Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2915 securities.
Note: The data shown here is as of date Juli 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 113.831.181,03 | 142.0 | 10007.0 | 10.0 | nan | 433.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.976.219,62 | 25.0 | 9199.0 | 1198.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.735.008,43 | 20.0 | 8691.0 | 1225.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 14.028.289,93 | 17.0 | 9690.0 | 423.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.277.581,96 | 15.0 | 9474.0 | 1370.0 | 19.Mai2053 | 530.0 |
T | AT&T INC | Kommunikation | 12.134.821,46 | 15.0 | 6808.0 | 1485.0 | 15.Sept.2053 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.791.553,95 | 15.0 | 10980.0 | 835.0 | 01.Okt.2037 | 675.0 |
BA | BOEING CO | Produktionsmittel | 11.771.435,95 | 15.0 | 9607.0 | 1243.0 | 01.Mai2050 | 580.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.711.814,42 | 15.0 | 9738.0 | 798.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Kommunikation | 11.509.160,58 | 14.0 | 6790.0 | 1517.0 | 15.Sept.2055 | 355.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.442.378,73 | 14.0 | 9544.0 | 399.0 | 21.Nov.2029 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.250.364,07 | 14.0 | 10274.0 | 652.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.882.245,80 | 14.0 | 9154.0 | 1236.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.857.526,13 | 14.0 | 10175.0 | 618.0 | 25.Apr.2034 | 529.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.650.729,37 | 13.0 | 9974.0 | 643.0 | 19.Mai2033 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.435.019,58 | 13.0 | 8266.0 | 1368.0 | 21.Nov.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.212.278,42 | 13.0 | 9206.0 | 908.0 | 25.März2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.184.748,73 | 13.0 | 9997.0 | 570.0 | 25.Juli2033 | 490.0 |
T | AT&T INC | Kommunikation | 9.894.142,07 | 12.0 | 6744.0 | 1560.0 | 15.Sept.2059 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.834.437,33 | 12.0 | 9136.0 | 571.0 | 02.März2033 | 335.0 |
BA | BOEING CO | Produktionsmittel | 9.794.046,58 | 12.0 | 10166.0 | 413.0 | 01.Mai2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.708.618,40 | 12.0 | 10324.0 | 621.0 | 25.Juli2034 | 556.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.651.436,74 | 12.0 | 10238.0 | 612.0 | 02.März2033 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.515.140,08 | 12.0 | 6665.0 | 1571.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.482.191,56 | 12.0 | 10117.0 | 569.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.468.707,83 | 12.0 | 7978.0 | 1282.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.352.979,87 | 12.0 | 10066.0 | 571.0 | 25.Juli2033 | 491.0 |
T | AT&T INC | Kommunikation | 9.319.645,13 | 12.0 | 8369.0 | 734.0 | 01.Dez.2033 | 255.0 |
T | AT&T INC | Kommunikation | 9.147.394,80 | 11.0 | 7034.0 | 1541.0 | 01.Dez.2057 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.068.087,14 | 11.0 | 10291.0 | 629.0 | 01.Juni2034 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.064.921,93 | 11.0 | 9819.0 | 1322.0 | 02.März2053 | 565.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.978.502,81 | 11.0 | 10006.0 | 1245.0 | 23.Jan.2049 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.967.463,40 | 11.0 | 9844.0 | 567.0 | 27.Apr.2033 | 457.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.878.103,78 | 11.0 | 6218.0 | 1585.0 | 01.Juni2050 | 252.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.645.780,86 | 11.0 | 9040.0 | 570.0 | 30.Jan.2032 | 330.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.471.644,27 | 11.0 | 9299.0 | 1509.0 | 19.Mai2063 | 534.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.408.569,42 | 10.0 | 8961.0 | 519.0 | 22.Apr.2032 | 269.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.254.101,18 | 10.0 | 10314.0 | 275.0 | 25.Juli2029 | 557.0 |
AAPL | APPLE INC | Technologie | 8.242.355,04 | 10.0 | 9176.0 | 1231.0 | 23.Feb.2046 | 465.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.105.239,98 | 10.0 | 9341.0 | 578.0 | 17.März2033 | 379.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.102.658,18 | 10.0 | 10283.0 | 708.0 | 24.Jan.2036 | 551.0 |
C | CITIGROUP INC | Bankwesen | 8.075.746,92 | 10.0 | 9877.0 | 413.0 | 31.März2031 | 441.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.069.294,59 | 10.0 | 8888.0 | 519.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.056.534,66 | 10.0 | 7134.0 | 1084.0 | 19.Juni2041 | 268.0 |
C | CITIGROUP INC | Bankwesen | 7.967.203,39 | 10.0 | 9057.0 | 447.0 | 03.Juni2031 | 257.0 |
BA | BOEING CO | Produktionsmittel | 7.920.685,27 | 10.0 | 9584.0 | 1387.0 | 01.Mai2060 | 593.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.897.044,78 | 10.0 | 9965.0 | 293.0 | 15.Okt.2028 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.834.395,82 | 10.0 | 10244.0 | 415.0 | 23.Apr.2031 | 522.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.800.790,79 | 10.0 | 8768.0 | 1035.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.767.807,42 | 10.0 | 10556.0 | 630.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.765.444,13 | 10.0 | 8994.0 | 572.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.747.492,68 | 10.0 | 9344.0 | 397.0 | 30.Okt.2030 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.703.405,49 | 10.0 | 9946.0 | 1085.0 | 23.Okt.2045 | 648.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.690.199,81 | 10.0 | 10263.0 | 707.0 | 28.Jan.2036 | 554.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.679.257,50 | 10.0 | 10131.0 | 682.0 | 19.Juli2035 | 532.0 |
C | CITIGROUP INC | Bankwesen | 7.623.196,72 | 9.0 | 8847.0 | 523.0 | 01.Mai2032 | 256.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.609.290,83 | 9.0 | 9016.0 | 920.0 | 22.Aug.2037 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 7.554.773,41 | 9.0 | 9759.0 | 315.0 | 15.Dez.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.536.532,96 | 9.0 | 8649.0 | 541.0 | 21.Juli2032 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.509.662,40 | 9.0 | 8952.0 | 517.0 | 21.März2031 | 255.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.508.795,73 | 9.0 | 9199.0 | 500.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.505.455,91 | 9.0 | 10252.0 | 615.0 | 24.Apr.2034 | 539.0 |
MS | MORGAN STANLEY | Bankwesen | 7.449.911,10 | 9.0 | 10240.0 | 415.0 | 17.Apr.2031 | 519.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.447.987,08 | 9.0 | 5883.0 | 1620.0 | 01.Nov.2056 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.439.639,64 | 9.0 | 8714.0 | 538.0 | 21.Juli2032 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.385.430,05 | 9.0 | 10035.0 | 716.0 | 03.Dez.2035 | 521.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.374.605,18 | 9.0 | 8548.0 | 521.0 | 13.Feb.2032 | 179.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.364.478,79 | 9.0 | 8863.0 | 517.0 | 24.Mai2032 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.348.147,74 | 9.0 | 9213.0 | 414.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.290.556,85 | 9.0 | 8963.0 | 571.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.277.930,68 | 9.0 | 9875.0 | 711.0 | 23.Okt.2035 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.267.567,31 | 9.0 | 10266.0 | 737.0 | 09.Mai2036 | 546.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.228.993,53 | 9.0 | 9831.0 | 326.0 | 07.Feb.2030 | 397.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.218.061,30 | 9.0 | 11788.0 | 411.0 | 15.Juni2030 | 875.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 7.168.665,39 | 9.0 | 10240.0 | 394.0 | 24.Jan.2031 | 516.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.333,29 | 9.0 | 8976.0 | 566.0 | 25.Jan.2033 | 296.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.135.804,49 | 9.0 | 9514.0 | 309.0 | 29.Okt.2028 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.130.066,05 | 9.0 | 8297.0 | 1314.0 | 22.Aug.2047 | 405.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.112.626,60 | 9.0 | 10939.0 | 628.0 | 23.Okt.2034 | 649.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.111.072,94 | 9.0 | 8704.0 | 541.0 | 21.Juli2032 | 230.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.101.980,84 | 9.0 | 9955.0 | 276.0 | 23.Juli2029 | 427.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.080.539,54 | 9.0 | 7208.0 | 1445.0 | 22.März2051 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.074.803,47 | 9.0 | 9310.0 | 392.0 | 15.Okt.2030 | 274.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.040.172,75 | 9.0 | 10259.0 | 650.0 | 23.Jan.2035 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.024.973,55 | 9.0 | 10119.0 | 427.0 | 19.Mai2030 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.944.528,34 | 9.0 | 6780.0 | 973.0 | 15.März2042 | 505.0 |
C | CITIGROUP INC | Bankwesen | 6.927.139,10 | 9.0 | 8958.0 | 565.0 | 25.Jan.2033 | 306.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.921.975,36 | 9.0 | 10160.0 | 619.0 | 21.Apr.2034 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.879.209,86 | 9.0 | 8805.0 | 561.0 | 08.Nov.2032 | 254.0 |
T | AT&T INC | Kommunikation | 6.875.201,28 | 9.0 | 9953.0 | 402.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.861.940,47 | 9.0 | 10124.0 | 682.0 | 23.Juli2035 | 533.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.856.152,72 | 9.0 | 9722.0 | 351.0 | 22.Mai2030 | 397.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.850.261,91 | 9.0 | 7012.0 | 1394.0 | 01.Apr.2050 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.843.361,77 | 9.0 | 10232.0 | 416.0 | 23.Apr.2031 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.831.417,50 | 9.0 | 8918.0 | 529.0 | 22.Apr.2032 | 258.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.824.608,32 | 8.0 | 8882.0 | 1141.0 | 20.Juli2045 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.794.674,55 | 8.0 | 9848.0 | 1314.0 | 19.Nov.2055 | 552.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.746.683,80 | 8.0 | 9966.0 | 319.0 | 23.Jan.2030 | 443.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.744.383,04 | 8.0 | 10356.0 | 725.0 | 17.Apr.2036 | 566.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.722.789,08 | 8.0 | 6137.0 | 1530.0 | 01.Nov.2051 | 289.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.721.258,54 | 8.0 | 8139.0 | 1353.0 | 26.Okt.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.709.594,24 | 8.0 | 10169.0 | 703.0 | 22.Juli2035 | 529.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.704.015,33 | 8.0 | 9995.0 | 292.0 | 15.Okt.2028 | 438.0 |
V | VISA INC | Technologie | 6.701.289,79 | 8.0 | 8722.0 | 1265.0 | 14.Dez.2045 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.672.148,83 | 8.0 | 10061.0 | 1275.0 | 28.Jan.2056 | 573.0 |
META | META PLATFORMS INC | Kommunikation | 6.671.907,77 | 8.0 | 9776.0 | 1382.0 | 15.Aug.2054 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 6.583.618,83 | 8.0 | 8694.0 | 573.0 | 22.Sept.2031 | 180.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.580.872,73 | 8.0 | 9774.0 | 1379.0 | 15.März2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.548.013,11 | 8.0 | 8663.0 | 510.0 | 04.Feb.2032 | 195.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.542.577,59 | 8.0 | 8926.0 | 732.0 | 15.Apr.2034 | 347.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.539.571,16 | 8.0 | 9124.0 | 422.0 | 13.Feb.2031 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.511.879,06 | 8.0 | 8581.0 | 1369.0 | 15.Juni2051 | 466.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.484.313,80 | 8.0 | 10177.0 | 685.0 | 15.März2034 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.483.850,52 | 8.0 | 11880.0 | 892.0 | 15.März2039 | 720.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.430.483,33 | 8.0 | 11162.0 | 1258.0 | 09.Nov.2052 | 690.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.428.106,17 | 8.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.426.200,78 | 8.0 | 10376.0 | 337.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.425.302,73 | 8.0 | 8539.0 | 531.0 | 28.Apr.2032 | 193.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.411.711,45 | 8.0 | 8814.0 | 558.0 | 21.Okt.2032 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.400.181,58 | 8.0 | 8873.0 | 1123.0 | 01.Juni2042 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.394.721,32 | 8.0 | 10453.0 | 666.0 | 19.Apr.2035 | 583.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.385.767,48 | 8.0 | 8741.0 | 895.0 | 31.Okt.2038 | 402.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.379.871,28 | 8.0 | 10550.0 | 293.0 | 23.Okt.2029 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.364.808,15 | 8.0 | 9880.0 | 1095.0 | 19.Nov.2045 | 556.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.344.959,77 | 8.0 | 11129.0 | 888.0 | 15.Mai2038 | 638.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.335.512,97 | 8.0 | 8863.0 | 538.0 | 12.Mai2031 | 210.0 |
FI | FISERV INC | Technologie | 6.331.625,73 | 8.0 | 9617.0 | 364.0 | 01.Juli2029 | 350.0 |
BA | BOEING CO | Produktionsmittel | 6.322.182,32 | 8.0 | 9856.0 | 968.0 | 01.Mai2040 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.318.469,60 | 8.0 | 9903.0 | 713.0 | 22.Okt.2035 | 495.0 |
C | CITIGROUP INC | Bankwesen | 6.307.629,04 | 8.0 | 10185.0 | 320.0 | 13.Feb.2030 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.300.299,19 | 8.0 | 10325.0 | 727.0 | 23.Apr.2036 | 561.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.292.713,31 | 8.0 | 7748.0 | 1120.0 | 22.März2041 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.280.222,68 | 8.0 | 9128.0 | 445.0 | 29.Apr.2031 | 259.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.275.279,81 | 8.0 | 10063.0 | 636.0 | 15.Juli2033 | 505.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.273.599,80 | 8.0 | 9488.0 | 1257.0 | 30.Nov.2046 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.271.431,48 | 8.0 | 9153.0 | 420.0 | 11.Feb.2031 | 257.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.249.252,21 | 8.0 | 8571.0 | 1293.0 | 25.Apr.2053 | 461.0 |
META | META PLATFORMS INC | Kommunikation | 6.246.555,32 | 8.0 | 9607.0 | 601.0 | 15.Aug.2032 | 385.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.219.558,25 | 8.0 | 7688.0 | 1080.0 | 22.Apr.2042 | 331.0 |
C | CITIGROUP INC | Bankwesen | 6.215.111,74 | 8.0 | 9157.0 | 421.0 | 29.Jan.2031 | 267.0 |
C | CITIGROUP INC | Bankwesen | 6.192.086,60 | 8.0 | 9940.0 | 373.0 | 19.Sept.2030 | 454.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.184.235,34 | 8.0 | 8937.0 | 510.0 | 15.Feb.2031 | 245.0 |
ORAFP | ORANGE SA | Kommunikation | 6.177.420,62 | 8.0 | 12134.0 | 448.0 | 01.März2031 | 850.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.132.441,38 | 8.0 | 8749.0 | 560.0 | 20.Okt.2032 | 251.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.129.632,58 | 8.0 | 8794.0 | 559.0 | 20.Okt.2032 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.071.500,18 | 8.0 | 10721.0 | 980.0 | 01.Feb.2041 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.053.905,74 | 8.0 | 10012.0 | 381.0 | 18.Okt.2030 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.050.609,23 | 8.0 | 9967.0 | 1074.0 | 02.März2043 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.049.647,84 | 8.0 | 9106.0 | 513.0 | 25.März2031 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.040.521,36 | 8.0 | 7552.0 | 1049.0 | 30.Apr.2041 | 307.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.038.695,99 | 8.0 | 10722.0 | 838.0 | 16.Dez.2036 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.028.801,22 | 8.0 | 10244.0 | 675.0 | 22.Feb.2034 | 520.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.025.316,37 | 8.0 | 11109.0 | 917.0 | 15.Dez.2038 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.022.053,64 | 7.0 | 10289.0 | 703.0 | 18.Jan.2036 | 559.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.000.064,58 | 7.0 | 9579.0 | 1122.0 | 19.Mai2043 | 511.0 |
T | AT&T INC | Kommunikation | 5.992.526,31 | 7.0 | 9527.0 | 771.0 | 15.Mai2035 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.975.929,46 | 7.0 | 10368.0 | 730.0 | 22.Apr.2036 | 557.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.971.451,60 | 7.0 | 10277.0 | 478.0 | 26.Feb.2031 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.959.318,62 | 7.0 | 9807.0 | 1353.0 | 22.Feb.2054 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.956.644,08 | 7.0 | 9849.0 | 393.0 | 03.Dez.2029 | 402.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.928.555,81 | 7.0 | 10751.0 | 1009.0 | 09.März2044 | 633.0 |
C | CITIGROUP INC | Bankwesen | 5.928.770,65 | 7.0 | 9784.0 | 336.0 | 20.März2030 | 398.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.907.168,76 | 7.0 | 10245.0 | 393.0 | 24.Jan.2031 | 524.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.875.625,04 | 7.0 | 8778.0 | 1284.0 | 15.Dez.2048 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.865.095,11 | 7.0 | 9766.0 | 1339.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.848.325,23 | 7.0 | 9974.0 | 413.0 | 24.März2031 | 449.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.825.424,89 | 7.0 | 8770.0 | 464.0 | 23.Juli2031 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.816.812,54 | 7.0 | 8112.0 | 1348.0 | 15.Mai2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.809.831,62 | 7.0 | 10875.0 | 634.0 | 23.Okt.2034 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.787.270,67 | 7.0 | 9304.0 | 294.0 | 17.Aug.2029 | 221.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.759.570,87 | 7.0 | 10396.0 | 337.0 | 25.Apr.2030 | 573.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.740.765,95 | 7.0 | 10170.0 | 355.0 | 22.Juli2030 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 5.736.529,75 | 7.0 | 10249.0 | 651.0 | 18.Jan.2035 | 547.0 |
META | META PLATFORMS INC | Kommunikation | 5.730.906,53 | 7.0 | 9862.0 | 1516.0 | 15.Aug.2064 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.727.694,69 | 7.0 | 10376.0 | 335.0 | 18.Apr.2030 | 566.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.719.072,67 | 7.0 | 9913.0 | 683.0 | 10.Sept.2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.713.560,16 | 7.0 | 10495.0 | 294.0 | 23.Okt.2029 | 609.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.705.419,26 | 7.0 | 10720.0 | 300.0 | 15.Nov.2028 | 688.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.701.707,08 | 7.0 | 8921.0 | 476.0 | 15.Okt.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 5.699.412,14 | 7.0 | 8548.0 | 1265.0 | 22.Jan.2047 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.654.697,03 | 7.0 | 6930.0 | 1540.0 | 01.Apr.2060 | 385.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.623.982,25 | 7.0 | 9940.0 | 302.0 | 16.Nov.2028 | 413.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.622.986,54 | 7.0 | 10045.0 | 712.0 | 03.März2036 | 545.0 |
SNPS | SYNOPSYS INC | Technologie | 5.615.394,18 | 7.0 | 10089.0 | 746.0 | 01.Apr.2035 | 515.0 |
C | CITIGROUP INC | Bankwesen | 5.613.574,64 | 7.0 | 9974.0 | 566.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.591.487,23 | 7.0 | 10229.0 | 390.0 | 15.Jan.2031 | 523.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.569.438,76 | 7.0 | 12279.0 | 439.0 | 15.Dez.2030 | 963.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.562.844,32 | 7.0 | 9741.0 | 431.0 | 01.Juli2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.131,35 | 7.0 | 10235.0 | 656.0 | 23.Jan.2035 | 534.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.519.536,96 | 7.0 | 9563.0 | 584.0 | 13.Apr.2032 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.511.197,09 | 7.0 | 7044.0 | 1166.0 | 20.Nov.2040 | 265.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.507.587,79 | 7.0 | 8996.0 | 1207.0 | 14.Mai2045 | 470.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.504.832,02 | 7.0 | 9699.0 | 875.0 | 15.Mai2037 | 493.0 |
AVGO | BROADCOM INC | Technologie | 5.501.230,14 | 7.0 | 10231.0 | 351.0 | 12.Juli2029 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.496.155,61 | 7.0 | 10248.0 | 272.0 | 24.Juli2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.471.825,36 | 7.0 | 10221.0 | 394.0 | 28.Jan.2031 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.469.734,60 | 7.0 | 10521.0 | 671.0 | 22.Apr.2035 | 577.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.447.960,29 | 7.0 | 8664.0 | 1253.0 | 14.Mai2046 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.416.518,87 | 7.0 | 10493.0 | 669.0 | 25.Apr.2035 | 585.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.407.682,05 | 7.0 | 10306.0 | 400.0 | 02.März2030 | 525.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.400.793,01 | 7.0 | 10169.0 | 419.0 | 13.Mai2031 | 524.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.397.889,16 | 7.0 | 9945.0 | 276.0 | 23.Juli2029 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.393.312,12 | 7.0 | 9483.0 | 370.0 | 16.Juli2029 | 304.0 |
T | AT&T INC | Kommunikation | 5.391.278,79 | 7.0 | 9044.0 | 533.0 | 01.Juni2031 | 275.0 |
BA | BOEING CO | Produktionsmittel | 5.386.258,36 | 7.0 | 10884.0 | 665.0 | 01.Mai2034 | 653.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.382.898,36 | 7.0 | 9736.0 | 1092.0 | 15.Jan.2044 | 561.0 |
AAPL | APPLE INC | Technologie | 5.381.343,26 | 7.0 | 8713.0 | 521.0 | 08.Feb.2031 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.366.250,17 | 7.0 | 9303.0 | 573.0 | 15.März2032 | 380.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.355.327,87 | 7.0 | 11224.0 | 848.0 | 15.Sept.2037 | 645.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.350.397,55 | 7.0 | 10858.0 | 572.0 | 18.Okt.2033 | 634.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.343.244,52 | 7.0 | 9325.0 | 431.0 | 01.Apr.2030 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.342.837,06 | 7.0 | 9507.0 | 368.0 | 23.Juli2030 | 319.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.339.136,52 | 7.0 | 7402.0 | 1384.0 | 25.März2051 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.325.506,06 | 7.0 | 8655.0 | 507.0 | 27.Jan.2032 | 199.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.323.652,07 | 7.0 | 11149.0 | 779.0 | 20.Juni2036 | 704.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.322.924,90 | 7.0 | 8111.0 | 1239.0 | 01.Juni2046 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.309.559,77 | 7.0 | 11115.0 | 887.0 | 15.Mai2038 | 640.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.309.063,47 | 7.0 | 9724.0 | 350.0 | 06.Mai2030 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.301.211,33 | 7.0 | 10175.0 | 316.0 | 23.Jan.2030 | 501.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.297.229,92 | 7.0 | 10842.0 | 613.0 | 08.Aug.2033 | 692.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.297.719,95 | 7.0 | 7941.0 | 1107.0 | 15.Feb.2041 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.294.360,66 | 7.0 | 10226.0 | 681.0 | 26.Feb.2034 | 505.0 |
AAPL | APPLE INC | Technologie | 5.276.859,19 | 7.0 | 8405.0 | 1203.0 | 04.Mai2043 | 385.0 |
C | CITIGROUP INC | Bankwesen | 5.273.790,61 | 7.0 | 10210.0 | 688.0 | 11.Juni2035 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.261.205,00 | 7.0 | 10246.0 | 395.0 | 24.Jan.2031 | 514.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.245.389,54 | 7.0 | 8978.0 | 1213.0 | 01.März2046 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.236.725,16 | 7.0 | 9785.0 | 1456.0 | 02.März2063 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.223.744,01 | 7.0 | 8948.0 | 508.0 | 15.Feb.2031 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.223.017,03 | 7.0 | 10228.0 | 315.0 | 23.Jan.2030 | 520.0 |
C | CITIGROUP INC | Bankwesen | 5.219.403,63 | 6.0 | 8733.0 | 563.0 | 03.Nov.2032 | 252.0 |
META | META PLATFORMS INC | Kommunikation | 5.219.504,66 | 6.0 | 8473.0 | 1401.0 | 15.Aug.2052 | 445.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.197.060,07 | 6.0 | 8302.0 | 1334.0 | 15.Apr.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.186.528,84 | 6.0 | 10022.0 | 382.0 | 22.Okt.2030 | 460.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.185.587,81 | 6.0 | 10827.0 | 581.0 | 09.Nov.2032 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.184.797,10 | 6.0 | 10000.0 | 312.0 | 05.Dez.2029 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.159.032,41 | 6.0 | 6936.0 | 1596.0 | 22.März2061 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.149.594,05 | 6.0 | 10185.0 | 922.0 | 23.Jan.2039 | 545.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.148.903,23 | 6.0 | 8815.0 | 1143.0 | 06.Nov.2042 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.148.308,92 | 6.0 | 10270.0 | 397.0 | 15.Feb.2030 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.142.971,59 | 6.0 | 7751.0 | 1249.0 | 15.Juli2046 | 400.0 |
C | CITIGROUP INC | Bankwesen | 5.139.062,37 | 6.0 | 10088.0 | 726.0 | 27.März2036 | 533.0 |
XOM | EXXON MOBIL CORP | Energie | 5.131.995,15 | 6.0 | 9701.0 | 420.0 | 19.März2030 | 348.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 5.130.371,92 | 6.0 | 8460.0 | 558.0 | 15.März2032 | 428.0 |
USB | US BANCORP MTN | Bankwesen | 5.129.202,59 | 6.0 | 9867.0 | 604.0 | 01.Feb.2034 | 484.0 |
MS | MORGAN STANLEY | Bankwesen | 5.095.764,09 | 6.0 | 10205.0 | 312.0 | 16.Jan.2030 | 517.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.089.121,20 | 6.0 | 10011.0 | 570.0 | 20.Juli2033 | 489.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.089.204,48 | 6.0 | 9942.0 | 381.0 | 15.Okt.2029 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.088.720,04 | 6.0 | 9885.0 | 566.0 | 26.Apr.2033 | 459.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.081.037,34 | 6.0 | 9693.0 | 1113.0 | 15.Aug.2045 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.075.858,35 | 6.0 | 9750.0 | 986.0 | 15.Juli2040 | 538.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.062.475,34 | 6.0 | 12132.0 | 515.0 | 15.März2032 | 875.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.061.310,42 | 6.0 | 6784.0 | 1522.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.058.000,79 | 6.0 | 10575.0 | 296.0 | 01.Nov.2029 | 641.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.058.111,16 | 6.0 | 9130.0 | 438.0 | 22.Apr.2031 | 252.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.046.726,95 | 6.0 | 8102.0 | 1275.0 | 01.Juli2050 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.045.304,45 | 6.0 | 8883.0 | 518.0 | 15.März2031 | 238.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.042.277,65 | 6.0 | 10112.0 | 427.0 | 07.Mai2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.041.396,30 | 6.0 | 8027.0 | 1266.0 | 15.Nov.2048 | 396.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.035.369,87 | 6.0 | 9989.0 | 1205.0 | 14.Feb.2049 | 595.0 |
META | META PLATFORMS INC | Kommunikation | 5.027.117,29 | 6.0 | 10023.0 | 1362.0 | 15.Mai2053 | 560.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.990.113,85 | 6.0 | 8429.0 | 851.0 | 15.Nov.2035 | 314.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.987.079,28 | 6.0 | 10593.0 | 293.0 | 24.Okt.2029 | 648.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.986.101,20 | 6.0 | 9926.0 | 716.0 | 15.Sept.2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.984.832,67 | 6.0 | 5674.0 | 1697.0 | 01.Nov.2063 | 299.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.956.886,51 | 6.0 | 11182.0 | 622.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.952.598,88 | 6.0 | 10297.0 | 709.0 | 24.Jan.2036 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.946.784,20 | 6.0 | 10067.0 | 1119.0 | 29.Nov.2045 | 553.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.946.004,62 | 6.0 | 8014.0 | 1258.0 | 01.März2050 | 480.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.944.140,78 | 6.0 | 10138.0 | 297.0 | 15.Nov.2028 | 472.0 |
T | AT&T INC | Kommunikation | 4.941.606,55 | 6.0 | 7135.0 | 1438.0 | 01.Juni2051 | 365.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.941.841,42 | 6.0 | 8847.0 | 464.0 | 01.Juni2030 | 165.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.941.183,67 | 6.0 | 8710.0 | 587.0 | 10.Dez.2031 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.939.383,07 | 6.0 | 10018.0 | 296.0 | 21.Sept.2028 | 433.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.938.845,84 | 6.0 | 10496.0 | 740.0 | 23.Okt.2035 | 638.0 |
BA | BOEING CO | Produktionsmittel | 4.935.828,81 | 6.0 | 11015.0 | 1278.0 | 01.Mai2054 | 686.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.934.277,56 | 6.0 | 10313.0 | 673.0 | 23.März2034 | 560.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.930.933,70 | 6.0 | 9712.0 | 754.0 | 15.März2035 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.929.961,80 | 6.0 | 10183.0 | 329.0 | 15.März2029 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 4.918.458,97 | 6.0 | 10004.0 | 716.0 | 15.Aug.2034 | 475.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 4.917.689,67 | 6.0 | 10662.0 | 839.0 | 01.Apr.2037 | 595.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.909.373,98 | 6.0 | 10233.0 | 324.0 | 26.Feb.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.904.483,00 | 6.0 | 7028.0 | 1377.0 | 22.Apr.2052 | 333.0 |
C | CITIGROUP INC | Bankwesen | 4.891.454,98 | 6.0 | 9851.0 | 1282.0 | 04.März2056 | 561.0 |
MS | MORGAN STANLEY | Bankwesen | 4.886.461,42 | 6.0 | 9572.0 | 420.0 | 01.Apr.2031 | 362.0 |
XOM | EXXON MOBIL CORP | Energie | 4.882.888,24 | 6.0 | 8337.0 | 1357.0 | 19.März2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.879.813,35 | 6.0 | 10230.0 | 417.0 | 22.Apr.2031 | 510.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.873.031,66 | 6.0 | 10163.0 | 353.0 | 19.Juli2030 | 504.0 |
XOM | EXXON MOBIL CORP | Energie | 4.866.256,31 | 6.0 | 7131.0 | 1466.0 | 15.Apr.2051 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.866.421,86 | 6.0 | 10267.0 | 271.0 | 20.Juli2029 | 545.0 |
SNPS | SYNOPSYS INC | Technologie | 4.857.857,97 | 6.0 | 9988.0 | 1370.0 | 01.Apr.2055 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.843.291,03 | 6.0 | 9062.0 | 589.0 | 15.März2032 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.836.027,37 | 6.0 | 10171.0 | 728.0 | 17.Nov.2034 | 523.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.832.281,50 | 6.0 | 8710.0 | 488.0 | 24.Okt.2031 | 192.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.821.720,26 | 6.0 | 8927.0 | 1216.0 | 21.Aug.2046 | 486.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.820.764,60 | 6.0 | 9513.0 | 1140.0 | 30.Sept.2043 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 4.816.685,27 | 6.0 | 9124.0 | 406.0 | 15.Nov.2029 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.804.344,33 | 6.0 | 9081.0 | 1166.0 | 01.Apr.2048 | 575.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.792.631,13 | 6.0 | 5924.0 | 1806.0 | 01.Juni2060 | 267.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.787.479,70 | 6.0 | 9812.0 | 590.0 | 08.Juni2032 | 446.0 |
AVGO | BROADCOM INC | Technologie | 4.783.876,44 | 6.0 | 9690.0 | 616.0 | 15.Nov.2032 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.781.400,23 | 6.0 | 9446.0 | 454.0 | 01.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.773.741,20 | 6.0 | 10289.0 | 721.0 | 13.Mai2036 | 579.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.772.792,24 | 6.0 | 8012.0 | 1063.0 | 01.Apr.2040 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.772.181,93 | 6.0 | 9991.0 | 616.0 | 13.Feb.2033 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.766.403,85 | 6.0 | 8354.0 | 1252.0 | 15.März2050 | 433.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.700.608,08 | 6.0 | 8719.0 | 537.0 | 20.Juli2032 | 231.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.696.624,06 | 6.0 | 10158.0 | 354.0 | 23.Juli2030 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.688.878,54 | 6.0 | 10217.0 | 750.0 | 03.Aug.2035 | 550.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.683.359,08 | 6.0 | 10134.0 | 1283.0 | 15.Nov.2048 | 542.0 |
C | CITIGROUP INC | Bankwesen | 4.676.188,60 | 6.0 | 10760.0 | 579.0 | 17.Nov.2033 | 627.0 |
MS | MORGAN STANLEY | Bankwesen | 4.673.155,98 | 6.0 | 8704.0 | 949.0 | 22.Juli2038 | 397.0 |
C | CITIGROUP INC | Bankwesen | 4.669.983,39 | 6.0 | 8669.0 | 1278.0 | 23.Juli2048 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.670.558,96 | 6.0 | 10059.0 | 1303.0 | 15.Feb.2053 | 588.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.657.701,19 | 6.0 | 9070.0 | 662.0 | 15.Apr.2033 | 342.0 |
T | AT&T INC | Kommunikation | 4.654.371,75 | 6.0 | 8608.0 | 592.0 | 01.Feb.2032 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.652.449,49 | 6.0 | 8704.0 | 1172.0 | 01.Mai2047 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.651.714,40 | 6.0 | 9703.0 | 357.0 | 15.Mai2029 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.646.393,32 | 6.0 | 8215.0 | 1529.0 | 22.Aug.2057 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.643.927,83 | 6.0 | 6059.0 | 1626.0 | 30.Okt.2056 | 299.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.639.347,24 | 6.0 | 9696.0 | 726.0 | 27.Sept.2034 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.639.423,76 | 6.0 | 8983.0 | 878.0 | 08.Aug.2036 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.630.617,43 | 6.0 | 9444.0 | 1305.0 | 06.Feb.2053 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.630.044,40 | 6.0 | 8803.0 | 1008.0 | 15.Mai2039 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.595.788,49 | 6.0 | 10152.0 | 417.0 | 31.März2030 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.591.762,27 | 6.0 | 9737.0 | 415.0 | 15.März2030 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.589.038,37 | 6.0 | 6701.0 | 1446.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY | Bankwesen | 4.586.966,60 | 6.0 | 8553.0 | 1209.0 | 27.Jan.2045 | 430.0 |
MS | MORGAN STANLEY | Bankwesen | 4.574.170,98 | 6.0 | 10961.0 | 1029.0 | 24.Juli2042 | 638.0 |
CVX | CHEVRON CORP | Energie | 4.566.559,01 | 6.0 | 9113.0 | 450.0 | 11.Mai2030 | 224.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.558.133,54 | 6.0 | 9383.0 | 454.0 | 15.Apr.2031 | 350.0 |
SNPS | SYNOPSYS INC | Technologie | 4.534.038,44 | 6.0 | 10125.0 | 558.0 | 01.Apr.2032 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.530.840,97 | 6.0 | 9866.0 | 321.0 | 08.Feb.2029 | 388.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.523.214,08 | 6.0 | 8449.0 | 573.0 | 12.Feb.2032 | 325.0 |
ENBCN | ENBRIDGE INC | Energie | 4.516.101,43 | 6.0 | 10373.0 | 605.0 | 08.März2033 | 570.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.507.761,75 | 6.0 | 9389.0 | 925.0 | 15.Aug.2038 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.504.501,06 | 6.0 | 9347.0 | 394.0 | 22.Okt.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.497.791,86 | 6.0 | 10696.0 | 590.0 | 09.März2034 | 625.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.492.223,60 | 6.0 | 11365.0 | 503.0 | 01.Nov.2031 | 800.0 |
INTC | INTEL CORPORATION | Technologie | 4.490.322,91 | 6.0 | 10072.0 | 607.0 | 10.Feb.2033 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.478.729,88 | 6.0 | 10292.0 | 481.0 | 01.Apr.2031 | 545.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.471.769,14 | 6.0 | 10209.0 | 702.0 | 25.Feb.2036 | 579.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.471.822,74 | 6.0 | 10319.0 | 606.0 | 15.Feb.2033 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.467.609,36 | 6.0 | 9725.0 | 660.0 | 10.Aug.2033 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.466.569,47 | 6.0 | 10244.0 | 638.0 | 05.Jan.2035 | 568.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.461.216,51 | 6.0 | 10099.0 | 314.0 | 14.Feb.2029 | 480.0 |
GOOGL | ALPHABET INC | Technologie | 4.454.251,97 | 6.0 | 8626.0 | 486.0 | 15.Aug.2030 | 110.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.450.672,53 | 6.0 | 7764.0 | 1454.0 | 15.März2052 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.441.317,78 | 6.0 | 10302.0 | 606.0 | 15.Feb.2033 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.437.137,85 | 6.0 | 8623.0 | 489.0 | 18.Sept.2030 | 150.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.419.778,94 | 6.0 | 8291.0 | 913.0 | 15.Nov.2036 | 319.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.414.380,76 | 5.0 | 8515.0 | 526.0 | 15.Feb.2031 | 150.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.410.385,27 | 5.0 | 8853.0 | 558.0 | 24.Nov.2032 | 289.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.409.258,70 | 5.0 | 8925.0 | 567.0 | 21.Jan.2033 | 294.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.407.386,99 | 5.0 | 9465.0 | 1068.0 | 15.Jan.2042 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.392.263,49 | 5.0 | 10085.0 | 744.0 | 02.Apr.2035 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.377.495,88 | 5.0 | 9768.0 | 744.0 | 15.Feb.2035 | 478.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.367.533,77 | 5.0 | 10005.0 | 528.0 | 21.Okt.2032 | 481.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.363.541,99 | 5.0 | 9164.0 | 390.0 | 01.Sept.2029 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 4.361.125,60 | 5.0 | 8232.0 | 1255.0 | 01.März2046 | 411.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.358.933,35 | 5.0 | 9958.0 | 314.0 | 24.Jan.2029 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.345.536,87 | 5.0 | 9942.0 | 416.0 | 04.Apr.2031 | 448.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.335.449,56 | 5.0 | 10197.0 | 396.0 | 04.Feb.2031 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.334.794,76 | 5.0 | 9615.0 | 291.0 | 15.Apr.2029 | 338.0 |
T | AT&T INC | Kommunikation | 4.330.792,93 | 5.0 | 7878.0 | 1134.0 | 01.Juni2041 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.321.248,84 | 5.0 | 9469.0 | 1138.0 | 21.Jan.2044 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.319.266,41 | 5.0 | 8138.0 | 1235.0 | 15.Aug.2047 | 454.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.314.208,06 | 5.0 | 10009.0 | 381.0 | 18.Okt.2030 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.312.659,24 | 5.0 | 10372.0 | 502.0 | 15.Juli2031 | 544.0 |
GOOGL | ALPHABET INC | Technologie | 4.312.960,59 | 5.0 | 9815.0 | 1589.0 | 15.Mai2065 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.311.431,61 | 5.0 | 8623.0 | 514.0 | 20.Jan.2031 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.310.139,64 | 5.0 | 10354.0 | 645.0 | 24.Jan.2035 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.309.768,13 | 5.0 | 10405.0 | 285.0 | 15.Sept.2029 | 582.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.296.518,43 | 5.0 | 10193.0 | 384.0 | 19.Nov.2030 | 529.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.296.101,84 | 5.0 | 6737.0 | 1485.0 | 15.Okt.2052 | 340.0 |
USB | US BANCORP MTN | Bankwesen | 4.280.807,90 | 5.0 | 10373.0 | 647.0 | 23.Jan.2035 | 568.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.278.550,79 | 5.0 | 8827.0 | 555.0 | 22.Nov.2032 | 287.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.266.310,46 | 5.0 | 7834.0 | 1353.0 | 17.Sept.2050 | 425.0 |
META | META PLATFORMS INC | Kommunikation | 4.265.483,63 | 5.0 | 8485.0 | 1543.0 | 15.Aug.2062 | 465.0 |
T | AT&T INC | Kommunikation | 4.264.817,05 | 5.0 | 10014.0 | 322.0 | 01.März2029 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.261.881,13 | 5.0 | 10261.0 | 623.0 | 21.Juli2034 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.262.381,65 | 5.0 | 7505.0 | 1077.0 | 22.Apr.2042 | 321.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.261.118,16 | 5.0 | 10199.0 | 740.0 | 14.März2035 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 4.260.414,33 | 5.0 | 9340.0 | 1278.0 | 10.Feb.2053 | 570.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.258.696,06 | 5.0 | 8537.0 | 1217.0 | 01.Mai2045 | 440.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.247.723,78 | 5.0 | 10122.0 | 907.0 | 14.Feb.2039 | 580.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.245.600,19 | 5.0 | 9069.0 | 1290.0 | 15.März2049 | 490.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.243.387,29 | 5.0 | 7422.0 | 1433.0 | 13.Jan.2051 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.238.700,83 | 5.0 | 9994.0 | 298.0 | 06.Nov.2028 | 423.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.239.324,66 | 5.0 | 8947.0 | 1261.0 | 15.Juni2049 | 525.0 |
C | CITIBANK NA | Bankwesen | 4.221.207,46 | 5.0 | 10177.0 | 430.0 | 29.Mai2030 | 491.0 |
USB | US BANCORP MTN | Bankwesen | 4.208.626,16 | 5.0 | 10504.0 | 622.0 | 12.Juni2034 | 584.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.207.310,97 | 5.0 | 10022.0 | 612.0 | 06.Feb.2033 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.204.804,97 | 5.0 | 10750.0 | 924.0 | 15.Feb.2039 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.205.137,09 | 5.0 | 9633.0 | 441.0 | 01.Juni2030 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.204.756,52 | 5.0 | 9371.0 | 429.0 | 19.März2030 | 275.0 |
AAPL | APPLE INC | Technologie | 4.202.997,78 | 5.0 | 8875.0 | 1243.0 | 13.Mai2045 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.201.827,30 | 5.0 | 8963.0 | 889.0 | 15.Aug.2037 | 439.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.196.133,82 | 5.0 | 8823.0 | 535.0 | 15.Mai2031 | 230.0 |
AAPL | APPLE INC | Technologie | 4.188.763,11 | 5.0 | 9272.0 | 390.0 | 11.Sept.2029 | 220.0 |
C | CITIGROUP INC | Bankwesen | 4.188.938,66 | 5.0 | 9342.0 | 396.0 | 05.Nov.2030 | 298.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.183.920,84 | 5.0 | 10107.0 | 414.0 | 13.Apr.2030 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.183.682,08 | 5.0 | 8892.0 | 454.0 | 15.Mai2030 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.182.952,26 | 5.0 | 10500.0 | 390.0 | 13.Jan.2030 | 571.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.182.294,79 | 5.0 | 10245.0 | 483.0 | 15.März2031 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.162.434,82 | 5.0 | 10339.0 | 504.0 | 01.Juni2031 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.129.763,76 | 5.0 | 10752.0 | 784.0 | 01.Apr.2036 | 613.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.125.140,99 | 5.0 | 11315.0 | 558.0 | 02.Nov.2033 | 744.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.120.447,24 | 5.0 | 8481.0 | 1225.0 | 11.Mai2045 | 438.0 |
AAPL | APPLE INC | Technologie | 4.114.296,50 | 5.0 | 6244.0 | 1561.0 | 08.Feb.2051 | 265.0 |
OKE | ONEOK INC | Energie | 4.112.218,91 | 5.0 | 10446.0 | 1246.0 | 01.Sept.2053 | 663.0 |
AVGO | BROADCOM INC | Technologie | 4.099.587,81 | 5.0 | 10115.0 | 331.0 | 15.Apr.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.097.472,61 | 5.0 | 9008.0 | 900.0 | 23.Apr.2039 | 441.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.085.354,80 | 5.0 | 10229.0 | 741.0 | 24.Feb.2035 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.079.033,05 | 5.0 | 10383.0 | 265.0 | 06.Juli2029 | 578.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.073.800,94 | 5.0 | 10602.0 | 603.0 | 09.Mai2034 | 622.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.072.258,93 | 5.0 | 7346.0 | 1139.0 | 15.Feb.2041 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.068.607,57 | 5.0 | 7996.0 | 1315.0 | 15.Okt.2047 | 403.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.060.516,40 | 5.0 | 10283.0 | 1025.0 | 15.Juli2041 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.058.813,07 | 5.0 | 10194.0 | 682.0 | 26.Feb.2034 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.036.710,57 | 5.0 | 10074.0 | 1366.0 | 14.März2055 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.029.631,00 | 5.0 | 10569.0 | 815.0 | 29.Jan.2037 | 611.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.026.932,81 | 5.0 | 8658.0 | 498.0 | 19.Nov.2031 | 176.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.025.864,79 | 5.0 | 8610.0 | 513.0 | 01.März2031 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.024.336,23 | 5.0 | 10023.0 | 381.0 | 23.Okt.2030 | 469.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.020.135,26 | 5.0 | 10123.0 | 754.0 | 15.Mai2035 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.020.849,30 | 5.0 | 10175.0 | 671.0 | 13.Feb.2034 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.017.491,96 | 5.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.013.683,50 | 5.0 | 8965.0 | 509.0 | 11.März2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.014.191,76 | 5.0 | 9503.0 | 739.0 | 01.Nov.2034 | 440.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.010.766,89 | 5.0 | 9283.0 | 306.0 | 17.Sept.2028 | 190.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.009.004,69 | 5.0 | 8874.0 | 1191.0 | 08.März2047 | 521.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.009.042,25 | 5.0 | 9917.0 | 345.0 | 08.Mai2030 | 445.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.998.097,11 | 5.0 | 8212.0 | 1250.0 | 14.Juni2046 | 440.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.991.229,10 | 5.0 | 10360.0 | 483.0 | 29.Juli2031 | 670.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.969.195,59 | 5.0 | 9737.0 | 1305.0 | 15.Jan.2053 | 565.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.965.473,13 | 5.0 | 9710.0 | 722.0 | 15.Okt.2034 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.966.154,77 | 5.0 | 10015.0 | 1324.0 | 03.Aug.2055 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.958.384,71 | 5.0 | 10142.0 | 634.0 | 09.Mai2033 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.951.845,92 | 5.0 | 10257.0 | 479.0 | 26.Feb.2031 | 490.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.952.272,62 | 5.0 | 8080.0 | 1315.0 | 08.Aug.2046 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.940.709,72 | 5.0 | 10386.0 | 670.0 | 01.März2035 | 578.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.939.822,71 | 5.0 | 9094.0 | 866.0 | 24.Apr.2038 | 424.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.939.473,46 | 5.0 | 9298.0 | 415.0 | 15.Jan.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.936.696,77 | 5.0 | 7631.0 | 1085.0 | 24.Feb.2043 | 344.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.934.257,20 | 5.0 | 9738.0 | 1387.0 | 26.Feb.2054 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.933.631,88 | 5.0 | 8967.0 | 1364.0 | 15.Apr.2053 | 505.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.924.531,08 | 5.0 | 9673.0 | 770.0 | 15.März2035 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.923.510,57 | 5.0 | 9663.0 | 771.0 | 14.Mai2035 | 450.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.915.390,75 | 5.0 | 9217.0 | 396.0 | 15.Feb.2030 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 3.915.664,72 | 5.0 | 8197.0 | 1284.0 | 25.März2050 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.914.182,08 | 5.0 | 10119.0 | 399.0 | 03.März2031 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.907.724,90 | 5.0 | 10240.0 | 673.0 | 17.Apr.2035 | 543.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.904.508,25 | 5.0 | 10308.0 | 725.0 | 24.Apr.2036 | 562.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.904.595,77 | 5.0 | 10172.0 | 398.0 | 21.Feb.2030 | 513.0 |
PAYX | PAYCHEX INC | Technologie | 3.904.284,42 | 5.0 | 10277.0 | 557.0 | 15.Apr.2032 | 535.0 |
C | CITIGROUP INC | Bankwesen | 3.904.390,74 | 5.0 | 12562.0 | 870.0 | 15.Juli2039 | 813.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.903.464,87 | 5.0 | 7964.0 | 1256.0 | 01.Mai2045 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.900.877,69 | 5.0 | 9680.0 | 365.0 | 26.Juli2029 | 340.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.900.065,85 | 5.0 | 9986.0 | 559.0 | 19.Aug.2032 | 610.0 |
XOM | EXXON MOBIL CORP | Energie | 3.895.708,32 | 5.0 | 9236.0 | 481.0 | 15.Okt.2030 | 261.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.892.953,97 | 5.0 | 9001.0 | 456.0 | 01.Juni2030 | 225.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.891.629,74 | 5.0 | 8582.0 | 1180.0 | 04.Nov.2044 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.892.310,54 | 5.0 | 9068.0 | 1170.0 | 22.Mai2045 | 515.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.887.083,34 | 5.0 | 9782.0 | 334.0 | 15.März2029 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.886.713,84 | 5.0 | 8615.0 | 1373.0 | 15.Mai2052 | 475.0 |
RTX | RTX CORP | Produktionsmittel | 3.881.269,52 | 5.0 | 10997.0 | 1320.0 | 15.März2054 | 640.0 |
T | AT&T INC | Kommunikation | 3.879.023,54 | 5.0 | 10280.0 | 669.0 | 15.Feb.2034 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.874.885,68 | 5.0 | 7929.0 | 1455.0 | 13.Apr.2052 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.872.593,69 | 5.0 | 9153.0 | 1204.0 | 20.Mai2045 | 480.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.870.165,73 | 5.0 | 11870.0 | 441.0 | 18.Jan.2031 | 850.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.870.348,87 | 5.0 | 10120.0 | 539.0 | 15.Jan.2032 | 495.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.870.390,13 | 5.0 | 10920.0 | 648.0 | 15.März2034 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.868.883,48 | 5.0 | 9758.0 | 1458.0 | 15.Juli2064 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.857.980,19 | 5.0 | 8225.0 | 1088.0 | 13.Mai2040 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.857.444,18 | 5.0 | 9232.0 | 420.0 | 07.Feb.2030 | 260.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.857.522,40 | 5.0 | 10391.0 | 646.0 | 22.Jan.2035 | 568.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.846.772,08 | 5.0 | 8940.0 | 463.0 | 08.Juli2030 | 213.0 |
C | CITIGROUP INC | Bankwesen | 3.847.194,22 | 5.0 | 9737.0 | 944.0 | 26.März2041 | 532.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.844.278,26 | 5.0 | 9942.0 | 858.0 | 30.Nov.2036 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.841.861,56 | 5.0 | 7642.0 | 1362.0 | 01.Nov.2049 | 400.0 |
AVGO | BROADCOM INC | Technologie | 3.842.112,40 | 5.0 | 9878.0 | 730.0 | 15.Okt.2034 | 480.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.842.197,02 | 5.0 | 10655.0 | 298.0 | 20.Nov.2029 | 682.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.840.619,26 | 5.0 | 8865.0 | 1186.0 | 15.Juli2045 | 475.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.838.281,68 | 5.0 | 9909.0 | 1333.0 | 01.März2054 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.834.226,92 | 5.0 | 9914.0 | 379.0 | 27.Sept.2029 | 420.0 |
UBS | UBS GROUP AG | Bankwesen | 3.832.244,18 | 5.0 | 9019.0 | 1195.0 | 15.Mai2045 | 488.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.831.620,99 | 5.0 | 8432.0 | 1278.0 | 15.Mai2050 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.826.997,68 | 5.0 | 10293.0 | 706.0 | 29.Jan.2036 | 558.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.822.862,60 | 5.0 | 8765.0 | 526.0 | 23.Apr.2032 | 231.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.819.759,57 | 5.0 | 8599.0 | 1241.0 | 07.Dez.2046 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.819.141,12 | 5.0 | 9769.0 | 648.0 | 15.Apr.2033 | 410.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.816.351,17 | 5.0 | 8898.0 | 1013.0 | 15.Juni2039 | 413.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.814.699,57 | 5.0 | 8894.0 | 452.0 | 20.Apr.2030 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.811.547,92 | 5.0 | 8888.0 | 466.0 | 17.Juli2030 | 205.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.809.827,48 | 5.0 | 7685.0 | 1309.0 | 15.Nov.2047 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 3.810.051,46 | 5.0 | 8935.0 | 1033.0 | 19.März2040 | 423.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.809.651,17 | 5.0 | 10158.0 | 616.0 | 01.Feb.2033 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.807.641,35 | 5.0 | 6891.0 | 1202.0 | 01.Sept.2040 | 210.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.932,92 | 5.0 | 8616.0 | 1285.0 | 15.Okt.2048 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.803.999,50 | 5.0 | 8758.0 | 576.0 | 03.Nov.2031 | 230.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.793.975,95 | 5.0 | 8939.0 | 441.0 | 31.März2030 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.793.071,58 | 5.0 | 7662.0 | 1053.0 | 22.Apr.2041 | 311.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.792.329,92 | 5.0 | 11911.0 | 845.0 | 14.Mai2038 | 775.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.789.623,18 | 5.0 | 10384.0 | 487.0 | 17.Mai2032 | 573.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.789.520,56 | 5.0 | 10157.0 | 308.0 | 23.Jan.2029 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.785.384,31 | 5.0 | 6052.0 | 1579.0 | 03.Juni2050 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.783.291,38 | 5.0 | 9996.0 | 747.0 | 15.März2035 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 3.782.971,04 | 5.0 | 10287.0 | 314.0 | 23.Jan.2030 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.783.113,55 | 5.0 | 9671.0 | 626.0 | 15.Jan.2033 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.781.120,85 | 5.0 | 6267.0 | 1518.0 | 20.Nov.2050 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.775.429,90 | 5.0 | 10806.0 | 290.0 | 30.Okt.2029 | 716.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.775.801,94 | 5.0 | 9663.0 | 1364.0 | 05.Apr.2054 | 549.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.773.738,14 | 5.0 | 7910.0 | 1102.0 | 25.März2041 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.768.019,05 | 5.0 | 8868.0 | 1028.0 | 15.Apr.2040 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.766.488,13 | 5.0 | 9556.0 | 364.0 | 15.Juni2029 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.762.488,43 | 5.0 | 9517.0 | 1116.0 | 02.Nov.2043 | 538.0 |
AVGO | BROADCOM INC | Technologie | 3.748.711,81 | 5.0 | 10275.0 | 534.0 | 15.Nov.2031 | 515.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.747.065,87 | 5.0 | 9545.0 | 1358.0 | 15.Sept.2054 | 550.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.745.450,30 | 5.0 | 9287.0 | 421.0 | 15.Feb.2030 | 272.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.743.099,44 | 5.0 | 9840.0 | 721.0 | 15.Sept.2034 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.742.993,06 | 5.0 | 7484.0 | 1179.0 | 12.Mai2041 | 288.0 |
AAPL | APPLE INC | Technologie | 3.741.418,91 | 5.0 | 8144.0 | 1296.0 | 04.Aug.2046 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.741.693,90 | 5.0 | 11035.0 | 629.0 | 01.Nov.2034 | 663.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.741.736,84 | 5.0 | 9251.0 | 417.0 | 22.Jan.2030 | 255.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.737.430,19 | 5.0 | 12754.0 | 852.0 | 15.Jan.2039 | 820.0 |
USB | US BANCORP | Bankwesen | 3.736.223,71 | 5.0 | 10501.0 | 578.0 | 21.Okt.2033 | 585.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.735.156,32 | 5.0 | 9547.0 | 370.0 | 18.Juli2029 | 319.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.733.208,98 | 5.0 | 10275.0 | 671.0 | 01.März2034 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.729.802,92 | 5.0 | 10237.0 | 784.0 | 15.Sept.2036 | 645.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.723.924,12 | 5.0 | 8684.0 | 488.0 | 01.Sept.2030 | 130.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.714.986,20 | 5.0 | 10287.0 | 721.0 | 01.März2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.706.856,59 | 5.0 | 10102.0 | 697.0 | 15.Juli2034 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 3.705.969,40 | 5.0 | 9922.0 | 1184.0 | 15.Apr.2049 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.689.494,44 | 5.0 | 10286.0 | 320.0 | 04.März2030 | 555.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.682.292,44 | 5.0 | 8823.0 | 464.0 | 03.Juni2030 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.681.407,88 | 5.0 | 8063.0 | 1337.0 | 15.März2052 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.679.657,32 | 5.0 | 10182.0 | 613.0 | 01.Dez.2032 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.674.077,15 | 5.0 | 6282.0 | 1524.0 | 04.Juni2051 | 294.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.671.096,05 | 5.0 | 9656.0 | 1347.0 | 28.Juni2054 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.668.937,53 | 5.0 | 8534.0 | 1315.0 | 06.Okt.2048 | 444.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.665.147,98 | 5.0 | 6857.0 | 1389.0 | 01.Juni2052 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.664.459,56 | 5.0 | 8580.0 | 1188.0 | 20.Jan.2048 | 444.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.664.518,51 | 5.0 | 10356.0 | 691.0 | 09.Juli2034 | 556.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.663.866,83 | 5.0 | 9964.0 | 416.0 | 15.Mai2030 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.659.166,93 | 5.0 | 9971.0 | 1218.0 | 24.März2051 | 560.0 |
KMI | KINDER MORGAN INC | Energie | 3.657.936,42 | 5.0 | 9472.0 | 1146.0 | 01.Juni2045 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.656.594,30 | 5.0 | 9089.0 | 586.0 | 10.März2032 | 320.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.651.494,28 | 5.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.643.273,43 | 5.0 | 9361.0 | 1552.0 | 09.Feb.2064 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.637.669,44 | 5.0 | 9128.0 | 1220.0 | 10.Jan.2047 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.637.702,08 | 5.0 | 10446.0 | 619.0 | 08.Juni2034 | 587.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.636.873,96 | 5.0 | 10108.0 | 412.0 | 15.März2030 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.633.640,90 | 5.0 | 10664.0 | 671.0 | 01.Juni2034 | 655.0 |
MPLX | MPLX LP | Energie | 3.628.337,02 | 5.0 | 10047.0 | 693.0 | 01.Juni2034 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.613.261,30 | 4.0 | 9109.0 | 1297.0 | 14.Nov.2048 | 488.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.613.419,29 | 4.0 | 10297.0 | 610.0 | 01.Apr.2033 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.611.443,24 | 4.0 | 9037.0 | 1212.0 | 09.Dez.2045 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.612.022,84 | 4.0 | 8317.0 | 634.0 | 20.Mai2032 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.611.269,91 | 4.0 | 9816.0 | 354.0 | 15.Juni2029 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.608.238,12 | 4.0 | 11680.0 | 854.0 | 15.Jan.2039 | 763.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.608.615,04 | 4.0 | 10467.0 | 1268.0 | 01.Dez.2052 | 650.0 |
META | META PLATFORMS INC | Kommunikation | 3.608.018,05 | 4.0 | 10245.0 | 639.0 | 15.Mai2033 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.606.799,37 | 4.0 | 9192.0 | 1354.0 | 27.Sept.2054 | 538.0 |
FOXA | FOX CORP | Kommunikation | 3.599.955,42 | 4.0 | 9768.0 | 912.0 | 25.Jan.2039 | 548.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.599.998,43 | 4.0 | 9788.0 | 1556.0 | 13.Mai2064 | 540.0 |
V | VISA INC | Technologie | 3.597.373,05 | 4.0 | 9082.0 | 445.0 | 15.Apr.2030 | 205.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.596.165,35 | 4.0 | 9932.0 | 628.0 | 15.März2033 | 460.0 |
AAPL | APPLE INC | Technologie | 3.590.905,81 | 4.0 | 8888.0 | 457.0 | 11.Mai2030 | 165.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.585.648,19 | 4.0 | 9393.0 | 576.0 | 05.Apr.2032 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.583.756,42 | 4.0 | 9405.0 | 1365.0 | 15.Apr.2054 | 538.0 |
OKE | ONEOK INC | Energie | 3.581.147,26 | 4.0 | 9727.0 | 725.0 | 01.Nov.2034 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.579.439,65 | 4.0 | 9186.0 | 428.0 | 25.Feb.2030 | 256.0 |
MPLX | MPLX LP | Energie | 3.573.680,90 | 4.0 | 8137.0 | 1243.0 | 15.Apr.2048 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.573.776,78 | 4.0 | 10026.0 | 356.0 | 14.Juni2030 | 457.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.574.173,14 | 4.0 | 8168.0 | 1357.0 | 15.März2052 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.572.121,23 | 4.0 | 9170.0 | 1158.0 | 01.Apr.2044 | 480.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.565.543,72 | 4.0 | 8314.0 | 1239.0 | 01.Feb.2047 | 445.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.564.117,99 | 4.0 | 10310.0 | 972.0 | 15.Jan.2040 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.559.266,63 | 4.0 | 8207.0 | 1281.0 | 01.März2047 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.555.395,29 | 4.0 | 9767.0 | 651.0 | 08.März2034 | 613.0 |
BA | BOEING CO | Produktionsmittel | 3.552.564,34 | 4.0 | 10563.0 | 338.0 | 01.Mai2029 | 630.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.548.141,14 | 4.0 | 10380.0 | 501.0 | 09.Juli2031 | 542.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.543.733,99 | 4.0 | 9503.0 | 1074.0 | 15.März2043 | 545.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.540.607,35 | 4.0 | 10142.0 | 319.0 | 27.Jan.2030 | 508.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.539.578,55 | 4.0 | 8936.0 | 577.0 | 12.Jan.2032 | 272.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.534.409,31 | 4.0 | 10247.0 | 565.0 | 11.Aug.2033 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.533.368,42 | 4.0 | 9435.0 | 578.0 | 01.Apr.2032 | 375.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.524.525,76 | 4.0 | 8700.0 | 602.0 | 15.Apr.2032 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.520.805,95 | 4.0 | 10283.0 | 633.0 | 31.Juli2033 | 540.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.512.307,48 | 4.0 | 8889.0 | 1185.0 | 15.Nov.2045 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 3.504.345,99 | 4.0 | 10629.0 | 637.0 | 11.Sept.2034 | 611.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.501.398,11 | 4.0 | 9999.0 | 694.0 | 15.Apr.2034 | 500.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.500.863,18 | 4.0 | 9038.0 | 1207.0 | 15.März2045 | 463.0 |
T | AT&T INC | Kommunikation | 3.499.705,11 | 4.0 | 10261.0 | 1379.0 | 15.Aug.2056 | 605.0 |
AAPL | APPLE INC | Technologie | 3.498.719,20 | 4.0 | 7790.0 | 1286.0 | 09.Feb.2045 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.492.913,08 | 4.0 | 8673.0 | 578.0 | 21.Okt.2031 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.491.718,42 | 4.0 | 10127.0 | 1190.0 | 15.Jan.2053 | 675.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.491.394,80 | 4.0 | 6638.0 | 1477.0 | 29.Mai2050 | 313.0 |
AVGO | BROADCOM INC | Technologie | 3.490.305,02 | 4.0 | 9952.0 | 407.0 | 15.Feb.2030 | 435.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.483.207,67 | 4.0 | 7901.0 | 1253.0 | 10.Feb.2045 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 3.482.153,70 | 4.0 | 10138.0 | 1509.0 | 15.Mai2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.479.293,15 | 4.0 | 9020.0 | 1148.0 | 08.Juli2044 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.473.797,10 | 4.0 | 9480.0 | 711.0 | 08.Juli2034 | 430.0 |
T | AT&T INC | Kommunikation | 3.472.399,28 | 4.0 | 8761.0 | 1222.0 | 15.Mai2046 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.472.133,37 | 4.0 | 8825.0 | 1199.0 | 17.Nov.2045 | 490.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.470.341,94 | 4.0 | 8419.0 | 1329.0 | 15.Aug.2048 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.470.617,98 | 4.0 | 9845.0 | 1051.0 | 24.Mai2041 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.470.713,95 | 4.0 | 10170.0 | 680.0 | 23.Juli2035 | 540.0 |
AAPL | APPLE INC | Technologie | 3.469.247,00 | 4.0 | 6302.0 | 1555.0 | 11.Mai2050 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.465.479,86 | 4.0 | 9967.0 | 318.0 | 15.Jan.2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.465.039,40 | 4.0 | 10009.0 | 322.0 | 08.März2029 | 580.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.464.155,86 | 4.0 | 10849.0 | 664.0 | 15.Dez.2033 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.462.310,24 | 4.0 | 8954.0 | 1494.0 | 15.Apr.2063 | 520.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.462.832,14 | 4.0 | 10426.0 | 666.0 | 15.Feb.2034 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.458.776,04 | 4.0 | 8817.0 | 887.0 | 24.Juli2038 | 388.0 |
C | CITIGROUP INC | Bankwesen | 3.452.015,59 | 4.0 | 8617.0 | 1221.0 | 18.Mai2046 | 475.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.450.137,93 | 4.0 | 7749.0 | 1054.0 | 15.Jan.2043 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.447.306,01 | 4.0 | 10014.0 | 669.0 | 15.Feb.2034 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.444.352,68 | 4.0 | 10297.0 | 1369.0 | 14.Mai2055 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.443.743,14 | 4.0 | 10464.0 | 347.0 | 01.Juni2029 | 610.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.440.313,54 | 4.0 | 10291.0 | 641.0 | 07.Jan.2034 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.433.337,27 | 4.0 | 9764.0 | 1482.0 | 22.Feb.2064 | 565.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.433.579,47 | 4.0 | 8570.0 | 666.0 | 15.Feb.2033 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.431.811,90 | 4.0 | 7733.0 | 1313.0 | 01.Nov.2047 | 397.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.425.246,85 | 4.0 | 10258.0 | 682.0 | 15.Aug.2034 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.418.800,64 | 4.0 | 9423.0 | 389.0 | 01.Okt.2029 | 285.0 |
GOOGL | ALPHABET INC | Technologie | 3.416.231,62 | 4.0 | 5603.0 | 1657.0 | 15.Aug.2050 | 205.0 |
ET | ENERGY TRANSFER LP | Energie | 3.416.309,58 | 4.0 | 9561.0 | 1301.0 | 15.Mai2054 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.415.794,46 | 4.0 | 10303.0 | 689.0 | 01.Juni2034 | 570.0 |
ET | ENERGY TRANSFER LP | Energie | 3.415.219,46 | 4.0 | 10124.0 | 687.0 | 15.Mai2034 | 555.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.414.145,01 | 4.0 | 8920.0 | 1204.0 | 06.Mai2044 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.413.269,48 | 4.0 | 10038.0 | 599.0 | 24.Jan.2034 | 507.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.403.585,97 | 4.0 | 7702.0 | 1083.0 | 21.Feb.2040 | 315.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.398.430,49 | 4.0 | 10054.0 | 743.0 | 01.März2035 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.395.404,52 | 4.0 | 10034.0 | 325.0 | 15.März2029 | 438.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.393.180,61 | 4.0 | 10271.0 | 1108.0 | 15.Okt.2045 | 635.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.391.755,43 | 4.0 | 9746.0 | 422.0 | 01.Apr.2030 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.389.904,81 | 4.0 | 9627.0 | 1405.0 | 14.Jan.2055 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.390.339,79 | 4.0 | 9210.0 | 331.0 | 15.Jan.2029 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.382.360,82 | 4.0 | 9518.0 | 432.0 | 25.März2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.378.906,33 | 4.0 | 9317.0 | 1351.0 | 15.Mai2053 | 535.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.377.779,68 | 4.0 | 7468.0 | 1104.0 | 09.Juli2040 | 302.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.377.851,37 | 4.0 | 10571.0 | 409.0 | 01.Sept.2030 | 663.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.377.268,03 | 4.0 | 10905.0 | 860.0 | 15.Jan.2038 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.375.993,33 | 4.0 | 7968.0 | 1227.0 | 15.Mai2045 | 413.0 |
BA | BOEING CO | Produktionsmittel | 3.372.043,59 | 4.0 | 11049.0 | 1386.0 | 01.Mai2064 | 701.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.368.122,06 | 4.0 | 6767.0 | 1367.0 | 22.Apr.2051 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.363.940,59 | 4.0 | 9178.0 | 1198.0 | 01.Juni2045 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.363.580,90 | 4.0 | 8566.0 | 536.0 | 15.März2031 | 138.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.360.074,94 | 4.0 | 10629.0 | 578.0 | 28.Okt.2033 | 604.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.360.597,68 | 4.0 | 8750.0 | 1191.0 | 01.Feb.2045 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.359.619,66 | 4.0 | 10139.0 | 362.0 | 14.Aug.2029 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.357.590,01 | 4.0 | 9958.0 | 534.0 | 08.März2032 | 580.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.358.186,94 | 4.0 | 9430.0 | 838.0 | 14.Mai2036 | 430.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.350.250,02 | 4.0 | 10238.0 | 735.0 | 19.Mai2035 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.348.933,91 | 4.0 | 9997.0 | 681.0 | 15.März2034 | 515.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.345.841,24 | 4.0 | 10064.0 | 367.0 | 10.Sept.2030 | 494.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.344.777,09 | 4.0 | 9882.0 | 536.0 | 04.Okt.2031 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.344.798,85 | 4.0 | 7419.0 | 1265.0 | 16.Sept.2046 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.338.443,37 | 4.0 | 10469.0 | 665.0 | 14.Apr.2034 | 620.0 |
ENBCN | ENBRIDGE INC | Energie | 3.331.512,65 | 4.0 | 9435.0 | 398.0 | 15.Nov.2029 | 313.0 |
CRM | SALESFORCE INC | Technologie | 3.324.790,46 | 4.0 | 8764.0 | 551.0 | 15.Juli2031 | 195.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.324.066,77 | 4.0 | 10273.0 | 472.0 | 13.Feb.2031 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.324.438,34 | 4.0 | 9491.0 | 373.0 | 15.Aug.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 3.323.593,38 | 4.0 | 7596.0 | 1087.0 | 22.Apr.2042 | 322.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.322.833,91 | 4.0 | 10365.0 | 287.0 | 01.Feb.2029 | 588.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.319.884,74 | 4.0 | 10403.0 | 461.0 | 29.Jan.2032 | 563.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.319.495,63 | 4.0 | 10644.0 | 590.0 | 22.Nov.2032 | 591.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.316.068,40 | 4.0 | 9126.0 | 444.0 | 04.Juni2031 | 285.0 |
MET | METLIFE INC | Versicherung | 3.315.026,98 | 4.0 | 10569.0 | 761.0 | 15.Juni2035 | 570.0 |
FI | FISERV INC | Technologie | 3.315.362,62 | 4.0 | 9149.0 | 451.0 | 01.Juni2030 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.313.339,68 | 4.0 | 9023.0 | 789.0 | 15.Mai2035 | 390.0 |
BRKHEC | PACIFICORP | Elektro- | 3.311.033,59 | 4.0 | 9619.0 | 1311.0 | 15.Jan.2055 | 580.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.309.014,97 | 4.0 | 7322.0 | 1449.0 | 15.März2052 | 370.0 |
FI | FISERV INC | Technologie | 3.305.083,76 | 4.0 | 8215.0 | 1338.0 | 01.Juli2049 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.301.088,24 | 4.0 | 10201.0 | 1437.0 | 15.Feb.2063 | 605.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.298.290,86 | 4.0 | 9924.0 | 569.0 | 11.Aug.2033 | 498.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.293.946,47 | 4.0 | 9349.0 | 1306.0 | 18.Apr.2054 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.291.908,64 | 4.0 | 8902.0 | 1207.0 | 21.Okt.2045 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.291.161,26 | 4.0 | 8606.0 | 1260.0 | 06.Juni2047 | 467.0 |
MPLX | MPLX LP | Energie | 3.289.644,96 | 4.0 | 8844.0 | 923.0 | 15.Apr.2038 | 450.0 |
SNPS | SYNOPSYS INC | Technologie | 3.281.146,02 | 4.0 | 10113.0 | 417.0 | 01.Apr.2030 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.278.531,49 | 4.0 | 10072.0 | 800.0 | 15.Jan.2036 | 520.0 |
INTNED | ING GROEP NV | Bankwesen | 3.271.779,85 | 4.0 | 10229.0 | 679.0 | 19.März2035 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.272.325,17 | 4.0 | 9933.0 | 459.0 | 15.Okt.2030 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 3.270.951,79 | 4.0 | 9678.0 | 418.0 | 25.März2030 | 390.0 |
OKE | ONEOK INC | Energie | 3.271.125,16 | 4.0 | 10495.0 | 628.0 | 01.Sept.2033 | 605.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.268.397,80 | 4.0 | 10051.0 | 429.0 | 17.Mai2030 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.268.599,09 | 4.0 | 10043.0 | 483.0 | 15.Jan.2031 | 460.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.268.229,84 | 4.0 | 10087.0 | 371.0 | 15.Sept.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.266.099,84 | 4.0 | 9681.0 | 582.0 | 15.Mai2032 | 420.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.263.522,58 | 4.0 | 9101.0 | 1143.0 | 15.Juli2045 | 520.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.256.602,43 | 4.0 | 10191.0 | 686.0 | 15.März2034 | 500.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.255.827,35 | 4.0 | 9803.0 | 731.0 | 09.Sept.2034 | 445.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.255.372,44 | 4.0 | 8330.0 | 1026.0 | 01.Juli2040 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.252.643,18 | 4.0 | 9092.0 | 470.0 | 14.Aug.2030 | 220.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.250.929,24 | 4.0 | 9188.0 | 1559.0 | 18.Mai2063 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.250.308,81 | 4.0 | 8692.0 | 505.0 | 01.Feb.2031 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.248.741,65 | 4.0 | 10141.0 | 359.0 | 02.Aug.2030 | 497.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.240.295,18 | 4.0 | 8989.0 | 515.0 | 25.März2031 | 273.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.240.187,18 | 4.0 | 9231.0 | 576.0 | 15.März2032 | 363.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.237.611,23 | 4.0 | 10262.0 | 647.0 | 08.Sept.2033 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.234.499,13 | 4.0 | 9302.0 | 586.0 | 07.Apr.2032 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.231.726,85 | 4.0 | 8620.0 | 961.0 | 15.Jan.2038 | 340.0 |
GOOGL | ALPHABET INC | Technologie | 3.231.852,85 | 4.0 | 9869.0 | 777.0 | 15.Mai2035 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.228.803,14 | 4.0 | 7915.0 | 1432.0 | 15.Sept.2052 | 409.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.226.684,95 | 4.0 | 9862.0 | 273.0 | 01.Okt.2029 | 450.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.226.853,76 | 4.0 | 10084.0 | 1375.0 | 07.Juli2055 | 590.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.223.961,72 | 4.0 | 10216.0 | 406.0 | 24.Feb.2030 | 475.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.222.218,35 | 4.0 | 10048.0 | 679.0 | 03.Apr.2034 | 544.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.220.290,80 | 4.0 | 10280.0 | 1428.0 | 23.Jan.2059 | 580.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.219.588,17 | 4.0 | 10198.0 | 399.0 | 25.Feb.2031 | 537.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.373,06 | 4.0 | 9490.0 | 444.0 | 28.Mai2030 | 349.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.215.532,80 | 4.0 | 8880.0 | 459.0 | 18.Aug.2031 | 236.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.213.085,53 | 4.0 | 9332.0 | 322.0 | 20.Nov.2028 | 195.0 |
ET | ENERGY TRANSFER LP | Energie | 3.211.925,77 | 4.0 | 10852.0 | 643.0 | 01.Dez.2033 | 655.0 |
INTC | INTEL CORPORATION | Technologie | 3.209.346,88 | 4.0 | 9484.0 | 592.0 | 05.Aug.2032 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 3.208.519,72 | 4.0 | 10062.0 | 637.0 | 01.Juni2033 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.207.213,06 | 4.0 | 10699.0 | 836.0 | 15.Sept.2037 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.203.319,19 | 4.0 | 10349.0 | 293.0 | 07.Nov.2028 | 680.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.202.973,34 | 4.0 | 8494.0 | 1333.0 | 15.Jan.2049 | 425.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.203.143,81 | 4.0 | 10724.0 | 823.0 | 27.Feb.2037 | 615.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.199.692,61 | 4.0 | 10297.0 | 306.0 | 07.Jan.2029 | 580.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.198.127,43 | 4.0 | 6224.0 | 1364.0 | 25.Jan.2052 | 280.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.197.110,52 | 4.0 | 7992.0 | 1092.0 | 15.Apr.2040 | 330.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.641,28 | 4.0 | 9983.0 | 747.0 | 08.Juli2036 | 532.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.190.645,36 | 4.0 | 9981.0 | 368.0 | 11.Sept.2030 | 486.0 |
OKE | ONEOK INC | Energie | 3.191.024,02 | 4.0 | 9318.0 | 1323.0 | 01.Nov.2054 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.189.178,94 | 4.0 | 8859.0 | 503.0 | 10.März2032 | 267.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.188.399,24 | 4.0 | 10128.0 | 329.0 | 15.März2029 | 490.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.186.315,94 | 4.0 | 9779.0 | 341.0 | 15.Apr.2029 | 365.0 |
KMI | KINDER MORGAN INC | Energie | 3.184.063,19 | 4.0 | 10146.0 | 321.0 | 01.Feb.2029 | 500.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.182.071,79 | 4.0 | 10334.0 | 817.0 | 01.Mai2037 | 655.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.182.169,19 | 4.0 | 11252.0 | 775.0 | 15.Dez.2035 | 640.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.176.079,35 | 4.0 | 9856.0 | 341.0 | 15.Apr.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.174.984,15 | 4.0 | 10473.0 | 1035.0 | 07.Feb.2042 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.173.188,64 | 4.0 | 9344.0 | 412.0 | 16.Jan.2030 | 310.0 |
D | DOMINION ENERGY INC | Elektro- | 3.172.437,10 | 4.0 | 8679.0 | 554.0 | 15.Aug.2031 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 3.168.973,64 | 4.0 | 10131.0 | 664.0 | 01.Feb.2034 | 540.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.169.455,39 | 4.0 | 8364.0 | 1279.0 | 20.Nov.2045 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.167.007,24 | 4.0 | 10353.0 | 938.0 | 15.Nov.2038 | 532.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.164.282,61 | 4.0 | 8565.0 | 543.0 | 01.Aug.2031 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 3.163.905,03 | 4.0 | 10188.0 | 728.0 | 01.Apr.2035 | 570.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.162.972,81 | 4.0 | 10350.0 | 343.0 | 14.Mai2030 | 549.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.159.579,78 | 4.0 | 10290.0 | 407.0 | 22.März2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.157.047,80 | 4.0 | 7014.0 | 1123.0 | 19.Nov.2041 | 252.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.157.231,47 | 4.0 | 9766.0 | 1518.0 | 15.März2064 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.156.148,57 | 4.0 | 9544.0 | 335.0 | 22.Feb.2029 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.155.432,37 | 4.0 | 9661.0 | 429.0 | 30.Apr.2030 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.151.392,62 | 4.0 | 9652.0 | 739.0 | 18.Sept.2034 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.144.572,07 | 4.0 | 10035.0 | 841.0 | 15.Apr.2037 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.143.854,62 | 4.0 | 10124.0 | 393.0 | 15.Jan.2030 | 470.0 |
AAPL | APPLE INC | Technologie | 3.142.658,57 | 4.0 | 8004.0 | 1456.0 | 08.Aug.2052 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.133.004,63 | 4.0 | 10093.0 | 623.0 | 27.Feb.2033 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.130.275,47 | 4.0 | 10014.0 | 655.0 | 11.Sept.2033 | 489.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.130.765,81 | 4.0 | 8971.0 | 1188.0 | 01.Okt.2047 | 540.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.129.550,98 | 4.0 | 9290.0 | 403.0 | 07.Nov.2029 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.130.159,17 | 4.0 | 9318.0 | 437.0 | 15.Apr.2030 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.128.065,95 | 4.0 | 9524.0 | 1382.0 | 01.März2054 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.126,53 | 4.0 | 9748.0 | 638.0 | 15.Apr.2033 | 450.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.124.025,89 | 4.0 | 10242.0 | 671.0 | 15.Apr.2034 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.122.543,31 | 4.0 | 8323.0 | 1059.0 | 01.Apr.2040 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.119.092,12 | 4.0 | 9045.0 | 490.0 | 15.Nov.2030 | 255.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.116.658,43 | 4.0 | 9994.0 | 729.0 | 15.Feb.2035 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.116.741,51 | 4.0 | 9784.0 | 337.0 | 03.Mai2029 | 511.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 3.117.008,16 | 4.0 | 9726.0 | 708.0 | 15.Sept.2034 | 520.0 |
C | CITIGROUP INC | Bankwesen | 3.114.687,61 | 4.0 | 8622.0 | 903.0 | 24.Jan.2039 | 388.0 |
T | AT&T INC | Kommunikation | 3.113.318,03 | 4.0 | 8355.0 | 1274.0 | 09.März2048 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.111.575,30 | 4.0 | 7511.0 | 1419.0 | 15.Feb.2051 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.110.850,21 | 4.0 | 10016.0 | 354.0 | 15.Juni2029 | 435.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.106.532,01 | 4.0 | 9160.0 | 1255.0 | 03.Nov.2045 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.104.403,50 | 4.0 | 7231.0 | 1577.0 | 20.März2060 | 384.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.104.455,66 | 4.0 | 9761.0 | 1112.0 | 15.Juli2044 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.103.367,22 | 4.0 | 8759.0 | 475.0 | 08.Sept.2031 | 198.0 |
PAYX | PAYCHEX INC | Technologie | 3.101.298,41 | 4.0 | 10334.0 | 738.0 | 15.Apr.2035 | 560.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.095.811,44 | 4.0 | 10042.0 | 692.0 | 29.Jan.2034 | 455.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 3.095.983,39 | 4.0 | 10560.0 | 814.0 | 15.Okt.2036 | 600.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.095.294,59 | 4.0 | 10036.0 | 749.0 | 15.März2035 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.094,64 | 4.0 | 10335.0 | 395.0 | 15.Feb.2030 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.092.765,60 | 4.0 | 9742.0 | 332.0 | 07.März2029 | 340.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.092.054,64 | 4.0 | 9585.0 | 433.0 | 15.Mai2030 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.090.569,20 | 4.0 | 9518.0 | 1401.0 | 15.Apr.2054 | 520.0 |
V | VISA INC | Technologie | 3.088.000,80 | 4.0 | 9523.0 | 823.0 | 14.Dez.2035 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.088.192,76 | 4.0 | 8038.0 | 1301.0 | 01.März2046 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.086.248,50 | 4.0 | 10285.0 | 1353.0 | 15.Mai2055 | 605.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.086.705,23 | 4.0 | 10484.0 | 378.0 | 17.Nov.2029 | 563.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.085.903,03 | 4.0 | 10507.0 | 918.0 | 08.Juli2039 | 613.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.080.415,33 | 4.0 | 6479.0 | 1532.0 | 15.Okt.2050 | 285.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.080.085,45 | 4.0 | 10589.0 | 754.0 | 01.Apr.2036 | 660.0 |
AAPL | APPLE INC | Technologie | 3.079.201,34 | 4.0 | 9972.0 | 814.0 | 23.Feb.2036 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.077.717,83 | 4.0 | 8412.0 | 1254.0 | 01.Apr.2046 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.074.328,45 | 4.0 | 8721.0 | 586.0 | 01.Feb.2032 | 254.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.072.132,35 | 4.0 | 9712.0 | 443.0 | 01.Feb.2032 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.066.178,33 | 4.0 | 9300.0 | 434.0 | 01.Apr.2030 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.065.164,61 | 4.0 | 7927.0 | 1255.0 | 23.Jan.2049 | 390.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.064.073,70 | 4.0 | 9467.0 | 339.0 | 01.März2029 | 270.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.061.971,50 | 4.0 | 9353.0 | 578.0 | 24.März2032 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.061.882,43 | 4.0 | 8933.0 | 455.0 | 15.Mai2030 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.060.553,94 | 4.0 | 8464.0 | 1222.0 | 22.Feb.2048 | 426.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.060.556,68 | 4.0 | 9666.0 | 1391.0 | 15.März2055 | 540.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.060.683,96 | 4.0 | 10252.0 | 688.0 | 05.Apr.2034 | 515.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.058.493,92 | 4.0 | 8363.0 | 1257.0 | 01.Juli2046 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.057.019,70 | 4.0 | 10275.0 | 558.0 | 01.März2032 | 485.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.056.282,28 | 4.0 | 8634.0 | 1299.0 | 19.Juni2049 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.051.278,31 | 4.0 | 9838.0 | 1302.0 | 01.Apr.2054 | 600.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.048.164,98 | 4.0 | 7988.0 | 1282.0 | 10.Mai2046 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.045.948,20 | 4.0 | 9254.0 | 1401.0 | 17.Mai2053 | 500.0 |
RTX | RTX CORP | Produktionsmittel | 3.045.116,21 | 4.0 | 10814.0 | 662.0 | 15.März2034 | 610.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.043.770,74 | 4.0 | 8883.0 | 545.0 | 03.Juni2031 | 215.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.044.243,78 | 4.0 | 10480.0 | 595.0 | 01.Feb.2033 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.043.037,96 | 4.0 | 9429.0 | 883.0 | 01.Apr.2038 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.041.469,25 | 4.0 | 9367.0 | 1405.0 | 09.Feb.2054 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.041.603,35 | 4.0 | 10007.0 | 597.0 | 26.Jan.2034 | 512.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.037.792,77 | 4.0 | 10225.0 | 577.0 | 15.Aug.2032 | 535.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.037.844,82 | 4.0 | 8788.0 | 1443.0 | 15.Apr.2053 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.726,33 | 4.0 | 9760.0 | 338.0 | 05.Apr.2029 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.035.969,40 | 4.0 | 6672.0 | 1373.0 | 01.Apr.2051 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.033.106,04 | 4.0 | 10075.0 | 609.0 | 21.Feb.2033 | 525.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 3.030.581,62 | 4.0 | 9336.0 | 335.0 | 15.März2029 | 405.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.029.760,93 | 4.0 | 10193.0 | 357.0 | 25.Juni2029 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.026.790,43 | 4.0 | 9951.0 | 313.0 | 17.Jan.2029 | 400.0 |
NI | NISOURCE INC | Erdgas | 3.026.824,68 | 4.0 | 9586.0 | 431.0 | 01.Mai2030 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.024.318,04 | 4.0 | 8634.0 | 505.0 | 13.Nov.2030 | 145.0 |
USB | US BANCORP MTN | Bankwesen | 3.023.509,12 | 4.0 | 10184.0 | 423.0 | 15.Mai2031 | 508.0 |
KLAC | KLA CORP | Technologie | 3.023.639,78 | 4.0 | 9972.0 | 328.0 | 15.März2029 | 410.0 |
BRKHEC | PACIFICORP | Elektro- | 3.024.035,17 | 4.0 | 10133.0 | 666.0 | 15.Feb.2034 | 545.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.022.594,50 | 4.0 | 9356.0 | 457.0 | 18.Sept.2031 | 355.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 3.020.079,10 | 4.0 | 10226.0 | 412.0 | 01.Apr.2030 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.017.263,30 | 4.0 | 10164.0 | 321.0 | 13.Feb.2029 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.011.666,43 | 4.0 | 8654.0 | 1306.0 | 16.Nov.2048 | 463.0 |
ET | ENERGY TRANSFER LP | Energie | 3.009.656,30 | 4.0 | 10380.0 | 598.0 | 15.Feb.2033 | 575.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.005.957,11 | 4.0 | 9358.0 | 434.0 | 06.Apr.2030 | 275.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.004.205,88 | 4.0 | 10050.0 | 356.0 | 28.Juli2030 | 477.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.004.440,55 | 4.0 | 9612.0 | 1301.0 | 01.Juni2053 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.003.902,20 | 4.0 | 7887.0 | 1234.0 | 23.Jan.2049 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 2.999.463,65 | 4.0 | 9681.0 | 1284.0 | 01.Sept.2054 | 605.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.999.173,91 | 4.0 | 9711.0 | 638.0 | 15.März2033 | 415.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.998.284,42 | 4.0 | 10410.0 | 904.0 | 15.Juni2039 | 675.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.997.570,53 | 4.0 | 9802.0 | 344.0 | 13.Apr.2029 | 345.0 |
MET | METLIFE INC | Versicherung | 2.994.820,08 | 4.0 | 10115.0 | 409.0 | 23.März2030 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.992.729,28 | 4.0 | 10105.0 | 769.0 | 15.Juni2035 | 510.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.984.961,94 | 4.0 | 10230.0 | 389.0 | 15.Jan.2031 | 527.0 |
AVGO | BROADCOM INC | Technologie | 2.985.398,64 | 4.0 | 10274.0 | 560.0 | 15.Apr.2032 | 520.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.985.464,06 | 4.0 | 8420.0 | 1171.0 | 15.Dez.2042 | 407.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.984.169,02 | 4.0 | 10543.0 | 598.0 | 13.Jan.2033 | 577.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.984.539,56 | 4.0 | 9976.0 | 293.0 | 16.Okt.2028 | 415.0 |
CSX | CSX CORP | Transport | 2.983.389,19 | 4.0 | 9988.0 | 327.0 | 15.März2029 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 2.983.732,02 | 4.0 | 7082.0 | 1320.0 | 08.Dez.2047 | 373.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.982.521,25 | 4.0 | 7577.0 | 1095.0 | 22.Apr.2042 | 316.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.979.754,26 | 4.0 | 9963.0 | 530.0 | 08.Sept.2031 | 440.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.978.212,17 | 4.0 | 9598.0 | 1344.0 | 15.Feb.2055 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.977.482,10 | 4.0 | 9158.0 | 426.0 | 21.Feb.2030 | 245.0 |
FOXA | FOX CORP | Kommunikation | 2.975.698,39 | 4.0 | 10078.0 | 310.0 | 25.Jan.2029 | 471.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.974.825,62 | 4.0 | 9985.0 | 684.0 | 09.Feb.2034 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.974.157,29 | 4.0 | 10571.0 | 591.0 | 17.Nov.2032 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.966.553,13 | 4.0 | 8602.0 | 1326.0 | 06.Dez.2048 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.965.716,91 | 4.0 | 10228.0 | 678.0 | 01.Feb.2034 | 515.0 |
USB | US BANCORP MTN | Bankwesen | 2.965.852,68 | 4.0 | 10201.0 | 354.0 | 23.Juli2030 | 510.0 |
C | CITIBANK NA | Bankwesen | 2.966.351,74 | 4.0 | 10406.0 | 692.0 | 30.Apr.2034 | 557.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.963.531,62 | 4.0 | 10919.0 | 612.0 | 13.Sept.2034 | 669.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.962.972,89 | 4.0 | 8953.0 | 461.0 | 15.Juni2030 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.959.543,05 | 4.0 | 9597.0 | 421.0 | 01.Apr.2030 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.956.230,06 | 4.0 | 9652.0 | 1413.0 | 25.Juni2054 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.955.727,84 | 4.0 | 8810.0 | 606.0 | 15.März2032 | 270.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.955.841,03 | 4.0 | 9398.0 | 1358.0 | 05.Feb.2054 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.952.432,96 | 4.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.951.088,88 | 4.0 | 10094.0 | 325.0 | 30.März2029 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.949.663,48 | 4.0 | 10246.0 | 676.0 | 01.Apr.2034 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.946.786,06 | 4.0 | 9109.0 | 334.0 | 10.Feb.2029 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.945.785,88 | 4.0 | 10209.0 | 349.0 | 15.Juli2029 | 555.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.945.857,04 | 4.0 | 9624.0 | 1332.0 | 15.Feb.2054 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.944.945,34 | 4.0 | 9567.0 | 369.0 | 27.Juni2029 | 331.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.944.539,71 | 4.0 | 10742.0 | 1299.0 | 15.Nov.2053 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 2.944.568,27 | 4.0 | 8324.0 | 1312.0 | 05.Aug.2052 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.936.857,23 | 4.0 | 9146.0 | 1196.0 | 01.Feb.2046 | 490.0 |
PSX | PHILLIPS 66 | Energie | 2.933.316,96 | 4.0 | 8723.0 | 1161.0 | 15.Nov.2044 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.932.086,32 | 4.0 | 8861.0 | 454.0 | 01.Mai2030 | 163.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.932.298,89 | 4.0 | 10171.0 | 503.0 | 05.Aug.2032 | 515.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.930.227,07 | 4.0 | 10134.0 | 424.0 | 20.Mai2031 | 507.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.927.152,39 | 4.0 | 10257.0 | 540.0 | 03.Feb.2032 | 525.0 |
FOXA | FOX CORP | Kommunikation | 2.926.878,01 | 4.0 | 10821.0 | 631.0 | 13.Okt.2033 | 650.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.925.604,44 | 4.0 | 10800.0 | 365.0 | 01.Nov.2029 | 675.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.923.919,40 | 4.0 | 10571.0 | 602.0 | 15.Apr.2033 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.922.497,46 | 4.0 | 10883.0 | 870.0 | 15.Apr.2038 | 650.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.921.257,62 | 4.0 | 8017.0 | 1236.0 | 15.Juli2046 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.917.976,55 | 4.0 | 8426.0 | 1294.0 | 20.Mai2047 | 430.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.915.864,23 | 4.0 | 10579.0 | 397.0 | 01.Apr.2030 | 595.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.914.422,30 | 4.0 | 10225.0 | 402.0 | 12.Feb.2030 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.909.631,29 | 4.0 | 6467.0 | 1466.0 | 24.Feb.2050 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 2.909.733,10 | 4.0 | 10210.0 | 396.0 | 10.Feb.2030 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.908.922,97 | 4.0 | 8601.0 | 588.0 | 04.Feb.2032 | 245.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.906.148,90 | 4.0 | 10059.0 | 415.0 | 15.Apr.2030 | 450.0 |
DE | DEERE & CO | Produktionsmittel | 2.906.346,72 | 4.0 | 10416.0 | 721.0 | 16.Jan.2035 | 545.0 |
MPLX | MPLX LP | Energie | 2.906.810,08 | 4.0 | 9047.0 | 464.0 | 15.Aug.2030 | 265.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.903.216,93 | 4.0 | 9703.0 | 428.0 | 25.März2030 | 345.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.902.720,92 | 4.0 | 8618.0 | 505.0 | 29.Okt.2030 | 120.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.901.870,97 | 4.0 | 10241.0 | 737.0 | 12.Feb.2035 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.899.871,82 | 4.0 | 9581.0 | 425.0 | 01.Apr.2030 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.900.072,02 | 4.0 | 9700.0 | 356.0 | 01.Juni2029 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.899.597,08 | 4.0 | 8781.0 | 1367.0 | 01.März2053 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.895.247,06 | 4.0 | 7299.0 | 1388.0 | 01.Sept.2049 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.895.395,94 | 4.0 | 9008.0 | 519.0 | 01.Apr.2031 | 263.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.890.088,93 | 4.0 | 10078.0 | 326.0 | 29.März2029 | 485.0 |
COP | CONOCOPHILLIPS | Energie | 2.890.442,64 | 4.0 | 11154.0 | 899.0 | 01.Feb.2039 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.890.608,26 | 4.0 | 10508.0 | 410.0 | 10.Juni2030 | 720.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.889.639,17 | 4.0 | 9677.0 | 1328.0 | 15.Apr.2053 | 563.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.889.742,04 | 4.0 | 9919.0 | 382.0 | 04.Okt.2029 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.884.900,51 | 4.0 | 10130.0 | 533.0 | 01.Nov.2031 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.884.995,40 | 4.0 | 10786.0 | 1333.0 | 15.Nov.2053 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.883.222,69 | 4.0 | 8682.0 | 943.0 | 01.März2038 | 390.0 |
C | CITIGROUP INC | Bankwesen | 2.882.300,88 | 4.0 | 9917.0 | 281.0 | 25.Juli2028 | 413.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.881.655,80 | 4.0 | 10822.0 | 969.0 | 15.Jan.2040 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.879.989,30 | 4.0 | 10242.0 | 699.0 | 01.Juni2034 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.880.314,27 | 4.0 | 9714.0 | 367.0 | 15.Aug.2029 | 380.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.879.206,25 | 4.0 | 10426.0 | 622.0 | 30.Juni2033 | 595.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.877.093,46 | 4.0 | 9949.0 | 303.0 | 13.Nov.2028 | 388.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.874.922,41 | 4.0 | 9910.0 | 305.0 | 01.Dez.2028 | 450.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.874.250,62 | 4.0 | 10071.0 | 1339.0 | 30.Apr.2054 | 590.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.874.504,82 | 4.0 | 10095.0 | 1113.0 | 01.Dez.2043 | 575.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.873.387,67 | 4.0 | 10381.0 | 476.0 | 13.März2031 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.871.265,69 | 4.0 | 7248.0 | 1154.0 | 15.Sept.2040 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.871.386,24 | 4.0 | 8751.0 | 509.0 | 15.Jan.2031 | 195.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.869.165,67 | 4.0 | 10239.0 | 511.0 | 25.Juni2031 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.866.991,90 | 4.0 | 10014.0 | 285.0 | 16.Aug.2028 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.867.290,76 | 4.0 | 6936.0 | 1401.0 | 01.Feb.2050 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.864.080,13 | 4.0 | 10040.0 | 1049.0 | 06.Jan.2042 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.860.888,94 | 4.0 | 7113.0 | 1179.0 | 03.Sept.2041 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.989,00 | 4.0 | 8874.0 | 566.0 | 19.Jan.2033 | 285.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.858.539,10 | 4.0 | 9269.0 | 1330.0 | 15.Okt.2054 | 560.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.856.704,74 | 4.0 | 9449.0 | 791.0 | 11.Mai2035 | 413.0 |
META | META PLATFORMS INC | Kommunikation | 2.855.893,97 | 4.0 | 10120.0 | 517.0 | 15.Aug.2031 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.855.988,68 | 4.0 | 9781.0 | 337.0 | 06.Apr.2029 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.854.239,63 | 4.0 | 10108.0 | 1096.0 | 16.Aug.2043 | 563.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.854.422,57 | 4.0 | 10226.0 | 733.0 | 21.Feb.2035 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.853.528,26 | 4.0 | 9065.0 | 1145.0 | 15.März2044 | 485.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.852.649,62 | 4.0 | 10551.0 | 711.0 | 17.Jan.2035 | 603.0 |
T | AT&T INC | Kommunikation | 2.851.251,22 | 4.0 | 10056.0 | 452.0 | 15.Aug.2030 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.849.257,19 | 4.0 | 9911.0 | 720.0 | 14.Aug.2034 | 460.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.848.396,17 | 4.0 | 10209.0 | 328.0 | 15.März2029 | 505.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.849.058,87 | 4.0 | 9117.0 | 432.0 | 15.März2030 | 240.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.846.410,92 | 4.0 | 10472.0 | 660.0 | 14.März2034 | 635.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.846.467,51 | 4.0 | 9982.0 | 708.0 | 01.Juni2034 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.845.439,80 | 4.0 | 9370.0 | 1204.0 | 15.Juni2047 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.845.550,35 | 4.0 | 8763.0 | 579.0 | 02.Dez.2031 | 245.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.336,36 | 4.0 | 9297.0 | 1288.0 | 21.Feb.2053 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.840.574,81 | 4.0 | 10383.0 | 346.0 | 05.Juni2030 | 572.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.839.893,36 | 4.0 | 9872.0 | 595.0 | 27.Jan.2034 | 505.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 2.838.019,60 | 4.0 | 10778.0 | 834.0 | 15.Juni2037 | 663.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.464,30 | 4.0 | 8833.0 | 541.0 | 14.Juli2031 | 261.0 |
MA | MASTERCARD INC | Technologie | 2.836.444,36 | 4.0 | 9632.0 | 423.0 | 26.März2030 | 335.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.836.492,02 | 4.0 | 10178.0 | 584.0 | 15.Okt.2032 | 560.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.835.470,48 | 4.0 | 9582.0 | 1346.0 | 15.Jan.2055 | 550.0 |
EQIX | EQUINIX INC | Technologie | 2.835.600,73 | 4.0 | 8857.0 | 532.0 | 15.Mai2031 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.835.887,15 | 4.0 | 9933.0 | 542.0 | 01.Jan.2032 | 538.0 |
T | AT&T INC | Kommunikation | 2.835.981,03 | 4.0 | 10178.0 | 770.0 | 15.Aug.2035 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.835.085,05 | 4.0 | 8969.0 | 519.0 | 28.Mai2032 | 304.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.834.531,24 | 4.0 | 6469.0 | 1367.0 | 01.Aug.2050 | 350.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.833.386,49 | 4.0 | 10129.0 | 421.0 | 02.Mai2031 | 497.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.832.345,34 | 4.0 | 10337.0 | 491.0 | 23.Juli2032 | 572.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.832.411,58 | 4.0 | 10919.0 | 856.0 | 01.Juli2038 | 730.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.829.101,34 | 4.0 | 10283.0 | 436.0 | 10.Aug.2030 | 498.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.828.557,23 | 4.0 | 9843.0 | 1333.0 | 15.März2054 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.825.902,18 | 4.0 | 9990.0 | 727.0 | 15.Jan.2035 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 2.822.692,29 | 4.0 | 6371.0 | 1411.0 | 15.Nov.2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.821.496,04 | 4.0 | 9094.0 | 476.0 | 15.Feb.2031 | 288.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.819.040,46 | 4.0 | 10438.0 | 497.0 | 04.Juni2031 | 551.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.819.315,54 | 4.0 | 10115.0 | 714.0 | 25.Juni2034 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.817.436,19 | 4.0 | 8911.0 | 456.0 | 10.Juli2031 | 220.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.815.383,04 | 4.0 | 10621.0 | 956.0 | 15.Apr.2040 | 630.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.811.459,84 | 4.0 | 9700.0 | 1388.0 | 15.Okt.2054 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.112,57 | 4.0 | 9258.0 | 591.0 | 15.Apr.2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.810.724,26 | 4.0 | 10140.0 | 538.0 | 15.Nov.2031 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.810.527,33 | 3.0 | 10117.0 | 734.0 | 15.Feb.2035 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.808.581,27 | 3.0 | 9479.0 | 1106.0 | 31.Jan.2044 | 538.0 |
INTU | INTUIT INC | Technologie | 2.806.473,44 | 3.0 | 9973.0 | 1367.0 | 15.Sept.2053 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.804.968,20 | 3.0 | 10198.0 | 371.0 | 15.Okt.2029 | 540.0 |
INTNED | ING GROEP NV | Bankwesen | 2.805.641,86 | 3.0 | 10187.0 | 719.0 | 25.März2036 | 553.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.803.250,89 | 3.0 | 10241.0 | 631.0 | 01.Juni2033 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.801.873,36 | 3.0 | 9237.0 | 813.0 | 15.Jan.2036 | 427.0 |
OKE | ONEOK INC | Energie | 2.802.262,51 | 3.0 | 9328.0 | 424.0 | 15.März2030 | 310.0 |
AAPL | APPLE INC | Technologie | 2.799.831,49 | 3.0 | 6280.0 | 1567.0 | 05.Aug.2051 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.796.429,46 | 3.0 | 7259.0 | 1257.0 | 01.Apr.2047 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.796.691,97 | 3.0 | 6876.0 | 1192.0 | 13.Nov.2040 | 235.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.796.869,76 | 3.0 | 10190.0 | 752.0 | 15.Aug.2035 | 563.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.793.969,95 | 3.0 | 7255.0 | 1557.0 | 15.März2062 | 403.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.793.535,34 | 3.0 | 7828.0 | 1389.0 | 01.Apr.2050 | 395.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.790.859,52 | 3.0 | 8943.0 | 1236.0 | 15.Mai2046 | 470.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.790.307,82 | 3.0 | 9761.0 | 328.0 | 19.Feb.2029 | 346.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.790.376,51 | 3.0 | 11436.0 | 859.0 | 15.Nov.2037 | 665.0 |
MPLX | MPLX LP | Energie | 2.789.540,08 | 3.0 | 9066.0 | 1206.0 | 15.Feb.2049 | 550.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.787.831,65 | 3.0 | 10452.0 | 663.0 | 15.März2034 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.787.122,43 | 3.0 | 6706.0 | 1526.0 | 05.März2051 | 300.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.786.357,69 | 3.0 | 10805.0 | 648.0 | 25.Apr.2035 | 664.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.784.469,61 | 3.0 | 9084.0 | 1382.0 | 15.Juni2052 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.784.560,50 | 3.0 | 8523.0 | 568.0 | 01.Sept.2031 | 175.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.783.790,86 | 3.0 | 9521.0 | 426.0 | 26.März2030 | 310.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.783.016,84 | 3.0 | 10090.0 | 704.0 | 15.Sept.2034 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.780.906,98 | 3.0 | 9866.0 | 1318.0 | 15.Jan.2054 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.779.322,69 | 3.0 | 6938.0 | 1443.0 | 05.Feb.2050 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.778.999,63 | 3.0 | 8900.0 | 494.0 | 03.Dez.2030 | 275.0 |
NFLX | NETFLIX INC | Kommunikation | 2.778.210,78 | 3.0 | 10181.0 | 713.0 | 15.Aug.2034 | 490.0 |
AAPL | APPLE INC | Technologie | 2.773.795,58 | 3.0 | 9432.0 | 610.0 | 08.Aug.2032 | 335.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.773.050,12 | 3.0 | 10460.0 | 758.0 | 01.Nov.2035 | 605.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.771.361,35 | 3.0 | 10349.0 | 449.0 | 01.Jan.2031 | 613.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.770.001,22 | 3.0 | 10507.0 | 853.0 | 15.Okt.2037 | 620.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.768.217,69 | 3.0 | 10065.0 | 1373.0 | 15.Nov.2055 | 588.0 |
AAPL | APPLE INC | Technologie | 2.766.807,67 | 3.0 | 9572.0 | 1444.0 | 10.Mai2053 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.766.940,45 | 3.0 | 10120.0 | 690.0 | 15.Apr.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.765.840,43 | 3.0 | 10178.0 | 601.0 | 15.Jan.2033 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.763.070,25 | 3.0 | 9927.0 | 620.0 | 15.Feb.2033 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.758.861,40 | 3.0 | 11070.0 | 630.0 | 24.Okt.2034 | 656.0 |
INTU | INTUIT INC | Technologie | 2.757.574,42 | 3.0 | 10352.0 | 650.0 | 15.Sept.2033 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.757.832,59 | 3.0 | 9934.0 | 517.0 | 05.Nov.2031 | 605.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.757.962,72 | 3.0 | 9864.0 | 1049.0 | 02.Okt.2043 | 625.0 |
INTNED | ING GROEP NV | Bankwesen | 2.756.286,24 | 3.0 | 10150.0 | 414.0 | 25.März2031 | 507.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.756.447,56 | 3.0 | 10033.0 | 682.0 | 06.Sept.2035 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.755.783,44 | 3.0 | 7077.0 | 1432.0 | 21.Feb.2050 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.753.660,28 | 3.0 | 9972.0 | 753.0 | 15.Apr.2035 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.753.861,26 | 3.0 | 8770.0 | 556.0 | 13.Okt.2032 | 249.0 |
ADBE | ADOBE INC | Technologie | 2.754.319,53 | 3.0 | 9209.0 | 422.0 | 01.Feb.2030 | 230.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.752.170,26 | 3.0 | 10993.0 | 892.0 | 15.Juni2038 | 640.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.750.212,89 | 3.0 | 10652.0 | 462.0 | 01.Feb.2031 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.223,09 | 3.0 | 10515.0 | 463.0 | 20.Nov.2030 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.748.189,89 | 3.0 | 9480.0 | 435.0 | 06.Mai2030 | 340.0 |
MA | MASTERCARD INC | Technologie | 2.748.583,66 | 3.0 | 10110.0 | 704.0 | 09.Mai2034 | 488.0 |
FI | FISERV INC | Technologie | 2.748.682,86 | 3.0 | 10385.0 | 634.0 | 21.Aug.2033 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.746.179,05 | 3.0 | 10307.0 | 702.0 | 16.Jan.2036 | 557.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.745.300,33 | 3.0 | 10479.0 | 275.0 | 21.Aug.2029 | 621.0 |
META | META PLATFORMS INC | Kommunikation | 2.740.784,41 | 3.0 | 10083.0 | 366.0 | 15.Aug.2029 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.740.999,53 | 3.0 | 10222.0 | 740.0 | 15.März2035 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.737.920,28 | 3.0 | 6260.0 | 1479.0 | 15.Okt.2050 | 300.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.736.214,25 | 3.0 | 10498.0 | 497.0 | 15.Juni2031 | 580.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.734.321,85 | 3.0 | 8478.0 | 535.0 | 15.März2031 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.732.778,89 | 3.0 | 8354.0 | 1246.0 | 01.Juli2049 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.733.294,79 | 3.0 | 10220.0 | 697.0 | 11.Apr.2034 | 510.0 |
NI | NISOURCE INC | Erdgas | 2.731.858,92 | 3.0 | 9965.0 | 1348.0 | 01.Apr.2055 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.728.235,58 | 3.0 | 9735.0 | 334.0 | 15.März2029 | 340.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.728.503,20 | 3.0 | 6558.0 | 1700.0 | 12.Mai2061 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.727.470,35 | 3.0 | 10150.0 | 491.0 | 15.Apr.2031 | 490.0 |
MPLX | MPLX LP | Energie | 2.726.638,06 | 3.0 | 9932.0 | 735.0 | 01.Apr.2035 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.724.674,14 | 3.0 | 10240.0 | 643.0 | 10.Aug.2033 | 509.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.723.893,73 | 3.0 | 10181.0 | 545.0 | 10.Feb.2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.724.250,95 | 3.0 | 8694.0 | 964.0 | 23.Apr.2040 | 408.0 |
FOXA | FOX CORP | Kommunikation | 2.723.378,68 | 3.0 | 9416.0 | 1211.0 | 25.Jan.2049 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.722.384,40 | 3.0 | 9366.0 | 1494.0 | 15.Mai2064 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.721.188,43 | 3.0 | 8367.0 | 1218.0 | 01.Juni2044 | 413.0 |
STT | STATE STREET CORP | Bankwesen | 2.719.738,12 | 3.0 | 8833.0 | 519.0 | 03.März2031 | 220.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.718.802,14 | 3.0 | 9882.0 | 635.0 | 30.März2033 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.713.595,24 | 3.0 | 9909.0 | 1338.0 | 03.Apr.2054 | 578.0 |
CVX | CHEVRON USA INC | Energie | 2.712.310,06 | 3.0 | 10120.0 | 752.0 | 15.Apr.2035 | 498.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.707.771,43 | 3.0 | 9302.0 | 324.0 | 01.Dez.2028 | 227.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.708.278,21 | 3.0 | 8298.0 | 1324.0 | 21.Sept.2048 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.708.306,66 | 3.0 | 8508.0 | 1295.0 | 01.Apr.2053 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.707.088,37 | 3.0 | 8308.0 | 625.0 | 18.Mai2032 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.707.470,40 | 3.0 | 9524.0 | 1131.0 | 14.März2044 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.703.132,72 | 3.0 | 9772.0 | 1362.0 | 01.Juni2054 | 565.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.702.387,66 | 3.0 | 9960.0 | 677.0 | 31.Jan.2034 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.694.695,69 | 3.0 | 10457.0 | 618.0 | 15.Juni2033 | 640.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.693.835,60 | 3.0 | 9099.0 | 1001.0 | 01.Sept.2041 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.691.735,07 | 3.0 | 6421.0 | 1485.0 | 01.Apr.2061 | 385.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.690.516,22 | 3.0 | 11686.0 | 896.0 | 15.Sept.2039 | 745.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.684.879,91 | 3.0 | 10245.0 | 400.0 | 20.März2031 | 574.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.683.451,52 | 3.0 | 7519.0 | 1450.0 | 01.Apr.2050 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.680.960,63 | 3.0 | 7991.0 | 1264.0 | 09.Jan.2048 | 434.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.680.992,52 | 3.0 | 8997.0 | 587.0 | 10.März2032 | 297.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.680.124,62 | 3.0 | 6182.0 | 1580.0 | 10.Dez.2051 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 2.678.949,26 | 3.0 | 10253.0 | 328.0 | 19.März2030 | 534.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.679.015,12 | 3.0 | 10324.0 | 657.0 | 08.Sept.2033 | 515.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.679.219,21 | 3.0 | 9821.0 | 703.0 | 01.Okt.2034 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.679.647,11 | 3.0 | 9746.0 | 1344.0 | 15.Feb.2055 | 570.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.674.507,85 | 3.0 | 9060.0 | 1167.0 | 15.Sept.2045 | 510.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.674.509,85 | 3.0 | 10092.0 | 1436.0 | 15.Apr.2066 | 638.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.671.180,11 | 3.0 | 6498.0 | 1503.0 | 30.Juni2062 | 395.0 |
AVGO | BROADCOM INC | Technologie | 2.669.320,32 | 3.0 | 9822.0 | 469.0 | 15.Nov.2030 | 415.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.669.825,51 | 3.0 | 10122.0 | 570.0 | 15.Juli2032 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.669.863,43 | 3.0 | 10038.0 | 596.0 | 15.Sept.2032 | 450.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.668.720,13 | 3.0 | 10071.0 | 1336.0 | 01.März2056 | 625.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.668.139,65 | 3.0 | 7420.0 | 1168.0 | 17.Juni2041 | 306.0 |
ET | ENERGY TRANSFER LP | Energie | 2.666.886,17 | 3.0 | 10766.0 | 451.0 | 01.Dez.2030 | 640.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.666.211,86 | 3.0 | 8695.0 | 563.0 | 15.Okt.2031 | 263.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.666.574,47 | 3.0 | 9858.0 | 418.0 | 15.Apr.2030 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.665.229,96 | 3.0 | 10886.0 | 1466.0 | 15.Nov.2063 | 640.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.663.606,85 | 3.0 | 6324.0 | 1496.0 | 01.Sept.2049 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.663.768,75 | 3.0 | 9075.0 | 429.0 | 13.Feb.2030 | 215.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.663.018,69 | 3.0 | 7940.0 | 1081.0 | 05.Apr.2040 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.662.047,03 | 3.0 | 9374.0 | 319.0 | 15.Feb.2029 | 263.0 |
NFLX | NETFLIX INC | Kommunikation | 2.662.153,69 | 3.0 | 10510.0 | 304.0 | 15.Nov.2028 | 588.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.662.679,58 | 3.0 | 10826.0 | 1302.0 | 22.Nov.2052 | 638.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.661.400,28 | 3.0 | 9582.0 | 974.0 | 15.Nov.2040 | 588.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.661.975,43 | 3.0 | 9911.0 | 334.0 | 01.Feb.2031 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.658.774,40 | 3.0 | 9052.0 | 1087.0 | 04.Juni2042 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.658.516,47 | 3.0 | 8676.0 | 1126.0 | 15.Feb.2043 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 2.657.474,66 | 3.0 | 8773.0 | 574.0 | 27.Jan.2033 | 268.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.657.673,69 | 3.0 | 10700.0 | 637.0 | 01.Feb.2034 | 665.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.657.896,72 | 3.0 | 8040.0 | 1120.0 | 29.Okt.2041 | 385.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.651.678,32 | 3.0 | 10114.0 | 1300.0 | 01.März2055 | 620.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.650.548,02 | 3.0 | 10310.0 | 703.0 | 15.Juni2034 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.648.171,88 | 3.0 | 9776.0 | 421.0 | 15.Apr.2030 | 410.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.645.953,06 | 3.0 | 6584.0 | 1440.0 | 09.Juli2050 | 317.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.646.303,93 | 3.0 | 9019.0 | 585.0 | 14.Feb.2032 | 280.0 |
O | REALTY INCOME CORPORATION | REITS | 2.646.604,67 | 3.0 | 9350.0 | 488.0 | 15.Jan.2031 | 325.0 |
EQIX | EQUINIX INC | Technologie | 2.645.645,51 | 3.0 | 9469.0 | 579.0 | 15.Apr.2032 | 390.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.645.734,31 | 3.0 | 8736.0 | 501.0 | 15.Jan.2031 | 245.0 |
C | CITIBANK NA | Bankwesen | 2.642.478,25 | 3.0 | 10443.0 | 287.0 | 29.Sept.2028 | 580.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.641.427,77 | 3.0 | 11085.0 | 831.0 | 15.Jan.2038 | 695.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.639.040,15 | 3.0 | 8120.0 | 1234.0 | 24.Juli2048 | 403.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.639.333,83 | 3.0 | 9150.0 | 1463.0 | 27.Sept.2064 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.637.228,74 | 3.0 | 10230.0 | 614.0 | 27.Feb.2033 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.637.350,13 | 3.0 | 10203.0 | 646.0 | 01.Juli2033 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.637.353,19 | 3.0 | 10263.0 | 744.0 | 01.März2035 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 2.636.716,79 | 3.0 | 9445.0 | 1390.0 | 10.Feb.2063 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.635.763,29 | 3.0 | 10275.0 | 723.0 | 15.März2035 | 560.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.634.051,15 | 3.0 | 8672.0 | 516.0 | 11.Feb.2031 | 196.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.634.110,99 | 3.0 | 10205.0 | 409.0 | 14.März2030 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.634.277,38 | 3.0 | 10135.0 | 403.0 | 01.Feb.2030 | 470.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.634.502,04 | 3.0 | 10040.0 | 751.0 | 15.Aug.2035 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.632.880,48 | 3.0 | 9929.0 | 719.0 | 01.März2035 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.633.022,81 | 3.0 | 8073.0 | 1319.0 | 15.Juni2048 | 425.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.630.674,91 | 3.0 | 9481.0 | 363.0 | 21.Juni2029 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.630.770,20 | 3.0 | 8869.0 | 461.0 | 15.Juni2030 | 210.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.631.384,75 | 3.0 | 10215.0 | 406.0 | 15.März2030 | 505.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.628.909,58 | 3.0 | 10017.0 | 680.0 | 08.Feb.2034 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.628.928,38 | 3.0 | 7398.0 | 1428.0 | 13.März2051 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.627.969,69 | 3.0 | 10100.0 | 319.0 | 16.Jan.2029 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.627.113,96 | 3.0 | 10158.0 | 329.0 | 15.März2029 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.626.202,70 | 3.0 | 8718.0 | 575.0 | 15.Okt.2031 | 200.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.626.213,68 | 3.0 | 10064.0 | 728.0 | 15.Feb.2035 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.625.299,98 | 3.0 | 8655.0 | 1026.0 | 18.Juli2039 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.624.225,85 | 3.0 | 8940.0 | 494.0 | 15.Nov.2030 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 2.621.247,80 | 3.0 | 10192.0 | 714.0 | 12.Feb.2036 | 542.0 |
HES | HESS CORP | Energie | 2.621.729,03 | 3.0 | 9962.0 | 1004.0 | 15.Feb.2041 | 560.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.617.974,26 | 3.0 | 9548.0 | 1472.0 | 15.Sept.2064 | 565.0 |
PLD | PROLOGIS LP | REITS | 2.617.050,71 | 3.0 | 10016.0 | 685.0 | 15.März2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.615.414,28 | 3.0 | 10149.0 | 438.0 | 10.Juni2030 | 470.0 |
WDAY | WORKDAY INC | Technologie | 2.615.963,58 | 3.0 | 9400.0 | 577.0 | 01.Apr.2032 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.615.134,08 | 3.0 | 6667.0 | 1480.0 | 15.Mai2051 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.614.268,65 | 3.0 | 12046.0 | 728.0 | 15.Juli2036 | 810.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.612.267,33 | 3.0 | 8717.0 | 565.0 | 17.Sept.2031 | 222.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.609.412,38 | 3.0 | 8890.0 | 1249.0 | 20.Apr.2048 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.609.442,27 | 3.0 | 9904.0 | 288.0 | 21.Sept.2028 | 394.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.608.260,32 | 3.0 | 8560.0 | 940.0 | 15.Nov.2037 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.603.339,45 | 3.0 | 10162.0 | 613.0 | 15.Feb.2033 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.602.004,62 | 3.0 | 9207.0 | 316.0 | 02.Nov.2028 | 220.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.602.218,50 | 3.0 | 10718.0 | 646.0 | 15.Nov.2033 | 620.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.601.034,33 | 3.0 | 10219.0 | 321.0 | 01.Feb.2029 | 495.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.600.191,36 | 3.0 | 10001.0 | 770.0 | 07.Juli2035 | 520.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.599.982,02 | 3.0 | 10985.0 | 577.0 | 29.Nov.2032 | 680.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.597.979,67 | 3.0 | 10373.0 | 863.0 | 15.März2038 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.596.890,44 | 3.0 | 9830.0 | 424.0 | 22.März2030 | 380.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.596.094,59 | 3.0 | 9829.0 | 341.0 | 15.Apr.2029 | 395.0 |
MET | METLIFE INC | Versicherung | 2.593.527,29 | 3.0 | 11069.0 | 690.0 | 15.Juni2034 | 638.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.592.872,86 | 3.0 | 9883.0 | 333.0 | 01.Apr.2029 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.588.945,09 | 3.0 | 7670.0 | 1309.0 | 01.Nov.2046 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.589.375,72 | 3.0 | 6506.0 | 1384.0 | 21.Juli2052 | 297.0 |
MET | METLIFE INC | Versicherung | 2.585.095,18 | 3.0 | 10255.0 | 734.0 | 15.Dez.2034 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.583.940,27 | 3.0 | 9282.0 | 388.0 | 13.Sept.2029 | 245.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.583.067,07 | 3.0 | 7861.0 | 1391.0 | 01.Apr.2052 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.579.366,21 | 3.0 | 6815.0 | 1414.0 | 15.März2050 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.579.979,82 | 3.0 | 7327.0 | 1473.0 | 15.Apr.2052 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.576.945,82 | 3.0 | 9874.0 | 367.0 | 18.Aug.2029 | 405.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.576.688,23 | 3.0 | 10648.0 | 437.0 | 30.Sept.2030 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.573,12 | 3.0 | 10113.0 | 315.0 | 15.Jan.2029 | 455.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.575.996,17 | 3.0 | 10221.0 | 353.0 | 01.Juni2029 | 505.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.574.424,26 | 3.0 | 10842.0 | 478.0 | 16.Juli2031 | 745.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.571.151,40 | 3.0 | 9323.0 | 1156.0 | 15.Feb.2045 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.570.333,73 | 3.0 | 8914.0 | 516.0 | 01.Apr.2031 | 280.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.569.481,07 | 3.0 | 10128.0 | 401.0 | 15.Feb.2030 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.568.470,18 | 3.0 | 9296.0 | 310.0 | 15.Okt.2028 | 240.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.565.745,97 | 3.0 | 10890.0 | 614.0 | 02.Aug.2033 | 642.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.562.856,05 | 3.0 | 9568.0 | 921.0 | 01.Nov.2038 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.561.760,17 | 3.0 | 10556.0 | 383.0 | 06.März2030 | 735.0 |
ET | ENERGY TRANSFER LP | Energie | 2.561.051,39 | 3.0 | 10161.0 | 698.0 | 01.Sept.2034 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.560.201,32 | 3.0 | 10407.0 | 622.0 | 07.Nov.2033 | 712.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.559.429,81 | 3.0 | 9968.0 | 566.0 | 15.Mai2032 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 2.558.887,88 | 3.0 | 8330.0 | 703.0 | 01.Aug.2033 | 250.0 |
AAPL | APPLE INC | Technologie | 2.556.859,56 | 3.0 | 8666.0 | 485.0 | 20.Aug.2030 | 125.0 |
VMW | VMWARE LLC | Technologie | 2.556.989,84 | 3.0 | 8659.0 | 555.0 | 15.Aug.2031 | 220.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.555.392,05 | 3.0 | 9254.0 | 308.0 | 22.Sept.2028 | 150.0 |
T | AT&T INC | Kommunikation | 2.555.701,47 | 3.0 | 8477.0 | 1146.0 | 15.Dez.2042 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.269,99 | 3.0 | 9543.0 | 430.0 | 01.Apr.2030 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.553.363,47 | 3.0 | 9853.0 | 320.0 | 15.Dez.2028 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.551.855,42 | 3.0 | 8610.0 | 1277.0 | 20.Feb.2048 | 455.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.551.076,34 | 3.0 | 10127.0 | 406.0 | 15.März2030 | 520.0 |
PLD | PROLOGIS LP | REITS | 2.546.563,84 | 3.0 | 8533.0 | 500.0 | 15.Okt.2030 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.546.235,50 | 3.0 | 9993.0 | 633.0 | 11.Mai2033 | 510.0 |
BA | BOEING CO | Produktionsmittel | 2.545.057,48 | 3.0 | 9410.0 | 488.0 | 01.Feb.2031 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.545.455,07 | 3.0 | 10137.0 | 330.0 | 10.Apr.2029 | 470.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.543.604,49 | 3.0 | 8958.0 | 595.0 | 15.März2032 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.543.045,60 | 3.0 | 8777.0 | 476.0 | 10.Aug.2030 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.540.994,20 | 3.0 | 8456.0 | 1254.0 | 01.März2047 | 445.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.541.022,53 | 3.0 | 9300.0 | 455.0 | 30.Juni2030 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.540.215,17 | 3.0 | 9631.0 | 371.0 | 15.Aug.2029 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.540.619,78 | 3.0 | 8546.0 | 1302.0 | 15.Juni2048 | 456.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.536.188,40 | 3.0 | 9646.0 | 392.0 | 19.Nov.2029 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.534.447,50 | 3.0 | 10164.0 | 620.0 | 03.März2033 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.534.517,33 | 3.0 | 9364.0 | 416.0 | 31.Jan.2030 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.532.885,05 | 3.0 | 9524.0 | 1293.0 | 01.Apr.2050 | 530.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.533.404,84 | 3.0 | 9691.0 | 1536.0 | 26.Feb.2064 | 535.0 |
KEY | KEYCORP MTN | Bankwesen | 2.531.926,62 | 3.0 | 10686.0 | 640.0 | 06.März2035 | 640.0 |
PLD | PROLOGIS LP | REITS | 2.532.543,83 | 3.0 | 10126.0 | 667.0 | 15.Jan.2034 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.530.285,93 | 3.0 | 7468.0 | 1284.0 | 15.Apr.2046 | 370.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.529.581,47 | 3.0 | 9956.0 | 740.0 | 15.Dez.2034 | 500.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.529.372,64 | 3.0 | 9676.0 | 363.0 | 01.Juli2029 | 360.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.528.137,98 | 3.0 | 10181.0 | 406.0 | 01.März2030 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.527.723,28 | 3.0 | 10227.0 | 323.0 | 22.Feb.2029 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.526.771,95 | 3.0 | 10146.0 | 703.0 | 01.Juni2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.525.681,96 | 3.0 | 6031.0 | 1497.0 | 15.Jan.2051 | 280.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.525.939,06 | 3.0 | 10031.0 | 359.0 | 01.Aug.2029 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.524.038,87 | 3.0 | 6172.0 | 1586.0 | 15.Sept.2050 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.522.595,70 | 3.0 | 8384.0 | 1299.0 | 15.Nov.2047 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.522.755,23 | 3.0 | 10234.0 | 409.0 | 15.März2030 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.518.250,86 | 3.0 | 8940.0 | 906.0 | 03.März2037 | 363.0 |
C | CITIGROUP INC | Bankwesen | 2.516.233,78 | 3.0 | 7132.0 | 1118.0 | 03.Nov.2042 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.516.439,46 | 3.0 | 10247.0 | 389.0 | 16.Jan.2031 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.513.702,76 | 3.0 | 10142.0 | 314.0 | 15.Jan.2029 | 485.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.511.828,15 | 3.0 | 10575.0 | 1343.0 | 20.Mai2053 | 600.0 |
ADSK | AUTODESK INC | Technologie | 2.512.179,65 | 3.0 | 8758.0 | 584.0 | 15.Dez.2031 | 240.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.512.439,50 | 3.0 | 7808.0 | 1290.0 | 03.Mai2047 | 405.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.511.200,67 | 3.0 | 9693.0 | 710.0 | 12.Sept.2034 | 510.0 |
CRM | SALESFORCE INC | Technologie | 2.510.328,75 | 3.0 | 6438.0 | 1524.0 | 15.Juli2051 | 290.0 |
AAPL | APPLE INC | Technologie | 2.510.363,41 | 3.0 | 10086.0 | 432.0 | 12.Mai2030 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.509.892,76 | 3.0 | 9727.0 | 1492.0 | 05.Apr.2064 | 564.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.507.625,96 | 3.0 | 6704.0 | 1317.0 | 22.Juni2050 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.505.206,34 | 3.0 | 9860.0 | 1028.0 | 02.Nov.2040 | 520.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.502.204,24 | 3.0 | 9909.0 | 703.0 | 01.Okt.2034 | 558.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.500.016,74 | 3.0 | 10242.0 | 550.0 | 24.Feb.2032 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.497.556,42 | 3.0 | 8566.0 | 527.0 | 01.Apr.2031 | 210.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.496.763,08 | 3.0 | 9415.0 | 436.0 | 01.Mai2030 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.495.478,64 | 3.0 | 10227.0 | 410.0 | 01.März2030 | 470.0 |
INTNED | ING GROEP NV | Bankwesen | 2.494.212,65 | 3.0 | 9861.0 | 344.0 | 09.Apr.2029 | 405.0 |
PSX | PHILLIPS 66 CO | Energie | 2.493.389,14 | 3.0 | 10130.0 | 643.0 | 30.Juni2033 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.492.802,87 | 3.0 | 10086.0 | 615.0 | 28.Feb.2033 | 505.0 |
VTR | VENTAS REALTY LP | REITS | 2.493.201,63 | 3.0 | 9969.0 | 310.0 | 15.Jan.2029 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.491.968,23 | 3.0 | 10228.0 | 487.0 | 07.März2031 | 490.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.490.540,71 | 3.0 | 9286.0 | 436.0 | 09.Apr.2030 | 260.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.489.783,25 | 3.0 | 9409.0 | 1502.0 | 10.Sept.2064 | 542.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.490.002,21 | 3.0 | 10470.0 | 631.0 | 14.Aug.2033 | 570.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.485.722,22 | 3.0 | 10134.0 | 720.0 | 01.März2035 | 570.0 |
XOM | EXXON MOBIL CORP | Energie | 2.486.084,64 | 3.0 | 6729.0 | 1446.0 | 16.Aug.2049 | 310.0 |
MA | MASTERCARD INC | Technologie | 2.484.728,62 | 3.0 | 9830.0 | 744.0 | 15.Jan.2035 | 455.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.484.013,36 | 3.0 | 8603.0 | 1283.0 | 01.Okt.2049 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.484.384,82 | 3.0 | 8461.0 | 1232.0 | 06.März2048 | 489.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.482.970,18 | 3.0 | 8673.0 | 485.0 | 15.Sept.2030 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.482.262,69 | 3.0 | 7406.0 | 1279.0 | 01.Sept.2046 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.481.705,40 | 3.0 | 10005.0 | 687.0 | 07.Feb.2035 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.482.027,44 | 3.0 | 8907.0 | 454.0 | 04.Mai2030 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.480.420,38 | 3.0 | 9868.0 | 607.0 | 26.Jan.2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.477.577,94 | 3.0 | 10009.0 | 536.0 | 10.Okt.2031 | 460.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.477.757,98 | 3.0 | 10256.0 | 394.0 | 29.Jan.2031 | 522.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.476.880,36 | 3.0 | 10335.0 | 476.0 | 22.Feb.2031 | 510.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.477.116,65 | 3.0 | 10853.0 | 851.0 | 11.Mai2037 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.476.258,87 | 3.0 | 9118.0 | 472.0 | 13.Nov.2030 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.476.297,62 | 3.0 | 7135.0 | 1304.0 | 15.Juli2046 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.474.867,36 | 3.0 | 8604.0 | 569.0 | 15.Sept.2031 | 188.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.474.251,03 | 3.0 | 10159.0 | 677.0 | 21.März2034 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.473.653,98 | 3.0 | 10193.0 | 730.0 | 15.März2035 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.472.598,26 | 3.0 | 10027.0 | 432.0 | 15.Juni2030 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.472.608,67 | 3.0 | 8911.0 | 460.0 | 28.Mai2030 | 170.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.470.190,85 | 3.0 | 7686.0 | 1386.0 | 07.Dez.2049 | 394.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.468.699,05 | 3.0 | 10403.0 | 288.0 | 14.Sept.2028 | 572.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.467.795,45 | 3.0 | 10006.0 | 401.0 | 15.März2030 | 580.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.467.398,17 | 3.0 | 9741.0 | 735.0 | 04.Okt.2034 | 450.0 |
MPLX | MPLX LP | Energie | 2.467.441,18 | 3.0 | 8329.0 | 1304.0 | 14.März2052 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.465.388,04 | 3.0 | 8556.0 | 522.0 | 28.Feb.2031 | 188.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.464.890,55 | 3.0 | 10752.0 | 656.0 | 30.März2034 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.464.119,25 | 3.0 | 10270.0 | 354.0 | 01.Juni2029 | 480.0 |
PSX | PHILLIPS 66 | Energie | 2.462.815,09 | 3.0 | 9550.0 | 735.0 | 15.Nov.2034 | 465.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.462.249,65 | 3.0 | 9781.0 | 682.0 | 15.Jan.2034 | 450.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.461.397,22 | 3.0 | 10389.0 | 823.0 | 01.Feb.2037 | 585.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.460.843,01 | 3.0 | 8603.0 | 1122.0 | 24.Feb.2042 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.460.916,40 | 3.0 | 10099.0 | 679.0 | 15.März2034 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.459.692,84 | 3.0 | 5889.0 | 1746.0 | 10.Dez.2061 | 290.0 |
HPQ | HP INC | Technologie | 2.458.831,25 | 3.0 | 10187.0 | 595.0 | 15.Jan.2033 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.458.120,38 | 3.0 | 10195.0 | 673.0 | 15.März2034 | 525.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.457.412,89 | 3.0 | 8592.0 | 1314.0 | 17.Aug.2048 | 438.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.457.927,67 | 3.0 | 9014.0 | 453.0 | 15.Mai2030 | 205.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.457.930,79 | 3.0 | 8235.0 | 1304.0 | 15.Dez.2046 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.456.871,67 | 3.0 | 10172.0 | 1012.0 | 15.Okt.2040 | 550.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.456.883,26 | 3.0 | 9466.0 | 431.0 | 01.Apr.2030 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.455.593,09 | 3.0 | 9482.0 | 781.0 | 15.Aug.2035 | 440.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.455.075,82 | 3.0 | 11326.0 | 1247.0 | 15.Nov.2053 | 725.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.136,40 | 3.0 | 10259.0 | 464.0 | 08.Feb.2031 | 575.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.453.913,35 | 3.0 | 8407.0 | 1270.0 | 01.Juni2047 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.452.065,76 | 3.0 | 7184.0 | 1089.0 | 21.Juli2042 | 291.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.452.146,81 | 3.0 | 10137.0 | 317.0 | 30.Jan.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.451.067,01 | 3.0 | 10040.0 | 683.0 | 18.Apr.2034 | 540.0 |
PLD | PROLOGIS LP | REITS | 2.448.579,15 | 3.0 | 9082.0 | 454.0 | 15.Apr.2030 | 225.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.448.962,02 | 3.0 | 9477.0 | 575.0 | 16.März2032 | 370.0 |
PSX | PHILLIPS 66 | Energie | 2.448.997,85 | 3.0 | 10005.0 | 1042.0 | 01.Mai2042 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.445.489,46 | 3.0 | 8947.0 | 515.0 | 15.März2031 | 260.0 |
ET | ENERGY TRANSFER LP | Energie | 2.445.779,73 | 3.0 | 10233.0 | 356.0 | 01.Juli2029 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.445.795,94 | 3.0 | 10268.0 | 466.0 | 23.Jan.2031 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.443.561,66 | 3.0 | 9717.0 | 1355.0 | 23.Feb.2054 | 550.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.443.698,92 | 3.0 | 8724.0 | 1113.0 | 01.Aug.2043 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 2.442.838,12 | 3.0 | 9236.0 | 1342.0 | 15.Mai2054 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.443.327,75 | 3.0 | 9772.0 | 575.0 | 15.Apr.2032 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.440.818,97 | 3.0 | 7318.0 | 1166.0 | 01.Juni2040 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.438.795,21 | 3.0 | 10714.0 | 637.0 | 03.Okt.2033 | 609.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.438.579,20 | 3.0 | 8084.0 | 1035.0 | 15.Aug.2039 | 350.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.437.227,93 | 3.0 | 10136.0 | 625.0 | 22.März2033 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.435.160,97 | 3.0 | 9452.0 | 1415.0 | 14.Aug.2054 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.434.319,05 | 3.0 | 8292.0 | 1364.0 | 29.Juni2048 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.431.579,78 | 3.0 | 7459.0 | 1080.0 | 24.Nov.2042 | 333.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.432.200,05 | 3.0 | 9370.0 | 410.0 | 15.Jan.2030 | 300.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.429.916,38 | 3.0 | 10208.0 | 554.0 | 01.Apr.2032 | 530.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.430.264,04 | 3.0 | 9178.0 | 1251.0 | 30.Mai2048 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.430.451,14 | 3.0 | 10076.0 | 736.0 | 15.März2035 | 535.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.428.720,42 | 3.0 | 9600.0 | 689.0 | 01.März2034 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.428.740,29 | 3.0 | 10414.0 | 618.0 | 27.Mai2034 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.427.784,13 | 3.0 | 7103.0 | 1492.0 | 14.Feb.2053 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.427.244,28 | 3.0 | 10638.0 | 666.0 | 15.März2034 | 590.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.423.788,03 | 3.0 | 9273.0 | 437.0 | 13.Apr.2030 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.422.714,59 | 3.0 | 8969.0 | 526.0 | 01.Juni2031 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.421.382,94 | 3.0 | 10236.0 | 701.0 | 15.Juni2034 | 538.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.420.380,26 | 3.0 | 10252.0 | 403.0 | 21.Feb.2030 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.420.445,17 | 3.0 | 8692.0 | 543.0 | 15.Juli2031 | 238.0 |
PSX | PHILLIPS 66 | Energie | 2.420.486,13 | 3.0 | 8792.0 | 504.0 | 15.Dez.2030 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.419.486,22 | 3.0 | 7060.0 | 1451.0 | 15.Apr.2050 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.418.047,86 | 3.0 | 9366.0 | 1486.0 | 15.Apr.2064 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.416.361,89 | 3.0 | 10141.0 | 558.0 | 15.März2032 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.416.376,96 | 3.0 | 10251.0 | 488.0 | 21.März2031 | 510.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.586,33 | 3.0 | 10648.0 | 597.0 | 15.März2033 | 625.0 |
AAPL | APPLE INC | Technologie | 2.415.372,23 | 3.0 | 10109.0 | 578.0 | 12.Mai2032 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.413.488,50 | 3.0 | 8941.0 | 434.0 | 15.März2030 | 230.0 |
ENBCN | ENBRIDGE INC | Energie | 2.410.766,47 | 3.0 | 10872.0 | 1283.0 | 15.Nov.2053 | 670.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.409.950,68 | 3.0 | 9611.0 | 1347.0 | 27.Feb.2053 | 538.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.409.952,79 | 3.0 | 9970.0 | 626.0 | 15.März2033 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.410.539,19 | 3.0 | 9963.0 | 740.0 | 15.Feb.2035 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.407.618,18 | 3.0 | 8018.0 | 1357.0 | 07.März2049 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.406.199,83 | 3.0 | 11444.0 | 372.0 | 15.Juli2030 | 888.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.405.627,81 | 3.0 | 6120.0 | 1701.0 | 15.Sept.2060 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.402.734,46 | 3.0 | 10262.0 | 547.0 | 21.Feb.2032 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 2.402.908,94 | 3.0 | 9874.0 | 1287.0 | 01.Apr.2055 | 620.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.402.934,36 | 3.0 | 10279.0 | 364.0 | 01.Okt.2029 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.401.892,48 | 3.0 | 9938.0 | 596.0 | 15.Sept.2032 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.400.327,22 | 3.0 | 10177.0 | 690.0 | 05.Juli2034 | 530.0 |
RTX | RTX CORP | Produktionsmittel | 2.399.264,73 | 3.0 | 10729.0 | 471.0 | 15.März2031 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.399.279,87 | 3.0 | 9995.0 | 1373.0 | 01.Dez.2054 | 560.0 |
AAPL | APPLE INC | Technologie | 2.395.866,46 | 3.0 | 8675.0 | 562.0 | 05.Aug.2031 | 170.0 |
OKE | ONEOK INC | Energie | 2.393.076,76 | 3.0 | 9892.0 | 530.0 | 15.Okt.2031 | 475.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.393.123,56 | 3.0 | 10228.0 | 390.0 | 13.Jan.2031 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.393.219,09 | 3.0 | 9961.0 | 684.0 | 15.Feb.2034 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.392.334,28 | 3.0 | 7338.0 | 1615.0 | 13.Mai2060 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.391.622,57 | 3.0 | 9949.0 | 374.0 | 05.Sept.2029 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.390.812,84 | 3.0 | 9734.0 | 725.0 | 26.Sept.2034 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.390.968,29 | 3.0 | 8297.0 | 654.0 | 15.Sept.2032 | 185.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.389.765,11 | 3.0 | 8777.0 | 1420.0 | 09.Sept.2052 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.390.006,08 | 3.0 | 7907.0 | 1245.0 | 01.März2045 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.389.652,65 | 3.0 | 10004.0 | 593.0 | 09.Sept.2032 | 460.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.388.588,42 | 3.0 | 10154.0 | 423.0 | 23.Mai2031 | 512.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.387.446,36 | 3.0 | 10493.0 | 776.0 | 01.Sept.2035 | 525.0 |
MET | METLIFE INC | Versicherung | 2.387.112,17 | 3.0 | 9112.0 | 1348.0 | 15.Juli2052 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.387.241,43 | 3.0 | 10211.0 | 324.0 | 26.Feb.2029 | 485.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.386.234,18 | 3.0 | 8420.0 | 1081.0 | 01.Apr.2040 | 350.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.384.983,31 | 3.0 | 9955.0 | 1058.0 | 27.Mai2041 | 520.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.385.539,92 | 3.0 | 10410.0 | 652.0 | 15.Feb.2034 | 634.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.384.519,78 | 3.0 | 9651.0 | 737.0 | 01.Feb.2035 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.384.581,21 | 3.0 | 8978.0 | 1338.0 | 15.Feb.2053 | 513.0 |
MA | MASTERCARD INC | Technologie | 2.384.618,92 | 3.0 | 9947.0 | 549.0 | 15.Jan.2032 | 435.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.384.039,30 | 3.0 | 8402.0 | 1381.0 | 30.Juni2050 | 438.0 |
MPLX | MPLX LP | Energie | 2.383.151,18 | 3.0 | 8769.0 | 1179.0 | 01.März2047 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.381.550,53 | 3.0 | 10156.0 | 672.0 | 15.Feb.2034 | 525.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.380.263,88 | 3.0 | 8859.0 | 506.0 | 15.Jan.2031 | 215.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.378.600,92 | 3.0 | 10144.0 | 754.0 | 01.Aug.2035 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.376.904,70 | 3.0 | 9151.0 | 1555.0 | 27.Feb.2063 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 2.377.363,00 | 3.0 | 6703.0 | 1216.0 | 15.Aug.2040 | 190.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.376.229,95 | 3.0 | 10057.0 | 1432.0 | 03.Aug.2065 | 613.0 |
KLAC | KLA CORP | Technologie | 2.375.287,15 | 3.0 | 9164.0 | 1359.0 | 15.Juli2052 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.375.450,52 | 3.0 | 9262.0 | 1355.0 | 15.Mai2053 | 530.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.374.601,69 | 3.0 | 9618.0 | 789.0 | 15.Nov.2035 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.375.065,15 | 3.0 | 9547.0 | 369.0 | 31.Juli2029 | 313.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.373.925,90 | 3.0 | 9022.0 | 451.0 | 15.Mai2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.372.078,80 | 3.0 | 10108.0 | 547.0 | 04.Apr.2032 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.370.448,32 | 3.0 | 9869.0 | 1397.0 | 15.Nov.2054 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.369.653,58 | 3.0 | 10108.0 | 629.0 | 15.Apr.2033 | 500.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.368.861,18 | 3.0 | 10046.0 | 399.0 | 15.Feb.2030 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.368.398,76 | 3.0 | 8311.0 | 1318.0 | 15.Dez.2048 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.368.688,18 | 3.0 | 8636.0 | 478.0 | 21.Aug.2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.367.889,91 | 3.0 | 8651.0 | 498.0 | 30.Okt.2030 | 168.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.365.133,38 | 3.0 | 10467.0 | 306.0 | 17.Nov.2028 | 554.0 |
AON | AON CORP | Versicherung | 2.365.562,01 | 3.0 | 7451.0 | 1415.0 | 28.Feb.2052 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.364.699,00 | 3.0 | 10105.0 | 423.0 | 13.Mai2031 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.363.468,03 | 3.0 | 10215.0 | 390.0 | 01.Dez.2029 | 465.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.363.504,77 | 3.0 | 10400.0 | 305.0 | 09.Jan.2030 | 617.0 |
KMI | KINDER MORGAN INC | Energie | 2.362.357,14 | 3.0 | 10017.0 | 723.0 | 01.Dez.2034 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.362.363,16 | 3.0 | 6656.0 | 1405.0 | 15.Juli2051 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.362.363,69 | 3.0 | 9068.0 | 432.0 | 01.März2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.808,39 | 3.0 | 9269.0 | 418.0 | 01.Feb.2030 | 265.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.361.463,91 | 3.0 | 9829.0 | 535.0 | 18.Sept.2031 | 400.0 |
AAPL | APPLE INC | Technologie | 2.360.579,96 | 3.0 | 10088.0 | 771.0 | 12.Mai2035 | 475.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.358.439,78 | 3.0 | 10018.0 | 376.0 | 01.Okt.2029 | 503.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.358.657,37 | 3.0 | 10033.0 | 1391.0 | 15.Juni2054 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.357.602,78 | 3.0 | 10223.0 | 1102.0 | 09.Juli2044 | 584.0 |
USB | US BANCORP MTN | Bankwesen | 2.357.026,73 | 3.0 | 10166.0 | 399.0 | 12.Feb.2031 | 505.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.354.839,46 | 3.0 | 10230.0 | 644.0 | 02.Feb.2035 | 571.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.353.385,41 | 3.0 | 10277.0 | 351.0 | 01.Juni2029 | 540.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.351.353,24 | 3.0 | 9948.0 | 684.0 | 11.Sept.2035 | 540.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.351.442,19 | 3.0 | 9808.0 | 389.0 | 15.Nov.2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.351.451,14 | 3.0 | 10500.0 | 466.0 | 20.Feb.2031 | 583.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.350.813,76 | 3.0 | 9360.0 | 1402.0 | 01.Juni2054 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.347.419,87 | 3.0 | 9633.0 | 574.0 | 15.Apr.2032 | 415.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.347.011,56 | 3.0 | 10875.0 | 1215.0 | 01.Apr.2050 | 660.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.345.821,27 | 3.0 | 10134.0 | 322.0 | 09.Feb.2029 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.344.870,94 | 3.0 | 10578.0 | 1002.0 | 01.Apr.2041 | 595.0 |
C | CITIGROUP INC | Bankwesen | 2.345.501,38 | 3.0 | 10367.0 | 1030.0 | 30.Jan.2042 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.345.518,70 | 3.0 | 9970.0 | 853.0 | 16.März2037 | 525.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.344.105,12 | 3.0 | 11628.0 | 585.0 | 15.Juli2033 | 838.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.344.272,26 | 3.0 | 10656.0 | 870.0 | 14.Jan.2038 | 588.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.343.089,36 | 3.0 | 10367.0 | 496.0 | 01.Juni2031 | 555.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.343.138,13 | 3.0 | 9215.0 | 473.0 | 01.Okt.2030 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.340.905,19 | 3.0 | 8732.0 | 471.0 | 24.Juni2030 | 145.0 |
ET | ENERGY TRANSFER LP | Energie | 2.341.367,84 | 3.0 | 10231.0 | 327.0 | 15.Apr.2029 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.339.996,22 | 3.0 | 8265.0 | 1336.0 | 15.Mai2048 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.337.907,92 | 3.0 | 8877.0 | 514.0 | 25.Feb.2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.337.915,08 | 3.0 | 10323.0 | 626.0 | 15.Juli2033 | 555.0 |
BA | BOEING CO | Produktionsmittel | 2.337.045,33 | 3.0 | 8826.0 | 731.0 | 01.Mai2034 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 2.336.420,17 | 3.0 | 10273.0 | 676.0 | 05.Apr.2034 | 563.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.335.791,38 | 3.0 | 8767.0 | 1275.0 | 01.Feb.2049 | 480.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.333.513,81 | 3.0 | 10260.0 | 677.0 | 15.März2034 | 535.0 |
AAPL | APPLE INC | Technologie | 2.334.278,42 | 3.0 | 6753.0 | 1486.0 | 11.Sept.2049 | 295.0 |
EOG | EOG RESOURCES INC | Energie | 2.331.306,91 | 3.0 | 10136.0 | 796.0 | 15.Jan.2036 | 535.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.331.512,25 | 3.0 | 7255.0 | 1526.0 | 25.März2061 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.331.873,96 | 3.0 | 9608.0 | 403.0 | 01.Feb.2030 | 405.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.331.087,50 | 3.0 | 9972.0 | 399.0 | 15.Feb.2030 | 466.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.329.986,93 | 3.0 | 7939.0 | 1354.0 | 15.März2049 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.328.051,87 | 3.0 | 10219.0 | 462.0 | 15.Jan.2031 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.326.424,54 | 3.0 | 7918.0 | 1156.0 | 15.März2042 | 355.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.325.569,72 | 3.0 | 10270.0 | 497.0 | 15.Mai2031 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.326.216,46 | 3.0 | 10077.0 | 701.0 | 07.Jan.2035 | 590.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.323.657,45 | 3.0 | 9967.0 | 700.0 | 16.Jan.2036 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.322.459,27 | 3.0 | 8140.0 | 1291.0 | 15.Feb.2048 | 425.0 |
NFLX | NETFLIX INC | Kommunikation | 2.321.454,82 | 3.0 | 10751.0 | 342.0 | 15.Mai2029 | 638.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.321.972,82 | 3.0 | 8971.0 | 453.0 | 15.Mai2030 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.322.114,19 | 3.0 | 9822.0 | 337.0 | 07.März2029 | 374.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.322.174,22 | 3.0 | 7378.0 | 1159.0 | 15.Mai2041 | 305.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.320.662,21 | 3.0 | 8898.0 | 457.0 | 22.Juni2030 | 270.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.316.814,68 | 3.0 | 8265.0 | 1300.0 | 15.Apr.2047 | 413.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.316.814,96 | 3.0 | 9664.0 | 340.0 | 24.März2029 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.316.834,55 | 3.0 | 7906.0 | 1329.0 | 15.Juni2047 | 390.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.315.390,36 | 3.0 | 8851.0 | 1146.0 | 12.Aug.2043 | 455.0 |
INTNED | ING GROEP NV | Bankwesen | 2.314.456,87 | 3.0 | 8966.0 | 522.0 | 01.Apr.2032 | 273.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.314.621,05 | 3.0 | 10645.0 | 936.0 | 01.Okt.2039 | 625.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.313.504,66 | 3.0 | 10117.0 | 576.0 | 22.Mai2032 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.644,06 | 3.0 | 9698.0 | 1198.0 | 05.Dez.2044 | 495.0 |
T | AT&T INC | Kommunikation | 2.313.858,65 | 3.0 | 7018.0 | 1568.0 | 01.Juni2060 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.312.985,28 | 3.0 | 10004.0 | 680.0 | 15.Mai2034 | 580.0 |
BA | BOEING CO | Produktionsmittel | 2.312.098,27 | 3.0 | 10748.0 | 485.0 | 01.Mai2031 | 639.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.312.358,51 | 3.0 | 10087.0 | 388.0 | 01.Nov.2029 | 463.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.309.528,13 | 3.0 | 11078.0 | 846.0 | 15.Jan.2038 | 660.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.309.258,79 | 3.0 | 8850.0 | 486.0 | 02.Sept.2030 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.229,50 | 3.0 | 9781.0 | 803.0 | 09.Dez.2035 | 470.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.304.638,81 | 3.0 | 7872.0 | 1317.0 | 15.Dez.2047 | 408.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.305.385,41 | 3.0 | 8427.0 | 591.0 | 01.Feb.2032 | 230.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.302.995,35 | 3.0 | 10000.0 | 1320.0 | 05.März2054 | 590.0 |
AAPL | APPLE INC | Technologie | 2.303.539,88 | 3.0 | 7018.0 | 1196.0 | 08.Feb.2041 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.300.860,93 | 3.0 | 10239.0 | 371.0 | 17.Okt.2029 | 497.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.300.982,55 | 3.0 | 6161.0 | 1530.0 | 15.Mai2051 | 285.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.301.304,70 | 3.0 | 8801.0 | 1334.0 | 15.Aug.2052 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.299.399,10 | 3.0 | 7658.0 | 1366.0 | 22.März2050 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.297.753,14 | 3.0 | 8208.0 | 1290.0 | 01.Dez.2047 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.296.612,03 | 3.0 | 10373.0 | 655.0 | 04.März2035 | 572.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.295.756,20 | 3.0 | 8093.0 | 1145.0 | 08.Dez.2046 | 529.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.295.955,79 | 3.0 | 10493.0 | 667.0 | 01.Feb.2034 | 565.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.296.437,04 | 3.0 | 11552.0 | 424.0 | 15.Sept.2030 | 825.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.295.651,76 | 3.0 | 10334.0 | 1361.0 | 15.Sept.2054 | 585.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.294.195,04 | 3.0 | 9670.0 | 1191.0 | 15.Juni2048 | 600.0 |
HPQ | HP INC | Technologie | 2.294.476,57 | 3.0 | 8832.0 | 539.0 | 17.Juni2031 | 265.0 |
NXPI | NXP BV | Technologie | 2.294.532,27 | 3.0 | 8708.0 | 588.0 | 15.Feb.2032 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.294.631,62 | 3.0 | 8845.0 | 460.0 | 05.Juni2030 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 2.293.400,24 | 3.0 | 9216.0 | 1304.0 | 21.Feb.2054 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.293.579,72 | 3.0 | 9343.0 | 1151.0 | 01.Feb.2044 | 485.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.291.792,84 | 3.0 | 10137.0 | 541.0 | 15.März2032 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.291.252,67 | 3.0 | 9357.0 | 446.0 | 21.Juni2030 | 360.0 |
ET | ENERGY TRANSFER LP | Energie | 2.289.424,76 | 3.0 | 9875.0 | 1127.0 | 15.Dez.2045 | 613.0 |
INTC | INTEL CORPORATION | Technologie | 2.287.136,63 | 3.0 | 7556.0 | 1242.0 | 19.Mai2046 | 410.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.286.319,24 | 3.0 | 10685.0 | 411.0 | 15.Juli2030 | 620.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.285.997,63 | 3.0 | 8204.0 | 1297.0 | 01.Mai2047 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.283.889,57 | 3.0 | 6347.0 | 1523.0 | 17.März2052 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.284.112,92 | 3.0 | 7452.0 | 1099.0 | 04.Feb.2041 | 340.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.283.287,93 | 3.0 | 9788.0 | 588.0 | 15.Aug.2032 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.282.195,39 | 3.0 | 9496.0 | 428.0 | 01.März2031 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.281.747,98 | 3.0 | 6598.0 | 1528.0 | 02.Dez.2051 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.280.937,20 | 3.0 | 10627.0 | 576.0 | 28.Okt.2033 | 612.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.281.058,62 | 3.0 | 9217.0 | 966.0 | 16.Nov.2038 | 445.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.280.052,17 | 3.0 | 10155.0 | 666.0 | 15.März2034 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.280.156,84 | 3.0 | 8703.0 | 504.0 | 15.Jan.2031 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 2.280.467,95 | 3.0 | 9774.0 | 364.0 | 05.Aug.2029 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.279.247,79 | 3.0 | 9621.0 | 633.0 | 01.März2033 | 420.0 |
PSX | PHILLIPS 66 CO | Energie | 2.279.350,61 | 3.0 | 10267.0 | 504.0 | 15.Juni2031 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.279.416,60 | 3.0 | 8986.0 | 587.0 | 03.März2032 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.401,83 | 3.0 | 9694.0 | 1364.0 | 16.Feb.2055 | 555.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.275.798,95 | 3.0 | 10371.0 | 440.0 | 08.Sept.2030 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.276.425,33 | 3.0 | 11250.0 | 640.0 | 07.Nov.2033 | 694.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.275.402,94 | 3.0 | 6749.0 | 1437.0 | 15.März2051 | 340.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.275.419,32 | 3.0 | 7016.0 | 1177.0 | 24.Juni2040 | 235.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.274.397,50 | 3.0 | 9876.0 | 376.0 | 17.Sept.2029 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.274.754,93 | 3.0 | 10294.0 | 325.0 | 14.März2030 | 554.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.273.683,39 | 3.0 | 8080.0 | 1321.0 | 01.Mai2049 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.273.917,08 | 3.0 | 10240.0 | 415.0 | 24.Apr.2031 | 516.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.272.878,38 | 3.0 | 10117.0 | 408.0 | 02.Apr.2030 | 491.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.272.077,96 | 3.0 | 7180.0 | 1131.0 | 01.März2042 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.272.450,93 | 3.0 | 10078.0 | 420.0 | 15.Apr.2030 | 450.0 |
ADBE | ADOBE INC | Technologie | 2.271.307,63 | 3.0 | 10205.0 | 693.0 | 04.Apr.2034 | 495.0 |
AET | AETNA INC | Versicherung | 2.271.420,50 | 3.0 | 10736.0 | 786.0 | 15.Juni2036 | 663.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.613,28 | 3.0 | 10158.0 | 666.0 | 04.Apr.2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.584,99 | 3.0 | 10992.0 | 1063.0 | 15.Sept.2043 | 655.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.267.755,15 | 3.0 | 9632.0 | 387.0 | 15.Nov.2029 | 370.0 |
PAYX | PAYCHEX INC | Technologie | 2.268.271,80 | 3.0 | 10219.0 | 412.0 | 15.Apr.2030 | 510.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.267.125,01 | 3.0 | 10145.0 | 694.0 | 15.Mai2034 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.266.543,30 | 3.0 | 8450.0 | 737.0 | 15.März2034 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.265.880,64 | 3.0 | 9802.0 | 585.0 | 15.Aug.2032 | 465.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.265.218,88 | 3.0 | 10429.0 | 646.0 | 13.März2035 | 603.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.264.024,92 | 3.0 | 8949.0 | 1126.0 | 15.März2044 | 500.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.262.149,19 | 3.0 | 10541.0 | 599.0 | 15.März2033 | 613.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.260.842,11 | 3.0 | 9954.0 | 1396.0 | 15.März2055 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.259.385,23 | 3.0 | 5488.0 | 1597.0 | 15.Aug.2052 | 245.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.257.496,02 | 3.0 | 9916.0 | 1364.0 | 15.Okt.2053 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.257.706,70 | 3.0 | 9771.0 | 715.0 | 10.Sept.2034 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.255.859,16 | 3.0 | 7856.0 | 1528.0 | 22.Feb.2062 | 440.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.254.032,19 | 3.0 | 10179.0 | 758.0 | 15.Mai2035 | 520.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.254.231,31 | 3.0 | 6316.0 | 1527.0 | 01.Okt.2050 | 280.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.253.521,55 | 3.0 | 10369.0 | 683.0 | 03.Juli2034 | 578.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.251.446,01 | 3.0 | 9541.0 | 425.0 | 27.März2030 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.249.926,03 | 3.0 | 8283.0 | 1161.0 | 15.Aug.2042 | 380.0 |
GOOGL | ALPHABET INC | Technologie | 2.247.303,98 | 3.0 | 9988.0 | 434.0 | 15.Mai2030 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.246.255,05 | 3.0 | 10179.0 | 653.0 | 15.Sept.2033 | 505.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.246.440,18 | 3.0 | 9920.0 | 329.0 | 15.März2029 | 400.0 |
BA | BOEING CO | Produktionsmittel | 2.245.937,70 | 3.0 | 7079.0 | 1355.0 | 01.Feb.2050 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.245.085,25 | 3.0 | 10323.0 | 350.0 | 01.Juni2029 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.243.892,72 | 3.0 | 10183.0 | 323.0 | 01.März2029 | 588.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.244.032,90 | 3.0 | 10169.0 | 726.0 | 26.Nov.2035 | 559.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.242.767,50 | 3.0 | 7167.0 | 1162.0 | 01.Okt.2040 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.242.780,59 | 3.0 | 10109.0 | 403.0 | 15.Feb.2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.242.145,78 | 3.0 | 10032.0 | 367.0 | 14.Aug.2029 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.242.476,06 | 3.0 | 11465.0 | 842.0 | 15.Aug.2037 | 650.0 |
VMW | VMWARE LLC | Technologie | 2.241.556,21 | 3.0 | 10032.0 | 422.0 | 15.Mai2030 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.238.751,04 | 3.0 | 8248.0 | 1237.0 | 15.Mai2045 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.236.710,26 | 3.0 | 7280.0 | 1115.0 | 01.Juni2041 | 350.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.235.529,41 | 3.0 | 9256.0 | 428.0 | 11.März2030 | 270.0 |
AAPL | APPLE INC | Technologie | 2.235.052,04 | 3.0 | 9248.0 | 296.0 | 05.Aug.2028 | 140.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.235.438,70 | 3.0 | 9081.0 | 517.0 | 15.Apr.2031 | 295.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.234.429,03 | 3.0 | 9249.0 | 1363.0 | 09.März2053 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.234.701,81 | 3.0 | 7080.0 | 1224.0 | 22.Sept.2041 | 250.0 |
HPQ | HP INC | Technologie | 2.232.876,53 | 3.0 | 9778.0 | 341.0 | 15.Apr.2029 | 400.0 |
NI | NISOURCE INC | Erdgas | 2.231.850,70 | 3.0 | 8536.0 | 522.0 | 15.Feb.2031 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.231.967,00 | 3.0 | 7985.0 | 1341.0 | 31.Jan.2050 | 420.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.232.023,02 | 3.0 | 8974.0 | 540.0 | 31.Jan.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.228.707,18 | 3.0 | 9448.0 | 724.0 | 15.Aug.2034 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.227.758,10 | 3.0 | 8465.0 | 1172.0 | 03.Dez.2042 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.227.815,50 | 3.0 | 6137.0 | 1530.0 | 10.Nov.2050 | 277.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.227.351,81 | 3.0 | 10089.0 | 406.0 | 15.März2030 | 525.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.226.548,22 | 3.0 | 7044.0 | 1446.0 | 19.Sept.2049 | 325.0 |
BRKHEC | PACIFICORP | Elektro- | 2.225.395,99 | 3.0 | 9020.0 | 1344.0 | 01.Dez.2053 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.224.714,81 | 3.0 | 6715.0 | 1461.0 | 07.Nov.2049 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.223.813,05 | 3.0 | 9995.0 | 1104.0 | 05.Juli2044 | 565.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.222.548,70 | 3.0 | 9091.0 | 624.0 | 15.Okt.2032 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.221.283,78 | 3.0 | 9814.0 | 365.0 | 06.Sept.2029 | 530.0 |
MA | MASTERCARD INC | Technologie | 2.219.509,75 | 3.0 | 7923.0 | 1411.0 | 26.März2050 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.219.960,02 | 3.0 | 9975.0 | 377.0 | 06.Okt.2029 | 490.0 |
AAPL | APPLE INC | Technologie | 2.219.109,99 | 3.0 | 5951.0 | 1588.0 | 20.Aug.2050 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.219.321,76 | 3.0 | 10484.0 | 787.0 | 15.März2036 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.217.857,14 | 3.0 | 10307.0 | 353.0 | 09.Juli2029 | 532.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.218.073,65 | 3.0 | 9437.0 | 375.0 | 15.Aug.2029 | 295.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.217.142,64 | 3.0 | 6955.0 | 1382.0 | 04.Feb.2051 | 370.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.217.704,18 | 3.0 | 8433.0 | 601.0 | 01.Apr.2032 | 255.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.216.515,92 | 3.0 | 9065.0 | 1226.0 | 01.Nov.2048 | 540.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.215.478,00 | 3.0 | 9821.0 | 309.0 | 28.Nov.2028 | 372.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.214.347,47 | 3.0 | 9617.0 | 1015.0 | 15.Sept.2040 | 513.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.214.534,38 | 3.0 | 8170.0 | 1120.0 | 15.Nov.2042 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.057,90 | 3.0 | 7476.0 | 1423.0 | 01.März2052 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.212.844,10 | 3.0 | 8544.0 | 588.0 | 01.Dez.2031 | 195.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.211.265,05 | 3.0 | 7117.0 | 1445.0 | 27.März2050 | 338.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.210.615,85 | 3.0 | 10080.0 | 631.0 | 17.Mai2033 | 495.0 |
C | CITIGROUP INC | Bankwesen | 2.209.498,52 | 3.0 | 8812.0 | 1198.0 | 30.Juli2045 | 465.0 |
NXPI | NXP BV | Technologie | 2.208.791,45 | 3.0 | 8818.0 | 532.0 | 11.Mai2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.208.838,38 | 3.0 | 9684.0 | 1360.0 | 15.Juni2054 | 565.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.206.375,42 | 3.0 | 8852.0 | 549.0 | 15.Juni2031 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.204.190,61 | 3.0 | 7187.0 | 1198.0 | 15.Okt.2041 | 280.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.199.399,74 | 3.0 | 9777.0 | 1309.0 | 15.Sept.2054 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.199.545,11 | 3.0 | 10161.0 | 497.0 | 01.Juni2031 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.199.631,56 | 3.0 | 9969.0 | 984.0 | 15.Feb.2040 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.199.748,32 | 3.0 | 9034.0 | 463.0 | 01.Juli2030 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.198.245,20 | 3.0 | 10153.0 | 1539.0 | 12.Feb.2065 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.198.304,92 | 3.0 | 6011.0 | 1596.0 | 15.März2051 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.197.018,64 | 3.0 | 10317.0 | 408.0 | 15.Apr.2031 | 569.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.196.179,98 | 3.0 | 5763.0 | 1773.0 | 03.Juni2060 | 270.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.195.614,37 | 3.0 | 8798.0 | 569.0 | 12.Jan.2032 | 310.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.194.186,28 | 3.0 | 10157.0 | 752.0 | 29.Mai2035 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.194.192,13 | 3.0 | 10151.0 | 394.0 | 30.Jan.2030 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.192.510,50 | 3.0 | 9553.0 | 400.0 | 01.Dez.2029 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.192.611,32 | 3.0 | 8380.0 | 1275.0 | 15.Apr.2047 | 435.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.191.431,50 | 3.0 | 10028.0 | 1023.0 | 01.Nov.2040 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.191.321,42 | 3.0 | 9034.0 | 1218.0 | 15.Mai2046 | 490.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.188.735,81 | 3.0 | 10192.0 | 1378.0 | 15.März2055 | 570.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.188.002,71 | 3.0 | 7293.0 | 1426.0 | 15.März2052 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.188.107,45 | 3.0 | 10069.0 | 366.0 | 09.Aug.2029 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.186.867,60 | 3.0 | 10754.0 | 419.0 | 02.Aug.2030 | 634.0 |
EQIX | EQUINIX INC | Technologie | 2.185.625,36 | 3.0 | 9477.0 | 399.0 | 18.Nov.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.183.495,13 | 3.0 | 5927.0 | 1691.0 | 20.Nov.2060 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.180.261,29 | 3.0 | 9790.0 | 725.0 | 01.Okt.2034 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.180.670,31 | 3.0 | 10210.0 | 1047.0 | 01.Dez.2041 | 565.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.179.872,76 | 3.0 | 9114.0 | 596.0 | 13.Mai2032 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.178.520,93 | 3.0 | 7863.0 | 1444.0 | 15.Mai2055 | 438.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.178.967,06 | 3.0 | 8008.0 | 1309.0 | 15.Nov.2046 | 394.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.179.047,39 | 3.0 | 9148.0 | 1116.0 | 01.Feb.2043 | 470.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.178.196,74 | 3.0 | 7429.0 | 1093.0 | 15.März2043 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.178.388,15 | 3.0 | 10804.0 | 1247.0 | 15.Mai2053 | 690.0 |
AVGO | BROADCOM INC | Technologie | 2.176.089,56 | 3.0 | 10231.0 | 417.0 | 15.Apr.2030 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.176.372,89 | 3.0 | 10218.0 | 538.0 | 15.Dez.2031 | 538.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.172.243,58 | 3.0 | 8965.0 | 1340.0 | 23.März2050 | 470.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.170.802,22 | 3.0 | 6836.0 | 1467.0 | 01.Juni2050 | 325.0 |
C | CITIGROUP INC | Bankwesen | 2.170.379,29 | 3.0 | 8268.0 | 1204.0 | 24.Apr.2048 | 428.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.170.410,49 | 3.0 | 6352.0 | 1442.0 | 01.Mai2050 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.169.500,33 | 3.0 | 10185.0 | 569.0 | 15.Juli2032 | 510.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.168.077,60 | 3.0 | 9304.0 | 493.0 | 15.Jan.2032 | 400.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.168.823,17 | 3.0 | 9033.0 | 513.0 | 15.März2031 | 270.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.167.838,14 | 3.0 | 9152.0 | 509.0 | 24.März2031 | 313.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.166.496,00 | 3.0 | 8527.0 | 618.0 | 29.Apr.2032 | 213.0 |
HUM | HUMANA INC | Versicherung | 2.167.104,05 | 3.0 | 9040.0 | 1294.0 | 15.März2053 | 550.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.167.246,93 | 3.0 | 9300.0 | 1523.0 | 22.März2063 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.864,09 | 3.0 | 7316.0 | 1371.0 | 15.Aug.2049 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.164.900,40 | 3.0 | 9715.0 | 1438.0 | 15.Sept.2062 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.164.111,12 | 3.0 | 9721.0 | 1305.0 | 01.Juni2053 | 590.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.164.280,75 | 3.0 | 9974.0 | 437.0 | 08.Juli2031 | 471.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.163.516,53 | 3.0 | 9604.0 | 1345.0 | 15.März2054 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.163.528,13 | 3.0 | 10372.0 | 720.0 | 15.Jan.2035 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.163.061,93 | 3.0 | 9300.0 | 411.0 | 15.Jan.2030 | 290.0 |
EQIX | EQUINIX INC | Technologie | 2.163.158,53 | 3.0 | 8888.0 | 463.0 | 15.Juli2030 | 215.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.163.188,73 | 3.0 | 10044.0 | 723.0 | 15.Feb.2035 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.161.892,20 | 3.0 | 6212.0 | 1571.0 | 01.Juni2050 | 260.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.162.156,10 | 3.0 | 11072.0 | 877.0 | 26.Jan.2039 | 688.0 |
EOG | EOG RESOURCES INC | Energie | 2.161.170,91 | 3.0 | 8908.0 | 1307.0 | 15.Apr.2050 | 495.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.161.454,66 | 3.0 | 7193.0 | 1184.0 | 01.Juni2041 | 281.0 |
T | AT&T INC | Kommunikation | 2.159.569,82 | 3.0 | 9983.0 | 841.0 | 01.März2037 | 525.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.157.006,40 | 3.0 | 10160.0 | 423.0 | 19.Mai2030 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.013,67 | 3.0 | 8491.0 | 1301.0 | 15.Sept.2048 | 452.0 |
CTRA | COTERRA ENERGY INC | Energie | 2.157.202,84 | 3.0 | 9909.0 | 719.0 | 15.Feb.2035 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.157.340,34 | 3.0 | 9133.0 | 1373.0 | 15.Sept.2052 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.157.610,76 | 3.0 | 7212.0 | 1587.0 | 15.März2062 | 390.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.156.514,24 | 3.0 | 9740.0 | 422.0 | 15.Apr.2030 | 400.0 |
INTNED | ING GROEP NV | Bankwesen | 2.156.570,93 | 3.0 | 9618.0 | 560.0 | 28.März2033 | 425.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.155.294,62 | 3.0 | 9944.0 | 677.0 | 05.Feb.2034 | 490.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.156.007,78 | 3.0 | 10133.0 | 321.0 | 08.Feb.2029 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.153.087,12 | 3.0 | 9210.0 | 1257.0 | 01.Okt.2054 | 605.0 |
ENBCN | ENBRIDGE INC | Energie | 2.152.454,35 | 3.0 | 9940.0 | 1317.0 | 05.Apr.2054 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.151.246,09 | 3.0 | 8552.0 | 565.0 | 01.Sept.2031 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.151.855,40 | 3.0 | 10230.0 | 1348.0 | 15.Juni2054 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.150.553,21 | 3.0 | 8566.0 | 1181.0 | 18.Mai2043 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.150.106,10 | 3.0 | 10294.0 | 1084.0 | 01.Apr.2046 | 675.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.837,56 | 3.0 | 10147.0 | 430.0 | 15.Mai2030 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.148.562,18 | 3.0 | 10239.0 | 569.0 | 15.Mai2032 | 513.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.148.740,93 | 3.0 | 10055.0 | 366.0 | 11.Sept.2030 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.145.751,26 | 3.0 | 10129.0 | 1400.0 | 12.Feb.2055 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.146.148,61 | 3.0 | 10473.0 | 639.0 | 07.Sept.2033 | 563.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.146.205,68 | 3.0 | 8666.0 | 550.0 | 01.Aug.2031 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.088,22 | 3.0 | 10110.0 | 315.0 | 05.Jan.2029 | 465.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.142.367,86 | 3.0 | 10474.0 | 386.0 | 15.Feb.2030 | 630.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.142.451,50 | 3.0 | 10262.0 | 548.0 | 12.Feb.2032 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.458,33 | 3.0 | 10262.0 | 349.0 | 16.Mai2029 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.142.592,63 | 3.0 | 8563.0 | 529.0 | 25.Feb.2031 | 140.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.140.412,27 | 3.0 | 8808.0 | 543.0 | 15.Juli2031 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.140.738,69 | 3.0 | 9373.0 | 962.0 | 15.März2039 | 481.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.139.051,58 | 3.0 | 8977.0 | 1036.0 | 01.Apr.2040 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 2.138.131,48 | 3.0 | 6930.0 | 1403.0 | 15.Feb.2051 | 360.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.138.307,39 | 3.0 | 6886.0 | 1456.0 | 06.Apr.2050 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.136.164,84 | 3.0 | 8000.0 | 720.0 | 01.Okt.2033 | 245.0 |
MA | MASTERCARD INC | Technologie | 2.135.470,66 | 3.0 | 10190.0 | 622.0 | 09.März2033 | 485.0 |
AAPL | APPLE INC | Technologie | 2.133.547,06 | 3.0 | 5976.0 | 1750.0 | 08.Feb.2061 | 280.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.133.694,44 | 3.0 | 7372.0 | 1426.0 | 05.Apr.2050 | 358.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.133.770,46 | 3.0 | 9211.0 | 1397.0 | 27.Feb.2053 | 488.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.133.513,68 | 3.0 | 9212.0 | 423.0 | 15.Feb.2030 | 256.0 |
HUM | HUMANA INC | Versicherung | 2.132.607,44 | 3.0 | 10214.0 | 485.0 | 15.Apr.2031 | 538.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.130.818,17 | 3.0 | 7971.0 | 1091.0 | 27.März2040 | 325.0 |
MPLX | MPLX LP | Energie | 2.128.088,61 | 3.0 | 9857.0 | 616.0 | 01.März2033 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.128.381,90 | 3.0 | 8528.0 | 593.0 | 15.Jan.2032 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.127.651,74 | 3.0 | 10119.0 | 763.0 | 28.Apr.2035 | 490.0 |
MET | METLIFE INC | Versicherung | 2.127.742,89 | 3.0 | 9474.0 | 1366.0 | 15.Jan.2054 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.127.890,39 | 3.0 | 10059.0 | 720.0 | 30.Jan.2035 | 525.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.126.903,10 | 3.0 | 9752.0 | 405.0 | 23.Jan.2030 | 415.0 |
MA | MASTERCARD INC | Technologie | 2.124.505,76 | 3.0 | 9589.0 | 360.0 | 01.Juni2029 | 295.0 |
CVX | CHEVRON USA INC | Energie | 2.120.432,54 | 3.0 | 10181.0 | 417.0 | 15.Apr.2030 | 469.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.120.564,35 | 3.0 | 10167.0 | 607.0 | 15.Jan.2033 | 495.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.120.631,85 | 3.0 | 9979.0 | 442.0 | 08.Juli2030 | 469.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.119.411,00 | 3.0 | 9719.0 | 368.0 | 15.Aug.2029 | 355.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.119.851,27 | 3.0 | 9217.0 | 1216.0 | 01.März2049 | 552.0 |
NI | NISOURCE INC | Erdgas | 2.118.526,73 | 3.0 | 8259.0 | 1273.0 | 15.Mai2047 | 438.0 |
NI | NISOURCE INC | Erdgas | 2.117.816,01 | 3.0 | 10079.0 | 767.0 | 15.Juli2035 | 535.0 |
EOG | EOG RESOURCES INC | Energie | 2.116.801,83 | 3.0 | 10104.0 | 586.0 | 15.Juli2032 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.117.114,45 | 3.0 | 8697.0 | 601.0 | 15.März2032 | 238.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.116.062,19 | 3.0 | 9377.0 | 1541.0 | 15.Juni2062 | 520.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.114.696,25 | 3.0 | 9835.0 | 1296.0 | 15.Mai2055 | 613.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.114.121,09 | 3.0 | 8318.0 | 1275.0 | 06.Sept.2049 | 476.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.112.938,45 | 3.0 | 9041.0 | 581.0 | 14.Feb.2032 | 300.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.113.073,22 | 3.0 | 9000.0 | 447.0 | 01.Mai2030 | 225.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.113.294,90 | 3.0 | 9289.0 | 462.0 | 15.Sept.2030 | 350.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.112.178,39 | 3.0 | 10571.0 | 593.0 | 16.Nov.2032 | 560.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.111.218,69 | 3.0 | 8576.0 | 521.0 | 15.Feb.2031 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.110.083,63 | 3.0 | 9423.0 | 962.0 | 15.Juni2039 | 513.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.108.016,53 | 3.0 | 10233.0 | 698.0 | 15.Juni2034 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.108.532,78 | 3.0 | 10228.0 | 321.0 | 15.Feb.2029 | 488.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.107.324,19 | 3.0 | 8728.0 | 569.0 | 01.Okt.2031 | 210.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.106.466,99 | 3.0 | 6977.0 | 1453.0 | 20.Mai2051 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.105.306,80 | 3.0 | 9447.0 | 1303.0 | 01.Mai2050 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.104.309,14 | 3.0 | 10351.0 | 1414.0 | 15.März2056 | 580.0 |
BA | BOEING CO | Produktionsmittel | 2.103.251,29 | 3.0 | 6912.0 | 1487.0 | 01.Aug.2059 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.102.682,91 | 3.0 | 8624.0 | 1131.0 | 01.Apr.2045 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.101.833,40 | 3.0 | 10378.0 | 720.0 | 20.Apr.2035 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.101.933,82 | 3.0 | 8857.0 | 587.0 | 05.Jan.2032 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.100.078,80 | 3.0 | 10290.0 | 314.0 | 24.Jan.2030 | 543.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.100.373,34 | 3.0 | 10147.0 | 738.0 | 07.Feb.2035 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.098.321,28 | 3.0 | 9029.0 | 1377.0 | 15.März2053 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.098.817,49 | 3.0 | 10125.0 | 505.0 | 10.Juli2031 | 505.0 |
T | AT&T INC | Kommunikation | 2.098.072,30 | 3.0 | 9463.0 | 951.0 | 01.März2039 | 485.0 |
AAPL | APPLE INC | Technologie | 2.096.665,41 | 3.0 | 7935.0 | 1618.0 | 08.Aug.2062 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.095.809,43 | 3.0 | 10177.0 | 715.0 | 12.Juni2034 | 505.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.095.371,20 | 3.0 | 9920.0 | 719.0 | 12.Aug.2034 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.095.552,48 | 3.0 | 7864.0 | 1619.0 | 13.Apr.2062 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.095.751,38 | 3.0 | 9898.0 | 634.0 | 01.Mai2033 | 490.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.094.320,12 | 3.0 | 9870.0 | 727.0 | 15.Okt.2034 | 490.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.094.459,22 | 3.0 | 9051.0 | 528.0 | 14.Mai2031 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.093.859,60 | 3.0 | 8007.0 | 1309.0 | 01.Sept.2048 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.092.990,47 | 3.0 | 9478.0 | 366.0 | 16.Juli2030 | 315.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.093.050,47 | 3.0 | 10094.0 | 293.0 | 01.Nov.2028 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.091.061,71 | 3.0 | 9335.0 | 398.0 | 01.Nov.2029 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.089.814,19 | 3.0 | 9302.0 | 892.0 | 01.Apr.2038 | 515.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.090.099,70 | 3.0 | 9417.0 | 430.0 | 27.März2030 | 285.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.088.387,30 | 3.0 | 10460.0 | 958.0 | 01.März2041 | 650.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.088.451,24 | 3.0 | 10574.0 | 622.0 | 18.Aug.2034 | 594.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.085.393,13 | 3.0 | 10125.0 | 1384.0 | 15.Nov.2054 | 570.0 |
PSX | PHILLIPS 66 | Energie | 2.084.613,31 | 3.0 | 6489.0 | 1464.0 | 15.März2052 | 330.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.084.769,50 | 3.0 | 9613.0 | 753.0 | 23.März2035 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.083.202,68 | 3.0 | 9870.0 | 1313.0 | 01.Juni2054 | 605.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.083.534,52 | 3.0 | 9872.0 | 723.0 | 10.Sept.2034 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.082.813,90 | 3.0 | 9512.0 | 1553.0 | 14.Aug.2064 | 520.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.080.891,63 | 3.0 | 9953.0 | 580.0 | 01.Aug.2032 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 2.081.073,48 | 3.0 | 10418.0 | 983.0 | 01.Feb.2042 | 650.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.080.370,98 | 3.0 | 8957.0 | 530.0 | 10.Mai2031 | 260.0 |
V | VISA INC | Technologie | 2.079.104,55 | 3.0 | 7550.0 | 1136.0 | 15.Apr.2040 | 270.0 |
BA | BOEING CO | Produktionsmittel | 2.078.026,44 | 3.0 | 9514.0 | 334.0 | 01.März2029 | 320.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.076.772,49 | 3.0 | 10194.0 | 401.0 | 10.Feb.2030 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.076.064,05 | 3.0 | 8860.0 | 1184.0 | 15.Apr.2047 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 2.076.067,38 | 3.0 | 9254.0 | 912.0 | 22.Apr.2039 | 446.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.074.440,84 | 3.0 | 8971.0 | 450.0 | 01.Mai2030 | 195.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.072.329,54 | 3.0 | 10103.0 | 733.0 | 01.Apr.2035 | 555.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.072.448,80 | 3.0 | 7294.0 | 1192.0 | 02.Dez.2041 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.071.153,39 | 3.0 | 9437.0 | 373.0 | 15.Aug.2029 | 320.0 |
C | CITIGROUP INC | Bankwesen | 2.070.734,70 | 3.0 | 10963.0 | 1052.0 | 13.Sept.2043 | 667.0 |
MET | METLIFE INC | Versicherung | 2.067.949,63 | 3.0 | 10385.0 | 996.0 | 06.Feb.2041 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.068.337,88 | 3.0 | 10165.0 | 416.0 | 01.Apr.2030 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.066.068,88 | 3.0 | 7406.0 | 1047.0 | 22.Juni2040 | 385.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.066.484,25 | 3.0 | 10250.0 | 311.0 | 15.Jan.2029 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.065.683,83 | 3.0 | 9387.0 | 1275.0 | 01.Juni2050 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.065.742,01 | 3.0 | 7102.0 | 1534.0 | 15.Aug.2059 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.065.093,86 | 3.0 | 5860.0 | 1563.0 | 13.Nov.2050 | 255.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.063.269,43 | 3.0 | 9925.0 | 1076.0 | 15.März2046 | 660.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.063.402,45 | 3.0 | 8884.0 | 1276.0 | 01.Apr.2048 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.061.327,98 | 3.0 | 8204.0 | 1330.0 | 15.Juli2049 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.060.370,47 | 3.0 | 8787.0 | 1201.0 | 15.Mai2044 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.058.608,64 | 3.0 | 6699.0 | 1601.0 | 15.Nov.2060 | 360.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.057.179,19 | 3.0 | 8987.0 | 1249.0 | 28.Sept.2048 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.055.912,12 | 3.0 | 8413.0 | 1233.0 | 01.Apr.2045 | 415.0 |
AAPL | APPLE INC | Technologie | 2.055.403,15 | 3.0 | 7929.0 | 1361.0 | 13.Nov.2047 | 375.0 |
CDW | CDW LLC | Technologie | 2.054.596,01 | 3.0 | 9204.0 | 560.0 | 01.Dez.2031 | 357.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.052.465,00 | 3.0 | 8478.0 | 1219.0 | 01.Feb.2050 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.052.489,63 | 3.0 | 10944.0 | 857.0 | 15.Okt.2037 | 630.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.052.605,78 | 3.0 | 8383.0 | 1267.0 | 01.März2048 | 455.0 |
C | CITIBANK NA | Bankwesen | 2.052.649,67 | 3.0 | 10198.0 | 360.0 | 06.Aug.2029 | 484.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.052.787,10 | 3.0 | 9982.0 | 374.0 | 11.Sept.2029 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.053.148,74 | 3.0 | 10072.0 | 1315.0 | 04.März2054 | 597.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.051.492,98 | 3.0 | 9294.0 | 435.0 | 15.Apr.2030 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.050.081,45 | 3.0 | 9018.0 | 848.0 | 01.März2036 | 355.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.050.752,83 | 3.0 | 10191.0 | 684.0 | 15.Apr.2034 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.049.288,47 | 3.0 | 9260.0 | 1143.0 | 15.Feb.2044 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.047.964,05 | 3.0 | 9849.0 | 726.0 | 11.Sept.2034 | 463.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.047.576,96 | 3.0 | 10265.0 | 716.0 | 09.Jan.2035 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.045.572,87 | 3.0 | 9145.0 | 1366.0 | 03.März2053 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.044.778,89 | 3.0 | 9252.0 | 1176.0 | 15.Juni2044 | 485.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.044.829,95 | 3.0 | 10217.0 | 395.0 | 30.Jan.2030 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.044.048,67 | 3.0 | 8540.0 | 564.0 | 15.Sept.2031 | 213.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.044.285,19 | 3.0 | 8406.0 | 1401.0 | 01.Mai2053 | 460.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.044.291,92 | 3.0 | 9395.0 | 1370.0 | 15.Sept.2054 | 535.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.043.274,30 | 3.0 | 10192.0 | 628.0 | 15.Aug.2033 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.038.918,33 | 3.0 | 7099.0 | 1424.0 | 15.März2051 | 360.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.037.156,40 | 3.0 | 9615.0 | 1367.0 | 01.Apr.2053 | 530.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.037.459,12 | 3.0 | 10133.0 | 191.0 | 01.März2030 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.035.452,14 | 3.0 | 9542.0 | 1052.0 | 10.Feb.2043 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.034.669,83 | 3.0 | 10585.0 | 834.0 | 15.Sept.2037 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.033.232,01 | 3.0 | 10825.0 | 780.0 | 02.Mai2036 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.033.617,62 | 3.0 | 9741.0 | 1380.0 | 22.Mai2054 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.033.800,51 | 3.0 | 10006.0 | 625.0 | 15.Feb.2033 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.031.099,46 | 3.0 | 8361.0 | 878.0 | 15.Juli2036 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.030.150,55 | 3.0 | 9915.0 | 303.0 | 15.Nov.2028 | 400.0 |
NXPI | NXP BV | Technologie | 2.030.179,52 | 3.0 | 9452.0 | 433.0 | 01.Mai2030 | 340.0 |
MA | MASTERCARD INC | Technologie | 2.029.158,49 | 3.0 | 8704.0 | 584.0 | 18.Nov.2031 | 200.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.027.573,41 | 3.0 | 8843.0 | 518.0 | 12.März2031 | 230.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.027.636,98 | 3.0 | 6363.0 | 1520.0 | 15.Jan.2052 | 295.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.026.202,44 | 3.0 | 10187.0 | 733.0 | 10.Feb.2035 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.024.373,77 | 3.0 | 10178.0 | 733.0 | 10.Feb.2035 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.996,26 | 3.0 | 10027.0 | 377.0 | 07.Nov.2029 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.022.070,26 | 3.0 | 6359.0 | 1562.0 | 04.Dez.2051 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.021.137,58 | 3.0 | 10096.0 | 736.0 | 01.Apr.2035 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.021.858,82 | 3.0 | 9984.0 | 446.0 | 01.Juli2030 | 435.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.020.420,22 | 3.0 | 9943.0 | 738.0 | 06.Dez.2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.973,23 | 3.0 | 10333.0 | 404.0 | 06.Apr.2030 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.019.861,91 | 3.0 | 10163.0 | 738.0 | 20.Feb.2035 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.019.130,85 | 3.0 | 9779.0 | 1410.0 | 13.Mai2054 | 530.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.019.311,26 | 3.0 | 10263.0 | 634.0 | 15.Mai2033 | 515.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.018.576,62 | 3.0 | 6986.0 | 1438.0 | 15.Nov.2050 | 350.0 |
HES | HESS CORP | Energie | 2.017.617,59 | 3.0 | 10524.0 | 947.0 | 15.Jan.2040 | 600.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.016.650,09 | 3.0 | 9126.0 | 859.0 | 01.Sept.2036 | 400.0 |
AAPL | APPLE INC | Technologie | 2.016.729,08 | 3.0 | 9183.0 | 1209.0 | 06.Mai2044 | 445.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.016.896,90 | 3.0 | 9078.0 | 458.0 | 16.Juli2030 | 268.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.016.019,31 | 3.0 | 9091.0 | 455.0 | 01.Juni2030 | 230.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.013.294,97 | 3.0 | 10297.0 | 547.0 | 15.März2032 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.012.962,85 | 3.0 | 9687.0 | 729.0 | 15.Sept.2034 | 450.0 |
HPQ | HP INC | Technologie | 2.013.050,51 | 3.0 | 10094.0 | 1007.0 | 15.Sept.2041 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.009.079,22 | 3.0 | 9949.0 | 1357.0 | 10.Feb.2055 | 570.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.009.238,74 | 3.0 | 10129.0 | 401.0 | 15.Feb.2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.008.276,65 | 3.0 | 8731.0 | 558.0 | 13.Sept.2031 | 256.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.005.069,76 | 2.0 | 8666.0 | 479.0 | 06.Aug.2030 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.003.432,39 | 2.0 | 10173.0 | 298.0 | 26.Nov.2028 | 500.0 |
AAPL | APPLE INC | Technologie | 2.004.046,71 | 2.0 | 9699.0 | 371.0 | 08.Aug.2029 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.004.122,15 | 2.0 | 6457.0 | 1763.0 | 17.März2062 | 304.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.002.168,02 | 2.0 | 9926.0 | 616.0 | 20.Jan.2033 | 450.0 |
STT | STATE STREET CORP | Bankwesen | 2.002.181,81 | 2.0 | 10178.0 | 421.0 | 24.Apr.2030 | 483.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.001.502,02 | 2.0 | 10461.0 | 980.0 | 01.Mai2040 | 575.0 |
PLD | PROLOGIS LP | REITS | 2.001.579,29 | 2.0 | 9418.0 | 1381.0 | 15.Juni2053 | 525.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.000.483,37 | 2.0 | 9960.0 | 115.0 | 15.Okt.2028 | 463.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.999.757,16 | 2.0 | 9999.0 | 678.0 | 01.Juli2034 | 638.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.998.623,90 | 2.0 | 9028.0 | 482.0 | 01.Okt.2030 | 225.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.998.751,93 | 2.0 | 10174.0 | 399.0 | 14.Feb.2031 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.997.599,82 | 2.0 | 8970.0 | 532.0 | 24.Mai2031 | 275.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.996.529,61 | 2.0 | 6061.0 | 1479.0 | 01.Dez.2051 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.996.739,16 | 2.0 | 10314.0 | 600.0 | 22.Feb.2034 | 544.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.995.691,79 | 2.0 | 8334.0 | 1294.0 | 15.Jan.2049 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.995.350,02 | 2.0 | 8931.0 | 1354.0 | 27.Juli2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.992.693,92 | 2.0 | 9995.0 | 1437.0 | 01.Juni2054 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.992.734,41 | 2.0 | 9937.0 | 529.0 | 15.Okt.2031 | 485.0 |
DVN | DEVON ENERGY CORP | Energie | 1.990.537,26 | 2.0 | 8406.0 | 1075.0 | 15.Mai2042 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.986.477,21 | 2.0 | 8477.0 | 1405.0 | 15.Jan.2053 | 445.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.984.867,32 | 2.0 | 10285.0 | 744.0 | 15.Juni2035 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.983.656,12 | 2.0 | 10060.0 | 693.0 | 10.Apr.2034 | 499.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.983.863,49 | 2.0 | 8715.0 | 1197.0 | 15.Juli2046 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.981.173,84 | 2.0 | 9235.0 | 306.0 | 15.Sept.2028 | 150.0 |
EQT | EQT CORP | Energie | 1.981.253,41 | 2.0 | 10327.0 | 656.0 | 01.Feb.2034 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.979.556,05 | 2.0 | 10368.0 | 504.0 | 15.Juni2031 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.979.614,85 | 2.0 | 10130.0 | 736.0 | 01.März2035 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.979.305,03 | 2.0 | 10591.0 | 744.0 | 15.Okt.2035 | 620.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.979.318,56 | 2.0 | 10193.0 | 328.0 | 01.März2029 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.978.188,31 | 2.0 | 7952.0 | 1460.0 | 15.Juni2053 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.924,97 | 2.0 | 10059.0 | 536.0 | 01.Nov.2031 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.977.089,17 | 2.0 | 8667.0 | 583.0 | 15.Jan.2032 | 244.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.976.268,08 | 2.0 | 8810.0 | 1109.0 | 15.Jan.2043 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.976.300,23 | 2.0 | 10188.0 | 754.0 | 15.Mai2035 | 530.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.976.376,04 | 2.0 | 10047.0 | 1122.0 | 15.Sept.2043 | 530.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.976.009,42 | 2.0 | 11532.0 | 509.0 | 15.Jan.2032 | 775.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.974.603,32 | 2.0 | 9383.0 | 384.0 | 01.Sept.2029 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.974.690,68 | 2.0 | 11010.0 | 643.0 | 17.Nov.2033 | 682.0 |
FI | FISERV INC | Technologie | 1.975.110,73 | 2.0 | 10067.0 | 411.0 | 15.März2030 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.974.321,66 | 2.0 | 9369.0 | 1157.0 | 01.Apr.2044 | 490.0 |
MPLX | MPLX LP | Energie | 1.973.472,86 | 2.0 | 9586.0 | 1303.0 | 01.Apr.2055 | 595.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.973.682,31 | 2.0 | 10367.0 | 950.0 | 15.Okt.2039 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.972.201,41 | 2.0 | 8968.0 | 516.0 | 15.März2031 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.972.237,85 | 2.0 | 10483.0 | 653.0 | 15.Jan.2034 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.968.712,49 | 2.0 | 8526.0 | 1157.0 | 01.Apr.2043 | 420.0 |
SRE | SEMPRA | Erdgas | 1.965.642,36 | 2.0 | 8285.0 | 935.0 | 01.Feb.2038 | 380.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.964.373,66 | 2.0 | 8012.0 | 1377.0 | 05.Apr.2052 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.963.679,60 | 2.0 | 8078.0 | 1263.0 | 15.Aug.2046 | 413.0 |
PLD | PROLOGIS LP | REITS | 1.962.845,90 | 2.0 | 9420.0 | 1378.0 | 15.März2054 | 525.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.961.495,79 | 2.0 | 9733.0 | 1363.0 | 20.Feb.2054 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.960.384,88 | 2.0 | 8650.0 | 1511.0 | 15.Mai2062 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.959.634,62 | 2.0 | 9718.0 | 345.0 | 23.Apr.2029 | 345.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.955.365,56 | 2.0 | 8710.0 | 485.0 | 01.Sept.2030 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.954.437,66 | 2.0 | 6279.0 | 1593.0 | 22.Sept.2051 | 265.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.954.575,00 | 2.0 | 10216.0 | 698.0 | 01.Juni2034 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.954.979,06 | 2.0 | 9964.0 | 641.0 | 15.Mai2033 | 480.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.954.096,14 | 2.0 | 8731.0 | 1001.0 | 15.März2039 | 390.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.954.343,94 | 2.0 | 9647.0 | 734.0 | 18.Sept.2034 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.952.473,65 | 2.0 | 6766.0 | 1475.0 | 15.Dez.2049 | 313.0 |
MMM | 3M CO | Produktionsmittel | 1.952.571,47 | 2.0 | 6828.0 | 1424.0 | 26.Aug.2049 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.952.643,81 | 2.0 | 9692.0 | 424.0 | 06.Apr.2030 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.951.903,29 | 2.0 | 8660.0 | 501.0 | 08.Jan.2031 | 235.0 |
NI | NISOURCE INC | Erdgas | 1.951.034,86 | 2.0 | 8876.0 | 1135.0 | 15.Feb.2044 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.149,12 | 2.0 | 10032.0 | 641.0 | 15.Mai2033 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.949.251,52 | 2.0 | 8989.0 | 449.0 | 01.Mai2030 | 210.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.949.281,11 | 2.0 | 9076.0 | 586.0 | 01.März2032 | 290.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.947.661,13 | 2.0 | 10200.0 | 676.0 | 20.Feb.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.945.704,87 | 2.0 | 10324.0 | 279.0 | 08.Aug.2028 | 559.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.944.055,77 | 2.0 | 8851.0 | 1254.0 | 14.Apr.2046 | 445.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.944.300,70 | 2.0 | 11231.0 | 850.0 | 15.Okt.2037 | 659.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.944.512,63 | 2.0 | 9841.0 | 721.0 | 01.März2035 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.942.408,19 | 2.0 | 8701.0 | 497.0 | 01.Nov.2030 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.940.202,91 | 2.0 | 6584.0 | 1505.0 | 15.Juni2050 | 300.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.940.448,26 | 2.0 | 9612.0 | 1118.0 | 05.Feb.2044 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.940.724,30 | 2.0 | 9905.0 | 770.0 | 20.Mai2035 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.938.447,92 | 2.0 | 8499.0 | 1120.0 | 15.März2044 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.937.957,84 | 2.0 | 10253.0 | 543.0 | 30.Jan.2032 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.936.447,74 | 2.0 | 8827.0 | 588.0 | 03.Feb.2032 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.935.291,80 | 2.0 | 10368.0 | 602.0 | 31.Jan.2033 | 535.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.934.924,31 | 2.0 | 9976.0 | 383.0 | 10.Okt.2029 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.934.992,62 | 2.0 | 10190.0 | 987.0 | 25.März2040 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.933.826,53 | 2.0 | 10442.0 | 316.0 | 01.Feb.2029 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.929.613,23 | 2.0 | 9338.0 | 781.0 | 12.Feb.2035 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.929.029,35 | 2.0 | 9057.0 | 433.0 | 12.März2030 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.929.307,09 | 2.0 | 8582.0 | 529.0 | 11.März2031 | 165.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.928.653,70 | 2.0 | 9512.0 | 1349.0 | 15.Jan.2055 | 550.0 |
AAPL | APPLE INC | Technologie | 1.926.861,26 | 2.0 | 8611.0 | 1283.0 | 09.Feb.2047 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.926.088,03 | 2.0 | 9705.0 | 1359.0 | 15.Jan.2054 | 540.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.924.987,56 | 2.0 | 9484.0 | 370.0 | 01.Aug.2029 | 315.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.923.982,05 | 2.0 | 10924.0 | 868.0 | 01.März2038 | 630.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.920.040,46 | 2.0 | 10304.0 | 1239.0 | 15.Feb.2053 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.920.294,82 | 2.0 | 6295.0 | 1377.0 | 24.Okt.2051 | 283.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.919.277,63 | 2.0 | 10186.0 | 393.0 | 23.Nov.2029 | 478.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.915.327,91 | 2.0 | 7834.0 | 1070.0 | 01.Nov.2039 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 1.915.510,96 | 2.0 | 9493.0 | 425.0 | 01.Apr.2030 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.914.942,53 | 2.0 | 10003.0 | 668.0 | 01.März2034 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.914.083,46 | 2.0 | 10083.0 | 635.0 | 01.Juni2033 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.910.311,66 | 2.0 | 10567.0 | 652.0 | 15.Nov.2033 | 590.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.910.009,37 | 2.0 | 6503.0 | 1527.0 | 01.Juni2051 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.910.190,62 | 2.0 | 10279.0 | 255.0 | 01.Sept.2028 | 563.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.908.272,53 | 2.0 | 9546.0 | 881.0 | 06.Feb.2037 | 410.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.907.407,57 | 2.0 | 9989.0 | 339.0 | 01.Mai2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.907.490,42 | 2.0 | 9258.0 | 950.0 | 15.Okt.2038 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.907.759,44 | 2.0 | 8262.0 | 1328.0 | 15.Sept.2048 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.905.631,30 | 2.0 | 10760.0 | 642.0 | 15.März2034 | 695.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.906.055,87 | 2.0 | 8646.0 | 489.0 | 01.Sept.2030 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.905.047,05 | 2.0 | 10327.0 | 547.0 | 01.März2032 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.902.852,78 | 2.0 | 11087.0 | 887.0 | 16.Mai2038 | 638.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.900.640,78 | 2.0 | 10211.0 | 1278.0 | 22.März2054 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.240,84 | 2.0 | 10333.0 | 348.0 | 15.Juni2029 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.899.749,55 | 2.0 | 9272.0 | 1546.0 | 17.Mai2063 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.897.597,29 | 2.0 | 7272.0 | 1259.0 | 01.März2048 | 413.0 |
AAPL | APPLE INC | Technologie | 1.897.973,09 | 2.0 | 5803.0 | 1822.0 | 20.Aug.2060 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.895.860,94 | 2.0 | 10340.0 | 306.0 | 15.Jan.2029 | 610.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.896.496,02 | 2.0 | 8718.0 | 567.0 | 10.Sept.2031 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.894.667,93 | 2.0 | 7878.0 | 1391.0 | 22.Feb.2052 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.893.783,20 | 2.0 | 10177.0 | 391.0 | 15.Nov.2029 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.893.099,72 | 2.0 | 10115.0 | 387.0 | 07.Jan.2030 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.893.210,76 | 2.0 | 7570.0 | 1440.0 | 01.Okt.2051 | 380.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.892.224,95 | 2.0 | 10000.0 | 634.0 | 15.Mai2033 | 513.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.892.517,39 | 2.0 | 6119.0 | 1563.0 | 02.Nov.2051 | 275.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.891.544,86 | 2.0 | 9655.0 | 1357.0 | 01.Aug.2053 | 535.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.889.980,32 | 2.0 | 10140.0 | 417.0 | 09.Mai2031 | 530.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.887.957,84 | 2.0 | 9468.0 | 750.0 | 01.Apr.2035 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.888.094,14 | 2.0 | 9493.0 | 1166.0 | 04.Aug.2045 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.888.160,83 | 2.0 | 10245.0 | 500.0 | 03.Juli2031 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.888.409,46 | 2.0 | 10413.0 | 608.0 | 15.März2033 | 565.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.886.981,26 | 2.0 | 9181.0 | 1403.0 | 15.Juni2055 | 525.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.886.572,84 | 2.0 | 10236.0 | 390.0 | 09.Jan.2030 | 513.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.458,41 | 2.0 | 10245.0 | 345.0 | 21.Mai2029 | 520.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.884.649,66 | 2.0 | 10062.0 | 708.0 | 15.Jan.2035 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.884.692,22 | 2.0 | 9786.0 | 339.0 | 05.Apr.2029 | 385.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.885.039,33 | 2.0 | 9431.0 | 415.0 | 15.Feb.2030 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.883.509,50 | 2.0 | 9591.0 | 374.0 | 23.Aug.2029 | 330.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.882.573,37 | 2.0 | 7968.0 | 1083.0 | 15.Sept.2042 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.881.505,70 | 2.0 | 8084.0 | 1256.0 | 15.Jan.2047 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.881.839,34 | 2.0 | 10349.0 | 345.0 | 10.Mai2029 | 541.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.878.972,41 | 2.0 | 10076.0 | 268.0 | 08.Aug.2028 | 540.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.878.270,20 | 2.0 | 10996.0 | 876.0 | 15.Sept.2038 | 670.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.888,81 | 2.0 | 9654.0 | 775.0 | 15.Juli2035 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.875.787,28 | 2.0 | 11371.0 | 596.0 | 15.März2033 | 705.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.876.178,50 | 2.0 | 10188.0 | 554.0 | 14.März2032 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.873.475,96 | 2.0 | 8376.0 | 1143.0 | 15.Sept.2044 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.873.763,61 | 2.0 | 9149.0 | 894.0 | 15.Dez.2036 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.874.058,28 | 2.0 | 9345.0 | 1408.0 | 18.Apr.2064 | 590.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.873.272,59 | 2.0 | 10299.0 | 1472.0 | 28.Juni2063 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.871.572,87 | 2.0 | 7759.0 | 1289.0 | 15.Aug.2047 | 400.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 1.870.823,43 | 2.0 | 11151.0 | 653.0 | 01.Feb.2034 | 650.0 |
SRE | SEMPRA | Erdgas | 1.869.793,17 | 2.0 | 10107.0 | 940.0 | 15.Okt.2039 | 600.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.868.757,21 | 2.0 | 10142.0 | 574.0 | 08.Mai2032 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.868.349,33 | 2.0 | 9725.0 | 1394.0 | 17.Juli2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.868.462,84 | 2.0 | 8978.0 | 536.0 | 20.Mai2031 | 238.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.866.204,88 | 2.0 | 10432.0 | 594.0 | 09.Feb.2033 | 588.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.866.269,74 | 2.0 | 10231.0 | 744.0 | 27.März2035 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.866.048,84 | 2.0 | 10464.0 | 687.0 | 01.Juni2034 | 585.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.865.105,73 | 2.0 | 10267.0 | 568.0 | 16.Aug.2032 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.862.333,69 | 2.0 | 11365.0 | 848.0 | 15.Feb.2038 | 688.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.862.494,92 | 2.0 | 8654.0 | 1169.0 | 15.März2044 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.862.735,69 | 2.0 | 6601.0 | 1500.0 | 15.Okt.2049 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.860.683,46 | 2.0 | 10189.0 | 338.0 | 05.Apr.2029 | 499.0 |
AVGO | BROADCOM INC | Technologie | 1.859.033,82 | 2.0 | 9904.0 | 554.0 | 15.Feb.2032 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 1.856.785,75 | 2.0 | 8197.0 | 1419.0 | 05.Aug.2062 | 505.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.760,53 | 2.0 | 10228.0 | 316.0 | 10.Jan.2029 | 479.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.855.793,81 | 2.0 | 10547.0 | 576.0 | 09.Jan.2033 | 640.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.855.408,81 | 2.0 | 7351.0 | 1398.0 | 15.Nov.2049 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.855.590,19 | 2.0 | 6406.0 | 1540.0 | 10.März2052 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.852.894,48 | 2.0 | 10136.0 | 733.0 | 13.Mai2036 | 542.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.852.065,33 | 2.0 | 9902.0 | 380.0 | 18.Sept.2029 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.851.358,03 | 2.0 | 7016.0 | 1185.0 | 15.Sept.2041 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.850.732,55 | 2.0 | 9458.0 | 425.0 | 22.März2030 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.466,93 | 2.0 | 6700.0 | 1344.0 | 01.Feb.2050 | 365.0 |
OC | OWENS CORNING | Produktionsmittel | 1.849.978,17 | 2.0 | 10397.0 | 694.0 | 15.Juni2034 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.849.003,71 | 2.0 | 10315.0 | 500.0 | 01.Juni2031 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.847.767,73 | 2.0 | 8974.0 | 1077.0 | 15.Juli2043 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.848.190,22 | 2.0 | 7045.0 | 1447.0 | 01.Dez.2061 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.848.402,47 | 2.0 | 10101.0 | 1214.0 | 01.Apr.2053 | 670.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.846.850,40 | 2.0 | 10146.0 | 565.0 | 20.Juli2033 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.845.441,24 | 2.0 | 10098.0 | 741.0 | 14.März2035 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.845.050,94 | 2.0 | 9869.0 | 349.0 | 15.Mai2029 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.114,15 | 2.0 | 8336.0 | 1305.0 | 15.Nov.2048 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.842.963,34 | 2.0 | 10657.0 | 371.0 | 09.Nov.2029 | 615.0 |
DE | DEERE & CO | Produktionsmittel | 1.843.542,91 | 2.0 | 7789.0 | 1426.0 | 15.Apr.2050 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.839.393,65 | 2.0 | 10179.0 | 403.0 | 07.Feb.2030 | 460.0 |
NI | NISOURCE INC | Erdgas | 1.838.605,93 | 2.0 | 9418.0 | 381.0 | 01.Sept.2029 | 295.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.835.840,57 | 2.0 | 9997.0 | 756.0 | 15.Apr.2035 | 488.0 |
AON | AON CORP | Versicherung | 1.831.587,72 | 2.0 | 9780.0 | 345.0 | 02.Mai2029 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.831.192,75 | 2.0 | 6493.0 | 1623.0 | 08.Feb.2061 | 338.0 |
ENBCN | ENBRIDGE INC | Energie | 1.831.459,50 | 2.0 | 6654.0 | 1431.0 | 01.Aug.2051 | 340.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.828.540,87 | 2.0 | 9289.0 | 423.0 | 01.März2030 | 292.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.827.991,66 | 2.0 | 9354.0 | 1273.0 | 15.Feb.2055 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.323,39 | 2.0 | 9178.0 | 1088.0 | 15.Aug.2042 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.826.988,89 | 2.0 | 8620.0 | 1452.0 | 15.Okt.2058 | 495.0 |
CRM | SALESFORCE INC | Technologie | 1.827.046,40 | 2.0 | 6134.0 | 1686.0 | 15.Juli2061 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.827.212,31 | 2.0 | 11199.0 | 1232.0 | 02.Aug.2053 | 708.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.826.340,65 | 2.0 | 10134.0 | 682.0 | 15.Feb.2034 | 488.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.824.803,54 | 2.0 | 10233.0 | 1314.0 | 15.Aug.2053 | 595.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.822.591,71 | 2.0 | 10586.0 | 593.0 | 02.März2034 | 602.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.818.765,59 | 2.0 | 7398.0 | 1178.0 | 29.Juni2041 | 299.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.818.359,36 | 2.0 | 10340.0 | 657.0 | 15.Okt.2033 | 525.0 |
WDAY | WORKDAY INC | Technologie | 1.817.366,62 | 2.0 | 9758.0 | 340.0 | 01.Apr.2029 | 370.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.817.401,48 | 2.0 | 5875.0 | 1584.0 | 24.Juni2050 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.816.546,34 | 2.0 | 9196.0 | 1152.0 | 15.Nov.2043 | 488.0 |
AAPL | APPLE INC | Technologie | 1.814.677,41 | 2.0 | 7930.0 | 1344.0 | 12.Sept.2047 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.811.888,82 | 2.0 | 8519.0 | 1223.0 | 10.Nov.2044 | 425.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.810.746,81 | 2.0 | 10235.0 | 328.0 | 01.März2029 | 515.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.810.753,91 | 2.0 | 9039.0 | 1155.0 | 15.Sept.2045 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.810.902,41 | 2.0 | 9394.0 | 1380.0 | 10.Sept.2054 | 528.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.811.022,24 | 2.0 | 9877.0 | 602.0 | 09.Sept.2032 | 415.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.811.060,85 | 2.0 | 10060.0 | 538.0 | 21.März2032 | 620.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.810.174,84 | 2.0 | 9969.0 | 466.0 | 05.März2031 | 605.0 |
BA | BOEING CO | Produktionsmittel | 1.810.349,29 | 2.0 | 8420.0 | 784.0 | 01.Feb.2035 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.808.943,34 | 2.0 | 10424.0 | 991.0 | 01.Feb.2041 | 595.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.807.520,81 | 2.0 | 8659.0 | 1326.0 | 26.Juni2048 | 450.0 |
V | VISA INC | Technologie | 1.807.328,66 | 2.0 | 5451.0 | 1659.0 | 15.Aug.2050 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.805.259,39 | 2.0 | 7308.0 | 1409.0 | 31.Jan.2051 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.803.671,01 | 2.0 | 10137.0 | 640.0 | 02.Mai2033 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.803.023,10 | 2.0 | 10079.0 | 1386.0 | 15.März2055 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.801.837,74 | 2.0 | 8809.0 | 849.0 | 15.Juli2036 | 385.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.801.948,41 | 2.0 | 6813.0 | 1404.0 | 15.Nov.2050 | 360.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.802.430,58 | 2.0 | 6663.0 | 1489.0 | 01.Juli2050 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.802.537,98 | 2.0 | 7181.0 | 1075.0 | 01.Aug.2040 | 330.0 |
NI | NISOURCE INC | Erdgas | 1.801.520,91 | 2.0 | 7746.0 | 1324.0 | 30.März2048 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.799.435,53 | 2.0 | 10115.0 | 440.0 | 13.Juni2030 | 453.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.799.768,85 | 2.0 | 7923.0 | 1319.0 | 01.März2048 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.800.150,62 | 2.0 | 10080.0 | 438.0 | 05.Juni2030 | 455.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.800.152,90 | 2.0 | 10260.0 | 701.0 | 22.Mai2034 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.798.695,67 | 2.0 | 9037.0 | 1187.0 | 15.März2045 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.798.560,23 | 2.0 | 8652.0 | 579.0 | 15.Nov.2031 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 1.794.662,60 | 2.0 | 11495.0 | 536.0 | 01.Apr.2032 | 725.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.795.083,73 | 2.0 | 9309.0 | 1388.0 | 15.Mai2053 | 510.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.795.116,67 | 2.0 | 9936.0 | 1349.0 | 21.Mai2054 | 580.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.793.015,70 | 2.0 | 10105.0 | 412.0 | 01.Apr.2030 | 445.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.793.340,12 | 2.0 | 8736.0 | 1022.0 | 01.Sept.2043 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.793.685,72 | 2.0 | 10013.0 | 317.0 | 15.Jan.2029 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.792.277,05 | 2.0 | 10192.0 | 500.0 | 18.Juni2031 | 560.0 |
BRKHEC | PACIFICORP | Elektro- | 1.789.874,31 | 2.0 | 5953.0 | 1536.0 | 15.Juni2052 | 290.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.789.061,75 | 2.0 | 9638.0 | 1341.0 | 15.Jan.2053 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.789.280,62 | 2.0 | 10492.0 | 841.0 | 14.Dez.2036 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.789.370,57 | 2.0 | 10294.0 | 1490.0 | 14.Mai2065 | 605.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.788.435,30 | 2.0 | 6041.0 | 1577.0 | 15.Jan.2051 | 250.0 |
FI | FISERV INC | Technologie | 1.788.674,53 | 2.0 | 10022.0 | 704.0 | 12.Aug.2034 | 515.0 |
T | AT&T INC | Kommunikation | 1.785.051,85 | 2.0 | 8303.0 | 1224.0 | 15.Juni2045 | 435.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.785.330,39 | 2.0 | 10291.0 | 326.0 | 01.März2029 | 540.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.784.404,45 | 2.0 | 9317.0 | 327.0 | 10.Dez.2028 | 190.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.781.989,90 | 2.0 | 8066.0 | 1268.0 | 01.Apr.2048 | 446.0 |
CSX | CSX CORP | Transport | 1.780.955,14 | 2.0 | 8350.0 | 1300.0 | 01.März2048 | 430.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.780.979,81 | 2.0 | 6290.0 | 1528.0 | 15.Juni2050 | 280.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.779.967,25 | 2.0 | 8042.0 | 1330.0 | 03.März2047 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.778.407,06 | 2.0 | 10251.0 | 316.0 | 31.Jan.2029 | 500.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.776.949,91 | 2.0 | 10135.0 | 691.0 | 01.Apr.2034 | 500.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.776.893,04 | 2.0 | 10011.0 | 790.0 | 15.Jan.2036 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 1.775.522,08 | 2.0 | 9460.0 | 408.0 | 15.Jan.2030 | 310.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.774.659,99 | 2.0 | 10227.0 | 346.0 | 15.Juli2029 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.773.765,76 | 2.0 | 9703.0 | 698.0 | 01.Juni2034 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.773.006,44 | 2.0 | 7568.0 | 1425.0 | 01.Nov.2052 | 405.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.773.379,38 | 2.0 | 7398.0 | 1091.0 | 01.Okt.2040 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.772.343,84 | 2.0 | 8907.0 | 463.0 | 15.Juni2030 | 195.0 |
DVN | DEVON ENERGY CORP | Energie | 1.772.527,08 | 2.0 | 9277.0 | 987.0 | 15.Juli2041 | 560.0 |
EXC | EXELON CORPORATION | Elektro- | 1.769.144,59 | 2.0 | 10251.0 | 615.0 | 15.März2033 | 530.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.768.601,89 | 2.0 | 9226.0 | 1225.0 | 30.Nov.2048 | 555.0 |
INTC | INTEL CORPORATION | Technologie | 1.767.901,44 | 2.0 | 7531.0 | 1270.0 | 11.Mai2047 | 410.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.766.504,31 | 2.0 | 10100.0 | 732.0 | 15.Jan.2035 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 1.765.751,29 | 2.0 | 8326.0 | 1229.0 | 15.Apr.2046 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.765.345,59 | 2.0 | 8480.0 | 1157.0 | 08.Juli2044 | 450.0 |
NXPI | NXP BV | Technologie | 1.762.651,59 | 2.0 | 9964.0 | 605.0 | 15.Jan.2033 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 1.762.081,59 | 2.0 | 10461.0 | 584.0 | 13.Okt.2032 | 563.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.761.510,88 | 2.0 | 8681.0 | 1246.0 | 03.Nov.2045 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.760.320,18 | 2.0 | 8628.0 | 1209.0 | 15.März2045 | 440.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.759.487,30 | 2.0 | 10483.0 | 311.0 | 02.Feb.2029 | 593.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.758.722,26 | 2.0 | 10181.0 | 728.0 | 01.Dez.2034 | 535.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.758.352,26 | 2.0 | 9085.0 | 506.0 | 15.Feb.2031 | 270.0 |
AVGO | BROADCOM INC | Technologie | 1.757.117,39 | 2.0 | 9943.0 | 286.0 | 15.Sept.2028 | 411.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.756.196,26 | 2.0 | 8377.0 | 1155.0 | 15.Juni2045 | 500.0 |
FI | FISERV INC | Technologie | 1.756.205,18 | 2.0 | 9936.0 | 290.0 | 01.Okt.2028 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.753.739,31 | 2.0 | 9216.0 | 422.0 | 05.Feb.2030 | 240.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.752.119,80 | 2.0 | 10004.0 | 534.0 | 15.Nov.2031 | 513.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.752.166,63 | 2.0 | 9080.0 | 519.0 | 15.Apr.2031 | 285.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.752.711,67 | 2.0 | 6607.0 | 1526.0 | 08.Juni2051 | 305.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.751.870,19 | 2.0 | 8337.0 | 1260.0 | 02.Juni2047 | 455.0 |
FI | FISERV INC | Technologie | 1.750.452,75 | 2.0 | 10228.0 | 675.0 | 15.März2034 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.748.104,13 | 2.0 | 9823.0 | 1348.0 | 15.Juni2054 | 580.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.748.642,13 | 2.0 | 10040.0 | 281.0 | 15.Sept.2028 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.747.477,82 | 2.0 | 7283.0 | 1138.0 | 15.Mai2040 | 270.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.747.821,52 | 2.0 | 9054.0 | 453.0 | 01.Juni2030 | 245.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.746.172,54 | 2.0 | 8741.0 | 536.0 | 10.Juni2031 | 270.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.745.008,61 | 2.0 | 10196.0 | 724.0 | 15.Nov.2034 | 535.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.744.464,37 | 2.0 | 8736.0 | 497.0 | 15.Okt.2030 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.741.747,46 | 2.0 | 7474.0 | 1327.0 | 15.Okt.2047 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.738.667,83 | 2.0 | 10402.0 | 653.0 | 15.Jan.2034 | 575.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.736.884,78 | 2.0 | 10796.0 | 1291.0 | 01.Okt.2053 | 650.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.736.447,42 | 2.0 | 9881.0 | 1271.0 | 01.Apr.2054 | 625.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.736.649,37 | 2.0 | 10040.0 | 323.0 | 15.März2029 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.735.228,11 | 2.0 | 10291.0 | 582.0 | 01.Nov.2032 | 595.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.735.648,71 | 2.0 | 8157.0 | 1110.0 | 09.Aug.2042 | 425.0 |
KLAC | KLA CORP | Technologie | 1.734.735,93 | 2.0 | 9422.0 | 1501.0 | 15.Juli2062 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.731.735,59 | 2.0 | 6265.0 | 1495.0 | 15.Mai2050 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.731.921,20 | 2.0 | 9285.0 | 1344.0 | 28.Feb.2053 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.730.767,54 | 2.0 | 10298.0 | 349.0 | 10.Juli2030 | 538.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.730.000,17 | 2.0 | 8909.0 | 463.0 | 15.Juni2030 | 190.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.729.505,16 | 2.0 | 7587.0 | 1428.0 | 19.März2050 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.728.548,40 | 2.0 | 10049.0 | 616.0 | 06.Feb.2033 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.466,90 | 2.0 | 7587.0 | 1364.0 | 15.März2052 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.727.603,97 | 2.0 | 6246.0 | 1544.0 | 28.Mai2050 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.726.592,42 | 2.0 | 10194.0 | 711.0 | 15.Juni2034 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.726.149,35 | 2.0 | 8563.0 | 1086.0 | 15.März2042 | 450.0 |
CSX | CSX CORP | Transport | 1.724.786,96 | 2.0 | 8334.0 | 1195.0 | 15.März2044 | 410.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.724.982,02 | 2.0 | 10004.0 | 371.0 | 10.Sept.2029 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.723.199,06 | 2.0 | 6660.0 | 1498.0 | 15.Feb.2053 | 330.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.723.796,31 | 2.0 | 9480.0 | 1388.0 | 08.Feb.2054 | 515.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.722.482,74 | 2.0 | 10203.0 | 664.0 | 20.Feb.2034 | 563.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.703,05 | 2.0 | 8846.0 | 1140.0 | 15.März2043 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.719.534,69 | 2.0 | 8804.0 | 524.0 | 17.Juni2031 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.717.255,20 | 2.0 | 9232.0 | 305.0 | 15.Sept.2028 | 170.0 |
AAPL | APPLE INC | Technologie | 1.717.445,72 | 2.0 | 6040.0 | 1753.0 | 05.Aug.2061 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.711.802,00 | 2.0 | 10032.0 | 300.0 | 14.Nov.2028 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.710.297,18 | 2.0 | 9866.0 | 582.0 | 01.Juni2032 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.708.722,48 | 2.0 | 7827.0 | 1338.0 | 07.Dez.2047 | 390.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.707.921,16 | 2.0 | 9679.0 | 622.0 | 15.Jan.2033 | 420.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.706.394,50 | 2.0 | 9079.0 | 1285.0 | 15.Sept.2054 | 575.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.706.671,95 | 2.0 | 8608.0 | 1284.0 | 01.Apr.2047 | 435.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.706.876,81 | 2.0 | 9925.0 | 1195.0 | 04.März2046 | 538.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.705.987,91 | 2.0 | 7524.0 | 1094.0 | 02.Sept.2040 | 330.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.706.076,24 | 2.0 | 7436.0 | 1146.0 | 16.Nov.2040 | 296.0 |
EXC | EXELON CORPORATION | Elektro- | 1.704.992,10 | 2.0 | 8469.0 | 1315.0 | 15.Apr.2050 | 470.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.704.995,32 | 2.0 | 9159.0 | 1041.0 | 15.Nov.2041 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.702.454,60 | 2.0 | 8884.0 | 494.0 | 15.Nov.2030 | 230.0 |
HUM | HUMANA INC | Versicherung | 1.701.116,01 | 2.0 | 10391.0 | 663.0 | 15.März2034 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.701.335,75 | 2.0 | 8821.0 | 1105.0 | 15.Mai2042 | 463.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.700.020,36 | 2.0 | 9454.0 | 1096.0 | 01.März2044 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.700.103,15 | 2.0 | 10753.0 | 653.0 | 15.Nov.2033 | 590.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.700.302,56 | 2.0 | 9670.0 | 1387.0 | 01.Dez.2054 | 550.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.699.275,29 | 2.0 | 9996.0 | 769.0 | 08.Juli2035 | 534.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.698.581,46 | 2.0 | 10256.0 | 620.0 | 30.März2033 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.697.435,95 | 2.0 | 7629.0 | 1325.0 | 01.Sept.2047 | 375.0 |
KLAC | KLA CORP | Technologie | 1.697.452,81 | 2.0 | 6969.0 | 1442.0 | 01.März2050 | 330.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.697.505,02 | 2.0 | 10119.0 | 402.0 | 05.März2031 | 525.0 |
T | AT&T INC | Kommunikation | 1.697.945,57 | 2.0 | 9954.0 | 1185.0 | 15.Feb.2047 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.697.124,90 | 2.0 | 10152.0 | 342.0 | 15.Mai2029 | 555.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.696.212,21 | 2.0 | 9376.0 | 417.0 | 16.Jan.2030 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.695.507,33 | 2.0 | 9799.0 | 699.0 | 06.Sept.2034 | 545.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.691.238,32 | 2.0 | 8541.0 | 533.0 | 15.März2031 | 150.0 |
OKE | ONEOK INC | Energie | 1.691.252,56 | 2.0 | 8723.0 | 1202.0 | 15.Juli2048 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.691.688,44 | 2.0 | 10292.0 | 678.0 | 26.Mai2035 | 558.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.690.249,13 | 2.0 | 9296.0 | 0.0 | 15.Mai2029 | 413.0 |
C | CITIGROUP INC | Bankwesen | 1.690.353,80 | 2.0 | 10897.0 | 562.0 | 15.Juni2032 | 663.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.689.552,26 | 2.0 | 10209.0 | 467.0 | 30.Jan.2031 | 525.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.689.575,96 | 2.0 | 9840.0 | 1128.0 | 15.März2044 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.686.781,29 | 2.0 | 7647.0 | 1084.0 | 15.März2040 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.685.473,90 | 2.0 | 9721.0 | 780.0 | 01.Sept.2035 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.684.996,15 | 2.0 | 8938.0 | 1359.0 | 15.Sept.2052 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.685.146,30 | 2.0 | 9696.0 | 738.0 | 15.Jan.2035 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.680.971,77 | 2.0 | 9984.0 | 678.0 | 05.Jan.2034 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.679.288,76 | 2.0 | 10263.0 | 1292.0 | 15.Okt.2052 | 610.0 |
ENBCN | ENBRIDGE INC | Energie | 1.678.363,85 | 2.0 | 10155.0 | 756.0 | 20.Juni2035 | 555.0 |
MET | METLIFE INC | Versicherung | 1.678.399,86 | 2.0 | 8890.0 | 1245.0 | 13.Mai2046 | 460.0 |
CSX | CSX CORP | Transport | 1.678.820,29 | 2.0 | 8486.0 | 1417.0 | 15.Nov.2052 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.678.115,23 | 2.0 | 7753.0 | 1309.0 | 01.März2048 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 1.674.316,90 | 2.0 | 8177.0 | 1422.0 | 25.März2060 | 495.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.674.857,94 | 2.0 | 10811.0 | 581.0 | 02.Nov.2032 | 613.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.673.901,38 | 2.0 | 9947.0 | 399.0 | 15.Jan.2030 | 430.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.671.773,22 | 2.0 | 8903.0 | 481.0 | 15.Okt.2030 | 265.0 |
CVX | CHEVRON USA INC | Energie | 1.672.255,82 | 2.0 | 5761.0 | 1585.0 | 12.Aug.2050 | 234.0 |
INTC | INTEL CORPORATION | Technologie | 1.672.395,44 | 2.0 | 5986.0 | 1453.0 | 12.Aug.2051 | 305.0 |
ORAFP | ORANGE SA | Kommunikation | 1.670.678,40 | 2.0 | 9813.0 | 1045.0 | 13.Jan.2042 | 538.0 |
MET | METLIFE INC | Versicherung | 1.670.891,66 | 2.0 | 8228.0 | 1233.0 | 01.März2045 | 405.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.669.771,99 | 2.0 | 8701.0 | 1245.0 | 01.März2048 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.668.615,03 | 2.0 | 10456.0 | 761.0 | 15.Juni2035 | 565.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.668.859,08 | 2.0 | 8768.0 | 604.0 | 15.Mai2032 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 1.668.410,90 | 2.0 | 9171.0 | 297.0 | 12.Aug.2028 | 160.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.668.451,62 | 2.0 | 9343.0 | 1150.0 | 11.Feb.2043 | 450.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.667.187,49 | 2.0 | 10520.0 | 270.0 | 27.Juli2029 | 634.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.667.325,31 | 2.0 | 9825.0 | 718.0 | 15.Nov.2034 | 545.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.667.568,26 | 2.0 | 7386.0 | 1138.0 | 11.Mai2041 | 325.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.667.680,19 | 2.0 | 10087.0 | 789.0 | 15.Feb.2036 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 1.666.506,01 | 2.0 | 8700.0 | 517.0 | 15.Feb.2031 | 200.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.664.105,03 | 2.0 | 10068.0 | 454.0 | 15.Sept.2030 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.663.025,60 | 2.0 | 8934.0 | 459.0 | 01.Juni2030 | 195.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.663.107,66 | 2.0 | 10362.0 | 430.0 | 01.Juli2030 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.662.483,06 | 2.0 | 9070.0 | 1145.0 | 01.Juni2043 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.661.487,83 | 2.0 | 8404.0 | 1158.0 | 04.März2043 | 413.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.662.001,58 | 2.0 | 8772.0 | 1189.0 | 01.Apr.2048 | 540.0 |
MPLX | MPLX LP | Energie | 1.660.375,56 | 2.0 | 9898.0 | 584.0 | 01.Sept.2032 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.659.144,91 | 2.0 | 9037.0 | 459.0 | 24.Juni2031 | 265.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.658.394,49 | 2.0 | 9156.0 | 1081.0 | 01.Mai2042 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.657.863,31 | 2.0 | 9948.0 | 290.0 | 11.Sept.2029 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.656.652,78 | 2.0 | 10925.0 | 602.0 | 15.Feb.2033 | 613.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.656.727,08 | 2.0 | 9941.0 | 581.0 | 15.Juni2032 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.656.288,03 | 2.0 | 7620.0 | 1344.0 | 15.Nov.2047 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.655.256,29 | 2.0 | 11058.0 | 858.0 | 15.Aug.2037 | 595.0 |
OKE | ONEOK INC | Energie | 1.653.790,11 | 2.0 | 7128.0 | 1330.0 | 01.März2050 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.653.930,04 | 2.0 | 7114.0 | 1381.0 | 12.Jan.2049 | 346.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.651.483,06 | 2.0 | 9412.0 | 385.0 | 15.Sept.2029 | 288.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.650.313,26 | 2.0 | 10371.0 | 601.0 | 15.Jan.2033 | 525.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.650.648,11 | 2.0 | 9820.0 | 333.0 | 21.März2029 | 380.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.650.678,36 | 2.0 | 9957.0 | 1377.0 | 01.Dez.2054 | 570.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.648.691,18 | 2.0 | 10714.0 | 637.0 | 15.Jan.2034 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.647.894,16 | 2.0 | 7240.0 | 1132.0 | 15.Mai2040 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.648.360,87 | 2.0 | 10103.0 | 682.0 | 01.März2034 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.646.940,13 | 2.0 | 8115.0 | 1351.0 | 15.Juni2048 | 405.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.646.340,34 | 2.0 | 10251.0 | 337.0 | 15.Apr.2029 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.646.779,89 | 2.0 | 8887.0 | 1182.0 | 01.Sept.2044 | 455.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.644.604,53 | 2.0 | 6973.0 | 1492.0 | 15.Sept.2051 | 330.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.644.283,80 | 2.0 | 8636.0 | 562.0 | 28.Okt.2031 | 288.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.644.292,36 | 2.0 | 11008.0 | 852.0 | 15.Juni2037 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.644.351,19 | 2.0 | 8648.0 | 1195.0 | 15.Aug.2045 | 460.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.643.116,23 | 2.0 | 8807.0 | 496.0 | 15.Nov.2030 | 210.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.643.398,19 | 2.0 | 9512.0 | 366.0 | 08.Aug.2029 | 390.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.641.754,99 | 2.0 | 10803.0 | 940.0 | 01.Okt.2039 | 625.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.640.882,51 | 2.0 | 10468.0 | 740.0 | 15.Apr.2035 | 563.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.638.441,03 | 2.0 | 6941.0 | 1448.0 | 01.Nov.2049 | 327.0 |
CSX | CSX CORP | Transport | 1.637.984,86 | 2.0 | 7815.0 | 1310.0 | 01.Nov.2046 | 380.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.635.634,50 | 2.0 | 9770.0 | 744.0 | 15.März2035 | 485.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.635.000,63 | 2.0 | 9642.0 | 1350.0 | 15.Okt.2054 | 565.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.634.379,28 | 2.0 | 8576.0 | 1248.0 | 20.Sept.2047 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.634.660,79 | 2.0 | 6439.0 | 1536.0 | 14.Aug.2050 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.633.093,30 | 2.0 | 10036.0 | 483.0 | 15.Jan.2031 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.631.658,54 | 2.0 | 10334.0 | 613.0 | 15.März2033 | 540.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.630.162,87 | 2.0 | 10349.0 | 669.0 | 15.März2034 | 570.0 |
GLW | CORNING INC | Technologie | 1.630.317,24 | 2.0 | 9167.0 | 1591.0 | 15.Nov.2079 | 545.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.630.332,25 | 2.0 | 9656.0 | 583.0 | 08.Aug.2032 | 490.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.629.895,98 | 2.0 | 8094.0 | 1281.0 | 15.Feb.2048 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.628.453,08 | 2.0 | 9598.0 | 361.0 | 14.Juni2029 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.519,92 | 2.0 | 10309.0 | 418.0 | 15.Apr.2030 | 524.0 |
T | AT&T INC | Kommunikation | 1.627.032,67 | 2.0 | 6619.0 | 1464.0 | 01.Feb.2052 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.627.244,19 | 2.0 | 9856.0 | 585.0 | 27.Juli2032 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.627.313,99 | 2.0 | 6576.0 | 1485.0 | 15.Mai2050 | 305.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.626.060,97 | 2.0 | 9212.0 | 1346.0 | 09.Sept.2052 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.625.147,53 | 2.0 | 10086.0 | 423.0 | 06.Mai2030 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.625.859,80 | 2.0 | 9631.0 | 1347.0 | 15.März2054 | 555.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.624.371,71 | 2.0 | 7519.0 | 1310.0 | 15.Okt.2047 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 1.624.787,58 | 2.0 | 9049.0 | 1142.0 | 15.Mai2045 | 535.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.621.971,41 | 2.0 | 10318.0 | 582.0 | 15.Jan.2033 | 615.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.622.123,54 | 2.0 | 10169.0 | 313.0 | 19.Jan.2029 | 510.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.620.089,90 | 2.0 | 8731.0 | 1255.0 | 16.Nov.2045 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.618.914,44 | 2.0 | 10023.0 | 625.0 | 29.März2033 | 495.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.619.274,75 | 2.0 | 9227.0 | 487.0 | 01.Dez.2030 | 313.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.619.408,60 | 2.0 | 10151.0 | 706.0 | 15.Jan.2035 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.618.563,69 | 2.0 | 8901.0 | 540.0 | 15.Juni2031 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.618.595,51 | 2.0 | 6192.0 | 1535.0 | 01.Sept.2051 | 282.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.617.437,28 | 2.0 | 7899.0 | 1326.0 | 01.Apr.2048 | 400.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.617.852,29 | 2.0 | 9017.0 | 1201.0 | 15.Juli2046 | 495.0 |
APP | APPLOVIN CORP | Kommunikation | 1.616.366,20 | 2.0 | 10152.0 | 724.0 | 01.Dez.2034 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.616.421,78 | 2.0 | 10323.0 | 341.0 | 16.Apr.2029 | 505.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.616.921,58 | 2.0 | 9958.0 | 630.0 | 01.Mai2033 | 510.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.614.911,17 | 2.0 | 9323.0 | 403.0 | 15.Nov.2029 | 260.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.615.458,82 | 2.0 | 10156.0 | 686.0 | 15.Mai2034 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.614.105,80 | 2.0 | 10106.0 | 1339.0 | 15.März2055 | 590.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.614.181,36 | 2.0 | 8624.0 | 1159.0 | 02.Nov.2042 | 415.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.428,94 | 2.0 | 8834.0 | 1005.0 | 15.März2039 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.612.369,07 | 2.0 | 8700.0 | 590.0 | 02.Feb.2032 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.612.653,63 | 2.0 | 6576.0 | 1487.0 | 15.Feb.2052 | 320.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.611.722,27 | 2.0 | 9606.0 | 814.0 | 15.Nov.2035 | 442.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.611.894,16 | 2.0 | 6524.0 | 1540.0 | 01.Okt.2051 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.612.247,19 | 2.0 | 9396.0 | 1169.0 | 17.Mai2044 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.610.547,25 | 2.0 | 8693.0 | 494.0 | 15.Okt.2030 | 170.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.609.137,01 | 2.0 | 6846.0 | 1637.0 | 15.Juni2061 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.609.757,65 | 2.0 | 9826.0 | 328.0 | 01.März2029 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.608.077,79 | 2.0 | 8879.0 | 523.0 | 05.März2031 | 200.0 |
MET | METLIFE INC | Versicherung | 1.607.033,94 | 2.0 | 8426.0 | 1133.0 | 13.Aug.2042 | 413.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.607.098,87 | 2.0 | 10042.0 | 744.0 | 15.März2035 | 505.0 |
AON | AON CORP | Versicherung | 1.606.130,16 | 2.0 | 9254.0 | 444.0 | 15.Mai2030 | 280.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.605.518,08 | 2.0 | 7180.0 | 1343.0 | 13.März2052 | 348.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.604.689,05 | 2.0 | 9547.0 | 403.0 | 15.Dez.2029 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.979,39 | 2.0 | 10269.0 | 726.0 | 09.Jan.2035 | 535.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.603.624,27 | 2.0 | 10538.0 | 686.0 | 15.Aug.2034 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.603.684,43 | 2.0 | 8020.0 | 1282.0 | 01.Aug.2046 | 390.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.602.856,44 | 2.0 | 9841.0 | 1379.0 | 15.März2055 | 555.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.603.074,70 | 2.0 | 7342.0 | 1437.0 | 30.Juni2050 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.603.206,28 | 2.0 | 9675.0 | 332.0 | 01.März2029 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.602.030,09 | 2.0 | 8493.0 | 1407.0 | 20.Mai2052 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.600.530,76 | 2.0 | 10002.0 | 780.0 | 30.Sept.2035 | 530.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.600.923,33 | 2.0 | 8636.0 | 564.0 | 18.Aug.2031 | 175.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.601.028,96 | 2.0 | 9000.0 | 586.0 | 01.März2032 | 290.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.597.927,48 | 2.0 | 10119.0 | 414.0 | 27.März2030 | 475.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.598.196,81 | 2.0 | 9391.0 | 1368.0 | 15.Mai2052 | 513.0 |
OKE | ONEOK INC | Energie | 1.598.563,12 | 2.0 | 10579.0 | 584.0 | 15.Nov.2032 | 610.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.596.776,86 | 2.0 | 10127.0 | 1487.0 | 14.März2065 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.596.834,14 | 2.0 | 9956.0 | 648.0 | 17.Mai2033 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.595.609,92 | 2.0 | 10215.0 | 1300.0 | 15.Sept.2053 | 610.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.595.970,98 | 2.0 | 7451.0 | 1328.0 | 01.Mai2050 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.594.828,31 | 2.0 | 11244.0 | 890.0 | 15.Apr.2038 | 620.0 |
C | CITIGROUP INC | Bankwesen | 1.594.867,91 | 2.0 | 9395.0 | 1135.0 | 06.Mai2044 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.593.929,48 | 2.0 | 9559.0 | 1341.0 | 01.Apr.2053 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 1.594.530,81 | 2.0 | 9970.0 | 675.0 | 21.Feb.2034 | 515.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.590.749,65 | 2.0 | 8508.0 | 1158.0 | 18.Sept.2042 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.591.047,04 | 2.0 | 9343.0 | 451.0 | 01.Juli2030 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.591.112,26 | 2.0 | 8731.0 | 1189.0 | 15.Dez.2044 | 468.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.590.224,27 | 2.0 | 8863.0 | 436.0 | 15.Mai2030 | 363.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.589.386,56 | 2.0 | 10384.0 | 382.0 | 10.Jan.2030 | 565.0 |
EFX | EQUIFAX INC | Technologie | 1.588.611,13 | 2.0 | 8708.0 | 560.0 | 15.Sept.2031 | 235.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.586.495,95 | 2.0 | 10064.0 | 792.0 | 15.Jan.2036 | 545.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.584.662,52 | 2.0 | 9415.0 | 1185.0 | 01.Apr.2049 | 595.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.584.941,45 | 2.0 | 9895.0 | 1352.0 | 15.Mai2054 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.583.155,46 | 2.0 | 7987.0 | 1330.0 | 01.März2048 | 395.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.581.916,46 | 2.0 | 8255.0 | 1310.0 | 15.Aug.2049 | 445.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.580.052,48 | 2.0 | 6047.0 | 1555.0 | 01.Okt.2050 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.577.348,69 | 2.0 | 5676.0 | 1596.0 | 15.März2051 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.425,06 | 2.0 | 9621.0 | 1419.0 | 01.Juni2063 | 600.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.574.597,56 | 2.0 | 10492.0 | 299.0 | 15.Nov.2028 | 590.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.573.254,39 | 2.0 | 10412.0 | 598.0 | 24.Jan.2033 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.573.591,22 | 2.0 | 9144.0 | 517.0 | 15.Jan.2032 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.572.532,30 | 2.0 | 7468.0 | 1312.0 | 15.Okt.2049 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.572.861,65 | 2.0 | 8721.0 | 541.0 | 15.Juli2031 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.569.502,48 | 2.0 | 7093.0 | 1217.0 | 21.Okt.2041 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.568.269,16 | 2.0 | 10294.0 | 330.0 | 13.März2029 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.568.491,22 | 2.0 | 7272.0 | 1181.0 | 17.Sept.2041 | 293.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.567.526,03 | 2.0 | 6728.0 | 1389.0 | 01.Apr.2051 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 1.566.283,15 | 2.0 | 5652.0 | 1578.0 | 15.Feb.2060 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.564.194,93 | 2.0 | 9210.0 | 389.0 | 06.Sept.2029 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.011,11 | 2.0 | 10229.0 | 357.0 | 11.Juni2029 | 485.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.562.279,55 | 2.0 | 8287.0 | 1317.0 | 15.Juni2047 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.558.781,73 | 2.0 | 9664.0 | 447.0 | 01.Juli2030 | 360.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.558.292,57 | 2.0 | 10368.0 | 314.0 | 18.Dez.2028 | 560.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.554.490,11 | 2.0 | 10460.0 | 314.0 | 01.Feb.2029 | 625.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.554.512,27 | 2.0 | 9335.0 | 1079.0 | 15.März2042 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.555.053,00 | 2.0 | 6756.0 | 1424.0 | 13.Sept.2049 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.552.083,21 | 2.0 | 10295.0 | 397.0 | 14.Jan.2030 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.551.573,97 | 2.0 | 9734.0 | 1378.0 | 15.Juni2054 | 555.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.551.641,14 | 2.0 | 8292.0 | 1383.0 | 15.Apr.2052 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 1.551.036,22 | 2.0 | 10187.0 | 429.0 | 15.Juni2030 | 500.0 |
AON | AON CORP | Versicherung | 1.551.046,68 | 2.0 | 10304.0 | 610.0 | 28.Feb.2033 | 535.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.549.757,65 | 2.0 | 9144.0 | 493.0 | 30.Jan.2031 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.549.809,72 | 2.0 | 10161.0 | 363.0 | 06.Sept.2030 | 535.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.549.863,79 | 2.0 | 10149.0 | 530.0 | 19.März2032 | 653.0 |
MET | METLIFE INC | Versicherung | 1.550.086,07 | 2.0 | 9195.0 | 1152.0 | 13.Nov.2043 | 488.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.548.249,79 | 2.0 | 7734.0 | 1305.0 | 12.Sept.2046 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.548.607,42 | 2.0 | 6464.0 | 1538.0 | 26.Nov.2051 | 300.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.544.148,85 | 2.0 | 10107.0 | 360.0 | 15.Aug.2030 | 496.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.544.707,85 | 2.0 | 9942.0 | 728.0 | 15.Dez.2034 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.542.426,95 | 2.0 | 9622.0 | 595.0 | 15.Juni2032 | 390.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.542.850,91 | 2.0 | 9416.0 | 1398.0 | 15.Feb.2055 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.539.415,41 | 2.0 | 10116.0 | 748.0 | 15.Aug.2035 | 600.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.539.453,22 | 2.0 | 8683.0 | 1178.0 | 15.Juni2043 | 430.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.534.989,06 | 2.0 | 9959.0 | 1363.0 | 08.Sept.2053 | 550.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.532.003,09 | 2.0 | 10212.0 | 742.0 | 15.Apr.2035 | 540.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.532.013,61 | 2.0 | 10146.0 | 357.0 | 17.Juli2029 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.531.284,24 | 2.0 | 10551.0 | 281.0 | 13.Sept.2029 | 649.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.529.964,79 | 2.0 | 7664.0 | 1371.0 | 15.Jan.2048 | 350.0 |
MA | MASTERCARD INC | Technologie | 1.528.162,58 | 2.0 | 7672.0 | 1417.0 | 01.Juni2049 | 365.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.528.469,91 | 2.0 | 10032.0 | 244.0 | 15.März2030 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.527.533,22 | 2.0 | 9262.0 | 1522.0 | 15.Feb.2064 | 520.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.527.870,25 | 2.0 | 8293.0 | 1151.0 | 01.Sept.2042 | 390.0 |
EOG | EOG RESOURCES INC | Energie | 1.526.859,11 | 2.0 | 9979.0 | 417.0 | 15.Apr.2030 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.523.276,46 | 2.0 | 11075.0 | 1010.0 | 02.Aug.2043 | 708.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.522.015,09 | 2.0 | 8847.0 | 1183.0 | 15.Mai2044 | 460.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.519.568,75 | 2.0 | 10004.0 | 1394.0 | 24.Feb.2055 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.518.716,06 | 2.0 | 6787.0 | 1451.0 | 01.Okt.2049 | 315.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.518.103,50 | 2.0 | 7400.0 | 1420.0 | 15.Feb.2050 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.515.975,60 | 2.0 | 7495.0 | 1339.0 | 06.Okt.2046 | 345.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.515.316,00 | 2.0 | 7773.0 | 1346.0 | 02.Feb.2052 | 438.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.515.542,93 | 2.0 | 8747.0 | 563.0 | 15.Sept.2031 | 220.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.799,12 | 2.0 | 10103.0 | 625.0 | 01.Apr.2033 | 500.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.513.943,66 | 2.0 | 9334.0 | 1112.0 | 15.März2044 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.512.989,23 | 2.0 | 9791.0 | 1470.0 | 01.Nov.2064 | 585.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.512.400,61 | 2.0 | 10283.0 | 1347.0 | 15.Nov.2053 | 590.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.511.539,50 | 2.0 | 10379.0 | 649.0 | 15.Sept.2033 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.511.602,26 | 2.0 | 9151.0 | 1111.0 | 05.Dez.2043 | 530.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.511.058,78 | 2.0 | 10065.0 | 1028.0 | 30.Mai2041 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.510.186,19 | 2.0 | 10029.0 | 1368.0 | 15.Mai2054 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.508.109,35 | 2.0 | 8834.0 | 567.0 | 15.Nov.2031 | 290.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.507.530,23 | 2.0 | 8784.0 | 589.0 | 21.Dez.2031 | 220.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.504.211,19 | 2.0 | 9795.0 | 1476.0 | 28.Juni2064 | 588.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.504.239,83 | 2.0 | 10645.0 | 299.0 | 07.Nov.2028 | 661.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.257,14 | 2.0 | 10158.0 | 765.0 | 03.Juni2035 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.503.156,82 | 2.0 | 7528.0 | 1183.0 | 05.Mai2041 | 288.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.503.567,17 | 2.0 | 10204.0 | 741.0 | 15.Aug.2035 | 570.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.502.621,24 | 2.0 | 12042.0 | 810.0 | 01.März2038 | 825.0 |
NXPI | NXP BV | Technologie | 1.501.974,66 | 2.0 | 9905.0 | 353.0 | 18.Juni2029 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.501.064,76 | 2.0 | 9267.0 | 575.0 | 22.Feb.2032 | 335.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.501.344,09 | 2.0 | 9872.0 | 1453.0 | 15.Sept.2062 | 580.0 |
FI | FISERV INC | Technologie | 1.498.395,94 | 2.0 | 10367.0 | 605.0 | 02.März2033 | 560.0 |
KLAC | KLA CORP | Technologie | 1.494.846,68 | 2.0 | 10059.0 | 577.0 | 15.Juli2032 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.489.474,20 | 2.0 | 9935.0 | 285.0 | 10.Sept.2028 | 395.0 |
INTNED | ING GROEP NV | Bankwesen | 1.489.565,85 | 2.0 | 10028.0 | 298.0 | 02.Okt.2028 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.645,82 | 2.0 | 10416.0 | 299.0 | 15.Nov.2028 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.487.364,36 | 2.0 | 10605.0 | 1018.0 | 14.Jan.2042 | 610.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.486.649,32 | 2.0 | 8842.0 | 1137.0 | 15.März2045 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.486.910,17 | 2.0 | 10052.0 | 618.0 | 28.Feb.2033 | 490.0 |
EXC | EXELON CORPORATION | Elektro- | 1.484.871,38 | 2.0 | 9669.0 | 1323.0 | 15.März2053 | 560.0 |
XOM | EXXON MOBIL CORP | Energie | 1.483.519,22 | 2.0 | 7698.0 | 1268.0 | 06.März2045 | 357.0 |
KMI | KINDER MORGAN INC | Energie | 1.483.648,54 | 2.0 | 9879.0 | 1304.0 | 01.Aug.2054 | 595.0 |
HUM | HUMANA INC | Versicherung | 1.481.716,52 | 2.0 | 9377.0 | 1308.0 | 15.Apr.2054 | 575.0 |
CSX | CSX CORP | Transport | 1.480.590,84 | 2.0 | 9688.0 | 620.0 | 15.Nov.2032 | 410.0 |
EOG | EOG RESOURCES INC | Energie | 1.478.108,96 | 2.0 | 9807.0 | 1374.0 | 01.Dez.2054 | 565.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.476.422,99 | 2.0 | 8892.0 | 1375.0 | 15.Jan.2053 | 480.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.475.479,63 | 2.0 | 6866.0 | 1420.0 | 15.Okt.2050 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.472.534,78 | 2.0 | 9950.0 | 52.0 | 15.Jan.2051 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.470.475,68 | 2.0 | 10258.0 | 1280.0 | 25.Feb.2055 | 638.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.470.633,14 | 2.0 | 10277.0 | 758.0 | 30.Apr.2036 | 688.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.469.165,65 | 2.0 | 10091.0 | 427.0 | 28.Apr.2030 | 435.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.468.044,02 | 2.0 | 7912.0 | 1377.0 | 14.Juni2049 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.467.567,27 | 2.0 | 8928.0 | 540.0 | 28.Mai2031 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.465.661,83 | 2.0 | 9649.0 | 1345.0 | 14.Aug.2053 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.465.181,83 | 2.0 | 7675.0 | 1153.0 | 20.Mai2041 | 320.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.464.175,30 | 2.0 | 10002.0 | 698.0 | 15.Sept.2034 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.464.231,06 | 2.0 | 8423.0 | 1144.0 | 15.März2043 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.464.306,60 | 2.0 | 8887.0 | 535.0 | 13.Mai2031 | 230.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.462.173,73 | 2.0 | 10163.0 | 621.0 | 27.März2033 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.066,81 | 2.0 | 8922.0 | 1388.0 | 21.Aug.2054 | 501.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.458.681,25 | 2.0 | 9695.0 | 466.0 | 15.Jan.2031 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.458.754,66 | 2.0 | 9220.0 | 1348.0 | 01.Apr.2053 | 525.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.456.737,97 | 2.0 | 7714.0 | 1085.0 | 15.Feb.2040 | 311.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.455.800,78 | 2.0 | 8633.0 | 1112.0 | 15.März2042 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.456.260,78 | 2.0 | 9399.0 | 1256.0 | 01.März2055 | 615.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.455.547,04 | 2.0 | 9769.0 | 334.0 | 15.März2029 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.454.197,40 | 2.0 | 6863.0 | 1430.0 | 30.März2051 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.454.485,70 | 2.0 | 9434.0 | 1130.0 | 15.Nov.2043 | 515.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.453.800,98 | 2.0 | 8732.0 | 1161.0 | 15.Aug.2044 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.452.538,16 | 2.0 | 10397.0 | 608.0 | 15.März2033 | 565.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.451.925,46 | 2.0 | 9265.0 | 1289.0 | 15.Mai2052 | 563.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.452.161,52 | 2.0 | 8934.0 | 1273.0 | 01.Apr.2049 | 500.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.452.306,35 | 2.0 | 8868.0 | 461.0 | 01.Juni2030 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.451.436,63 | 2.0 | 7456.0 | 1383.0 | 15.Juli2050 | 380.0 |
V | VISA INC | Technologie | 1.450.190,78 | 2.0 | 7808.0 | 1354.0 | 15.Sept.2047 | 365.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.450.563,37 | 2.0 | 6313.0 | 1582.0 | 21.Dez.2051 | 280.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.449.292,69 | 2.0 | 8726.0 | 490.0 | 01.Okt.2030 | 165.0 |
ENBCN | ENBRIDGE INC | Energie | 1.449.565,97 | 2.0 | 10265.0 | 332.0 | 05.Apr.2029 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.449.753,30 | 2.0 | 10240.0 | 405.0 | 01.März2030 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.448.613,84 | 2.0 | 8488.0 | 1424.0 | 01.Juni2053 | 455.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.448.225,89 | 2.0 | 9384.0 | 626.0 | 01.Feb.2033 | 420.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.446.297,71 | 2.0 | 7304.0 | 1177.0 | 18.Nov.2041 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.445.982,67 | 2.0 | 9207.0 | 456.0 | 15.Juli2030 | 265.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.442.844,27 | 2.0 | 7218.0 | 1364.0 | 01.Mai2052 | 415.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.442.776,75 | 2.0 | 9076.0 | 1293.0 | 12.Sept.2054 | 570.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.440.269,32 | 2.0 | 9956.0 | 686.0 | 15.März2034 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 1.437.633,98 | 2.0 | 8776.0 | 1058.0 | 01.Okt.2041 | 480.0 |
HUM | HUMANA INC | Versicherung | 1.436.851,92 | 2.0 | 10369.0 | 599.0 | 01.März2033 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.435.725,32 | 2.0 | 9512.0 | 598.0 | 05.Aug.2032 | 385.0 |
GOOGL | ALPHABET INC | Technologie | 1.436.034,23 | 2.0 | 9885.0 | 1444.0 | 15.Mai2055 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.434.331,33 | 2.0 | 8405.0 | 1296.0 | 01.Sept.2048 | 445.0 |
GOOGL | ALPHABET INC | Technologie | 1.434.395,01 | 2.0 | 5357.0 | 1885.0 | 15.Aug.2060 | 225.0 |
CRM | SALESFORCE INC | Technologie | 1.434.730,30 | 2.0 | 7214.0 | 1186.0 | 15.Juli2041 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.433.191,34 | 2.0 | 9943.0 | 303.0 | 11.Okt.2028 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.432.396,21 | 2.0 | 9094.0 | 1269.0 | 01.Okt.2054 | 590.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.432.235,99 | 2.0 | 9718.0 | 343.0 | 15.Apr.2029 | 338.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.432.297,03 | 2.0 | 9383.0 | 1344.0 | 01.Apr.2053 | 535.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.431.333,58 | 2.0 | 10332.0 | 1282.0 | 19.Mai2055 | 663.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.430.153,80 | 2.0 | 9823.0 | 1349.0 | 15.Nov.2054 | 580.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.428.658,11 | 2.0 | 8880.0 | 463.0 | 11.Juni2030 | 180.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.428.778,23 | 2.0 | 8022.0 | 1078.0 | 15.Nov.2039 | 325.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.428.897,04 | 2.0 | 10371.0 | 284.0 | 13.Sept.2029 | 581.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.824,10 | 2.0 | 10312.0 | 353.0 | 01.Juni2029 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.423.889,60 | 2.0 | 7231.0 | 1373.0 | 15.Sept.2049 | 370.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.423.547,66 | 2.0 | 7887.0 | 1376.0 | 26.Feb.2055 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.421.606,33 | 2.0 | 9431.0 | 636.0 | 01.Apr.2033 | 440.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.420.675,39 | 2.0 | 9932.0 | 618.0 | 15.Feb.2033 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.421.139,44 | 2.0 | 6877.0 | 1673.0 | 06.Apr.2071 | 380.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.418.640,85 | 2.0 | 6422.0 | 1505.0 | 01.Dez.2051 | 313.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.415.826,86 | 2.0 | 10349.0 | 311.0 | 23.Jan.2030 | 584.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.416.229,66 | 2.0 | 11315.0 | 538.0 | 15.März2032 | 675.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.415.098,78 | 2.0 | 10145.0 | 332.0 | 13.März2029 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.415.112,90 | 2.0 | 10198.0 | 739.0 | 05.Dez.2034 | 480.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.412.979,17 | 2.0 | 6437.0 | 1505.0 | 14.Dez.2051 | 315.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.410.198,79 | 2.0 | 10915.0 | 579.0 | 29.Nov.2032 | 670.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.410.632,39 | 2.0 | 6773.0 | 1434.0 | 15.März2052 | 355.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.409.167,18 | 2.0 | 8856.0 | 544.0 | 01.Aug.2031 | 260.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.409.279,10 | 2.0 | 10072.0 | 744.0 | 15.Apr.2035 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.409.692,30 | 2.0 | 6257.0 | 1573.0 | 21.Okt.2051 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.408.485,76 | 2.0 | 10074.0 | 395.0 | 15.Dez.2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.408.771,77 | 2.0 | 9973.0 | 745.0 | 03.März2035 | 495.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.409.046,80 | 2.0 | 10201.0 | 334.0 | 01.Apr.2029 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.407.040,99 | 2.0 | 8896.0 | 1384.0 | 01.Juni2050 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 1.407.136,89 | 2.0 | 8555.0 | 1153.0 | 29.Juli2045 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.407.193,65 | 2.0 | 10174.0 | 634.0 | 15.Juni2033 | 520.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.405.698,33 | 2.0 | 6206.0 | 1739.0 | 15.Dez.2061 | 305.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.403.702,28 | 2.0 | 10268.0 | 332.0 | 01.Apr.2029 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.404.182,21 | 2.0 | 10533.0 | 657.0 | 20.Feb.2034 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.403.105,24 | 2.0 | 10211.0 | 756.0 | 14.Mai2035 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.403.172,07 | 2.0 | 9880.0 | 583.0 | 01.Juni2032 | 440.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.403.380,50 | 2.0 | 8344.0 | 1207.0 | 15.Nov.2044 | 430.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.402.405,01 | 2.0 | 8050.0 | 1371.0 | 15.Okt.2050 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.401.083,07 | 2.0 | 5887.0 | 1627.0 | 01.Sept.2050 | 225.0 |
MMM | 3M CO | Produktionsmittel | 1.401.270,54 | 2.0 | 9259.0 | 384.0 | 26.Aug.2029 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.401.432,33 | 2.0 | 8894.0 | 1227.0 | 15.März2046 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.401.558,81 | 2.0 | 11074.0 | 413.0 | 30.Juli2030 | 788.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.396.816,00 | 2.0 | 6438.0 | 1524.0 | 15.März2052 | 303.0 |
INTC | INTEL CORPORATION | Technologie | 1.395.692,65 | 2.0 | 6750.0 | 1166.0 | 12.Aug.2041 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.393.976,70 | 2.0 | 9086.0 | 453.0 | 20.Mai2030 | 215.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.394.230,35 | 2.0 | 8777.0 | 517.0 | 01.März2031 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.394.448,33 | 2.0 | 10141.0 | 402.0 | 10.Feb.2030 | 480.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.393.515,33 | 2.0 | 9823.0 | 346.0 | 15.Mai2029 | 413.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.392.728,77 | 2.0 | 10122.0 | 1090.0 | 01.Mai2043 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.391.694,88 | 2.0 | 8507.0 | 1381.0 | 01.Apr.2063 | 550.0 |
OKE | ONEOK INC | Energie | 1.388.176,92 | 2.0 | 10343.0 | 301.0 | 01.Nov.2028 | 565.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.386.693,76 | 2.0 | 6813.0 | 1431.0 | 15.Aug.2049 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.385.916,72 | 2.0 | 6170.0 | 1555.0 | 15.Sept.2051 | 275.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.386.227,15 | 2.0 | 9261.0 | 310.0 | 01.Okt.2028 | 170.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.385.697,47 | 2.0 | 9095.0 | 990.0 | 24.Juli2039 | 442.0 |
KMI | KINDER MORGAN INC | Energie | 1.384.368,48 | 2.0 | 8887.0 | 1171.0 | 15.Feb.2046 | 505.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.381.316,05 | 2.0 | 10185.0 | 391.0 | 15.Jan.2030 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.380.857,37 | 2.0 | 8994.0 | 1530.0 | 06.Feb.2057 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.379.617,25 | 2.0 | 10265.0 | 337.0 | 17.Apr.2030 | 526.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.380.017,92 | 2.0 | 10052.0 | 734.0 | 15.März2035 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.378.206,27 | 2.0 | 8310.0 | 1155.0 | 20.Juni2042 | 400.0 |
AAPL | APPLE INC | Technologie | 1.376.709,50 | 2.0 | 10025.0 | 650.0 | 10.Mai2033 | 430.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.376.802,17 | 2.0 | 8152.0 | 1142.0 | 15.Juni2046 | 525.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.375.307,64 | 2.0 | 10143.0 | 733.0 | 17.März2035 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 1.374.012,25 | 2.0 | 9249.0 | 1295.0 | 01.Aug.2052 | 545.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.370.668,33 | 2.0 | 10348.0 | 1506.0 | 15.Nov.2063 | 590.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.369.904,72 | 2.0 | 10834.0 | 289.0 | 30.Okt.2029 | 741.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.370.210,75 | 2.0 | 7033.0 | 1386.0 | 04.März2051 | 375.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.370.286,35 | 2.0 | 8130.0 | 1123.0 | 15.Juli2042 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.367.369,94 | 2.0 | 10397.0 | 710.0 | 01.Juni2034 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.367.485,84 | 2.0 | 10053.0 | 364.0 | 29.Juni2029 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.367.587,62 | 2.0 | 6579.0 | 1654.0 | 29.Juni2060 | 339.0 |
EXC | EXELON CORPORATION | Elektro- | 1.367.842,14 | 2.0 | 9826.0 | 421.0 | 15.Apr.2030 | 405.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.368.130,33 | 2.0 | 8930.0 | 1122.0 | 01.Juni2043 | 495.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.366.132,25 | 2.0 | 10898.0 | 598.0 | 15.Nov.2032 | 590.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.366.299,64 | 2.0 | 9272.0 | 387.0 | 04.Sept.2029 | 225.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 1.365.072,23 | 2.0 | 6204.0 | 1082.0 | 15.März2052 | 514.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.365.659,87 | 2.0 | 7995.0 | 1358.0 | 01.Apr.2050 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.365.689,28 | 2.0 | 11046.0 | 872.0 | 01.Juni2038 | 680.0 |
SW | WRKCO INC | Basic Industry | 1.364.543,92 | 2.0 | 10123.0 | 321.0 | 15.März2029 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.294,24 | 2.0 | 10670.0 | 591.0 | 18.Jan.2033 | 618.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.482,64 | 2.0 | 10727.0 | 1064.0 | 13.Juli2043 | 618.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.360.785,12 | 2.0 | 10167.0 | 338.0 | 15.Apr.2029 | 490.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.359.010,86 | 2.0 | 6226.0 | 1503.0 | 15.Okt.2052 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.359.120,33 | 2.0 | 8151.0 | 1115.0 | 01.Okt.2043 | 465.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.358.034,12 | 2.0 | 8638.0 | 563.0 | 12.Aug.2031 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.358.238,90 | 2.0 | 9986.0 | 441.0 | 30.Juni2030 | 463.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.357.366,81 | 2.0 | 8933.0 | 533.0 | 25.Mai2031 | 269.0 |
INTC | INTEL CORPORATION | Technologie | 1.356.286,16 | 2.0 | 8562.0 | 558.0 | 12.Aug.2031 | 200.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.355.827,71 | 2.0 | 7568.0 | 1332.0 | 15.Juli2048 | 380.0 |
TFC | TRUIST BANK | Bankwesen | 1.354.885,54 | 2.0 | 8982.0 | 433.0 | 11.März2030 | 225.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.352.460,26 | 2.0 | 10354.0 | 392.0 | 17.Jan.2030 | 557.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.350.862,61 | 2.0 | 8693.0 | 491.0 | 15.Okt.2030 | 188.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.350.960,89 | 2.0 | 8478.0 | 1132.0 | 21.Aug.2042 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.351.109,06 | 2.0 | 5542.0 | 1810.0 | 15.Sept.2060 | 250.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.349.854,57 | 2.0 | 9776.0 | 422.0 | 15.Apr.2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.349.463,07 | 2.0 | 9859.0 | 634.0 | 26.Jan.2033 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.347.792,30 | 2.0 | 5652.0 | 1580.0 | 15.Dez.2050 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.347.808,03 | 2.0 | 8742.0 | 1104.0 | 15.Nov.2041 | 438.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.347.235,46 | 2.0 | 8780.0 | 1171.0 | 01.Feb.2045 | 470.0 |
USB | US BANCORP | Bankwesen | 1.344.971,50 | 2.0 | 8645.0 | 475.0 | 22.Juli2030 | 138.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.343.285,90 | 2.0 | 7179.0 | 1154.0 | 28.Mai2040 | 255.0 |
INTU | INTUIT INC | Technologie | 1.343.462,86 | 2.0 | 10304.0 | 286.0 | 15.Sept.2028 | 513.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.341.156,44 | 2.0 | 9989.0 | 373.0 | 10.Sept.2029 | 430.0 |
T | AT&T INC | Kommunikation | 1.340.140,13 | 2.0 | 8356.0 | 1295.0 | 09.März2049 | 455.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.340.723,46 | 2.0 | 6293.0 | 1577.0 | 10.Dez.2051 | 280.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.337.179,43 | 2.0 | 6550.0 | 1467.0 | 15.Mai2050 | 313.0 |
DFS | CAPITAL ONE NA | Bankwesen | 1.336.155,77 | 2.0 | 10037.0 | 281.0 | 13.Sept.2028 | 465.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.333.603,75 | 2.0 | 9952.0 | 1317.0 | 27.März2053 | 580.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.333.894,55 | 2.0 | 10274.0 | 703.0 | 13.Mai2034 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.334.375,19 | 2.0 | 8906.0 | 1297.0 | 06.Feb.2047 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 1.331.006,26 | 2.0 | 9025.0 | 1219.0 | 01.März2048 | 520.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.327.658,88 | 2.0 | 10053.0 | 733.0 | 01.Dez.2034 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.327.685,91 | 2.0 | 10963.0 | 647.0 | 30.Nov.2033 | 640.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.323.672,58 | 2.0 | 10046.0 | 414.0 | 15.März2030 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.321.917,12 | 2.0 | 9274.0 | 392.0 | 06.Sept.2029 | 213.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.321.385,42 | 2.0 | 10401.0 | 605.0 | 01.März2033 | 563.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.320.578,78 | 2.0 | 7436.0 | 1397.0 | 01.Mai2050 | 380.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.319.893,37 | 2.0 | 10508.0 | 322.0 | 01.März2029 | 615.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.319.053,55 | 2.0 | 9931.0 | 556.0 | 16.März2032 | 474.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.316.886,85 | 2.0 | 9634.0 | 1376.0 | 01.Aug.2054 | 535.0 |
PLD | PROLOGIS LP | REITS | 1.316.034,62 | 2.0 | 10123.0 | 755.0 | 15.Mai2035 | 525.0 |
KEY | KEYCORP MTN | Bankwesen | 1.316.545,28 | 2.0 | 9770.0 | 641.0 | 01.Juni2033 | 479.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.315.223,20 | 2.0 | 10211.0 | 345.0 | 15.Mai2029 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.314.508,38 | 2.0 | 8641.0 | 1187.0 | 01.Feb.2045 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.315.001,17 | 2.0 | 7323.0 | 1545.0 | 31.Jan.2060 | 395.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.313.026,84 | 2.0 | 10459.0 | 635.0 | 15.Sept.2033 | 588.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.311.950,22 | 2.0 | 7331.0 | 1418.0 | 01.Apr.2051 | 375.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.311.520,85 | 2.0 | 8771.0 | 575.0 | 15.Nov.2031 | 245.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.311.862,29 | 2.0 | 10036.0 | 525.0 | 29.Jan.2032 | 600.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.310.656,23 | 2.0 | 9667.0 | 1258.0 | 15.Aug.2052 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.307.963,41 | 2.0 | 10287.0 | 345.0 | 26.Mai2030 | 538.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.308.206,45 | 2.0 | 8361.0 | 1292.0 | 16.Nov.2048 | 460.0 |
XOM | EXXON MOBIL CORP | Energie | 1.308.354,50 | 2.0 | 9410.0 | 380.0 | 16.Aug.2029 | 244.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.308.470,65 | 2.0 | 9912.0 | 330.0 | 18.März2029 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.306.472,78 | 2.0 | 10507.0 | 657.0 | 15.Nov.2033 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.307.015,98 | 2.0 | 9425.0 | 380.0 | 15.Aug.2029 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.305.793,78 | 2.0 | 10142.0 | 395.0 | 15.Jan.2030 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.306.018,32 | 2.0 | 9417.0 | 378.0 | 15.Aug.2029 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.303.886,76 | 2.0 | 10404.0 | 602.0 | 01.Apr.2033 | 615.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.304.176,55 | 2.0 | 8182.0 | 1330.0 | 15.März2049 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.304.402,54 | 2.0 | 9215.0 | 425.0 | 15.Feb.2030 | 235.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.304.589,51 | 2.0 | 9231.0 | 534.0 | 15.Aug.2031 | 338.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.304.594,82 | 2.0 | 10229.0 | 625.0 | 05.Juli2033 | 545.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.302.562,58 | 2.0 | 10169.0 | 607.0 | 15.Dez.2032 | 525.0 |
BA | BOEING CO | Produktionsmittel | 1.301.892,75 | 2.0 | 7224.0 | 1336.0 | 01.Mai2049 | 390.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.301.162,19 | 2.0 | 10522.0 | 629.0 | 12.Juni2033 | 581.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.301.335,74 | 2.0 | 9611.0 | 1174.0 | 17.Aug.2045 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.300.172,28 | 2.0 | 10377.0 | 663.0 | 01.März2034 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.299.446,02 | 2.0 | 7076.0 | 1283.0 | 01.Dez.2047 | 395.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.298.972,22 | 2.0 | 10343.0 | 655.0 | 15.Jan.2034 | 565.0 |
KMI | KINDER MORGAN INC | Energie | 1.297.746,86 | 2.0 | 9844.0 | 613.0 | 01.Feb.2033 | 480.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.298.095,66 | 2.0 | 10546.0 | 466.0 | 13.März2032 | 608.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.294.502,81 | 2.0 | 8827.0 | 566.0 | 15.Jan.2032 | 325.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.294.901,25 | 2.0 | 10357.0 | 338.0 | 08.Mai2029 | 585.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.293.462,18 | 2.0 | 10279.0 | 359.0 | 15.Sept.2029 | 660.0 |
SRE | SEMPRA | Erdgas | 1.293.570,18 | 2.0 | 7402.0 | 1279.0 | 01.Feb.2048 | 400.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.291.436,59 | 2.0 | 10104.0 | 304.0 | 15.Jan.2029 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.291.707,31 | 2.0 | 6362.0 | 1530.0 | 01.Juni2050 | 280.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.289.995,31 | 2.0 | 5957.0 | 1533.0 | 04.Sept.2050 | 263.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.288.429,85 | 2.0 | 10227.0 | 1505.0 | 15.Sept.2115 | 613.0 |
KEY | KEYCORP MTN | Bankwesen | 1.287.137,47 | 2.0 | 9230.0 | 395.0 | 01.Okt.2029 | 255.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.286.343,60 | 2.0 | 8441.0 | 1162.0 | 01.Juli2042 | 400.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.287.003,09 | 2.0 | 10276.0 | 659.0 | 11.Jan.2034 | 542.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.285.419,19 | 2.0 | 9985.0 | 344.0 | 03.Mai2029 | 405.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.285.069,01 | 2.0 | 10201.0 | 572.0 | 15.Aug.2032 | 540.0 |
ADBE | ADOBE INC | Technologie | 1.284.363,52 | 2.0 | 10242.0 | 335.0 | 04.Apr.2029 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.283.676,93 | 2.0 | 10373.0 | 558.0 | 09.Aug.2033 | 575.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.281.479,61 | 2.0 | 9149.0 | 1297.0 | 15.März2049 | 488.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.281.842,95 | 2.0 | 8875.0 | 620.0 | 15.Juli2032 | 260.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.282.085,35 | 2.0 | 8815.0 | 574.0 | 24.Nov.2031 | 260.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.280.883,98 | 2.0 | 11159.0 | 724.0 | 15.Dez.2034 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.279.580,75 | 2.0 | 9954.0 | 732.0 | 01.Nov.2034 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.277.534,65 | 2.0 | 10396.0 | 320.0 | 15.März2029 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.277.955,92 | 2.0 | 8337.0 | 1219.0 | 15.Okt.2044 | 413.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.278.153,49 | 2.0 | 10194.0 | 684.0 | 15.Apr.2034 | 540.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.276.705,18 | 2.0 | 10080.0 | 705.0 | 01.Sept.2034 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.276.127,35 | 2.0 | 9601.0 | 1385.0 | 15.Mai2053 | 525.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.275.253,64 | 2.0 | 10261.0 | 352.0 | 15.Juni2029 | 518.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.274.893,64 | 2.0 | 10482.0 | 658.0 | 31.Mai2035 | 634.0 |
MET | METLIFE INC | Versicherung | 1.273.738,72 | 2.0 | 10411.0 | 630.0 | 15.Juli2033 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.272.714,52 | 2.0 | 10328.0 | 572.0 | 13.Sept.2033 | 547.0 |
WELL | WELLTOWER OP LLC | REITS | 1.273.047,30 | 2.0 | 9070.0 | 532.0 | 01.Juni2031 | 280.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.272.546,47 | 2.0 | 7262.0 | 1443.0 | 10.Mai2051 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.270.316,86 | 2.0 | 9889.0 | 675.0 | 10.Jan.2034 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.269.645,57 | 2.0 | 6474.0 | 1518.0 | 15.Jan.2052 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.269.719,66 | 2.0 | 10374.0 | 973.0 | 01.Juni2040 | 610.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.269.973,52 | 2.0 | 10212.0 | 729.0 | 15.Apr.2035 | 560.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.269.284,21 | 2.0 | 9301.0 | 404.0 | 15.Nov.2029 | 253.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.267.131,45 | 2.0 | 10278.0 | 699.0 | 15.Juni2034 | 545.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.267.438,12 | 2.0 | 10219.0 | 623.0 | 01.Apr.2033 | 510.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.265.080,70 | 2.0 | 8025.0 | 1138.0 | 15.März2042 | 376.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.264.332,34 | 2.0 | 10253.0 | 630.0 | 15.Mai2033 | 535.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.263.573,02 | 2.0 | 8614.0 | 1137.0 | 19.Feb.2043 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 1.262.588,21 | 2.0 | 10113.0 | 675.0 | 15.Feb.2034 | 513.0 |
MPLX | MPLX LP | Energie | 1.259.121,75 | 2.0 | 10080.0 | 315.0 | 15.Feb.2029 | 480.0 |
V | VISA INC | Technologie | 1.259.583,64 | 2.0 | 8521.0 | 532.0 | 15.Feb.2031 | 110.0 |
NFLX | NETFLIX INC | Kommunikation | 1.258.696,81 | 2.0 | 9906.0 | 1391.0 | 15.Aug.2054 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.257.438,89 | 2.0 | 10422.0 | 612.0 | 06.Juli2034 | 575.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.256.804,66 | 2.0 | 9997.0 | 421.0 | 01.Mai2030 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.256.165,98 | 2.0 | 9966.0 | 294.0 | 11.Sept.2028 | 405.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.256.403,18 | 2.0 | 10274.0 | 462.0 | 15.März2031 | 665.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.255.202,10 | 2.0 | 10079.0 | 1346.0 | 15.Sept.2053 | 570.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.255.241,78 | 2.0 | 10183.0 | 386.0 | 15.Nov.2029 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.253.240,95 | 2.0 | 8897.0 | 574.0 | 15.Jan.2032 | 288.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.251.893,28 | 2.0 | 7812.0 | 1520.0 | 01.Apr.2062 | 445.0 |
USB | US BANCORP | Bankwesen | 1.251.515,03 | 2.0 | 9450.0 | 371.0 | 30.Juli2029 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.246.080,47 | 2.0 | 9993.0 | 684.0 | 05.Dez.2033 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.246.640,48 | 2.0 | 10337.0 | 1243.0 | 12.März2055 | 604.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.245.467,52 | 2.0 | 10334.0 | 709.0 | 15.Jan.2035 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.242.978,17 | 2.0 | 9449.0 | 410.0 | 10.Jan.2030 | 283.0 |
ENBCN | ENBRIDGE INC | Energie | 1.238.456,92 | 2.0 | 10690.0 | 448.0 | 15.Nov.2030 | 620.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.238.640,98 | 2.0 | 9883.0 | 289.0 | 15.Sept.2028 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.236.674,90 | 2.0 | 5964.0 | 1587.0 | 01.Sept.2053 | 277.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.235.876,93 | 2.0 | 8958.0 | 594.0 | 01.Feb.2032 | 230.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.234.813,00 | 2.0 | 10266.0 | 699.0 | 15.Juni2034 | 545.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.233.940,11 | 2.0 | 8546.0 | 624.0 | 20.Apr.2032 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.232.768,74 | 2.0 | 6889.0 | 1481.0 | 15.März2051 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.230.953,86 | 2.0 | 7495.0 | 1161.0 | 15.Dez.2041 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.229.495,57 | 2.0 | 9442.0 | 477.0 | 15.Nov.2030 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.229.500,29 | 2.0 | 10101.0 | 399.0 | 17.Dez.2029 | 478.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.227.786,04 | 2.0 | 8793.0 | 1000.0 | 07.März2039 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.228.349,90 | 2.0 | 9953.0 | 427.0 | 30.Apr.2030 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.228.356,80 | 2.0 | 9812.0 | 1372.0 | 25.Mai2053 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.225.664,04 | 2.0 | 8280.0 | 1361.0 | 15.Dez.2048 | 415.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.224.569,37 | 2.0 | 10054.0 | 1344.0 | 15.März2055 | 580.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.222.846,13 | 2.0 | 10118.0 | 416.0 | 07.Apr.2030 | 495.0 |
PLD | PROLOGIS LP | REITS | 1.223.058,47 | 2.0 | 9963.0 | 650.0 | 15.Juni2033 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.223.528,16 | 2.0 | 9262.0 | 1375.0 | 01.Juni2052 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.221.118,19 | 2.0 | 5855.0 | 1706.0 | 16.Sept.2062 | 297.0 |
ENBCN | ENBRIDGE INC | Energie | 1.219.819,65 | 2.0 | 10485.0 | 298.0 | 15.Nov.2028 | 600.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.217.821,33 | 2.0 | 8382.0 | 1316.0 | 15.Apr.2052 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.214.319,05 | 2.0 | 9951.0 | 308.0 | 06.Dez.2028 | 390.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.212.334,29 | 2.0 | 10126.0 | 1.0 | 15.Jan.2030 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.212.540,75 | 2.0 | 7029.0 | 1467.0 | 09.Apr.2050 | 325.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.210.202,12 | 2.0 | 8542.0 | 525.0 | 15.März2031 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.210.242,71 | 2.0 | 8012.0 | 682.0 | 01.Feb.2033 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.208.354,08 | 2.0 | 10492.0 | 595.0 | 15.Nov.2032 | 550.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.207.279,66 | 2.0 | 6775.0 | 1421.0 | 01.Dez.2051 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 1.207.443,03 | 2.0 | 8769.0 | 1004.0 | 25.März2040 | 460.0 |
D | DOMINION ENERGY INC | Elektro- | 1.206.649,34 | 2.0 | 10262.0 | 597.0 | 15.Nov.2032 | 538.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.205.685,95 | 2.0 | 6657.0 | 1471.0 | 15.Juli2051 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.203.990,04 | 1.0 | 10234.0 | 623.0 | 14.März2033 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.202.784,92 | 1.0 | 9549.0 | 457.0 | 15.Sept.2030 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.203.221,14 | 1.0 | 10046.0 | 343.0 | 23.Mai2029 | 460.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.203.345,57 | 1.0 | 10165.0 | 753.0 | 09.Mai2035 | 530.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.201.680,48 | 1.0 | 10255.0 | 694.0 | 21.Mai2034 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.201.692,26 | 1.0 | 7231.0 | 1183.0 | 15.Aug.2041 | 280.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.849,44 | 1.0 | 10015.0 | 441.0 | 01.Juli2030 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.198.862,89 | 1.0 | 9339.0 | 287.0 | 14.Juli2028 | 217.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.198.005,18 | 1.0 | 10394.0 | 568.0 | 13.Sept.2033 | 567.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.196.612,44 | 1.0 | 9700.0 | 1112.0 | 22.März2043 | 510.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.195.874,28 | 1.0 | 8804.0 | 575.0 | 01.Dez.2031 | 265.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.194.794,84 | 1.0 | 10136.0 | 361.0 | 01.Aug.2029 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.194.570,20 | 1.0 | 9883.0 | 1531.0 | 15.Nov.2064 | 560.0 |
XOM | EXXON MOBIL CORP | Energie | 1.193.679,49 | 1.0 | 7798.0 | 1070.0 | 16.Aug.2039 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.189.890,67 | 1.0 | 6821.0 | 1395.0 | 02.Sept.2050 | 355.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.190.404,88 | 1.0 | 9138.0 | 422.0 | 04.Feb.2030 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.190.465,30 | 1.0 | 9990.0 | 371.0 | 11.Sept.2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.189.754,38 | 1.0 | 6046.0 | 1654.0 | 15.Mai2060 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.188.063,86 | 1.0 | 6888.0 | 1453.0 | 15.Juni2051 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.187.033,89 | 1.0 | 9953.0 | 285.0 | 15.Sept.2028 | 420.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.186.244,34 | 1.0 | 9024.0 | 588.0 | 17.März2032 | 300.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.185.137,63 | 1.0 | 10157.0 | 328.0 | 15.März2029 | 505.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.185.696,08 | 1.0 | 9963.0 | 445.0 | 01.Sept.2030 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.181.045,83 | 1.0 | 6824.0 | 1656.0 | 05.Feb.2070 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.179.985,13 | 1.0 | 9704.0 | 442.0 | 01.Juli2030 | 405.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.178.158,70 | 1.0 | 9826.0 | 1061.0 | 15.Juni2042 | 560.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.177.357,83 | 1.0 | 10063.0 | 1777.0 | 01.Juli2111 | 560.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.174.708,36 | 1.0 | 9444.0 | 485.0 | 15.Jan.2031 | 350.0 |
DE | DEERE & CO | Produktionsmittel | 1.174.962,75 | 1.0 | 10372.0 | 1379.0 | 19.Jan.2055 | 570.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.175.213,87 | 1.0 | 10085.0 | 284.0 | 01.Okt.2028 | 500.0 |
APP | APPLOVIN CORP | Kommunikation | 1.174.413,09 | 1.0 | 10167.0 | 534.0 | 01.Dez.2031 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.172.892,47 | 1.0 | 8680.0 | 490.0 | 15.Sept.2030 | 138.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.169.880,51 | 1.0 | 7455.0 | 1304.0 | 15.Aug.2049 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 1.166.553,80 | 1.0 | 5724.0 | 1576.0 | 12.Aug.2061 | 320.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.166.278,88 | 1.0 | 8001.0 | 1274.0 | 01.Nov.2045 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.165.542,81 | 1.0 | 9325.0 | 1184.0 | 01.Dez.2045 | 530.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.163.611,91 | 1.0 | 9311.0 | 329.0 | 21.Dez.2028 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.160.270,57 | 1.0 | 10285.0 | 333.0 | 08.Apr.2029 | 526.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.159.351,13 | 1.0 | 6829.0 | 1411.0 | 01.März2050 | 340.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.159.416,07 | 1.0 | 8950.0 | 579.0 | 01.März2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.156.407,44 | 1.0 | 5266.0 | 1729.0 | 15.Aug.2062 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.156.845,46 | 1.0 | 10309.0 | 289.0 | 11.Sept.2028 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.155.012,54 | 1.0 | 9270.0 | 400.0 | 24.Okt.2029 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.154.371,88 | 1.0 | 10454.0 | 654.0 | 07.Dez.2033 | 600.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.154.380,99 | 1.0 | 10505.0 | 647.0 | 05.Okt.2033 | 563.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.152.192,46 | 1.0 | 9207.0 | 590.0 | 15.März2032 | 288.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.150.669,01 | 1.0 | 9127.0 | 582.0 | 19.Mai2032 | 420.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.149.690,72 | 1.0 | 10076.0 | 371.0 | 10.Sept.2030 | 464.0 |
PNC | PNC BANK NA | Bankwesen | 1.150.151,54 | 1.0 | 9299.0 | 399.0 | 22.Okt.2029 | 270.0 |
ORAFP | ORANGE SA | Kommunikation | 1.146.979,51 | 1.0 | 9893.0 | 1107.0 | 06.Feb.2044 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.147.131,79 | 1.0 | 8893.0 | 576.0 | 22.Jan.2032 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.145.913,78 | 1.0 | 10135.0 | 321.0 | 15.Feb.2029 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.145.953,65 | 1.0 | 10201.0 | 749.0 | 06.Juni2036 | 532.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.140.052,73 | 1.0 | 9437.0 | 374.0 | 29.Juli2029 | 263.0 |
ENBCN | ENBRIDGE INC | Energie | 1.140.144,44 | 1.0 | 9608.0 | 1198.0 | 01.Dez.2046 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.140.569,54 | 1.0 | 7583.0 | 1466.0 | 01.März2052 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.140.027,84 | 1.0 | 8986.0 | 1449.0 | 18.Sept.2054 | 470.0 |
EQR | ERP OPERATING LP | REITS | 1.137.782,13 | 1.0 | 8745.0 | 1196.0 | 01.Juli2044 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.136.860,04 | 1.0 | 10281.0 | 278.0 | 16.Aug.2028 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.135.128,68 | 1.0 | 9700.0 | 441.0 | 15.Juli2030 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.133.283,75 | 1.0 | 6576.0 | 1439.0 | 15.Jan.2051 | 325.0 |
GLW | CORNING INC | Technologie | 1.127.366,07 | 1.0 | 8043.0 | 1507.0 | 15.Nov.2057 | 438.0 |
OKE | ONEOK INC | Energie | 1.127.875,91 | 1.0 | 9301.0 | 1420.0 | 01.Nov.2064 | 585.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.124.811,50 | 1.0 | 10049.0 | 719.0 | 14.Aug.2034 | 465.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.123.722,90 | 1.0 | 10130.0 | 714.0 | 15.Jan.2035 | 542.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.120.242,37 | 1.0 | 11011.0 | 474.0 | 01.Mai2031 | 750.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.117.191,75 | 1.0 | 6924.0 | 1471.0 | 20.Mai2050 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.112.201,36 | 1.0 | 9925.0 | 1095.0 | 01.Juni2044 | 600.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.107.783,04 | 1.0 | 10221.0 | 413.0 | 15.Apr.2030 | 563.0 |
HUM | HUMANA INC | Versicherung | 1.106.530,31 | 1.0 | 9692.0 | 339.0 | 23.März2029 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.106.709,80 | 1.0 | 9562.0 | 590.0 | 04.Mai2032 | 388.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.106.871,94 | 1.0 | 7162.0 | 1157.0 | 01.Apr.2041 | 290.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.104.005,16 | 1.0 | 8038.0 | 1172.0 | 15.Apr.2048 | 520.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.103.697,61 | 1.0 | 10409.0 | 286.0 | 25.Sept.2028 | 572.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.102.987,38 | 1.0 | 9187.0 | 1316.0 | 15.Aug.2052 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.102.244,84 | 1.0 | 7509.0 | 1146.0 | 15.Juni2041 | 330.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.096.935,59 | 1.0 | 10879.0 | 907.0 | 01.Juni2039 | 685.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.095.432,97 | 1.0 | 8869.0 | 537.0 | 23.Apr.2031 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.094.481,92 | 1.0 | 8924.0 | 542.0 | 15.Juni2031 | 240.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.091.096,91 | 1.0 | 8591.0 | 1223.0 | 01.Juni2047 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 1.091.020,56 | 1.0 | 10290.0 | 423.0 | 15.Mai2030 | 480.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.088.254,55 | 1.0 | 9046.0 | 517.0 | 01.Apr.2031 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.084.621,89 | 1.0 | 9113.0 | 514.0 | 25.März2031 | 296.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.083.008,95 | 1.0 | 10550.0 | 397.0 | 15.März2030 | 586.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.082.042,14 | 1.0 | 8334.0 | 1347.0 | 25.Feb.2050 | 435.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.079.101,41 | 1.0 | 10174.0 | 402.0 | 01.Feb.2030 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.070.824,27 | 1.0 | 10179.0 | 400.0 | 16.Dez.2029 | 462.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.067.492,58 | 1.0 | 8447.0 | 1440.0 | 01.Dez.2054 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.066.241,46 | 1.0 | 10652.0 | 645.0 | 14.Sept.2033 | 581.0 |
DE | DEERE & CO | Produktionsmittel | 1.066.363,75 | 1.0 | 8548.0 | 1163.0 | 09.Juni2042 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.066.689,81 | 1.0 | 6119.0 | 1490.0 | 18.Mai2051 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.065.508,23 | 1.0 | 9188.0 | 443.0 | 15.Mai2030 | 290.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.064.294,18 | 1.0 | 8492.0 | 1167.0 | 15.Okt.2044 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.061.716,09 | 1.0 | 9240.0 | 445.0 | 20.Mai2030 | 282.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.059.362,00 | 1.0 | 9320.0 | 1383.0 | 22.März2053 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.057.418,50 | 1.0 | 9093.0 | 1265.0 | 15.März2049 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.056.054,60 | 1.0 | 9665.0 | 593.0 | 18.Juli2032 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.054.954,14 | 1.0 | 10239.0 | 741.0 | 15.Juli2035 | 615.0 |
LDOS | LEIDOS INC | Technologie | 1.051.242,02 | 1.0 | 10449.0 | 606.0 | 15.März2033 | 575.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.051.398,51 | 1.0 | 10101.0 | 367.0 | 06.Sept.2030 | 489.0 |
INTC | INTEL CORPORATION | Technologie | 1.051.408,29 | 1.0 | 9370.0 | 634.0 | 15.Dez.2032 | 400.0 |
HUM | HUMANA INC | Versicherung | 1.046.941,23 | 1.0 | 8389.0 | 594.0 | 03.Feb.2032 | 215.0 |
BA | BOEING CO | Produktionsmittel | 1.047.422,93 | 1.0 | 9271.0 | 415.0 | 01.Feb.2030 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.044.858,79 | 1.0 | 10147.0 | 435.0 | 15.Juli2030 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.040.452,04 | 1.0 | 10189.0 | 387.0 | 15.Nov.2029 | 480.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.038.835,42 | 1.0 | 9346.0 | 435.0 | 30.Apr.2030 | 325.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.035.383,06 | 1.0 | 13717.0 | 0.0 | nan | 0.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.035.439,93 | 1.0 | 9475.0 | 425.0 | 03.Apr.2030 | 350.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.033.330,06 | 1.0 | 9707.0 | 725.0 | 17.Sept.2034 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.032.855,51 | 1.0 | 9931.0 | 723.0 | 10.Sept.2034 | 472.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.030.281,51 | 1.0 | 8414.0 | 607.0 | 15.Feb.2032 | 175.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.026.331,73 | 1.0 | 9136.0 | 305.0 | 12.Okt.2028 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.026.716,35 | 1.0 | 8450.0 | 1380.0 | 01.Apr.2050 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.025.382,18 | 1.0 | 9615.0 | 576.0 | 15.Apr.2032 | 405.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.024.659,88 | 1.0 | 10266.0 | 677.0 | 08.Dez.2033 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 1.018.903,23 | 1.0 | 9295.0 | 421.0 | 24.Jan.2030 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.018.081,33 | 1.0 | 10370.0 | 305.0 | 15.Nov.2028 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.011.779,79 | 1.0 | 8076.0 | 1371.0 | 15.März2049 | 395.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.007.199,88 | 1.0 | 7351.0 | 1393.0 | 19.Aug.2049 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.006.203,86 | 1.0 | 10297.0 | 615.0 | 19.Apr.2034 | 541.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.004.307,58 | 1.0 | 7410.0 | 1293.0 | 15.Nov.2047 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.000.360,57 | 1.0 | 6576.0 | 1483.0 | 15.Juni2050 | 310.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 993.699,81 | 1.0 | 6971.0 | 1425.0 | 15.Feb.2050 | 336.0 |
CVECN | CENOVUS ENERGY INC | Energie | 989.925,26 | 1.0 | 6830.0 | 1388.0 | 15.Feb.2052 | 375.0 |
ECL | ECOLAB INC | Basic Industry | 987.248,02 | 1.0 | 6166.0 | 1593.0 | 15.Dez.2051 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 985.040,56 | 1.0 | 8145.0 | 1150.0 | 21.Aug.2042 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 978.863,41 | 1.0 | 9365.0 | 391.0 | 01.Okt.2029 | 260.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 976.524,89 | 1.0 | 9853.0 | 288.0 | 10.Sept.2028 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 975.775,57 | 1.0 | 8589.0 | 550.0 | 15.Juni2031 | 188.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 968.202,95 | 1.0 | 6503.0 | 1527.0 | 15.Juni2050 | 288.0 |
LDOS | LEIDOS INC | Technologie | 964.848,48 | 1.0 | 9850.0 | 426.0 | 15.Mai2030 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 961.760,51 | 1.0 | 5737.0 | 1615.0 | 15.Mai2050 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 957.963,35 | 1.0 | 9521.0 | 1019.0 | 23.März2040 | 463.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 957.697,26 | 1.0 | 9513.0 | 430.0 | 06.Apr.2030 | 313.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 950.432,00 | 1.0 | 10399.0 | 288.0 | 11.Sept.2028 | 565.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 942.137,81 | 1.0 | 10093.0 | 385.0 | 17.Okt.2029 | 449.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 942.341,99 | 1.0 | 6399.0 | 1524.0 | 15.Jan.2052 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 942.445,31 | 1.0 | 6400.0 | 1494.0 | 15.Mai2050 | 295.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 937.692,27 | 1.0 | 7772.0 | 1428.0 | 24.März2052 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 937.745,12 | 1.0 | 9544.0 | 379.0 | 01.Okt.2029 | 335.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 938.033,89 | 1.0 | 5871.0 | 1449.0 | 01.Feb.2051 | 295.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 933.914,48 | 1.0 | 9852.0 | 1016.0 | 17.Aug.2040 | 510.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 931.485,04 | 1.0 | 9443.0 | 1326.0 | 15.Feb.2054 | 555.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 921.981,41 | 1.0 | 6256.0 | 1529.0 | 15.Nov.2051 | 295.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 920.475,18 | 1.0 | 8990.0 | 449.0 | 29.Apr.2030 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 917.545,42 | 1.0 | 7381.0 | 1134.0 | 01.März2041 | 310.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 914.475,03 | 1.0 | 7725.0 | 1236.0 | 19.Mai2050 | 495.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 900.188,22 | 1.0 | 9960.0 | 396.0 | 15.Feb.2030 | 560.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 899.417,81 | 1.0 | 10197.0 | 766.0 | 15.Aug.2035 | 555.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 895.139,82 | 1.0 | 7158.0 | 1440.0 | 15.Nov.2049 | 340.0 |
RELLN | RELX CAPITAL INC | Technologie | 887.589,65 | 1.0 | 9410.0 | 443.0 | 22.Mai2030 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 885.910,86 | 1.0 | 5586.0 | 1835.0 | 01.Sept.2060 | 245.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.823,68 | 1.0 | 7025.0 | 1461.0 | 18.Nov.2049 | 325.0 |
CVX | CHEVRON CORP | Energie | 870.260,04 | 1.0 | 6751.0 | 1492.0 | 11.Mai2050 | 308.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 866.600,67 | 1.0 | 7089.0 | 1518.0 | 04.Feb.2061 | 400.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 861.232,58 | 1.0 | 10418.0 | 325.0 | 13.Apr.2029 | 690.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 861.268,79 | 1.0 | 8853.0 | 474.0 | 15.Aug.2030 | 190.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 856.533,93 | 1.0 | 6993.0 | 1573.0 | 15.Sept.2056 | 350.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 855.409,97 | