.0 | 673.0 | 01.Juni2034 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.058,63 | 3.0 | 11719.0 | 853.0 | 15.Feb.2038 | 688.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.408.083,09 | 3.0 | 9806.0 | 364.0 | 19.Nov.2029 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.408.582,26 | 3.0 | 9248.0 | 1039.0 | 01.Apr.2040 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 2.408.784,36 | 3.0 | 9601.0 | 387.0 | 15.Jan.2030 | 310.0 |
C | CITIGROUP INC | Bankwesen | 2.407.458,94 | 3.0 | 11407.0 | 1071.0 | 13.Sept.2043 | 667.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.407.731,50 | 3.0 | 10499.0 | 278.0 | 17.Nov.2028 | 554.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.406.648,52 | 3.0 | 8827.0 | 471.0 | 30.Okt.2030 | 168.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.406.829,31 | 3.0 | 10794.0 | 657.0 | 15.März2034 | 590.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.406.194,52 | 3.0 | 10071.0 | 622.0 | 30.März2033 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.404.694,65 | 3.0 | 10177.0 | 674.0 | 15.Feb.2034 | 475.0 |
BA | BOEING CO | Produktionsmittel | 2.403.573,67 | 3.0 | 7509.0 | 1393.0 | 01.Feb.2050 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.403.809,69 | 3.0 | 9992.0 | 717.0 | 26.Sept.2034 | 475.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.403.892,29 | 3.0 | 10257.0 | 382.0 | 15.Feb.2030 | 505.0 |
ET | ENERGY TRANSFER LP | Energie | 2.402.876,12 | 3.0 | 10079.0 | 1108.0 | 15.Dez.2045 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.523,04 | 3.0 | 7707.0 | 1447.0 | 01.März2052 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.402.011,66 | 3.0 | 9990.0 | 780.0 | 15.Okt.2035 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.401.421,93 | 3.0 | 9238.0 | 411.0 | 12.März2030 | 225.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.400.438,67 | 3.0 | 10496.0 | 1417.0 | 15.Sept.2055 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.400.569,27 | 3.0 | 8690.0 | 724.0 | 15.März2034 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.399.970,62 | 3.0 | 8911.0 | 443.0 | 24.Juni2030 | 145.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.398.309,26 | 3.0 | 10261.0 | 1360.0 | 01.Dez.2054 | 560.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.398.357,64 | 3.0 | 10125.0 | 380.0 | 15.Feb.2030 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.726,49 | 3.0 | 10261.0 | 376.0 | 15.Jan.2030 | 480.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.397.839,75 | 3.0 | 10200.0 | 745.0 | 15.Aug.2035 | 555.0 |
AAPL | APPLE INC | Technologie | 2.395.950,48 | 3.0 | 7241.0 | 1195.0 | 08.Feb.2041 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.395.137,11 | 3.0 | 7190.0 | 1520.0 | 25.März2061 | 410.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.394.375,96 | 3.0 | 8157.0 | 1162.0 | 15.März2042 | 355.0 |
PLD | PROLOGIS LP | REITS | 2.391.982,04 | 3.0 | 10346.0 | 658.0 | 15.Jan.2034 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.391.470,01 | 3.0 | 10397.0 | 1384.0 | 15.Juni2054 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.391.773,42 | 3.0 | 10665.0 | 267.0 | 24.Okt.2029 | 648.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.391.857,07 | 3.0 | 9559.0 | 613.0 | 01.Feb.2033 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.391.885,51 | 3.0 | 9438.0 | 1098.0 | 15.Aug.2042 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.389.261,94 | 3.0 | 7300.0 | 1157.0 | 24.Juni2040 | 235.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.389.356,24 | 3.0 | 8770.0 | 1275.0 | 01.März2047 | 445.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.388.464,30 | 3.0 | 10672.0 | 1316.0 | 22.März2054 | 635.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.388.217,61 | 3.0 | 8802.0 | 467.0 | 15.Sept.2030 | 138.0 |
ENBCN | ENBRIDGE INC | Energie | 2.387.157,93 | 3.0 | 10387.0 | 1353.0 | 05.Apr.2054 | 595.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.387.281,62 | 3.0 | 6604.0 | 1553.0 | 04.Dez.2051 | 288.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.386.298,35 | 3.0 | 9589.0 | 409.0 | 01.Apr.2030 | 285.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.384.006,21 | 3.0 | 10093.0 | 1283.0 | 15.Mai2055 | 613.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.383.293,46 | 3.0 | 9597.0 | 1536.0 | 17.Mai2063 | 515.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.383.629,26 | 3.0 | 9341.0 | 490.0 | 24.März2031 | 313.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.383.764,58 | 3.0 | 11443.0 | 1224.0 | 15.Nov.2053 | 725.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.381.373,65 | 3.0 | 10243.0 | 704.0 | 15.Dez.2034 | 540.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.380.309,08 | 3.0 | 10289.0 | 746.0 | 08.Juli2035 | 534.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.380.433,66 | 3.0 | 9140.0 | 426.0 | 15.Mai2030 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.030,65 | 3.0 | 9287.0 | 1201.0 | 15.Mai2046 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.379.593,67 | 3.0 | 10416.0 | 728.0 | 15.März2035 | 545.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.377.771,62 | 3.0 | 10643.0 | 584.0 | 01.Feb.2033 | 575.0 |
MA | MASTERCARD INC | Technologie | 2.375.462,54 | 3.0 | 9687.0 | 332.0 | 01.Juni2029 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.374.550,21 | 3.0 | 9433.0 | 415.0 | 13.Apr.2030 | 275.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.373.548,58 | 3.0 | 9429.0 | 297.0 | 01.Dez.2028 | 227.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.373.651,44 | 3.0 | 8179.0 | 1345.0 | 15.Apr.2052 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.372.265,30 | 3.0 | 8864.0 | 1269.0 | 20.Sept.2047 | 470.0 |
AAPL | APPLE INC | Technologie | 2.370.706,17 | 3.0 | 10336.0 | 746.0 | 12.Mai2035 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.369.592,70 | 3.0 | 6295.0 | 1725.0 | 15.Sept.2060 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.368.796,36 | 3.0 | 10087.0 | 693.0 | 06.Sept.2034 | 545.0 |
CVX | CHEVRON USA INC | Energie | 2.369.277,22 | 3.0 | 10225.0 | 589.0 | 15.Okt.2032 | 450.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.369.427,67 | 3.0 | 11594.0 | 411.0 | 15.Sept.2030 | 825.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.368.221,36 | 3.0 | 10359.0 | 471.0 | 07.März2031 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.367.345,52 | 3.0 | 9405.0 | 1580.0 | 27.Feb.2063 | 495.0 |
RTX | RTX CORP | Produktionsmittel | 2.367.529,66 | 3.0 | 10862.0 | 455.0 | 15.März2031 | 600.0 |
AET | AETNA INC | Versicherung | 2.365.380,54 | 3.0 | 11045.0 | 764.0 | 15.Juni2036 | 663.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.364.334,27 | 3.0 | 9659.0 | 1392.0 | 01.Juni2054 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.364.374,72 | 3.0 | 10284.0 | 395.0 | 01.Apr.2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.362.561,56 | 3.0 | 10151.0 | 357.0 | 06.Okt.2029 | 490.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.363.163,34 | 3.0 | 8261.0 | 1263.0 | 01.März2045 | 380.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.361.843,05 | 3.0 | 9084.0 | 427.0 | 04.Mai2030 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 2.362.218,79 | 3.0 | 7972.0 | 1236.0 | 19.Mai2046 | 410.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.361.401,30 | 3.0 | 10339.0 | 642.0 | 15.Sept.2033 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.360.091,92 | 3.0 | 10297.0 | 301.0 | 01.Feb.2029 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.360.565,27 | 3.0 | 8771.0 | 1155.0 | 03.Dez.2042 | 405.0 |
CVX | CHEVRON USA INC | Energie | 2.358.905,76 | 3.0 | 10183.0 | 442.0 | 15.Okt.2030 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.356.640,76 | 3.0 | 8934.0 | 843.0 | 15.Juli2036 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.352.114,15 | 3.0 | 10336.0 | 1420.0 | 12.Feb.2055 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.352.427,97 | 3.0 | 7791.0 | 1078.0 | 24.Nov.2042 | 333.0 |
DVN | DEVON ENERGY CORP | Energie | 2.351.394,76 | 3.0 | 9663.0 | 1002.0 | 15.Juli2041 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.349.461,10 | 3.0 | 10660.0 | 645.0 | 15.Jan.2034 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.349.659,25 | 3.0 | 8100.0 | 1554.0 | 01.Apr.2062 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.348.738,36 | 3.0 | 10262.0 | 308.0 | 15.März2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.348.749,73 | 3.0 | 10284.0 | 602.0 | 15.Apr.2033 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.347.555,17 | 3.0 | 10008.0 | 1393.0 | 16.Feb.2055 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.347.650,36 | 3.0 | 10995.0 | 1031.0 | 14.Jan.2042 | 610.0 |
PSX | PHILLIPS 66 CO | Energie | 2.347.674,52 | 3.0 | 10402.0 | 476.0 | 15.Juni2031 | 525.0 |
BA | BOEING CO | Produktionsmittel | 2.347.743,08 | 3.0 | 9683.0 | 311.0 | 01.März2029 | 320.0 |
VTR | VENTAS REALTY LP | REITS | 2.347.991,02 | 3.0 | 10051.0 | 288.0 | 15.Jan.2029 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.346.721,49 | 3.0 | 10265.0 | 683.0 | 10.Apr.2034 | 499.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.347.123,34 | 3.0 | 8710.0 | 591.0 | 29.Apr.2032 | 213.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.345.440,76 | 3.0 | 8872.0 | 530.0 | 01.Aug.2031 | 225.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.344.488,72 | 3.0 | 7406.0 | 1470.0 | 27.März2050 | 338.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.344.494,09 | 3.0 | 9769.0 | 383.0 | 01.Feb.2030 | 405.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.343.816,16 | 3.0 | 11024.0 | 572.0 | 15.Nov.2032 | 590.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.342.473,53 | 3.0 | 7526.0 | 1166.0 | 01.Juni2041 | 281.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.340.684,02 | 3.0 | 10270.0 | 1345.0 | 05.März2054 | 590.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.339.110,18 | 3.0 | 10101.0 | 603.0 | 20.Jan.2033 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.337.485,40 | 3.0 | 11270.0 | 882.0 | 26.Jan.2039 | 688.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.337.657,77 | 3.0 | 9828.0 | 877.0 | 06.Feb.2037 | 410.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.337.788,64 | 3.0 | 10219.0 | 792.0 | 29.Jan.2036 | 490.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.336.822,14 | 3.0 | 8149.0 | 1305.0 | 15.Dez.2047 | 408.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.337.147,64 | 3.0 | 10675.0 | 621.0 | 14.Aug.2033 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.336.257,66 | 3.0 | 10094.0 | 701.0 | 15.Okt.2034 | 490.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.334.131,23 | 3.0 | 6634.0 | 1549.0 | 15.Jan.2052 | 295.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.334.455,75 | 3.0 | 7167.0 | 1445.0 | 15.März2050 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.331.526,06 | 3.0 | 10277.0 | 383.0 | 10.Feb.2030 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.329.413,04 | 3.0 | 9351.0 | 288.0 | 02.Nov.2028 | 220.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.330.032,97 | 3.0 | 9287.0 | 490.0 | 15.Apr.2031 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.330.109,47 | 3.0 | 10151.0 | 1480.0 | 15.Sept.2062 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.328.882,76 | 3.0 | 9486.0 | 928.0 | 15.Okt.2038 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.327.490,34 | 3.0 | 10204.0 | 410.0 | 05.Juni2030 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.328.049,98 | 3.0 | 9648.0 | 773.0 | 15.Aug.2035 | 440.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.327.423,84 | 3.0 | 10374.0 | 663.0 | 15.Feb.2034 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.323.353,79 | 3.0 | 8447.0 | 1314.0 | 15.Feb.2048 | 425.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.322.159,56 | 3.0 | 10282.0 | 543.0 | 15.März2032 | 480.0 |
CVX | CHEVRON USA INC | Energie | 2.320.939,03 | 3.0 | 10277.0 | 390.0 | 15.Apr.2030 | 469.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.319.148,90 | 3.0 | 9850.0 | 305.0 | 19.Feb.2029 | 346.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.317.921,96 | 3.0 | 9440.0 | 1400.0 | 15.Sept.2052 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.318.138,75 | 3.0 | 10329.0 | 1339.0 | 04.März2054 | 597.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.318.308,90 | 3.0 | 11311.0 | 859.0 | 15.Aug.2037 | 595.0 |
NI | NISOURCE INC | Erdgas | 2.315.871,05 | 3.0 | 8744.0 | 500.0 | 15.Feb.2031 | 170.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.313.286,14 | 3.0 | 11220.0 | 871.0 | 01.März2038 | 630.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.313.467,35 | 3.0 | 7315.0 | 1447.0 | 15.März2051 | 360.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.313.608,16 | 3.0 | 9454.0 | 443.0 | 15.Sept.2030 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.314.001,71 | 3.0 | 5578.0 | 1611.0 | 15.Aug.2052 | 245.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.313.094,36 | 3.0 | 8996.0 | 1126.0 | 01.Aug.2043 | 475.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.312.000,78 | 3.0 | 11797.0 | 580.0 | 15.Juli2033 | 838.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.308.595,54 | 3.0 | 10252.0 | 328.0 | 15.Juli2029 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.307.543,27 | 3.0 | 7644.0 | 1399.0 | 15.Aug.2049 | 370.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.306.525,72 | 3.0 | 9056.0 | 485.0 | 15.Jan.2031 | 215.0 |
T | AT&T INC | Kommunikation | 2.306.616,56 | 3.0 | 7222.0 | 1553.0 | 01.Juni2060 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.305.778,14 | 3.0 | 10225.0 | 588.0 | 15.Okt.2032 | 455.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.305.845,78 | 3.0 | 10415.0 | 632.0 | 10.Aug.2033 | 509.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.303.728,68 | 3.0 | 8833.0 | 543.0 | 18.Aug.2031 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 2.303.737,22 | 3.0 | 7909.0 | 1264.0 | 11.Mai2047 | 410.0 |
FOXA | FOX CORP | Kommunikation | 2.303.807,14 | 3.0 | 9829.0 | 1241.0 | 25.Jan.2049 | 558.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.425,17 | 3.0 | 9972.0 | 480.0 | 15.März2031 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.301.833,25 | 3.0 | 10473.0 | 375.0 | 17.Jan.2030 | 557.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.301.853,91 | 3.0 | 10275.0 | 529.0 | 15.März2032 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.301.371,16 | 3.0 | 9090.0 | 1299.0 | 01.Feb.2049 | 480.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.301.443,65 | 3.0 | 10533.0 | 1340.0 | 15.Aug.2053 | 595.0 |
MPLX | MPLX LP | Energie | 2.299.687,89 | 3.0 | 10158.0 | 1318.0 | 15.Sept.2055 | 620.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.296.217,02 | 3.0 | 9074.0 | 1176.0 | 15.Dez.2044 | 468.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.296.277,57 | 3.0 | 10029.0 | 716.0 | 11.Sept.2034 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 2.295.240,92 | 3.0 | 10299.0 | 383.0 | 12.Feb.2031 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.295.818,72 | 3.0 | 11310.0 | 865.0 | 16.Mai2038 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.040,86 | 3.0 | 10166.0 | 336.0 | 29.Juni2029 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.294.280,24 | 3.0 | 10252.0 | 761.0 | 15.Aug.2035 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.292.476,77 | 3.0 | 9944.0 | 1375.0 | 15.März2054 | 555.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.290.002,31 | 3.0 | 9911.0 | 394.0 | 15.Apr.2030 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.287.832,52 | 3.0 | 10124.0 | 351.0 | 10.Sept.2029 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.286.676,87 | 3.0 | 10196.0 | 301.0 | 09.Feb.2029 | 450.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.286.744,82 | 3.0 | 10430.0 | 727.0 | 29.Mai2035 | 550.0 |
AON | AON CORP | Versicherung | 2.285.682,64 | 3.0 | 7675.0 | 1439.0 | 28.Feb.2052 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.285.879,09 | 3.0 | 9184.0 | 569.0 | 03.März2032 | 290.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.284.192,98 | 3.0 | 9688.0 | 404.0 | 27.März2030 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 2.283.080,46 | 3.0 | 9166.0 | 1120.0 | 15.Mai2045 | 535.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.282.440,43 | 3.0 | 8592.0 | 1165.0 | 08.Juli2044 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.622,97 | 3.0 | 7049.0 | 1467.0 | 15.Dez.2049 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.281.707,93 | 3.0 | 9718.0 | 404.0 | 01.Apr.2030 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.280.052,34 | 3.0 | 9364.0 | 400.0 | 05.Feb.2030 | 240.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.278.322,15 | 3.0 | 10318.0 | 382.0 | 14.Feb.2031 | 513.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.278.455,03 | 3.0 | 10995.0 | 944.0 | 01.Okt.2039 | 625.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.277.646,59 | 3.0 | 10189.0 | 668.0 | 05.Feb.2034 | 490.0 |
BA | BOEING CO | Produktionsmittel | 2.276.453,62 | 3.0 | 10925.0 | 450.0 | 01.Mai2031 | 639.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.276.815,37 | 3.0 | 9945.0 | 1395.0 | 01.Apr.2053 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.276.994,08 | 3.0 | 10347.0 | 390.0 | 24.Apr.2031 | 516.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.275.991,35 | 3.0 | 9247.0 | 563.0 | 14.Feb.2032 | 300.0 |
HPQ | HP INC | Technologie | 2.274.778,52 | 3.0 | 9068.0 | 512.0 | 17.Juni2031 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.274.425,42 | 3.0 | 10158.0 | 395.0 | 06.Mai2030 | 465.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.269.248,80 | 3.0 | 8702.0 | 583.0 | 01.Apr.2032 | 255.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.268.004,83 | 3.0 | 9829.0 | 1317.0 | 01.Apr.2050 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.056,34 | 3.0 | 10168.0 | 667.0 | 31.Jan.2034 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.268.354,37 | 3.0 | 8780.0 | 544.0 | 01.Sept.2031 | 190.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.267.037,40 | 3.0 | 9835.0 | 1332.0 | 01.Okt.2054 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.262.341,86 | 3.0 | 7096.0 | 1455.0 | 15.Aug.2049 | 320.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.259.548,35 | 3.0 | 10434.0 | 533.0 | 21.Feb.2032 | 513.0 |
PLD | PROLOGIS LP | REITS | 2.259.552,48 | 3.0 | 9256.0 | 426.0 | 15.Apr.2030 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.258.523,08 | 3.0 | 10541.0 | 616.0 | 15.Juli2033 | 555.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.258.258,75 | 3.0 | 8536.0 | 1349.0 | 15.Sept.2048 | 420.0 |
CDW | CDW LLC | Technologie | 2.257.308,47 | 3.0 | 9393.0 | 533.0 | 01.Dez.2031 | 357.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.255.862,21 | 3.0 | 10252.0 | 293.0 | 15.Jan.2029 | 485.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.255.903,05 | 3.0 | 11334.0 | 699.0 | 15.Dez.2034 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.011,74 | 3.0 | 8545.0 | 1223.0 | 15.Mai2045 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.253.898,24 | 3.0 | 9961.0 | 347.0 | 06.Sept.2029 | 530.0 |
MET | METLIFE INC | Versicherung | 2.252.319,25 | 3.0 | 9814.0 | 1396.0 | 15.Jan.2054 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.252.766,89 | 3.0 | 10385.0 | 657.0 | 15.März2034 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.252.863,72 | 3.0 | 8704.0 | 1253.0 | 06.März2048 | 489.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.251.849,40 | 3.0 | 8819.0 | 465.0 | 01.Sept.2030 | 125.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.251.162,96 | 3.0 | 9988.0 | 591.0 | 15.Okt.2032 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.249.064,75 | 3.0 | 10294.0 | 703.0 | 15.Jan.2035 | 575.0 |
CVX | CHEVRON USA INC | Energie | 2.248.069,77 | 3.0 | 10339.0 | 727.0 | 15.Apr.2035 | 498.0 |
PLD | PROLOGIS LP | REITS | 2.248.371,67 | 3.0 | 9775.0 | 1375.0 | 15.Juni2053 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.246.923,91 | 3.0 | 8122.0 | 1559.0 | 22.Feb.2062 | 440.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.247.339,27 | 3.0 | 10155.0 | 765.0 | 15.Jan.2036 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.245.996,10 | 3.0 | 9606.0 | 1348.0 | 15.Mai2053 | 530.0 |
AAPL | APPLE INC | Technologie | 2.246.651,28 | 3.0 | 9468.0 | 1193.0 | 06.Mai2044 | 445.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.245.313,26 | 3.0 | 10070.0 | 714.0 | 10.Sept.2034 | 470.0 |
XOM | EXXON MOBIL CORP | Energie | 2.245.924,49 | 3.0 | 7064.0 | 1474.0 | 16.Aug.2049 | 310.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.244.731,06 | 3.0 | 10012.0 | 356.0 | 17.Sept.2029 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.244.833,23 | 3.0 | 10242.0 | 296.0 | 30.Jan.2029 | 500.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.243.505,96 | 3.0 | 10153.0 | 350.0 | 11.Sept.2030 | 486.0 |
NXPI | NXP BV | Technologie | 2.243.727,22 | 3.0 | 8949.0 | 570.0 | 15.Feb.2032 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.099,36 | 3.0 | 10012.0 | 320.0 | 15.Mai2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.242.409,35 | 3.0 | 9072.0 | 434.0 | 15.Juni2030 | 210.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.242.504,52 | 3.0 | 9376.0 | 1277.0 | 28.Sept.2048 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.929,40 | 3.0 | 8956.0 | 1225.0 | 15.März2045 | 440.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.238.604,00 | 3.0 | 10423.0 | 469.0 | 15.Mai2031 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.236.134,30 | 2.0 | 10019.0 | 673.0 | 01.Juni2034 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.884,84 | 2.0 | 10303.0 | 728.0 | 15.Mai2035 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.231.057,77 | 2.0 | 7972.0 | 1393.0 | 22.März2050 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.230.409,65 | 2.0 | 8255.0 | 1277.0 | 15.Aug.2046 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.229.005,44 | 2.0 | 6909.0 | 1478.0 | 01.Juli2050 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.229.364,30 | 2.0 | 7398.0 | 1405.0 | 12.Jan.2049 | 346.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.228.504,70 | 2.0 | 10464.0 | 1106.0 | 15.März2046 | 660.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.228.052,24 | 2.0 | 10298.0 | 304.0 | 26.Feb.2029 | 485.0 |
NI | NISOURCE INC | Erdgas | 2.226.605,88 | 2.0 | 9242.0 | 1152.0 | 15.Feb.2044 | 480.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.226.804,57 | 2.0 | 9227.0 | 1207.0 | 01.Nov.2048 | 540.0 |
INTNED | ING GROEP NV | Bankwesen | 2.227.067,82 | 2.0 | 9848.0 | 550.0 | 28.März2033 | 425.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.225.525,94 | 2.0 | 10024.0 | 306.0 | 15.März2029 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 2.224.532,64 | 2.0 | 10479.0 | 667.0 | 05.Apr.2034 | 563.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 2.224.333,51 | 2.0 | 11405.0 | 647.0 | 01.Feb.2034 | 650.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.224.377,44 | 2.0 | 8953.0 | 1147.0 | 15.März2045 | 515.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.222.632,45 | 2.0 | 10212.0 | 338.0 | 01.Aug.2029 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.222.683,59 | 2.0 | 10518.0 | 448.0 | 29.Jan.2032 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.220.226,46 | 2.0 | 7582.0 | 1288.0 | 01.Dez.2047 | 395.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.251,48 | 2.0 | 10186.0 | 414.0 | 01.Juli2030 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.220.612,00 | 2.0 | 10197.0 | 582.0 | 15.Sept.2032 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.217.655,36 | 2.0 | 6222.0 | 1615.0 | 15.März2051 | 250.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.217.825,09 | 2.0 | 9786.0 | 746.0 | 23.März2035 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.217.250,61 | 2.0 | 10272.0 | 754.0 | 15.Sept.2035 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.214.800,11 | 2.0 | 9590.0 | 353.0 | 15.Aug.2029 | 295.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.215.026,54 | 2.0 | 10443.0 | 317.0 | 10.Mai2029 | 541.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.213.884,77 | 2.0 | 10308.0 | 385.0 | 01.März2030 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.214.587,88 | 2.0 | 10329.0 | 734.0 | 14.März2035 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.211.805,68 | 2.0 | 10304.0 | 1398.0 | 01.Sept.2055 | 570.0 |
AAPL | APPLE INC | Technologie | 2.210.562,34 | 2.0 | 6199.0 | 1774.0 | 05.Aug.2061 | 285.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.208.548,47 | 2.0 | 8295.0 | 1368.0 | 31.Jan.2050 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.207.928,83 | 2.0 | 10298.0 | 730.0 | 15.März2035 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.205.150,51 | 2.0 | 8293.0 | 1359.0 | 15.Okt.2050 | 425.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.204.012,00 | 2.0 | 10305.0 | 767.0 | 15.Jan.2036 | 545.0 |
MET | METLIFE INC | Versicherung | 2.201.537,87 | 2.0 | 8642.0 | 1141.0 | 13.Aug.2042 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.201.197,64 | 2.0 | 7608.0 | 1175.0 | 02.Dez.2041 | 300.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.199.820,59 | 2.0 | 10318.0 | 668.0 | 21.März2034 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.913,92 | 2.0 | 8406.0 | 1310.0 | 15.Juni2048 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 2.200.237,80 | 2.0 | 6961.0 | 1463.0 | 01.Aug.2051 | 340.0 |
PAYX | PAYCHEX INC | Technologie | 2.199.177,48 | 2.0 | 10312.0 | 384.0 | 15.Apr.2030 | 510.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.197.830,34 | 2.0 | 9872.0 | 1021.0 | 15.Sept.2040 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.198.062,45 | 2.0 | 9289.0 | 1367.0 | 15.Feb.2053 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.195.102,05 | 2.0 | 8981.0 | 509.0 | 10.Juni2031 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.195.731,37 | 2.0 | 8747.0 | 1245.0 | 01.Feb.2050 | 525.0 |
T | AT&T INC | Kommunikation | 2.192.567,62 | 2.0 | 10226.0 | 839.0 | 01.März2037 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.190.720,61 | 2.0 | 10687.0 | 644.0 | 13.März2035 | 603.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.191.019,38 | 2.0 | 7104.0 | 1458.0 | 01.Juni2050 | 325.0 |
EQIX | EQUINIX INC | Technologie | 2.191.244,82 | 2.0 | 9622.0 | 371.0 | 18.Nov.2029 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.188.941,08 | 2.0 | 10202.0 | 458.0 | 15.Jan.2031 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.189.506,15 | 2.0 | 8658.0 | 1319.0 | 15.Jan.2049 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.189.527,48 | 2.0 | 10334.0 | 726.0 | 10.Feb.2035 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.188.509,80 | 2.0 | 7280.0 | 1135.0 | 01.März2042 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.188.677,28 | 2.0 | 10341.0 | 388.0 | 01.März2030 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.186.579,75 | 2.0 | 10215.0 | 1079.0 | 01.Juni2044 | 600.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.185.343,60 | 2.0 | 10557.0 | 631.0 | 15.Okt.2033 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.184.063,19 | 2.0 | 7570.0 | 1118.0 | 15.Mai2040 | 270.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.181.556,45 | 2.0 | 10342.0 | 1555.0 | 12.Feb.2065 | 560.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.180.729,33 | 2.0 | 9024.0 | 1318.0 | 26.Juni2048 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.180.784,83 | 2.0 | 11238.0 | 836.0 | 15.Okt.2037 | 630.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.179.868,64 | 2.0 | 10222.0 | 300.0 | 08.Feb.2029 | 460.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 2.178.347,10 | 2.0 | 9283.0 | 1309.0 | 15.Sept.2054 | 575.0 |
DE | DEERE & CO | Produktionsmittel | 2.177.328,68 | 2.0 | 8052.0 | 1414.0 | 15.Apr.2050 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.177.469,76 | 2.0 | 7458.0 | 1090.0 | 01.Okt.2040 | 338.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.176.657,19 | 2.0 | 8198.0 | 1091.0 | 27.März2040 | 325.0 |
NI | NISOURCE INC | Erdgas | 2.174.589,49 | 2.0 | 10296.0 | 742.0 | 15.Juli2035 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.173.574,39 | 2.0 | 10249.0 | 1384.0 | 10.Feb.2055 | 570.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.173.971,15 | 2.0 | 8479.0 | 1298.0 | 01.Apr.2048 | 446.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.187,84 | 2.0 | 10156.0 | 733.0 | 15.Feb.2035 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.170.378,07 | 2.0 | 10396.0 | 685.0 | 15.Juni2034 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.170.589,15 | 2.0 | 10259.0 | 604.0 | 17.Mai2033 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.170.711,78 | 2.0 | 9329.0 | 1404.0 | 15.März2053 | 495.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.168.678,51 | 2.0 | 12263.0 | 728.0 | 15.Juli2036 | 810.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.168.038,19 | 2.0 | 10760.0 | 932.0 | 15.Okt.2039 | 595.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.167.165,60 | 2.0 | 10088.0 | 354.0 | 11.Sept.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.165.652,56 | 2.0 | 10348.0 | 531.0 | 10.Feb.2032 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.166.191,07 | 2.0 | 10529.0 | 644.0 | 15.Jan.2034 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.164.785,33 | 2.0 | 10687.0 | 595.0 | 27.Mai2034 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.162.824,51 | 2.0 | 9967.0 | 1348.0 | 15.Juni2054 | 565.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.163.045,28 | 2.0 | 7101.0 | 1453.0 | 13.Sept.2049 | 325.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.162.110,16 | 2.0 | 10118.0 | 712.0 | 06.Dez.2034 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.161.608,41 | 2.0 | 11543.0 | 1260.0 | 02.Aug.2053 | 708.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.160.497,01 | 2.0 | 10805.0 | 1267.0 | 01.Apr.2053 | 670.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.159.092,62 | 2.0 | 10339.0 | 540.0 | 14.März2032 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.157.483,14 | 2.0 | 9929.0 | 720.0 | 15.Sept.2034 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.157.913,04 | 2.0 | 10592.0 | 704.0 | 15.Jan.2035 | 580.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.156.500,56 | 2.0 | 7819.0 | 1448.0 | 19.März2050 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.532,61 | 2.0 | 10291.0 | 403.0 | 15.Mai2030 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.153.518,55 | 2.0 | 10624.0 | 736.0 | 15.Juni2035 | 565.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.558,28 | 2.0 | 10289.0 | 603.0 | 28.Feb.2033 | 505.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.152.352,36 | 2.0 | 10589.0 | 1283.0 | 15.Okt.2052 | 610.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.152.626,15 | 2.0 | 9776.0 | 358.0 | 15.Nov.2029 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.151.168,65 | 2.0 | 9716.0 | 1439.0 | 14.Aug.2054 | 505.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.150.743,81 | 2.0 | 7033.0 | 1456.0 | 07.Nov.2049 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.147.811,54 | 2.0 | 10223.0 | 295.0 | 05.Jan.2029 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.146.812,35 | 2.0 | 10386.0 | 658.0 | 15.Apr.2034 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.027,44 | 2.0 | 10104.0 | 354.0 | 05.Sept.2029 | 440.0 |
DVN | DEVON ENERGY CORP | Energie | 2.145.724,82 | 2.0 | 8740.0 | 1060.0 | 15.Mai2042 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.143.059,36 | 2.0 | 10358.0 | 614.0 | 02.Mai2033 | 500.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.143.798,96 | 2.0 | 8738.0 | 510.0 | 15.März2031 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.142.400,13 | 2.0 | 10206.0 | 579.0 | 09.Sept.2032 | 460.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.142.494,39 | 2.0 | 9190.0 | 1243.0 | 15.März2046 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.141.260,49 | 2.0 | 7328.0 | 1225.0 | 22.Sept.2041 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.140.698,79 | 2.0 | 6134.0 | 1769.0 | 01.Juni2060 | 275.0 |
MA | MASTERCARD INC | Technologie | 2.139.757,22 | 2.0 | 10106.0 | 534.0 | 15.Jan.2032 | 435.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.137.105,33 | 2.0 | 10142.0 | 653.0 | 01.Juli2034 | 638.0 |
BRKHEC | PACIFICORP | Elektro- | 2.134.095,06 | 2.0 | 9266.0 | 1331.0 | 01.Dez.2053 | 535.0 |
C | CITIGROUP INC | Bankwesen | 2.134.132,09 | 2.0 | 10164.0 | 748.0 | 11.Sept.2036 | 517.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.134.634,39 | 2.0 | 9070.0 | 502.0 | 05.März2031 | 200.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.134.801,11 | 2.0 | 10502.0 | 710.0 | 09.Jan.2035 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.132.985,87 | 2.0 | 10419.0 | 602.0 | 27.Feb.2033 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.131.633,62 | 2.0 | 10347.0 | 731.0 | 20.Feb.2035 | 510.0 |
MPLX | MPLX LP | Energie | 2.132.097,89 | 2.0 | 9827.0 | 1332.0 | 01.Apr.2055 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.942,92 | 2.0 | 9184.0 | 426.0 | 15.Mai2030 | 205.0 |
PLD | PROLOGIS LP | REITS | 2.129.799,90 | 2.0 | 10157.0 | 623.0 | 15.Juni2033 | 475.0 |
HUM | HUMANA INC | Versicherung | 2.129.804,07 | 2.0 | 9359.0 | 1324.0 | 15.März2053 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.130.423,29 | 2.0 | 9588.0 | 418.0 | 21.Juni2030 | 360.0 |
KLAC | KLA CORP | Technologie | 2.128.894,76 | 2.0 | 10194.0 | 563.0 | 15.Juli2032 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.540,03 | 2.0 | 7576.0 | 1435.0 | 31.Jan.2051 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.126.764,75 | 2.0 | 9594.0 | 357.0 | 15.Aug.2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.125.808,65 | 2.0 | 10364.0 | 542.0 | 15.Mai2032 | 513.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.121.888,34 | 2.0 | 6545.0 | 1569.0 | 10.Dez.2051 | 280.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.121.931,96 | 2.0 | 10211.0 | 717.0 | 15.Feb.2035 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.122.109,83 | 2.0 | 8890.0 | 549.0 | 01.Okt.2031 | 210.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.121.223,97 | 2.0 | 10710.0 | 817.0 | 14.Dez.2036 | 570.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.118.921,68 | 2.0 | 10692.0 | 566.0 | 16.Nov.2032 | 560.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.117.213,06 | 2.0 | 8884.0 | 469.0 | 15.Nov.2030 | 210.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.116.398,32 | 2.0 | 6712.0 | 1560.0 | 01.Okt.2051 | 295.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.113.567,07 | 2.0 | 8906.0 | 1130.0 | 24.Feb.2042 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.113.103,29 | 2.0 | 10063.0 | 264.0 | 16.Okt.2028 | 415.0 |
BA | BOEING CO | Produktionsmittel | 2.113.302,63 | 2.0 | 7291.0 | 1536.0 | 01.Aug.2059 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.111.033,53 | 2.0 | 10001.0 | 358.0 | 18.Sept.2029 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 2.111.135,74 | 2.0 | 10656.0 | 994.0 | 01.Feb.2042 | 650.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.108.133,26 | 2.0 | 6133.0 | 1575.0 | 24.Juni2050 | 245.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.108.856,61 | 2.0 | 8728.0 | 1395.0 | 01.Mai2053 | 460.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.108.944,53 | 2.0 | 9163.0 | 526.0 | 31.Jan.2032 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.108.981,24 | 2.0 | 6387.0 | 1521.0 | 10.Nov.2050 | 277.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.107.424,72 | 2.0 | 9210.0 | 501.0 | 14.Mai2031 | 275.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.107.434,92 | 2.0 | 8119.0 | 1092.0 | 15.Sept.2042 | 450.0 |
AAPL | APPLE INC | Technologie | 2.106.851,74 | 2.0 | 9836.0 | 349.0 | 08.Aug.2029 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.105.592,93 | 2.0 | 9912.0 | 315.0 | 07.März2029 | 374.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.104.626,75 | 2.0 | 10370.0 | 319.0 | 26.Mai2030 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.104.656,24 | 2.0 | 9632.0 | 1164.0 | 01.Feb.2044 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.104.454,40 | 2.0 | 10211.0 | 603.0 | 06.Feb.2033 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.102.520,29 | 2.0 | 9107.0 | 1121.0 | 15.Jan.2043 | 465.0 |
CTRA | COTERRA ENERGY INC | Energie | 2.101.256,39 | 2.0 | 10137.0 | 720.0 | 15.Feb.2035 | 540.0 |
MET | METLIFE INC | Versicherung | 2.101.406,18 | 2.0 | 9252.0 | 1233.0 | 13.Mai2046 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.100.352,48 | 2.0 | 8685.0 | 1426.0 | 15.Jan.2053 | 445.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.098.714,86 | 2.0 | 10678.0 | 1464.0 | 28.Juni2063 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.096.469,28 | 2.0 | 7964.0 | 1306.0 | 15.Aug.2047 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.095.898,69 | 2.0 | 7652.0 | 1611.0 | 13.Mai2060 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.095.973,50 | 2.0 | 10210.0 | 1343.0 | 15.Juni2054 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.093.862,60 | 2.0 | 10375.0 | 293.0 | 24.Jan.2030 | 543.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.092.922,99 | 2.0 | 6553.0 | 1388.0 | 24.Okt.2051 | 283.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.092.996,36 | 2.0 | 9123.0 | 467.0 | 15.Nov.2030 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.093.037,73 | 2.0 | 9678.0 | 1400.0 | 18.Apr.2064 | 590.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.093.100,05 | 2.0 | 8896.0 | 565.0 | 15.Jan.2032 | 244.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.091.169,17 | 2.0 | 6766.0 | 1490.0 | 15.Juni2050 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.091.308,30 | 2.0 | 10224.0 | 385.0 | 15.Feb.2030 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 2.091.422,66 | 2.0 | 6138.0 | 1524.0 | 15.Juni2052 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.090.943,56 | 2.0 | 8467.0 | 1039.0 | 15.Aug.2039 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.089.943,63 | 2.0 | 10379.0 | 1416.0 | 15.März2055 | 560.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.088.457,07 | 2.0 | 9150.0 | 1193.0 | 30.Nov.2048 | 555.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.088.840,04 | 2.0 | 9037.0 | 433.0 | 28.Mai2030 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.087.543,66 | 2.0 | 10434.0 | 285.0 | 09.Jan.2030 | 617.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.087.463,24 | 2.0 | 9038.0 | 465.0 | 02.Sept.2030 | 220.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.085.905,14 | 2.0 | 10364.0 | 324.0 | 15.Juni2029 | 518.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.086.003,16 | 2.0 | 9596.0 | 964.0 | 15.März2039 | 481.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.086.433,71 | 2.0 | 9763.0 | 563.0 | 04.Mai2032 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.085.486,51 | 2.0 | 9017.0 | 1083.0 | 15.Juli2043 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.084.213,27 | 2.0 | 10498.0 | 530.0 | 30.Jan.2032 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.084.712,44 | 2.0 | 8720.0 | 1205.0 | 10.Nov.2044 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.081.566,80 | 2.0 | 10175.0 | 577.0 | 15.Sept.2032 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.079.807,73 | 2.0 | 10565.0 | 1417.0 | 15.März2056 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.078.125,59 | 2.0 | 11180.0 | 1073.0 | 15.Sept.2043 | 655.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.382,89 | 2.0 | 8798.0 | 1167.0 | 01.Apr.2043 | 420.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.076.683,32 | 2.0 | 9060.0 | 430.0 | 22.Juni2030 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.075.108,23 | 2.0 | 10359.0 | 470.0 | 01.Juni2031 | 545.0 |
CSX | CSX CORP | Transport | 2.074.325,65 | 2.0 | 8079.0 | 1296.0 | 01.Nov.2046 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.071.813,39 | 2.0 | 10296.0 | 364.0 | 15.Nov.2029 | 470.0 |
KMI | KINDER MORGAN INC | Energie | 2.070.401,94 | 2.0 | 9542.0 | 1322.0 | 01.Aug.2052 | 545.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.067.898,36 | 2.0 | 10242.0 | 726.0 | 01.Apr.2035 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.068.129,25 | 2.0 | 10485.0 | 386.0 | 06.Apr.2030 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.068.297,40 | 2.0 | 8158.0 | 1652.0 | 13.Apr.2062 | 410.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.066.156,84 | 2.0 | 10181.0 | 1387.0 | 15.Nov.2054 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.066.275,60 | 2.0 | 10082.0 | 310.0 | 01.Mai2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.896,19 | 2.0 | 10331.0 | 730.0 | 07.Feb.2035 | 500.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.064.166,35 | 2.0 | 9237.0 | 486.0 | 15.Feb.2031 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.515,17 | 2.0 | 9450.0 | 1135.0 | 15.Nov.2043 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.062.869,16 | 2.0 | 9503.0 | 395.0 | 16.Jan.2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.730,17 | 2.0 | 9186.0 | 1378.0 | 27.Juli2052 | 490.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.061.216,00 | 2.0 | 9020.0 | 498.0 | 12.März2031 | 230.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.061.277,46 | 2.0 | 9572.0 | 388.0 | 10.Jan.2030 | 283.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.059.758,73 | 2.0 | 9666.0 | 1406.0 | 10.Sept.2054 | 528.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.058.885,13 | 2.0 | 10565.0 | 1031.0 | 01.Dez.2041 | 565.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.056.676,02 | 2.0 | 9968.0 | 773.0 | 01.Sept.2035 | 460.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.056.716,27 | 2.0 | 10408.0 | 484.0 | 03.Juli2031 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 2.054.548,46 | 2.0 | 10092.0 | 406.0 | 15.Mai2030 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.054.837,56 | 2.0 | 8843.0 | 456.0 | 21.Aug.2030 | 175.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 2.055.231,30 | 2.0 | 10093.0 | 1393.0 | 20.Feb.2054 | 545.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.054.063,94 | 2.0 | 8544.0 | 1126.0 | 15.März2044 | 488.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.053.210,53 | 2.0 | 8736.0 | 1163.0 | 15.Sept.2044 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.050.933,16 | 2.0 | 9370.0 | 1204.0 | 15.März2045 | 475.0 |
CSX | CSX CORP | Transport | 2.051.320,14 | 2.0 | 8597.0 | 1318.0 | 01.März2048 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.541,45 | 2.0 | 9106.0 | 1267.0 | 14.Apr.2046 | 445.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.048.678,00 | 2.0 | 8682.0 | 1289.0 | 01.März2048 | 455.0 |
TCN | TELUS CORP | Kommunikation | 2.048.060,06 | 2.0 | 9252.0 | 569.0 | 13.Mai2032 | 340.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 2.045.776,16 | 2.0 | 10399.0 | 728.0 | 09.Mai2035 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.804,55 | 2.0 | 10427.0 | 473.0 | 21.März2031 | 510.0 |
VMW | VMWARE LLC | Technologie | 2.043.802,76 | 2.0 | 10175.0 | 393.0 | 15.Mai2030 | 470.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.041.908,14 | 2.0 | 8926.0 | 563.0 | 21.Dez.2031 | 220.0 |
NXPI | NXP BV | Technologie | 2.041.939,14 | 2.0 | 9030.0 | 505.0 | 11.Mai2031 | 250.0 |
T | AT&T INC | Kommunikation | 2.042.150,09 | 2.0 | 8565.0 | 1208.0 | 15.Juni2045 | 435.0 |
MS | MORGAN STANLEY | Bankwesen | 2.042.192,44 | 2.0 | 11630.0 | 526.0 | 01.Apr.2032 | 725.0 |
T | AT&T INC | Kommunikation | 2.040.381,73 | 2.0 | 9681.0 | 953.0 | 01.März2039 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.039.288,02 | 2.0 | 10339.0 | 682.0 | 05.Juli2034 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.039.406,73 | 2.0 | 7815.0 | 1464.0 | 01.Okt.2051 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.039.896,73 | 2.0 | 10531.0 | 469.0 | 01.Juni2031 | 555.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.039.908,01 | 2.0 | 10028.0 | 430.0 | 08.Sept.2031 | 458.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.038.045,40 | 2.0 | 9807.0 | 1581.0 | 14.Aug.2064 | 520.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.038.224,93 | 2.0 | 9658.0 | 1356.0 | 15.Mai2052 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.035.567,80 | 2.0 | 7736.0 | 1300.0 | 01.Sept.2046 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.034.225,86 | 2.0 | 10386.0 | 307.0 | 14.März2030 | 554.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.032.532,25 | 2.0 | 10815.0 | 969.0 | 01.März2041 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.031.089,58 | 2.0 | 10772.0 | 394.0 | 15.Juli2030 | 620.0 |
INTC | INTEL CORPORATION | Technologie | 2.028.800,74 | 2.0 | 9994.0 | 1071.0 | 10.Feb.2043 | 563.0 |
C | CITIGROUP INC | Bankwesen | 2.027.463,47 | 2.0 | 9839.0 | 1125.0 | 06.Mai2044 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.025.716,65 | 2.0 | 9036.0 | 1000.0 | 07.März2039 | 390.0 |
CSX | CSX CORP | Transport | 2.024.478,67 | 2.0 | 9877.0 | 593.0 | 15.Nov.2032 | 410.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.024.482,33 | 2.0 | 11257.0 | 618.0 | 17.Nov.2033 | 682.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.701,31 | 2.0 | 10197.0 | 521.0 | 10.Okt.2031 | 460.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.024.730,57 | 2.0 | 10068.0 | 380.0 | 15.Jan.2030 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.023.490,96 | 2.0 | 10549.0 | 658.0 | 26.Mai2035 | 558.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.021.754,22 | 2.0 | 9023.0 | 1003.0 | 15.März2039 | 388.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.020.512,15 | 2.0 | 10165.0 | 148.0 | 01.März2030 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.745,97 | 2.0 | 10015.0 | 1368.0 | 22.Mai2054 | 550.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.021.109,53 | 2.0 | 10011.0 | 775.0 | 15.Sept.2035 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.686,12 | 2.0 | 10762.0 | 625.0 | 15.Nov.2033 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.610,28 | 2.0 | 10607.0 | 597.0 | 15.März2033 | 565.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.018.793,94 | 2.0 | 10398.0 | 617.0 | 15.Aug.2033 | 545.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.016.498,13 | 2.0 | 7529.0 | 1144.0 | 01.Juni2040 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.015.108,14 | 2.0 | 7910.0 | 1305.0 | 15.Okt.2047 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.015.603,79 | 2.0 | 11002.0 | 1316.0 | 15.Nov.2053 | 625.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.014.495,49 | 2.0 | 10224.0 | 300.0 | 01.März2029 | 588.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.012.544,90 | 2.0 | 8237.0 | 1296.0 | 01.Aug.2046 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.010.858,42 | 2.0 | 10326.0 | 313.0 | 15.Mai2029 | 555.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.010.043,69 | 2.0 | 10989.0 | 873.0 | 14.Jan.2038 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.006.937,52 | 2.0 | 6618.0 | 1782.0 | 17.März2062 | 304.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.007.100,96 | 2.0 | 10342.0 | 698.0 | 15.Nov.2034 | 535.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.007.184,45 | 2.0 | 7664.0 | 1107.0 | 15.März2043 | 438.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.006.632,78 | 2.0 | 10343.0 | 372.0 | 09.Jan.2030 | 513.0 |
EOG | EOG RESOURCES INC | Energie | 2.006.790,26 | 2.0 | 10109.0 | 1364.0 | 01.Dez.2054 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.003.979,78 | 2.0 | 9134.0 | 515.0 | 15.Juni2031 | 240.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.999.368,30 | 2.0 | 10437.0 | 672.0 | 01.Juni2034 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 1.998.264,60 | 2.0 | 8681.0 | 1477.0 | 25.März2060 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.998.823,25 | 2.0 | 9963.0 | 743.0 | 22.Sept.2036 | 514.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.996.951,14 | 2.0 | 10266.0 | 721.0 | 30.Jan.2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.995.867,29 | 2.0 | 10326.0 | 537.0 | 04.Apr.2032 | 563.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.991.498,56 | 2.0 | 10187.0 | 1343.0 | 15.Nov.2054 | 580.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.989.918,75 | 2.0 | 9410.0 | 1063.0 | 01.Mai2042 | 500.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.989.950,52 | 2.0 | 10107.0 | 1330.0 | 21.Mai2054 | 580.0 |
HES | HESS CORP | Energie | 1.990.324,35 | 2.0 | 10952.0 | 957.0 | 15.Jan.2040 | 600.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.989.549,38 | 2.0 | 10379.0 | 726.0 | 10.Feb.2035 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.986.653,36 | 2.0 | 6427.0 | 1560.0 | 01.Sept.2051 | 282.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.986.104,25 | 2.0 | 10237.0 | 671.0 | 15.Feb.2034 | 488.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.986.270,82 | 2.0 | 8673.0 | 1250.0 | 02.Juni2047 | 455.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.983.905,44 | 2.0 | 9962.0 | 1384.0 | 01.Aug.2053 | 535.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.983.066,87 | 2.0 | 10030.0 | 792.0 | 15.Feb.2036 | 510.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.983.462,59 | 2.0 | 10032.0 | 586.0 | 06.Okt.2032 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.982.097,85 | 2.0 | 10026.0 | 470.0 | 15.Feb.2031 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.981.495,76 | 2.0 | 10469.0 | 536.0 | 15.März2032 | 530.0 |
PSX | PHILLIPS 66 | Energie | 1.981.570,34 | 2.0 | 6691.0 | 1488.0 | 15.März2052 | 330.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.979.386,91 | 2.0 | 6768.0 | 1400.0 | 01.Apr.2051 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.978.855,47 | 2.0 | 10308.0 | 300.0 | 15.Feb.2029 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.979.071,03 | 2.0 | 9652.0 | 1396.0 | 09.März2053 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.974.990,55 | 2.0 | 10525.0 | 591.0 | 31.Jan.2033 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 1.975.023,30 | 2.0 | 8043.0 | 1284.0 | 06.März2045 | 357.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.146,13 | 2.0 | 9165.0 | 1090.0 | 15.Mai2042 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.974.190,95 | 2.0 | 10372.0 | 310.0 | 13.März2029 | 538.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.973.143,91 | 2.0 | 10352.0 | 606.0 | 15.Juni2033 | 520.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.973.788,02 | 2.0 | 7679.0 | 1028.0 | 22.Juni2040 | 385.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.972.240,05 | 2.0 | 7638.0 | 1158.0 | 29.Juni2041 | 299.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.972.572,53 | 2.0 | 10018.0 | 274.0 | 15.Nov.2028 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.972.573,49 | 2.0 | 10078.0 | 1399.0 | 13.Mai2054 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.968.072,68 | 2.0 | 10157.0 | 350.0 | 07.Nov.2029 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.191,73 | 2.0 | 9563.0 | 1157.0 | 15.Feb.2044 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.967.258,75 | 2.0 | 10226.0 | 765.0 | 30.Sept.2035 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.966.614,17 | 2.0 | 9133.0 | 412.0 | 15.März2030 | 230.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.965.320,37 | 2.0 | 8753.0 | 544.0 | 15.Sept.2031 | 213.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.965.721,49 | 2.0 | 7215.0 | 1427.0 | 15.Nov.2050 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.962.913,30 | 2.0 | 9677.0 | 282.0 | 29.Okt.2028 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.961.442,77 | 2.0 | 10062.0 | 1423.0 | 17.Juli2054 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.961.648,51 | 2.0 | 8050.0 | 1049.0 | 01.Nov.2039 | 325.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.962.027,58 | 2.0 | 10106.0 | 1207.0 | 04.März2046 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.961.000,43 | 2.0 | 10590.0 | 1336.0 | 15.Nov.2053 | 590.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.961.152,78 | 2.0 | 9329.0 | 1221.0 | 15.Juli2046 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.959.036,57 | 2.0 | 9058.0 | 498.0 | 17.Juni2031 | 363.0 |
CSX | CSX CORP | Transport | 1.957.892,21 | 2.0 | 8630.0 | 1208.0 | 15.März2044 | 410.0 |
ORAFP | ORANGE SA | Kommunikation | 1.958.124,21 | 2.0 | 10100.0 | 1118.0 | 06.Feb.2044 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.957.392,99 | 2.0 | 6576.0 | 1490.0 | 15.Mai2050 | 290.0 |
CVX | CHEVRON USA INC | Energie | 1.956.413,36 | 2.0 | 10269.0 | 778.0 | 15.Okt.2035 | 485.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.956.479,93 | 2.0 | 9255.0 | 492.0 | 15.Apr.2031 | 285.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.956.751,30 | 2.0 | 11237.0 | 888.0 | 01.Juni2039 | 685.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.954.347,94 | 2.0 | 9996.0 | 433.0 | 22.Sept.2031 | 435.0 |
EXC | EXELON CORPORATION | Elektro- | 1.954.693,77 | 2.0 | 8636.0 | 1216.0 | 15.Apr.2046 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.954.729,45 | 2.0 | 9169.0 | 421.0 | 01.Mai2030 | 210.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.480,75 | 2.0 | 10538.0 | 595.0 | 22.Feb.2034 | 544.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.952.656,55 | 2.0 | 8463.0 | 1352.0 | 15.Juli2049 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.952.960,72 | 2.0 | 9876.0 | 765.0 | 15.Nov.2035 | 485.0 |
AON | AON CORP | Versicherung | 1.951.161,25 | 2.0 | 9430.0 | 417.0 | 15.Mai2030 | 280.0 |
MA | MASTERCARD INC | Technologie | 1.950.061,30 | 2.0 | 8885.0 | 557.0 | 18.Nov.2031 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.949.208,53 | 2.0 | 10708.0 | 999.0 | 01.Feb.2041 | 595.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.948.520,00 | 2.0 | 9500.0 | 475.0 | 15.Jan.2032 | 400.0 |
MPLX | MPLX LP | Energie | 1.946.586,93 | 2.0 | 10025.0 | 597.0 | 15.Jan.2033 | 500.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.946.628,41 | 2.0 | 10413.0 | 737.0 | 27.März2035 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.946.917,97 | 2.0 | 7812.0 | 1099.0 | 02.Sept.2040 | 330.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.944.391,89 | 2.0 | 9017.0 | 1154.0 | 01.Apr.2045 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.944.730,90 | 2.0 | 9269.0 | 1142.0 | 15.März2044 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.945.055,73 | 2.0 | 7982.0 | 1087.0 | 15.März2040 | 320.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.943.088,75 | 2.0 | 10309.0 | 555.0 | 15.Juli2032 | 510.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.127,71 | 2.0 | 8738.0 | 507.0 | 11.März2031 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 1.940.024,34 | 2.0 | 6012.0 | 1634.0 | 15.Feb.2060 | 310.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.940.194,16 | 2.0 | 10017.0 | 442.0 | 15.Okt.2030 | 440.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.940.598,76 | 2.0 | 9990.0 | 737.0 | 15.März2035 | 485.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.939.596,30 | 2.0 | 11236.0 | 829.0 | 15.Juni2037 | 625.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.938.770,44 | 2.0 | 8361.0 | 1335.0 | 01.Sept.2048 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.937.706,59 | 2.0 | 10052.0 | 438.0 | 15.Sept.2030 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.936.297,30 | 2.0 | 6820.0 | 1487.0 | 15.Okt.2049 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.936.549,34 | 2.0 | 8911.0 | 1159.0 | 15.Juni2043 | 430.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.935.750,32 | 2.0 | 9101.0 | 559.0 | 22.Jan.2032 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.935.890,74 | 2.0 | 9544.0 | 623.0 | 01.Apr.2033 | 440.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.934.741,18 | 2.0 | 10851.0 | 629.0 | 15.Jan.2034 | 650.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.934.141,50 | 2.0 | 9148.0 | 423.0 | 01.Mai2030 | 195.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.932.822,80 | 2.0 | 10027.0 | 659.0 | 01.März2034 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.933.154,69 | 2.0 | 10035.0 | 783.0 | 15.Nov.2035 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 1.929.933,26 | 2.0 | 10320.0 | 298.0 | 15.Apr.2029 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.930.558,57 | 2.0 | 7950.0 | 1134.0 | 20.Mai2041 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.930.783,32 | 2.0 | 9838.0 | 347.0 | 15.Aug.2029 | 355.0 |
INTC | INTEL CORPORATION | Technologie | 1.928.293,97 | 2.0 | 10236.0 | 666.0 | 21.Feb.2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.928.352,30 | 2.0 | 10323.0 | 309.0 | 15.Apr.2029 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.928.606,01 | 2.0 | 10281.0 | 370.0 | 07.Jan.2030 | 535.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.927.563,76 | 2.0 | 9165.0 | 503.0 | 10.Mai2031 | 260.0 |
SRE | SEMPRA | Erdgas | 1.927.844,04 | 2.0 | 10551.0 | 924.0 | 15.Okt.2039 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.928.129,66 | 2.0 | 9194.0 | 1373.0 | 01.Juni2050 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.925.946,81 | 2.0 | 9152.0 | 1195.0 | 01.Sept.2044 | 455.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.926.078,55 | 2.0 | 10347.0 | 317.0 | 21.Mai2029 | 520.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.926.113,67 | 2.0 | 10339.0 | 291.0 | 15.Jan.2029 | 520.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.923.781,60 | 2.0 | 9227.0 | 494.0 | 15.März2031 | 270.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.924.399,98 | 2.0 | 9943.0 | 1368.0 | 15.Jan.2053 | 535.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.922.395,60 | 2.0 | 9597.0 | 1378.0 | 15.Mai2053 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.920.357,79 | 2.0 | 9283.0 | 1557.0 | 06.Feb.2057 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.920.690,72 | 2.0 | 9161.0 | 508.0 | 20.Mai2031 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.919.124,42 | 2.0 | 11419.0 | 1026.0 | 02.Aug.2043 | 708.0 |
MMM | 3M CO | Produktionsmittel | 1.917.601,66 | 2.0 | 7077.0 | 1447.0 | 26.Aug.2049 | 325.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.916.733,30 | 2.0 | 10327.0 | 303.0 | 01.März2029 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.915.624,70 | 2.0 | 10056.0 | 1389.0 | 15.Jan.2054 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.092,98 | 2.0 | 8963.0 | 1503.0 | 15.Mai2062 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.916.190,74 | 2.0 | 9834.0 | 403.0 | 06.Apr.2030 | 363.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.915.139,59 | 2.0 | 9346.0 | 1174.0 | 15.Sept.2045 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.914.641,61 | 2.0 | 10352.0 | 738.0 | 28.Apr.2035 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.914.677,26 | 2.0 | 9112.0 | 1150.0 | 15.März2043 | 445.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.912.032,25 | 2.0 | 9440.0 | 402.0 | 01.März2030 | 292.0 |
AON | AON CORP | Versicherung | 1.910.207,01 | 2.0 | 9906.0 | 316.0 | 02.Mai2029 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.909.079,54 | 2.0 | 11549.0 | 588.0 | 15.März2033 | 705.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.908.179,04 | 2.0 | 8588.0 | 1302.0 | 15.Apr.2052 | 495.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.907.267,33 | 2.0 | 9538.0 | 769.0 | 12.Feb.2035 | 350.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.906.431,27 | 2.0 | 10276.0 | 391.0 | 09.Mai2031 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.906.478,26 | 2.0 | 10231.0 | 508.0 | 01.Nov.2031 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.906.479,98 | 2.0 | 9695.0 | 375.0 | 15.Dez.2029 | 355.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.904.318,08 | 2.0 | 10142.0 | 566.0 | 01.Aug.2032 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.903.094,69 | 2.0 | 10229.0 | 781.0 | 15.Jan.2036 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.903.901,56 | 2.0 | 6738.0 | 1545.0 | 15.Jan.2052 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.902.413,88 | 2.0 | 8633.0 | 1295.0 | 15.Nov.2048 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.902.475,50 | 2.0 | 7444.0 | 1616.0 | 15.März2062 | 390.0 |
BRO | BROWN & BROWN INC | Versicherung | 1.902.717,07 | 2.0 | 10618.0 | 1328.0 | 23.Juni2055 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.902.958,79 | 2.0 | 8915.0 | 582.0 | 15.März2032 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.901.151,37 | 2.0 | 7469.0 | 1284.0 | 15.Okt.2049 | 420.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.901.166,82 | 2.0 | 9703.0 | 1319.0 | 15.Feb.2055 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.641,44 | 2.0 | 8830.0 | 1159.0 | 15.März2043 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.899.172,40 | 2.0 | 9641.0 | 348.0 | 01.Aug.2029 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.897.977,53 | 2.0 | 10211.0 | 772.0 | 15.Sept.2035 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 1.898.425,39 | 2.0 | 9112.0 | 1011.0 | 25.März2040 | 460.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.896.048,04 | 2.0 | 10439.0 | 607.0 | 15.Mai2033 | 515.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.896.445,98 | 2.0 | 10510.0 | 291.0 | 01.Feb.2029 | 595.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.895.073,82 | 2.0 | 11257.0 | 1325.0 | 01.Okt.2053 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 1.893.418,45 | 2.0 | 9628.0 | 608.0 | 15.Dez.2032 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.892.369,22 | 2.0 | 7588.0 | 1438.0 | 15.Feb.2050 | 355.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.893.019,02 | 2.0 | 9832.0 | 315.0 | 15.Apr.2029 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.890.901,00 | 2.0 | 9519.0 | 361.0 | 01.Sept.2029 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.890.388,06 | 2.0 | 8916.0 | 539.0 | 13.Sept.2031 | 256.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.887.100,98 | 2.0 | 6189.0 | 1555.0 | 04.Sept.2050 | 263.0 |
HPQ | HP INC | Technologie | 1.887.812,81 | 2.0 | 10382.0 | 1018.0 | 15.Sept.2041 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.886.702,00 | 2.0 | 10154.0 | 583.0 | 15.Sept.2032 | 455.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.882.959,74 | 2.0 | 10529.0 | 1529.0 | 14.März2065 | 588.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.883.154,07 | 2.0 | 10303.0 | 395.0 | 19.Mai2030 | 540.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.881.046,54 | 2.0 | 9098.0 | 1188.0 | 01.Feb.2045 | 470.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.879.829,05 | 2.0 | 10257.0 | 379.0 | 30.Jan.2030 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.879.228,19 | 2.0 | 10268.0 | 383.0 | 07.Feb.2030 | 460.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.877.120,82 | 2.0 | 7944.0 | 1319.0 | 12.Sept.2046 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.876.340,34 | 2.0 | 9391.0 | 854.0 | 01.Sept.2036 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.876.592,97 | 2.0 | 10185.0 | 607.0 | 15.Mai2033 | 513.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.874.454,10 | 2.0 | 7108.0 | 1455.0 | 30.März2051 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.874.527,23 | 2.0 | 10033.0 | 770.0 | 15.Sept.2035 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.874.866,90 | 2.0 | 6386.0 | 1558.0 | 02.Nov.2051 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.150,89 | 2.0 | 9042.0 | 508.0 | 13.Mai2031 | 230.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.873.631,57 | 2.0 | 10078.0 | 434.0 | 15.Sept.2030 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.872.216,02 | 2.0 | 10309.0 | 771.0 | 15.Feb.2036 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.870.932,45 | 2.0 | 6101.0 | 1742.0 | 16.Sept.2062 | 297.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.870.996,44 | 2.0 | 10107.0 | 796.0 | 09.Feb.2036 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.867.772,46 | 2.0 | 10634.0 | 679.0 | 03.Juli2034 | 578.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.867.800,10 | 2.0 | 5939.0 | 1621.0 | 15.März2051 | 238.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 1.866.502,30 | 2.0 | 10288.0 | 409.0 | 08.Juli2031 | 518.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.867.194,90 | 2.0 | 6603.0 | 1561.0 | 10.März2052 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.864.120,43 | 2.0 | 10804.0 | 786.0 | 15.März2036 | 580.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.864.316,69 | 2.0 | 6677.0 | 1557.0 | 14.Aug.2050 | 275.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.864.391,00 | 2.0 | 10442.0 | 672.0 | 15.Juni2034 | 550.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.862.061,76 | 2.0 | 7580.0 | 1424.0 | 30.Juni2050 | 363.0 |
HUM | HUMANA INC | Versicherung | 1.862.242,30 | 2.0 | 10344.0 | 458.0 | 15.Apr.2031 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.861.059,13 | 2.0 | 10105.0 | 542.0 | 16.März2032 | 474.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.860.502,39 | 2.0 | 10447.0 | 668.0 | 21.Mai2034 | 540.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.859.294,85 | 2.0 | 10346.0 | 373.0 | 15.Jan.2030 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.858.835,82 | 2.0 | 10345.0 | 391.0 | 15.März2030 | 488.0 |
CRM | SALESFORCE INC | Technologie | 1.857.437,45 | 2.0 | 6392.0 | 1722.0 | 15.Juli2061 | 305.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.857.459,28 | 2.0 | 6450.0 | 1531.0 | 28.Mai2050 | 270.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.856.843,89 | 2.0 | 10031.0 | 472.0 | 09.Feb.2031 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.855.993,88 | 2.0 | 10463.0 | 675.0 | 22.Mai2034 | 515.0 |
HUM | HUMANA INC | Versicherung | 1.856.193,35 | 2.0 | 9667.0 | 1298.0 | 15.Apr.2054 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.855.002,35 | 2.0 | 6184.0 | 1591.0 | 15.Jan.2051 | 250.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.855.379,72 | 2.0 | 10481.0 | 556.0 | 16.Aug.2032 | 563.0 |
V | VISA INC | Technologie | 1.855.522,96 | 2.0 | 5599.0 | 1672.0 | 15.Aug.2050 | 200.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.853.839,43 | 2.0 | 7905.0 | 1085.0 | 15.Feb.2040 | 311.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.853.481,27 | 2.0 | 8125.0 | 1460.0 | 24.März2052 | 400.0 |
NI | NISOURCE INC | Erdgas | 1.851.446,50 | 2.0 | 9598.0 | 359.0 | 01.Sept.2029 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.850.737,77 | 2.0 | 9959.0 | 1376.0 | 15.März2054 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.849.665,41 | 2.0 | 7471.0 | 1580.0 | 15.Aug.2059 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.849.833,01 | 2.0 | 8328.0 | 1348.0 | 03.März2047 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.849.197,05 | 2.0 | 11165.0 | 637.0 | 15.März2034 | 695.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.845.996,08 | 2.0 | 8954.0 | 484.0 | 15.Jan.2031 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.843.797,65 | 2.0 | 7489.0 | 1180.0 | 15.Okt.2041 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.812,79 | 2.0 | 8915.0 | 470.0 | 01.Nov.2030 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.838.786,07 | 2.0 | 9377.0 | 1129.0 | 01.Juni2043 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 1.836.937,16 | 2.0 | 10381.0 | 731.0 | 20.Juni2035 | 555.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.837.195,18 | 2.0 | 9780.0 | 318.0 | 24.März2029 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 1.836.702,72 | 2.0 | 9935.0 | 280.0 | 28.Nov.2028 | 372.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.835.157,61 | 2.0 | 10501.0 | 1261.0 | 15.Feb.2053 | 650.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.835.332,12 | 2.0 | 10099.0 | 1372.0 | 15.Juni2054 | 555.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.835.876,43 | 2.0 | 7906.0 | 1344.0 | 01.Sept.2047 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.834.278,31 | 2.0 | 9611.0 | 1168.0 | 01.Apr.2044 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.834.453,50 | 2.0 | 6576.0 | 1521.0 | 15.Juni2050 | 280.0 |
MET | METLIFE INC | Versicherung | 1.834.656,13 | 2.0 | 8473.0 | 1246.0 | 01.März2045 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.942,22 | 2.0 | 7785.0 | 1298.0 | 01.März2048 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.832.749,23 | 2.0 | 7744.0 | 1409.0 | 01.Nov.2052 | 405.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.832.911,07 | 2.0 | 10297.0 | 316.0 | 15.Mai2029 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 1.829.858,13 | 2.0 | 7142.0 | 1426.0 | 15.Feb.2051 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.830.097,66 | 2.0 | 10198.0 | 399.0 | 28.Apr.2030 | 435.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.830.164,25 | 2.0 | 9044.0 | 1041.0 | 01.Sept.2043 | 585.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.828.075,47 | 2.0 | 10190.0 | 348.0 | 06.Sept.2030 | 489.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.826.998,17 | 2.0 | 8671.0 | 1168.0 | 04.März2043 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.827.522,18 | 2.0 | 10288.0 | 1121.0 | 05.Juli2044 | 565.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.826.346,02 | 2.0 | 10377.0 | 1374.0 | 01.Dez.2054 | 570.0 |
KMI | KINDER MORGAN INC | Energie | 1.824.979,55 | 2.0 | 9335.0 | 1242.0 | 01.März2048 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.824.125,00 | 2.0 | 8072.0 | 1377.0 | 17.Sept.2050 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.822.861,71 | 2.0 | 8791.0 | 1095.0 | 15.März2042 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.821.698,01 | 2.0 | 10347.0 | 729.0 | 01.März2035 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.821.788,47 | 2.0 | 10138.0 | 621.0 | 17.Mai2033 | 450.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.822.006,85 | 2.0 | 9955.0 | 1341.0 | 15.Okt.2054 | 565.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.820.861,06 | 2.0 | 10348.0 | 1351.0 | 15.Mai2054 | 575.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.818.567,97 | 2.0 | 10382.0 | 660.0 | 15.Mai2034 | 535.0 |
FI | FISERV INC | Technologie | 1.817.848,10 | 2.0 | 10182.0 | 695.0 | 12.Aug.2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.815.558,66 | 2.0 | 10146.0 | 614.0 | 15.Mai2033 | 480.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.815.988,07 | 2.0 | 8319.0 | 1406.0 | 05.Apr.2052 | 440.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.814.436,05 | 2.0 | 9218.0 | 1017.0 | 15.Nov.2041 | 525.0 |
FI | FISERV INC | Technologie | 1.815.094,37 | 2.0 | 10188.0 | 392.0 | 15.März2030 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 1.813.908,82 | 2.0 | 8746.0 | 1305.0 | 15.Apr.2050 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.813.066,07 | 2.0 | 8319.0 | 1335.0 | 15.Juni2048 | 405.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.811.866,82 | 2.0 | 8831.0 | 1298.0 | 01.Apr.2047 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.811.314,72 | 2.0 | 8953.0 | 1183.0 | 15.März2044 | 445.0 |
AVGO | BROADCOM INC | Technologie | 1.808.247,33 | 2.0 | 10386.0 | 389.0 | 15.Apr.2030 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.808.972,10 | 2.0 | 6731.0 | 1656.0 | 08.Feb.2061 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.807.359,91 | 2.0 | 9112.0 | 432.0 | 01.Juni2030 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.807.988,21 | 2.0 | 10951.0 | 626.0 | 15.Nov.2033 | 590.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.803.823,07 | 2.0 | 11008.0 | 467.0 | 16.Juli2031 | 745.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.804.196,82 | 2.0 | 9260.0 | 1388.0 | 15.Sept.2052 | 495.0 |
HUM | HUMANA INC | Versicherung | 1.803.036,51 | 2.0 | 10567.0 | 589.0 | 01.März2033 | 588.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.803.420,30 | 2.0 | 10500.0 | 1262.0 | 19.Mai2055 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.803.670,27 | 2.0 | 9585.0 | 1168.0 | 01.Dez.2045 | 530.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.802.056,87 | 2.0 | 9227.0 | 426.0 | 20.Mai2030 | 215.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.801.418,18 | 2.0 | 8787.0 | 1144.0 | 21.Aug.2042 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.800.820,44 | 2.0 | 9260.0 | 426.0 | 01.Juni2030 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.798.843,14 | 2.0 | 10325.0 | 296.0 | 31.Jan.2029 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.797.521,75 | 2.0 | 10485.0 | 287.0 | 15.Jan.2029 | 610.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.798.188,83 | 2.0 | 8933.0 | 571.0 | 02.Feb.2032 | 245.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.796.367,40 | 2.0 | 10293.0 | 303.0 | 01.März2029 | 510.0 |
MA | MASTERCARD INC | Technologie | 1.794.739,55 | 2.0 | 10327.0 | 610.0 | 09.März2033 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.795.224,79 | 2.0 | 10465.0 | 402.0 | 01.Juli2030 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.794.227,58 | 2.0 | 9438.0 | 300.0 | 10.Dez.2028 | 190.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.793.455,42 | 2.0 | 9600.0 | 1150.0 | 17.Mai2044 | 490.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.792.724,74 | 2.0 | 10309.0 | 547.0 | 08.Mai2032 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.792.762,48 | 2.0 | 9232.0 | 432.0 | 24.Juni2031 | 265.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.791.392,68 | 2.0 | 10163.0 | 608.0 | 01.Mai2033 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.791.392,70 | 2.0 | 10091.0 | 296.0 | 15.Jan.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.691,90 | 2.0 | 8853.0 | 1437.0 | 15.Okt.2058 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.790.258,19 | 2.0 | 10215.0 | 1413.0 | 15.März2055 | 555.0 |
EXC | EXELON CORPORATION | Elektro- | 1.789.231,23 | 2.0 | 9923.0 | 1347.0 | 15.März2053 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.787.889,83 | 2.0 | 10114.0 | 714.0 | 10.Sept.2034 | 472.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.788.293,85 | 2.0 | 7781.0 | 1355.0 | 06.Okt.2046 | 345.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.787.168,80 | 2.0 | 10652.0 | 588.0 | 15.März2033 | 613.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.189,14 | 2.0 | 8936.0 | 543.0 | 15.Sept.2031 | 220.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.397,70 | 2.0 | 8616.0 | 1244.0 | 01.Apr.2045 | 415.0 |
NI | NISOURCE INC | Erdgas | 1.781.935,15 | 2.0 | 8026.0 | 1345.0 | 30.März2048 | 395.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.780.529,32 | 2.0 | 9420.0 | 871.0 | 15.Dez.2036 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.866,82 | 2.0 | 10356.0 | 555.0 | 20.Juli2033 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.780.204,10 | 2.0 | 10074.0 | 587.0 | 09.Sept.2032 | 415.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.778.946,49 | 2.0 | 8861.0 | 536.0 | 28.Okt.2031 | 288.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.779.499,97 | 2.0 | 9006.0 | 541.0 | 15.Nov.2031 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.777.631,02 | 2.0 | 7504.0 | 1184.0 | 17.Sept.2041 | 293.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.776.074,27 | 2.0 | 10730.0 | 959.0 | 01.Mai2040 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.776.336,57 | 2.0 | 7476.0 | 1301.0 | 01.Mai2050 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.775.655,71 | 2.0 | 10534.0 | 734.0 | 15.Aug.2035 | 600.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.774.226,29 | 2.0 | 9600.0 | 394.0 | 15.Feb.2030 | 325.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.002,01 | 2.0 | 10271.0 | 719.0 | 15.Apr.2035 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.772.544,20 | 2.0 | 6806.0 | 1507.0 | 14.Dez.2051 | 315.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.772.092,80 | 2.0 | 10658.0 | 1336.0 | 15.Sept.2053 | 610.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.772.257,81 | 2.0 | 10354.0 | 309.0 | 17.Apr.2030 | 526.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.769.694,95 | 2.0 | 10467.0 | 472.0 | 01.Juni2031 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.766.775,63 | 2.0 | 10332.0 | 681.0 | 01.Apr.2034 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.764.466,16 | 2.0 | 7305.0 | 1189.0 | 15.Sept.2041 | 280.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.764.194,30 | 2.0 | 10921.0 | 720.0 | 15.Okt.2035 | 620.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.764.252,45 | 2.0 | 9094.0 | 466.0 | 15.Nov.2030 | 230.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.762.681,97 | 2.0 | 11365.0 | 849.0 | 15.Jan.2038 | 660.0 |
FI | FISERV INC | Technologie | 1.762.978,22 | 2.0 | 10158.0 | 753.0 | 11.Aug.2035 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.763.275,13 | 2.0 | 9929.0 | 305.0 | 01.März2029 | 370.0 |
AVGO | BROADCOM INC | Technologie | 1.761.080,21 | 2.0 | 10135.0 | 540.0 | 15.Feb.2032 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.761.147,63 | 2.0 | 8855.0 | 466.0 | 15.Okt.2030 | 170.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.761.355,74 | 2.0 | 10381.0 | 610.0 | 14.März2033 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.759.824,26 | 2.0 | 10353.0 | 594.0 | 15.Jan.2033 | 495.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.760.214,53 | 2.0 | 10494.0 | 476.0 | 15.Juni2031 | 525.0 |
MPLX | MPLX LP | Energie | 1.760.663,06 | 2.0 | 10060.0 | 571.0 | 01.Sept.2032 | 495.0 |
T | AT&T INC | Kommunikation | 1.759.393,01 | 2.0 | 6811.0 | 1487.0 | 01.Feb.2052 | 330.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.758.483,28 | 2.0 | 10261.0 | 395.0 | 27.März2030 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.756.519,67 | 2.0 | 9518.0 | 1362.0 | 01.Juni2052 | 505.0 |
C | CITIGROUP INC | Bankwesen | 1.756.582,90 | 2.0 | 11136.0 | 536.0 | 15.Juni2032 | 663.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.757.093,67 | 2.0 | 10185.0 | 506.0 | 15.Nov.2031 | 513.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.754.820,45 | 2.0 | 10431.0 | 667.0 | 20.Feb.2034 | 515.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.753.525,56 | 2.0 | 8977.0 | 522.0 | 15.Juli2031 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.751.035,17 | 2.0 | 10656.0 | 1276.0 | 12.März2055 | 604.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.751.717,46 | 2.0 | 9767.0 | 1377.0 | 01.Apr.2053 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.750.211,71 | 2.0 | 8727.0 | 1394.0 | 20.Mai2052 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 1.749.399,12 | 2.0 | 9653.0 | 405.0 | 01.Apr.2030 | 338.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.749.544,11 | 2.0 | 9425.0 | 1535.0 | 22.März2063 | 520.0 |
MET | METLIFE INC | Versicherung | 1.749.612,50 | 2.0 | 9467.0 | 1135.0 | 13.Nov.2043 | 488.0 |
OKE | ONEOK INC | Energie | 1.749.856,39 | 2.0 | 9023.0 | 1227.0 | 15.Juli2048 | 520.0 |
OKE | ONEOK INC | Energie | 1.747.750,81 | 2.0 | 7460.0 | 1362.0 | 01.März2050 | 395.0 |
MPLX | MPLX LP | Energie | 1.747.141,78 | 2.0 | 10103.0 | 464.0 | 15.Feb.2031 | 480.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.744.788,97 | 2.0 | 10981.0 | 554.0 | 02.Nov.2032 | 613.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.745.291,64 | 2.0 | 10292.0 | 708.0 | 01.Dez.2034 | 515.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.743.925,65 | 2.0 | 9616.0 | 1382.0 | 01.Apr.2053 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.744.183,76 | 2.0 | 7118.0 | 1630.0 | 15.Juni2061 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.743.567,72 | 2.0 | 9815.0 | 419.0 | 01.Juli2030 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.741.968,64 | 2.0 | 8839.0 | 1208.0 | 15.Aug.2045 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 1.742.416,25 | 2.0 | 8659.0 | 1472.0 | 05.Aug.2062 | 505.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.742.672,79 | 2.0 | 8255.0 | 1343.0 | 01.März2048 | 400.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.739.687,68 | 2.0 | 8936.0 | 1143.0 | 02.Nov.2042 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.737.586,09 | 2.0 | 9715.0 | 352.0 | 23.Aug.2029 | 330.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.736.576,44 | 2.0 | 9908.0 | 1132.0 | 05.Feb.2044 | 525.0 |
T | AT&T INC | Kommunikation | 1.733.431,95 | 2.0 | 10024.0 | 594.0 | 01.Nov.2032 | 455.0 |
V | VISA INC | Technologie | 1.733.588,24 | 2.0 | 8689.0 | 509.0 | 15.Feb.2031 | 110.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.733.687,24 | 2.0 | 8277.0 | 1260.0 | 01.Nov.2045 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.731.677,46 | 2.0 | 10412.0 | 731.0 | 01.Apr.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.076,33 | 2.0 | 10175.0 | 706.0 | 01.Nov.2034 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.727.256,47 | 2.0 | 10210.0 | 452.0 | 05.März2031 | 605.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.725.984,73 | 2.0 | 10192.0 | 613.0 | 29.März2033 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 1.725.038,24 | 2.0 | 10358.0 | 395.0 | 15.Mai2030 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.724.401,27 | 2.0 | 10160.0 | 1142.0 | 15.März2044 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.723.592,44 | 2.0 | 6653.0 | 1485.0 | 15.Mai2050 | 295.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.722.787,24 | 2.0 | 10845.0 | 1113.0 | 01.Apr.2046 | 675.0 |
EXC | EXELON CORPORATION | Elektro- | 1.721.526,39 | 2.0 | 10454.0 | 603.0 | 15.März2033 | 530.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.721.553,39 | 2.0 | 7102.0 | 1502.0 | 15.März2051 | 325.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.721.583,84 | 2.0 | 9094.0 | 454.0 | 15.Okt.2030 | 265.0 |
D | DOMINION ENERGY INC | Elektro- | 1.722.186,30 | 2.0 | 10302.0 | 401.0 | 15.Juni2030 | 500.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.718.958,69 | 2.0 | 9175.0 | 420.0 | 01.Mai2030 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.718.413,12 | 2.0 | 6889.0 | 1525.0 | 15.Feb.2053 | 330.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.718.515,02 | 2.0 | 9028.0 | 434.0 | 01.Juni2030 | 175.0 |
BA | BOEING CO | Produktionsmittel | 1.716.835,09 | 2.0 | 8756.0 | 775.0 | 01.Feb.2035 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.937,57 | 2.0 | 9368.0 | 435.0 | 15.Juli2030 | 265.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.717.057,81 | 2.0 | 10401.0 | 703.0 | 01.Dez.2034 | 535.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.716.474,92 | 2.0 | 10329.0 | 377.0 | 30.Jan.2030 | 515.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.715.350,74 | 2.0 | 8907.0 | 462.0 | 01.Sept.2030 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 1.714.299,61 | 2.0 | 9942.0 | 393.0 | 15.Apr.2030 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.713.992,04 | 2.0 | 10181.0 | 657.0 | 05.Dez.2033 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.712.606,74 | 2.0 | 9792.0 | 1376.0 | 15.Jan.2055 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.712.944,34 | 2.0 | 10030.0 | 772.0 | 15.Sept.2035 | 490.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.713.010,29 | 2.0 | 10024.0 | 1290.0 | 01.Apr.2054 | 625.0 |
T | AT&T INC | Kommunikation | 1.706.952,11 | 2.0 | 10380.0 | 1209.0 | 15.Feb.2047 | 565.0 |
HUM | HUMANA INC | Versicherung | 1.705.337,82 | 2.0 | 10577.0 | 655.0 | 15.März2034 | 595.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.705.585,26 | 2.0 | 10438.0 | 717.0 | 15.Apr.2035 | 540.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.705.645,72 | 2.0 | 6763.0 | 1534.0 | 26.Nov.2051 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.704.554,27 | 2.0 | 9850.0 | 724.0 | 18.Sept.2034 | 438.0 |
TFC | TRUIST BANK | Bankwesen | 1.704.999,31 | 2.0 | 9161.0 | 411.0 | 11.März2030 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.704.064,31 | 2.0 | 9036.0 | 1241.0 | 16.Nov.2045 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.703.021,57 | 2.0 | 10316.0 | 491.0 | 10.Juli2031 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.700.202,02 | 2.0 | 9455.0 | 559.0 | 22.Feb.2032 | 335.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.699.785,81 | 2.0 | 9961.0 | 467.0 | 15.Jan.2031 | 415.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.695.631,56 | 2.0 | 10052.0 | 556.0 | 01.Juni2032 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.694.418,96 | 2.0 | 10052.0 | 571.0 | 27.Juli2032 | 440.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.965,82 | 2.0 | 9219.0 | 571.0 | 17.März2032 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.692.607,91 | 2.0 | 10802.0 | 637.0 | 14.Sept.2033 | 581.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.690.909,62 | 2.0 | 10075.0 | 1338.0 | 15.Okt.2055 | 610.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.691.031,29 | 2.0 | 10508.0 | 364.0 | 10.Jan.2030 | 565.0 |
CVX | CHEVRON USA INC | Energie | 1.690.673,24 | 2.0 | 6035.0 | 1609.0 | 12.Aug.2050 | 234.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.704,95 | 2.0 | 9115.0 | 1216.0 | 01.Apr.2048 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.689.402,86 | 2.0 | 8099.0 | 1326.0 | 07.Dez.2047 | 390.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.687.303,77 | 2.0 | 9779.0 | 1113.0 | 01.März2044 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.687.566,51 | 2.0 | 10188.0 | 432.0 | 15.Sept.2030 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.836,01 | 2.0 | 10305.0 | 318.0 | 05.Apr.2029 | 499.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.685.775,51 | 2.0 | 10389.0 | 391.0 | 15.Apr.2030 | 524.0 |
ORAFP | ORANGE SA | Kommunikation | 1.686.131,95 | 2.0 | 10022.0 | 1053.0 | 13.Jan.2042 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.684.600,70 | 2.0 | 10413.0 | 611.0 | 01.Apr.2033 | 510.0 |
GLW | CORNING INC | Technologie | 1.684.787,29 | 2.0 | 9485.0 | 1576.0 | 15.Nov.2079 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.685.268,54 | 2.0 | 7106.0 | 1695.0 | 05.Feb.2070 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.685.485,15 | 2.0 | 9232.0 | 1314.0 | 06.Feb.2047 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.683.775,40 | 2.0 | 10247.0 | 310.0 | 15.Apr.2029 | 490.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.683.964,98 | 2.0 | 6555.0 | 1572.0 | 21.Dez.2051 | 280.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.680.532,79 | 2.0 | 9931.0 | 310.0 | 21.März2029 | 380.0 |
KMI | KINDER MORGAN INC | Energie | 1.679.640,19 | 2.0 | 10039.0 | 600.0 | 01.Feb.2033 | 480.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.680.077,49 | 2.0 | 10041.0 | 1381.0 | 01.Dez.2054 | 550.0 |
AAPL | APPLE INC | Technologie | 1.678.525,97 | 2.0 | 6146.0 | 1605.0 | 20.Aug.2050 | 240.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.678.605,74 | 2.0 | 9993.0 | 308.0 | 18.März2029 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 1.678.721,27 | 2.0 | 10349.0 | 312.0 | 05.Apr.2029 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.677.951,15 | 2.0 | 9561.0 | 355.0 | 15.Aug.2029 | 270.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.677.982,90 | 2.0 | 10157.0 | 350.0 | 10.Sept.2030 | 464.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.676.733,54 | 2.0 | 10081.0 | 554.0 | 15.Juni2032 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.674.896,54 | 2.0 | 9604.0 | 1379.0 | 09.Sept.2052 | 515.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.675.534,28 | 2.0 | 9870.0 | 608.0 | 15.Jan.2033 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.673.853,91 | 2.0 | 10647.0 | 573.0 | 15.Jan.2033 | 615.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.673.146,12 | 2.0 | 10379.0 | 520.0 | 19.März2032 | 653.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.673.427,12 | 2.0 | 9144.0 | 496.0 | 15.März2031 | 255.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.673.482,21 | 2.0 | 9554.0 | 1279.0 | 15.Mai2052 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.672.574,80 | 2.0 | 10439.0 | 1377.0 | 15.März2055 | 590.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.671.273,39 | 2.0 | 10795.0 | 614.0 | 18.Aug.2034 | 594.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.671.745,24 | 2.0 | 10635.0 | 379.0 | 15.März2030 | 586.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.671.780,75 | 2.0 | 10120.0 | 1317.0 | 01.März2055 | 615.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.670.737,33 | 2.0 | 11428.0 | 527.0 | 15.März2032 | 675.0 |
OC | OWENS CORNING | Produktionsmittel | 1.667.640,50 | 2.0 | 10571.0 | 668.0 | 15.Juni2034 | 570.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.667.742,64 | 2.0 | 9884.0 | 1370.0 | 01.Apr.2053 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.668.218,58 | 2.0 | 10351.0 | 451.0 | 30.Jan.2031 | 525.0 |
MET | METLIFE INC | Versicherung | 1.667.354,45 | 2.0 | 10590.0 | 619.0 | 15.Juli2033 | 538.0 |
PLD | PROLOGIS LP | REITS | 1.665.292,98 | 2.0 | 9782.0 | 1409.0 | 15.März2054 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 1.664.104,51 | 2.0 | 10666.0 | 571.0 | 13.Okt.2032 | 563.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.662.431,92 | 2.0 | 10138.0 | 764.0 | 15.Aug.2035 | 490.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.661.875,60 | 2.0 | 7215.0 | 1439.0 | 01.Nov.2049 | 327.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.587,42 | 2.0 | 9790.0 | 745.0 | 01.Apr.2035 | 500.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.660.825,97 | 2.0 | 8664.0 | 1141.0 | 15.Juni2045 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.659.625,11 | 2.0 | 10562.0 | 548.0 | 09.Aug.2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.659.975,75 | 2.0 | 10590.0 | 1366.0 | 15.Juni2055 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.660.357,32 | 2.0 | 9527.0 | 298.0 | 15.Feb.2029 | 263.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.659.455,85 | 2.0 | 9547.0 | 363.0 | 15.Sept.2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.657.786,46 | 2.0 | 8332.0 | 1386.0 | 01.Apr.2050 | 420.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.658.167,47 | 2.0 | 10441.0 | 1308.0 | 25.Feb.2055 | 638.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.658.450,24 | 2.0 | 9473.0 | 376.0 | 15.Nov.2029 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.658.518,48 | 2.0 | 7771.0 | 1162.0 | 05.Mai2041 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.654,37 | 2.0 | 6398.0 | 1579.0 | 15.Sept.2051 | 275.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.657.687,63 | 2.0 | 7850.0 | 1108.0 | 04.Feb.2041 | 340.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.656.038,31 | 2.0 | 10321.0 | 1427.0 | 01.Juni2054 | 525.0 |
EOG | EOG RESOURCES INC | Energie | 1.656.717,82 | 2.0 | 10098.0 | 389.0 | 15.Apr.2030 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.653.313,91 | 2.0 | 9739.0 | 1022.0 | 23.März2040 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.149,93 | 2.0 | 8902.0 | 470.0 | 15.Okt.2030 | 145.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.647.150,53 | 2.0 | 8897.0 | 467.0 | 01.Okt.2030 | 170.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.645.275,98 | 2.0 | 7098.0 | 1381.0 | 01.Feb.2050 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.644.462,63 | 2.0 | 8448.0 | 1279.0 | 15.Jan.2047 | 420.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.642.123,69 | 2.0 | 10318.0 | 704.0 | 15.Jan.2035 | 570.0 |
ADBE | ADOBE INC | Technologie | 1.640.812,67 | 2.0 | 10404.0 | 683.0 | 04.Apr.2034 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 1.640.904,77 | 2.0 | 9145.0 | 1070.0 | 01.Okt.2041 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.640.546,59 | 2.0 | 8755.0 | 1433.0 | 01.Dez.2054 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.640.584,43 | 2.0 | 10246.0 | 568.0 | 23.Juli2032 | 465.0 |
BA | BOEING CO | Produktionsmittel | 1.640.591,35 | 2.0 | 7669.0 | 1338.0 | 01.Mai2049 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.638.208,22 | 2.0 | 10172.0 | 611.0 | 15.Feb.2033 | 445.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.635.709,99 | 2.0 | 10299.0 | 383.0 | 10.Feb.2030 | 485.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.634.869,08 | 2.0 | 9368.0 | 366.0 | 06.Sept.2029 | 213.0 |
PLD | PROLOGIS LP | REITS | 1.635.162,34 | 2.0 | 10355.0 | 730.0 | 15.Mai2035 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.633.593,52 | 2.0 | 8525.0 | 1302.0 | 15.Juni2047 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.632.068,06 | 2.0 | 9864.0 | 311.0 | 15.März2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.630.891,72 | 2.0 | 10353.0 | 407.0 | 15.Juli2030 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.631.026,63 | 2.0 | 9574.0 | 351.0 | 29.Juli2029 | 263.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.631.318,84 | 2.0 | 7439.0 | 1377.0 | 13.März2052 | 348.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.631.355,25 | 2.0 | 8776.0 | 1415.0 | 01.Juni2053 | 455.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.630.614,88 | 2.0 | 10261.0 | 672.0 | 01.März2034 | 500.0 |
AAPL | APPLE INC | Technologie | 1.629.892,43 | 2.0 | 8132.0 | 1359.0 | 12.Sept.2047 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.628.719,63 | 2.0 | 9526.0 | 424.0 | 01.Juli2030 | 330.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.628.826,08 | 2.0 | 7755.0 | 1129.0 | 16.Nov.2040 | 296.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.627.103,69 | 2.0 | 8966.0 | 578.0 | 15.Mai2032 | 300.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.623.509,18 | 2.0 | 9084.0 | 525.0 | 01.Aug.2031 | 260.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.621.108,30 | 2.0 | 9309.0 | 1301.0 | 01.Apr.2049 | 500.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.620.729,58 | 2.0 | 10439.0 | 650.0 | 11.Jan.2034 | 542.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.619.867,21 | 2.0 | 5930.0 | 1575.0 | 15.Dez.2050 | 245.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.618.549,32 | 2.0 | 10269.0 | 738.0 | 15.März2035 | 505.0 |
GOOGL | ALPHABET INC | Technologie | 1.616.848,72 | 2.0 | 5498.0 | 1903.0 | 15.Aug.2060 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.617.183,58 | 2.0 | 6879.0 | 1519.0 | 15.Feb.2052 | 320.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.612.650,53 | 2.0 | 8751.0 | 1197.0 | 15.Nov.2044 | 430.0 |
EFX | EQUIFAX INC | Technologie | 1.611.438,58 | 2.0 | 8884.0 | 541.0 | 15.Sept.2031 | 235.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.611.804,39 | 2.0 | 8745.0 | 1321.0 | 01.Sept.2048 | 445.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.610.579,58 | 2.0 | 9687.0 | 583.0 | 05.Aug.2032 | 385.0 |
XOM | EXXON MOBIL CORP | Energie | 1.610.689,16 | 2.0 | 8111.0 | 1070.0 | 16.Aug.2039 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.608.801,57 | 2.0 | 7937.0 | 1390.0 | 15.Jan.2048 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.609.112,01 | 2.0 | 7684.0 | 1162.0 | 18.Nov.2041 | 313.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.609.181,74 | 2.0 | 9031.0 | 1177.0 | 15.Aug.2044 | 465.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.606.701,72 | 2.0 | 8313.0 | 1058.0 | 15.Nov.2039 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.947,59 | 2.0 | 10401.0 | 603.0 | 15.Mai2033 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.602.071,95 | 2.0 | 9075.0 | 1165.0 | 15.Mai2044 | 460.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.601.252,33 | 2.0 | 10688.0 | 715.0 | 15.Apr.2035 | 563.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.599.698,51 | 2.0 | 9212.0 | 569.0 | 01.März2032 | 290.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.598.981,82 | 2.0 | 10433.0 | 731.0 | 15.Juni2035 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.597.946,19 | 2.0 | 7607.0 | 1367.0 | 01.Mai2052 | 415.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.598.407,01 | 2.0 | 10223.0 | 343.0 | 06.Sept.2030 | 535.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.597.570,38 | 2.0 | 10284.0 | 724.0 | 15.Jan.2035 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.596.779,63 | 2.0 | 10612.0 | 655.0 | 01.März2034 | 580.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.594.616,62 | 2.0 | 9265.0 | 460.0 | 01.Dez.2030 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.593.801,55 | 2.0 | 8254.0 | 1350.0 | 01.März2048 | 395.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.594.080,76 | 2.0 | 10076.0 | 605.0 | 15.Feb.2033 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.592.723,77 | 2.0 | 6717.0 | 1585.0 | 15.Mai2055 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.591.906,88 | 2.0 | 10421.0 | 714.0 | 13.Mai2036 | 542.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.592.321,74 | 2.0 | 10142.0 | 722.0 | 01.März2035 | 545.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.592.372,28 | 2.0 | 9765.0 | 1414.0 | 08.Feb.2054 | 515.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.590.801,07 | 2.0 | 10679.0 | 584.0 | 09.Feb.2033 | 588.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.589.724,83 | 2.0 | 9972.0 | 572.0 | 08.Aug.2032 | 490.0 |
USB | US BANCORP | Bankwesen | 1.589.238,92 | 2.0 | 9617.0 | 348.0 | 30.Juli2029 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.589.441,06 | 2.0 | 9037.0 | 436.0 | 11.Juni2030 | 180.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.588.077,22 | 2.0 | 10007.0 | 1454.0 | 28.Juni2064 | 588.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.588.156,72 | 2.0 | 10018.0 | 423.0 | 01.Sept.2030 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.588.258,12 | 2.0 | 10541.0 | 292.0 | 02.Feb.2029 | 593.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.589,57 | 2.0 | 10086.0 | 785.0 | 15.Okt.2035 | 493.0 |
NXPI | NXP BV | Technologie | 1.588.728,80 | 2.0 | 10020.0 | 324.0 | 18.Juni2029 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.587.503,47 | 2.0 | 10497.0 | 716.0 | 15.Juli2035 | 615.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.587.761,13 | 2.0 | 10259.0 | 613.0 | 01.Apr.2033 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.585.630,38 | 2.0 | 10451.0 | 1565.0 | 15.Okt.2065 | 565.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.585.194,37 | 2.0 | 10442.0 | 659.0 | 15.Apr.2034 | 540.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.582.629,55 | 2.0 | 9802.0 | 309.0 | 01.März2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.581.229,64 | 2.0 | 10598.0 | 556.0 | 01.Nov.2032 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.580.219,57 | 2.0 | 10422.0 | 731.0 | 14.Mai2035 | 525.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.579.044,37 | 2.0 | 10534.0 | 270.0 | 15.Nov.2028 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.579.638,10 | 2.0 | 7621.0 | 1581.0 | 31.Jan.2060 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.578.166,34 | 2.0 | 6857.0 | 1478.0 | 15.Mai2050 | 305.0 |
FI | FISERV INC | Technologie | 1.577.254,73 | 2.0 | 10401.0 | 666.0 | 15.März2034 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.577.827,07 | 2.0 | 9111.0 | 513.0 | 15.Juni2031 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.575.728,11 | 2.0 | 10542.0 | 721.0 | 09.Jan.2035 | 535.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.571.409,95 | 2.0 | 7684.0 | 1120.0 | 11.Mai2041 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 1.570.292,65 | 2.0 | 8766.0 | 1143.0 | 09.Juni2042 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.570.766,49 | 2.0 | 6526.0 | 1566.0 | 21.Okt.2051 | 275.0 |
CSX | CSX CORP | Transport | 1.569.365,79 | 2.0 | 8756.0 | 1407.0 | 15.Nov.2052 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.567.725,63 | 2.0 | 8142.0 | 1345.0 | 01.Apr.2048 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 1.567.304,90 | 2.0 | 10225.0 | 1336.0 | 01.Aug.2054 | 595.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.566.134,12 | 2.0 | 9748.0 | 333.0 | 14.Juni2029 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.565.226,14 | 2.0 | 7939.0 | 1366.0 | 02.Feb.2052 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 1.563.720,46 | 2.0 | 8800.0 | 537.0 | 12.Aug.2031 | 200.0 |
NXPI | NXP BV | Technologie | 1.561.587,77 | 2.0 | 9637.0 | 406.0 | 01.Mai2030 | 340.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.559.639,82 | 2.0 | 9860.0 | 790.0 | 15.Nov.2035 | 442.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.559.794,89 | 2.0 | 10152.0 | 353.0 | 11.Sept.2030 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.659,27 | 2.0 | 10771.0 | 1502.0 | 15.Nov.2063 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.557.581,77 | 2.0 | 10575.0 | 589.0 | 15.Jan.2033 | 525.0 |
MET | METLIFE INC | Versicherung | 1.557.170,14 | 2.0 | 10688.0 | 1005.0 | 06.Feb.2041 | 588.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.556.023,19 | 2.0 | 9568.0 | 1157.0 | 11.Feb.2043 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.556.131,16 | 2.0 | 9144.0 | 422.0 | 29.Apr.2030 | 200.0 |
STT | STATE STREET CORP | Bankwesen | 1.554.758,55 | 2.0 | 10312.0 | 393.0 | 24.Apr.2030 | 483.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.553.218,96 | 2.0 | 9828.0 | 568.0 | 15.Juni2032 | 390.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.552.383,86 | 2.0 | 9740.0 | 1427.0 | 15.Feb.2055 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.552.793,78 | 2.0 | 10563.0 | 683.0 | 01.Juni2034 | 495.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.550.307,30 | 2.0 | 9679.0 | 345.0 | 08.Aug.2029 | 390.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.551.108,54 | 2.0 | 10132.0 | 529.0 | 21.März2032 | 620.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.549.735,76 | 2.0 | 10275.0 | 385.0 | 05.März2031 | 525.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.547.749,15 | 2.0 | 10306.0 | 365.0 | 23.Nov.2029 | 478.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.547.892,69 | 2.0 | 10045.0 | 609.0 | 15.Jan.2033 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.548.426,47 | 2.0 | 10328.0 | 561.0 | 09.Juli2032 | 515.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.547.437,70 | 2.0 | 10394.0 | 1010.0 | 30.Mai2041 | 570.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.545.903,27 | 2.0 | 10651.0 | 634.0 | 31.Mai2035 | 634.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.546.324,29 | 2.0 | 10288.0 | 1393.0 | 08.Sept.2053 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.545.180,59 | 2.0 | 9430.0 | 516.0 | 15.Aug.2031 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.545.582,11 | 2.0 | 8499.0 | 1332.0 | 15.Aug.2049 | 445.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.544.363,15 | 2.0 | 9116.0 | 506.0 | 25.Mai2031 | 269.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.543.639,30 | 2.0 | 8817.0 | 1168.0 | 18.Sept.2042 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.542.412,76 | 2.0 | 8949.0 | 1122.0 | 15.März2042 | 430.0 |
FI | FISERV INC | Technologie | 1.540.778,16 | 2.0 | 10524.0 | 594.0 | 02.März2033 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.541.309,61 | 2.0 | 9211.0 | 1417.0 | 21.Aug.2054 | 501.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.536.148,30 | 2.0 | 9220.0 | 1405.0 | 15.Jan.2053 | 480.0 |
KLAC | KLA CORP | Technologie | 1.533.562,02 | 2.0 | 7236.0 | 1465.0 | 01.März2050 | 330.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.533.730,78 | 2.0 | 7778.0 | 1144.0 | 15.Dez.2041 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.531.611,30 | 2.0 | 6558.0 | 1486.0 | 01.Dez.2051 | 313.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.532.061,19 | 2.0 | 12459.0 | 818.0 | 01.März2038 | 825.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.532.291,42 | 2.0 | 9030.0 | 550.0 | 15.Jan.2032 | 325.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.531.266,34 | 2.0 | 10608.0 | 586.0 | 24.Jan.2033 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.530.342,06 | 2.0 | 7612.0 | 1440.0 | 10.Mai2051 | 365.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.529.043,98 | 2.0 | 10150.0 | 164.0 | 15.März2030 | 538.0 |
KLAC | KLA CORP | Technologie | 1.527.471,00 | 2.0 | 9757.0 | 1533.0 | 15.Juli2062 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.526.082,31 | 2.0 | 9085.0 | 436.0 | 15.Juni2030 | 195.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.524.360,69 | 2.0 | 10441.0 | 1351.0 | 15.Mai2055 | 585.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.524.612,19 | 2.0 | 9490.0 | 1097.0 | 05.Dez.2043 | 530.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.523.649,83 | 2.0 | 10110.0 | 304.0 | 15.März2029 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.524.063,57 | 2.0 | 9989.0 | 1375.0 | 14.Aug.2053 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.522.111,53 | 2.0 | 10479.0 | 271.0 | 15.Nov.2028 | 580.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.519.681,59 | 2.0 | 10320.0 | 342.0 | 15.Sept.2029 | 660.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.517.696,05 | 2.0 | 9600.0 | 1372.0 | 28.Feb.2053 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.515.795,05 | 2.0 | 10220.0 | 738.0 | 03.März2035 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.516.251,20 | 2.0 | 10287.0 | 606.0 | 28.Feb.2033 | 490.0 |
MA | MASTERCARD INC | Technologie | 1.514.249,59 | 2.0 | 7881.0 | 1402.0 | 01.Juni2049 | 365.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.510.430,66 | 2.0 | 7090.0 | 1477.0 | 01.Okt.2049 | 315.0 |
NFLX | NETFLIX INC | Kommunikation | 1.509.287,21 | 2.0 | 10179.0 | 1415.0 | 15.Aug.2054 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.508.136,06 | 2.0 | 8945.0 | 1203.0 | 01.Feb.2045 | 450.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.503.779,05 | 2.0 | 6344.0 | 1528.0 | 15.Sept.2050 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.504.041,28 | 2.0 | 10393.0 | 1361.0 | 15.Mai2054 | 570.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.043,54 | 2.0 | 10354.0 | 740.0 | 03.Juni2035 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.502.325,96 | 2.0 | 5351.0 | 1742.0 | 15.Aug.2062 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.502.837,06 | 2.0 | 7074.0 | 1466.0 | 15.März2052 | 355.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.501.265,44 | 2.0 | 9506.0 | 408.0 | 30.Apr.2030 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.501.936,45 | 2.0 | 9975.0 | 780.0 | 15.Sept.2035 | 465.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.500.694,92 | 2.0 | 9349.0 | 502.0 | 15.Jan.2032 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.498.642,39 | 2.0 | 10148.0 | 1480.0 | 15.Sept.2062 | 580.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.496.330,72 | 2.0 | 7481.0 | 1186.0 | 15.Aug.2041 | 280.0 |
INTC | INTEL CORPORATION | Technologie | 1.496.357,09 | 2.0 | 7129.0 | 1175.0 | 12.Aug.2041 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.494.855,98 | 2.0 | 11083.0 | 1081.0 | 13.Juli2043 | 618.0 |
AAPL | APPLE INC | Technologie | 1.495.279,84 | 2.0 | 10200.0 | 624.0 | 10.Mai2033 | 430.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.493.987,81 | 2.0 | 10711.0 | 631.0 | 15.Nov.2033 | 565.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.494.287,74 | 2.0 | 10455.0 | 286.0 | 18.Dez.2028 | 560.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.492.926,47 | 2.0 | 10383.0 | 608.0 | 30.März2033 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 1.491.687,01 | 2.0 | 9211.0 | 1191.0 | 15.Feb.2046 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.490.577,28 | 2.0 | 6160.0 | 1611.0 | 01.Sept.2053 | 277.0 |
APP | APPLOVIN CORP | Kommunikation | 1.487.800,80 | 2.0 | 10349.0 | 698.0 | 01.Dez.2034 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.487.813,06 | 2.0 | 10157.0 | 754.0 | 01.Dez.2035 | 585.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.487.069,58 | 2.0 | 10415.0 | 385.0 | 15.Apr.2030 | 563.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.487.479,18 | 2.0 | 9053.0 | 548.0 | 24.Nov.2031 | 260.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.485.838,67 | 2.0 | 10242.0 | 307.0 | 15.März2029 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.485.224,96 | 2.0 | 8491.0 | 1382.0 | 01.Apr.2063 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.481.381,30 | 2.0 | 8626.0 | 1138.0 | 01.Okt.2043 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.480.580,02 | 2.0 | 6794.0 | 1642.0 | 29.Juni2060 | 339.0 |
T | AT&T INC | Kommunikation | 1.478.451,15 | 2.0 | 8592.0 | 1315.0 | 09.März2049 | 455.0 |
V | VISA INC | Technologie | 1.477.463,10 | 2.0 | 7754.0 | 1114.0 | 15.Apr.2040 | 270.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.477.589,53 | 2.0 | 10183.0 | 766.0 | 01.Okt.2035 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.476.721,60 | 2.0 | 7830.0 | 1129.0 | 15.Juni2041 | 330.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.475.610,08 | 2.0 | 9631.0 | 343.0 | 16.Juli2030 | 315.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.475.964,96 | 2.0 | 9278.0 | 1476.0 | 18.Sept.2054 | 470.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.474.358,17 | 2.0 | 10504.0 | 674.0 | 15.Juni2034 | 545.0 |
WELL | WELLTOWER OP LLC | REITS | 1.471.812,88 | 2.0 | 9271.0 | 505.0 | 01.Juni2031 | 280.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.471.815,73 | 2.0 | 8930.0 | 1230.0 | 03.Nov.2045 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.469.286,66 | 2.0 | 7256.0 | 1604.0 | 15.Sept.2056 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.468.722,21 | 2.0 | 10368.0 | 379.0 | 14.Jan.2030 | 490.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.466.403,59 | 2.0 | 6794.0 | 1374.0 | 15.Nov.2050 | 360.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.466.100,26 | 2.0 | 10270.0 | 367.0 | 15.Dez.2029 | 500.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.464.267,27 | 2.0 | 9751.0 | 1132.0 | 15.März2044 | 538.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.462.720,49 | 2.0 | 9309.0 | 400.0 | 04.Feb.2030 | 255.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.457.329,52 | 2.0 | 9928.0 | 393.0 | 15.Apr.2030 | 400.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.456.932,51 | 2.0 | 10479.0 | 736.0 | 15.Aug.2035 | 570.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.453.856,88 | 2.0 | 9361.0 | 994.0 | 24.Juli2039 | 442.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.454.277,51 | 2.0 | 10488.0 | 1075.0 | 01.Mai2043 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.451.987,53 | 2.0 | 10140.0 | 314.0 | 23.Mai2029 | 460.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.451.439,93 | 2.0 | 9456.0 | 1399.0 | 22.März2053 | 505.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.451.607,32 | 2.0 | 6770.0 | 1455.0 | 15.Mai2050 | 313.0 |
D | DOMINION ENERGY INC | Elektro- | 1.450.351,18 | 2.0 | 10458.0 | 569.0 | 15.Nov.2032 | 538.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.449.972,25 | 2.0 | 10693.0 | 626.0 | 15.Sept.2033 | 588.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.447.826,96 | 2.0 | 9099.0 | 602.0 | 15.Juli2032 | 260.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.443.635,20 | 2.0 | 7853.0 | 1380.0 | 26.Feb.2055 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.292,93 | 2.0 | 7392.0 | 1199.0 | 21.Okt.2041 | 263.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.441.724,82 | 2.0 | 6566.0 | 1504.0 | 15.Okt.2052 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.441.740,57 | 2.0 | 8255.0 | 1145.0 | 15.März2042 | 376.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.440.833,13 | 2.0 | 10142.0 | 363.0 | 10.Okt.2029 | 450.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.439.834,06 | 2.0 | 9513.0 | 416.0 | 22.Mai2030 | 300.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.438.474,73 | 2.0 | 10446.0 | 291.0 | 23.Jan.2030 | 584.0 |
APP | APPLOVIN CORP | Kommunikation | 1.434.092,23 | 2.0 | 10385.0 | 507.0 | 01.Dez.2031 | 538.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.434.519,49 | 2.0 | 10580.0 | 661.0 | 15.März2034 | 570.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.433.409,48 | 2.0 | 10721.0 | 679.0 | 15.Aug.2034 | 595.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.430.782,16 | 2.0 | 10175.0 | 691.0 | 15.Sept.2034 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.429.945,03 | 2.0 | 8914.0 | 468.0 | 01.Okt.2030 | 165.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.429.974,40 | 2.0 | 6332.0 | 1580.0 | 01.Okt.2050 | 260.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.427.805,35 | 2.0 | 10259.0 | 296.0 | 10.Jan.2029 | 479.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.153,41 | 2.0 | 10255.0 | 312.0 | 13.März2029 | 490.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.425.049,79 | 2.0 | 8653.0 | 1147.0 | 15.Okt.2044 | 465.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.424.062,08 | 2.0 | 10715.0 | 660.0 | 01.Feb.2034 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.421.300,57 | 2.0 | 8557.0 | 1323.0 | 15.Aug.2047 | 410.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.420.155,51 | 2.0 | 10342.0 | 609.0 | 27.März2033 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.418.659,87 | 2.0 | 10673.0 | 606.0 | 06.Juli2034 | 575.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.417.061,89 | 2.0 | 7828.0 | 1490.0 | 01.März2052 | 370.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.417.479,84 | 2.0 | 9856.0 | 421.0 | 15.Juli2030 | 370.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.172,34 | 2.0 | 10282.0 | 313.0 | 01.Apr.2029 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.415.189,04 | 2.0 | 9844.0 | 451.0 | 15.Jan.2031 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.414.331,74 | 2.0 | 10204.0 | 574.0 | 15.Sept.2032 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.410.734,66 | 2.0 | 8693.0 | 1400.0 | 01.Apr.2050 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.411.368,93 | 2.0 | 10251.0 | 559.0 | 15.Aug.2032 | 540.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.408.968,13 | 2.0 | 9423.0 | 1318.0 | 15.März2049 | 488.0 |
BA | BOEING CO | Produktionsmittel | 1.409.177,68 | 2.0 | 9468.0 | 394.0 | 01.Feb.2030 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.409.632,90 | 2.0 | 10090.0 | 399.0 | 30.Apr.2030 | 438.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.407.369,11 | 2.0 | 10232.0 | 1047.0 | 15.Juni2042 | 560.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.405.094,06 | 2.0 | 8247.0 | 663.0 | 01.Feb.2033 | 188.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.403.907,77 | 2.0 | 10356.0 | 729.0 | 15.März2035 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.404.333,67 | 2.0 | 10403.0 | 713.0 | 05.Dez.2034 | 480.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.403.072,36 | 2.0 | 11169.0 | 620.0 | 30.Nov.2033 | 640.0 |
OKE | ONEOK INC | Energie | 1.402.347,27 | 2.0 | 9576.0 | 1407.0 | 01.Nov.2064 | 585.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.402.482,15 | 2.0 | 10063.0 | 316.0 | 03.Mai2029 | 405.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.399.817,94 | 2.0 | 10538.0 | 735.0 | 30.Apr.2036 | 688.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.399.846,91 | 2.0 | 10206.0 | 513.0 | 29.Jan.2032 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.396.297,20 | 2.0 | 10490.0 | 677.0 | 13.Mai2034 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.396.582,06 | 2.0 | 10445.0 | 651.0 | 08.Dez.2033 | 500.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.397.160,03 | 2.0 | 10305.0 | 1734.0 | 01.Juli2111 | 560.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.396.288,60 | 2.0 | 10133.0 | 413.0 | 30.Juni2030 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.390.046,62 | 2.0 | 11149.0 | 400.0 | 30.Juli2030 | 788.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.388.173,26 | 2.0 | 6331.0 | 1586.0 | 15.Sept.2051 | 270.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.386.493,68 | 2.0 | 8643.0 | 1204.0 | 15.Okt.2044 | 413.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.386.163,86 | 2.0 | 8637.0 | 1141.0 | 01.Juli2042 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.383.880,62 | 2.0 | 10755.0 | 649.0 | 20.Feb.2034 | 600.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.382.972,39 | 2.0 | 10668.0 | 454.0 | 13.März2032 | 608.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.383.261,48 | 2.0 | 10023.0 | 583.0 | 15.Sept.2032 | 460.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.382.313,34 | 2.0 | 9413.0 | 368.0 | 06.Sept.2029 | 213.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.381.615,84 | 2.0 | 10273.0 | 1419.0 | 24.Feb.2055 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.379.384,36 | 2.0 | 10580.0 | 566.0 | 13.Sept.2033 | 547.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.379.552,52 | 2.0 | 10473.0 | 674.0 | 15.Juni2034 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.380.013,51 | 2.0 | 9996.0 | 788.0 | 15.Jan.2036 | 500.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.378.986,85 | 2.0 | 10247.0 | 368.0 | 15.Dez.2029 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.377.478,97 | 2.0 | 10512.0 | 601.0 | 15.März2033 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.376.204,24 | 2.0 | 8578.0 | 1136.0 | 20.Juni2042 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.376.391,22 | 2.0 | 10578.0 | 593.0 | 01.März2033 | 563.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.373.158,37 | 2.0 | 10882.0 | 583.0 | 18.Jan.2033 | 618.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.373.321,00 | 2.0 | 8934.0 | 549.0 | 15.Nov.2031 | 245.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.373.824,68 | 2.0 | 10216.0 | 412.0 | 13.Juni2030 | 453.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.372.291,33 | 2.0 | 10707.0 | 637.0 | 05.Okt.2033 | 563.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.371.322,57 | 2.0 | 10588.0 | 638.0 | 15.Sept.2033 | 525.0 |
HUM | HUMANA INC | Versicherung | 1.369.791,31 | 2.0 | 8600.0 | 575.0 | 03.Feb.2032 | 215.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.367.898,35 | 2.0 | 8428.0 | 1342.0 | 15.Dez.2048 | 415.0 |
XOM | EXXON MOBIL CORP | Energie | 1.368.126,51 | 2.0 | 9548.0 | 357.0 | 16.Aug.2029 | 244.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.366.053,62 | 2.0 | 7352.0 | 1494.0 | 09.Apr.2050 | 325.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.365.247,85 | 2.0 | 10706.0 | 661.0 | 01.Juni2034 | 585.0 |
OKE | ONEOK INC | Energie | 1.364.363,74 | 2.0 | 10403.0 | 268.0 | 01.Nov.2028 | 565.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.363.708,68 | 2.0 | 9338.0 | 474.0 | 30.Jan.2031 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 1.361.295,27 | 2.0 | 10308.0 | 665.0 | 15.Feb.2034 | 513.0 |
WDAY | WORKDAY INC | Technologie | 1.357.047,02 | 2.0 | 9892.0 | 317.0 | 01.Apr.2029 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.354.499,84 | 2.0 | 8820.0 | 523.0 | 15.Juni2031 | 188.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.353.584,37 | 2.0 | 8846.0 | 541.0 | 12.Aug.2031 | 175.0 |
VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.353.972,39 | 2.0 | 8374.0 | 1127.0 | 15.Juni2046 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.352.243,60 | 2.0 | 10654.0 | 954.0 | 01.Juni2040 | 610.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.352.285,05 | 2.0 | 9411.0 | 372.0 | 24.Okt.2029 | 238.0 |
CRM | SALESFORCE INC | Technologie | 1.349.404,16 | 2.0 | 7451.0 | 1188.0 | 15.Juli2041 | 270.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.349.588,16 | 2.0 | 10150.0 | 395.0 | 15.März2030 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.347.979,26 | 2.0 | 8969.0 | 1177.0 | 29.Juli2045 | 490.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.346.002,51 | 2.0 | 10452.0 | 704.0 | 15.Apr.2035 | 560.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.343.650,45 | 2.0 | 10701.0 | 602.0 | 12.Juni2033 | 581.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.344.183,52 | 2.0 | 10770.0 | 584.0 | 02.März2034 | 602.0 |
SRE | SEMPRA | Erdgas | 1.340.240,15 | 1.0 | 7807.0 | 1310.0 | 01.Feb.2048 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.339.637,06 | 1.0 | 9845.0 | 578.0 | 18.Juli2032 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.338.659,81 | 1.0 | 10054.0 | 621.0 | 26.Jan.2033 | 405.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.633,05 | 1.0 | 8274.0 | 1371.0 | 14.Juni2049 | 400.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.337.830,64 | 1.0 | 9223.0 | 497.0 | 01.Apr.2031 | 275.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.333.110,76 | 1.0 | 7617.0 | 1445.0 | 01.Apr.2051 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.333.482,53 | 1.0 | 10405.0 | 449.0 | 15.März2031 | 665.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.332.080,92 | 1.0 | 9332.0 | 1110.0 | 01.Juni2043 | 495.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.332.201,98 | 1.0 | 10333.0 | 579.0 | 15.Dez.2032 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.330.243,36 | 1.0 | 10006.0 | 280.0 | 11.Okt.2028 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.329.187,05 | 1.0 | 7785.0 | 1412.0 | 15.Juli2050 | 380.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.326.241,62 | 1.0 | 10252.0 | 1524.0 | 15.Nov.2064 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.326.315,16 | 1.0 | 9049.0 | 1087.0 | 15.Nov.2041 | 438.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.322.604,03 | 1.0 | 9918.0 | 1376.0 | 15.Mai2053 | 525.0 |
FDX | FEDEX CORP | Transport | 1.320.943,18 | 1.0 | 8589.0 | 1230.0 | 01.Apr.2046 | 455.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.317.870,98 | 1.0 | 9944.0 | 1404.0 | 01.Aug.2054 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.316.911,37 | 1.0 | 6226.0 | 1488.0 | 01.Feb.2051 | 295.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.317.011,24 | 1.0 | 9355.0 | 403.0 | 15.Feb.2030 | 235.0 |
ADBE | ADOBE INC | Technologie | 1.316.191,81 | 1.0 | 10310.0 | 314.0 | 04.Apr.2029 | 480.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.315.249,59 | 1.0 | 8641.0 | 1162.0 | 01.Sept.2042 | 390.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.315.433,72 | 1.0 | 10147.0 | 1364.0 | 25.Mai2053 | 545.0 |
SW | WRKCO INC | Basic Industry | 1.314.667,51 | 1.0 | 10239.0 | 299.0 | 15.März2029 | 490.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.310.794,63 | 1.0 | 10566.0 | 298.0 | 01.März2029 | 615.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.310.013,50 | 1.0 | 10389.0 | 614.0 | 05.Juli2033 | 545.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.310.095,99 | 1.0 | 10568.0 | 290.0 | 01.Feb.2029 | 625.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.307.684,75 | 1.0 | 9385.0 | 572.0 | 15.März2032 | 288.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.306.865,96 | 1.0 | 7725.0 | 1330.0 | 15.Aug.2049 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.306.433,55 | 1.0 | 11263.0 | 448.0 | 01.Mai2031 | 750.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.533,48 | 1.0 | 10237.0 | 669.0 | 05.Jan.2034 | 480.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.305.547,64 | 1.0 | 7838.0 | 1354.0 | 15.Juli2048 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.304.842,29 | 1.0 | 10491.0 | 1528.0 | 15.Sept.2115 | 613.0 |
EQR | ERP OPERATING LP | REITS | 1.303.253,84 | 1.0 | 9010.0 | 1180.0 | 01.Juli2044 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.300.042,72 | 1.0 | 10395.0 | 1388.0 | 15.März2055 | 580.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.297.534,35 | 1.0 | 6389.0 | 1484.0 | 18.Mai2051 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.296.582,82 | 1.0 | 5740.0 | 1838.0 | 15.Sept.2060 | 250.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.294.750,87 | 1.0 | 10339.0 | 311.0 | 01.Apr.2029 | 520.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.294.145,92 | 1.0 | 7128.0 | 1425.0 | 02.Sept.2050 | 355.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.292.239,86 | 1.0 | 10223.0 | 282.0 | 15.Jan.2029 | 530.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.290.740,25 | 1.0 | 11004.0 | 1049.0 | 15.Nov.2043 | 650.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.291.186,12 | 1.0 | 9897.0 | 717.0 | 17.Sept.2034 | 465.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.280,02 | 1.0 | 10250.0 | 372.0 | 17.Dez.2029 | 478.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.290.559,72 | 1.0 | 10339.0 | 1349.0 | 27.März2053 | 580.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.289.202,39 | 1.0 | 8989.0 | 557.0 | 15.Jan.2032 | 288.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.289.353,37 | 1.0 | 10590.0 | 592.0 | 01.Apr.2033 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.287.431,21 | 1.0 | 6340.0 | 1655.0 | 15.Mai2060 | 313.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.287.049,13 | 1.0 | 10300.0 | 358.0 | 15.Nov.2029 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.285.985,98 | 1.0 | 9910.0 | 1283.0 | 15.Aug.2052 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.286.124,23 | 1.0 | 9304.0 | 495.0 | 25.März2031 | 296.0 |
DE | DEERE & CO | Produktionsmittel | 1.285.061,19 | 1.0 | 10664.0 | 1405.0 | 19.Jan.2055 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.282.678,56 | 1.0 | 11050.0 | 551.0 | 29.Nov.2032 | 670.0 |
MPLX | MPLX LP | Energie | 1.283.448,55 | 1.0 | 10173.0 | 293.0 | 15.Feb.2029 | 480.0 |
ENBCN | ENBRIDGE INC | Energie | 1.282.189,28 | 1.0 | 10005.0 | 1189.0 | 01.Dez.2046 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.280.679,28 | 1.0 | 7501.0 | 1199.0 | 01.Okt.2041 | 280.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.278.218,45 | 1.0 | 7696.0 | 1283.0 | 15.Nov.2047 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.277.244,89 | 1.0 | 8947.0 | 1214.0 | 01.Juni2047 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.277.806,07 | 1.0 | 10385.0 | 1372.0 | 15.Sept.2053 | 570.0 |
ENBCN | ENBRIDGE INC | Energie | 1.275.524,65 | 1.0 | 10835.0 | 420.0 | 15.Nov.2030 | 620.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.276.042,92 | 1.0 | 9673.0 | 439.0 | 15.Sept.2030 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.274.795,25 | 1.0 | 10096.0 | 421.0 | 05.Sept.2030 | 573.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.272.506,51 | 1.0 | 10379.0 | 313.0 | 08.Apr.2029 | 526.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.270.550,59 | 1.0 | 10210.0 | 1264.0 | 01.Dez.2055 | 670.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.269.300,85 | 1.0 | 10372.0 | 313.0 | 16.Apr.2029 | 505.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.269.756,29 | 1.0 | 7503.0 | 1571.0 | 04.Feb.2061 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.269.883,89 | 1.0 | 10635.0 | 568.0 | 15.Nov.2032 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.268.307,59 | 1.0 | 10314.0 | 467.0 | 15.März2031 | 485.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.268.355,00 | 1.0 | 10436.0 | 713.0 | 15.Jan.2035 | 542.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.268.608,11 | 1.0 | 10186.0 | 667.0 | 10.Jan.2034 | 490.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.268.835,23 | 1.0 | 10133.0 | 392.0 | 01.Mai2030 | 440.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.268.162,53 | 1.0 | 10436.0 | 300.0 | 15.März2029 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.266.672,44 | 1.0 | 7171.0 | 1460.0 | 20.Mai2050 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.267.113,94 | 1.0 | 10366.0 | 384.0 | 01.März2030 | 525.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.266.251,28 | 1.0 | 10089.0 | 353.0 | 10.Sept.2029 | 430.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.266.286,66 | 1.0 | 10478.0 | 310.0 | 08.Mai2029 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 1.263.935,74 | 1.0 | 6080.0 | 1632.0 | 12.Aug.2061 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.260.078,61 | 1.0 | 9578.0 | 450.0 | 15.Nov.2030 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.258.635,89 | 1.0 | 10522.0 | 594.0 | 19.Apr.2034 | 541.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.255.404,18 | 1.0 | 10313.0 | 697.0 | 01.Sept.2034 | 525.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.253.329,16 | 1.0 | 10264.0 | 397.0 | 07.Apr.2030 | 495.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.253.857,19 | 1.0 | 10158.0 | 763.0 | 17.Aug.2035 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.249.847,23 | 1.0 | 10591.0 | 597.0 | 15.März2033 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.250.349,07 | 1.0 | 8889.0 | 464.0 | 15.Okt.2030 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.244.346,51 | 1.0 | 7536.0 | 1400.0 | 15.Sept.2049 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.762,12 | 1.0 | 10040.0 | 279.0 | 06.Dez.2028 | 390.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.238.496,04 | 1.0 | 9415.0 | 364.0 | 04.Sept.2029 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.230.184,82 | 1.0 | 7423.0 | 1159.0 | 01.Apr.2041 | 290.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.230.620,80 | 1.0 | 6795.0 | 1463.0 | 15.Jan.2051 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.229.209,91 | 1.0 | 9608.0 | 466.0 | 15.Jan.2031 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 1.226.002,09 | 1.0 | 9449.0 | 371.0 | 22.Okt.2029 | 270.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.224.541,01 | 1.0 | 9668.0 | 1340.0 | 12.Sept.2054 | 570.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.224.915,21 | 1.0 | 9908.0 | 1366.0 | 15.Feb.2054 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.225.208,05 | 1.0 | 9523.0 | 1346.0 | 15.Aug.2052 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.224.377,68 | 1.0 | 6095.0 | 1644.0 | 01.Sept.2050 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.218.174,53 | 1.0 | 9067.0 | 510.0 | 23.Apr.2031 | 195.0 |
AON | AON CORP | Versicherung | 1.215.701,90 | 1.0 | 10466.0 | 598.0 | 28.Feb.2033 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.216.038,32 | 1.0 | 7457.0 | 1133.0 | 28.Mai2040 | 255.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.211.923,47 | 1.0 | 10638.0 | 563.0 | 13.Sept.2033 | 567.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.211.167,49 | 1.0 | 9844.0 | 414.0 | 01.Juli2030 | 405.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.208.979,92 | 1.0 | 8457.0 | 1134.0 | 15.Juli2042 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.949,22 | 1.0 | 8954.0 | 496.0 | 01.März2031 | 225.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.207.045,89 | 1.0 | 10449.0 | 307.0 | 13.Apr.2029 | 690.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.202.051,93 | 1.0 | 9773.0 | 1116.0 | 22.März2043 | 510.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.202.219,62 | 1.0 | 10718.0 | 629.0 | 07.Dez.2033 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.202.602,55 | 1.0 | 9974.0 | 460.0 | 15.Jan.2031 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.202.785,24 | 1.0 | 8436.0 | 1351.0 | 15.März2049 | 425.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.198.908,52 | 1.0 | 7096.0 | 1436.0 | 01.März2050 | 340.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.199.303,16 | 1.0 | 9258.0 | 562.0 | 01.März2032 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.621,80 | 1.0 | 10245.0 | 764.0 | 15.Aug.2035 | 495.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.188.982,26 | 1.0 | 9457.0 | 302.0 | 21.Dez.2028 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.696,55 | 1.0 | 9160.0 | 574.0 | 01.Feb.2032 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.184.228,38 | 1.0 | 10268.0 | 292.0 | 19.Jan.2029 | 510.0 |
KEY | KEYCORP MTN | Bankwesen | 1.183.625,89 | 1.0 | 10009.0 | 618.0 | 01.Juni2033 | 479.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.182.142,19 | 1.0 | 9467.0 | 376.0 | 15.Nov.2029 | 253.0 |
MMM | 3M CO | Produktionsmittel | 1.181.179,31 | 1.0 | 9418.0 | 362.0 | 26.Aug.2029 | 238.0 |
AEP | AEP TEXAS INC | Elektro- | 1.179.263,67 | 1.0 | 10178.0 | 1379.0 | 15.Okt.2055 | 585.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.177.989,63 | 1.0 | 6966.0 | 1502.0 | 15.Juli2051 | 320.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.175.028,46 | 1.0 | 10191.0 | 261.0 | 01.Okt.2028 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.172.315,80 | 1.0 | 8561.0 | 1367.0 | 25.Feb.2050 | 435.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.164.517,45 | 1.0 | 7181.0 | 1446.0 | 15.Juni2051 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.164.546,36 | 1.0 | 9947.0 | 317.0 | 15.Mai2029 | 413.0 |
KEY | KEYCORP MTN | Bankwesen | 1.163.708,05 | 1.0 | 9414.0 | 372.0 | 01.Okt.2029 | 255.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.163.240,46 | 1.0 | 9296.0 | 555.0 | 19.Mai2032 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.160.908,32 | 1.0 | 10086.0 | 591.0 | 07.Okt.2032 | 447.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.161.427,51 | 1.0 | 10361.0 | 302.0 | 01.März2029 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.161.705,61 | 1.0 | 9450.0 | 1291.0 | 15.März2049 | 510.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.160.350,53 | 1.0 | 10081.0 | 782.0 | 07.Okt.2035 | 479.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.158.426,92 | 1.0 | 9502.0 | 369.0 | 01.Okt.2029 | 260.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.157.927,65 | 1.0 | 10159.0 | 764.0 | 15.Sept.2035 | 510.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.158.014,90 | 1.0 | 7174.0 | 1415.0 | 15.Okt.2050 | 350.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.150.252,82 | 1.0 | 9967.0 | 435.0 | 15.Sept.2031 | 434.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.150.690,85 | 1.0 | 10889.0 | 263.0 | 30.Okt.2029 | 741.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.146.231,01 | 1.0 | 10275.0 | 748.0 | 30.Okt.2035 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.767,33 | 1.0 | 10222.0 | 300.0 | 15.Feb.2029 | 500.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.142.322,02 | 1.0 | 8932.0 | 549.0 | 01.Dez.2031 | 265.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.140.233,17 | 1.0 | 9110.0 | 513.0 | 28.Mai2031 | 225.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.136.863,73 | 1.0 | 10059.0 | 379.0 | 15.Feb.2030 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.136.634,62 | 1.0 | 10256.0 | 709.0 | 14.Aug.2034 | 465.0 |
HUM | HUMANA INC | Versicherung | 1.135.743,12 | 1.0 | 9812.0 | 317.0 | 23.März2029 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.133.150,99 | 1.0 | 6815.0 | 1472.0 | 15.Juni2050 | 310.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.133.356,52 | 1.0 | 8623.0 | 586.0 | 15.Feb.2032 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.128.859,63 | 1.0 | 10213.0 | 757.0 | 15.Sept.2035 | 515.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.125.551,47 | 1.0 | 6659.0 | 1551.0 | 15.Jan.2052 | 295.0 |
GLW | CORNING INC | Technologie | 1.123.935,56 | 1.0 | 8353.0 | 1501.0 | 15.Nov.2057 | 438.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.118.941,03 | 1.0 | 9605.0 | 549.0 | 15.Apr.2032 | 405.0 |
STT | STATE STREET CORP | Bankwesen | 1.117.216,28 | 1.0 | 9423.0 | 399.0 | 24.Jan.2030 | 240.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.117.602,09 | 1.0 | 9950.0 | 619.0 | 22.März2033 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.116.027,07 | 1.0 | 9426.0 | 418.0 | 20.Mai2030 | 282.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.106.922,50 | 1.0 | 7379.0 | 1364.0 | 01.Mai2050 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.092.720,67 | 1.0 | 10256.0 | 373.0 | 16.Dez.2029 | 462.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.088.495,88 | 1.0 | 7605.0 | 1415.0 | 19.Aug.2049 | 360.0 |
OKE | ONEOK INC | Energie | 1.088.697,49 | 1.0 | 10137.0 | 580.0 | 15.Okt.2032 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.084.089,97 | 1.0 | 7073.0 | 1417.0 | 01.Dez.2051 | 365.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.084.224,02 | 1.0 | 9515.0 | 398.0 | 15.Feb.2030 | 280.0 |
OKE | ONEOK INC | Energie | 1.079.748,19 | 1.0 | 10190.0 | 759.0 | 15.Okt.2035 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.071.257,54 | 1.0 | 7181.0 | 1714.0 | 06.Apr.2071 | 380.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.065.822,57 | 1.0 | 10302.0 | 359.0 | 15.Nov.2029 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.064.479,32 | 1.0 | 5945.0 | 1602.0 | 15.Mai2050 | 225.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.063.804,10 | 1.0 | 8200.0 | 1359.0 | 14.Sept.2048 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.054.854,64 | 1.0 | 6694.0 | 1551.0 | 15.März2052 | 303.0 |
LDOS | LEIDOS INC | Technologie | 1.055.144,63 | 1.0 | 10612.0 | 595.0 | 15.März2033 | 575.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.045.572,01 | 1.0 | 9644.0 | 404.0 | 03.Apr.2030 | 350.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.042.518,59 | 1.0 | 10274.0 | 404.0 | 15.Juli2030 | 613.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.037.372,86 | 1.0 | 6613.0 | 1532.0 | 01.Juni2050 | 275.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.017.949,37 | 1.0 | 6755.0 | 1517.0 | 15.Juni2050 | 288.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.014.186,09 | 1.0 | 7844.0 | 1376.0 | 15.Jan.2050 | 395.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.013.098,03 | 1.0 | 7247.0 | 1410.0 | 04.März2051 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 995.221,03 | 1.0 | 6641.0 | 1518.0 | 15.Mai2050 | 280.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 995.001,82 | 1.0 | 7004.0 | 1537.0 | 28.Mai2051 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 992.608,69 | 1.0 | 10491.0 | 741.0 | 15.Aug.2035 | 555.0 |
LDOS | LEIDOS INC | Technologie | 992.944,97 | 1.0 | 10013.0 | 397.0 | 15.Mai2030 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 985.064,47 | 1.0 | 10086.0 | 582.0 | 15.Okt.2032 | 505.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 983.550,12 | 1.0 | 8257.0 | 1159.0 | 15.Apr.2048 | 520.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 981.160,25 | 1.0 | 7652.0 | 1138.0 | 01.März2041 | 310.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 979.911,23 | 1.0 | 8720.0 | 597.0 | 20.Apr.2032 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 976.273,77 | 1.0 | 6616.0 | 1520.0 | 01.Juni2050 | 280.0 |
FI | FISERV INC | Technologie | 975.270,49 | 1.0 | 10079.0 | 467.0 | 15.Feb.2031 | 455.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 968.292,40 | 1.0 | 7870.0 | 1218.0 | 19.Mai2050 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 965.935,87 | 1.0 | 10222.0 | 357.0 | 17.Okt.2029 | 449.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 962.979,75 | 1.0 | 10236.0 | 407.0 | 03.Juni2030 | 481.0 |
HUM | HUMANA INC | Versicherung | 963.053,71 | 1.0 | 8983.0 | 1157.0 | 01.Okt.2044 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 962.543,21 | 1.0 | 9628.0 | 409.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 950.579,04 | 1.0 | 10141.0 | 1022.0 | 17.Aug.2040 | 510.0 |
AVGO | BROADCOM INC | Technologie | 946.151,81 | 1.0 | 10048.0 | 445.0 | 15.Okt.2030 | 420.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 946.273,31 | 1.0 | 7472.0 | 1433.0 | 15.Nov.2049 | 340.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.356,34 | 1.0 | 9704.0 | 357.0 | 01.Okt.2029 | 335.0 |
CVECN | CENOVUS ENERGY INC | Energie | 945.742,20 | 1.0 | 7158.0 | 1424.0 | 15.Feb.2052 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 935.817,59 | 1.0 | 6583.0 | 1513.0 | 15.Jan.2051 | 295.0 |
ECL | ECOLAB INC | Basic Industry | 929.255,88 | 1.0 | 6441.0 | 1587.0 | 15.Dez.2051 | 270.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 925.421,73 | 1.0 | 7232.0 | 1449.0 | 15.Feb.2050 | 336.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 913.412,41 | 1.0 | 7252.0 | 1448.0 | 18.Nov.2049 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 910.894,52 | 1.0 | 10081.0 | 765.0 | 25.Sept.2035 | 520.0 |
CVX | CHEVRON CORP | Energie | 909.549,11 | 1.0 | 7025.0 | 1483.0 | 11.Mai2050 | 308.0 |
WELL | WELLTOWER OP LLC | REITS | 901.611,13 | 1.0 | 10271.0 | 747.0 | 01.Juli2035 | 513.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 894.471,86 | 1.0 | 6528.0 | 1523.0 | 15.Nov.2051 | 295.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 891.674,09 | 1.0 | 10553.0 | 1409.0 | 05.Sept.2055 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 890.282,00 | 1.0 | 10592.0 | 716.0 | 01.Juni2035 | 585.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 884.713,62 | 1.0 | 10140.0 | 264.0 | 01.Nov.2028 | 485.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 880.418,51 | 1.0 | 9708.0 | 413.0 | 01.Juni2030 | 350.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.604,20 | 1.0 | 9042.0 | 452.0 | 15.Aug.2030 | 190.0 |
APP | APPLOVIN CORP | Kommunikation | 875.707,77 | 1.0 | 10236.0 | 362.0 | 01.Dez.2029 | 513.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.992,11 | 1.0 | 9305.0 | 423.0 | 22.Mai2030 | 238.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.141,83 | 1.0 | 9612.0 | 1146.0 | 08.Nov.2043 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 865.830,36 | 1.0 | 10121.0 | 792.0 | 13.Feb.2036 | 500.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 864.331,00 | 1.0 | 7762.0 | 1185.0 | 22.Juni2047 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 863.303,94 | 1.0 | 10425.0 | 739.0 | 15.Juni2035 | 530.0 |
LDOS | LEIDOS INC | Technologie | 860.040,26 | 1.0 | 8968.0 | 492.0 | 15.Feb.2031 | 230.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 858.997,66 | 1.0 | 8629.0 | 1176.0 | 15.Mai2043 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 854.199,47 | 1.0 | 6625.0 | 1540.0 | 15.Aug.2051 | 295.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 842.261,78 | 1.0 | 10511.0 | 1439.0 | 15.Okt.2055 | 555.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 834.641,69 | 1.0 | 9120.0 | 283.0 | 12.Okt.2028 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 827.112,20 | 1.0 | 6635.0 | 1628.0 | 09.Juli2060 | 338.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 814.139,61 | 1.0 | 10439.0 | 321.0 | 06.Juni2030 | 572.0 |
BRO | BROWN & BROWN INC | Versicherung | 789.443,20 | 1.0 | 10355.0 | 726.0 | 23.Juni2035 | 555.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 773.391,03 | 1.0 | 6056.0 | 1567.0 | 01.Okt.2051 | 270.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 772.408,08 | 1.0 | 8064.0 | 1357.0 | 01.Okt.2049 | 419.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 761.884,94 | 1.0 | 10401.0 | 415.0 | 15.Aug.2030 | 513.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 760.164,17 | 1.0 | 7877.0 | 1443.0 | 06.Apr.2050 | 370.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 757.020,96 | 1.0 | 5996.0 | 1494.0 | 15.Nov.2050 | 275.0 |
HUM | HUMANA INC | Versicherung | 752.687,62 | 1.0 | 10263.0 | 711.0 | 01.Mai2035 | 555.0 |
KMI | KINDER MORGAN INC | Energie | 730.492,94 | 1.0 | 10354.0 | 400.0 | 01.Juni2030 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 714.064,87 | 1.0 | 10112.0 | 271.0 | 14.Nov.2028 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 694.114,10 | 1.0 | 10149.0 | 414.0 | 01.Juli2030 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 684.766,38 | 1.0 | 10263.0 | 268.0 | 26.Nov.2028 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 674.905,42 | 1.0 | 10550.0 | 270.0 | 15.Nov.2028 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 662.314,71 | 1.0 | 5791.0 | 1862.0 | 01.Sept.2060 | 245.0 |
EUR | EUR CASH | Cash und/oder Derivate | 585.725,28 | 1.0 | 11594.0 | 0.0 | nan | 0.0 |
INTNED | ING GROEP NV | Bankwesen | 578.344,62 | 1.0 | 10149.0 | 276.0 | 02.Okt.2028 | 455.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 504.104,86 | 1.0 | 9930.0 | 1386.0 | 11.Sept.2055 | 565.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 377.850,16 | 0.0 | 10121.0 | 598.0 | 15.Jan.2033 | 495.0 |
DAL | DELTA AIR LINES INC | Transport | 354.393,19 | 0.0 | 10242.0 | 408.0 | 10.Juli2030 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 346.504,50 | 0.0 | 10758.0 | 1416.0 | 01.Juni2055 | 562.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 338.789,20 | 0.0 | 10383.0 | 727.0 | 17.März2035 | 550.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 322.675,76 | 0.0 | 10349.0 | 300.0 | 11.März2029 | 650.0 |
BRO | BROWN & BROWN INC | Versicherung | 315.024,37 | 0.0 | 10178.0 | 406.0 | 23.Juni2030 | 490.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 259.726,95 | 0.0 | 10474.0 | 1404.0 | 24.Juli2055 | 570.0 |
FDX | FEDEX CORP | Transport | 258.750,43 | 0.0 | 9366.0 | 1274.0 | 15.Mai2050 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.885,86 | 0.0 | 10234.0 | 391.0 | 15.März2030 | 490.0 |
AMD | XILINX INC | Technologie | 211.405,42 | 0.0 | 9308.0 | 427.0 | 01.Juni2030 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 142.610,65 | 0.0 | 10074.0 | 269.0 | 06.Nov.2028 | 423.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 132.868,65 | 0.0 | 10145.0 | 743.0 | 15.Feb.2035 | 461.0 |
EQT | EQT CORP | Energie | 121.893,68 | 0.0 | 10040.0 | 444.0 | 15.Jan.2031 | 475.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.662,44 | 0.0 | 10691.0 | 267.0 | 17.Nov.2028 | 675.0 |
GBP | GBP CASH | Cash und/oder Derivate | 102.650,51 | 0.0 | 13297.0 | 0.0 | nan | 0.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.071,36 | 0.0 | 10413.0 | 409.0 | 30.Juli2030 | 535.0 |
KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 50.172,42 | 0.0 | 9940.0 | 754.0 | 07.Aug.2035 | 510.0 |
SEK | SEK CASH | Cash und/oder Derivate | 843,27 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 35,12 | 0.0 | 12471.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -11.875.943,29 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |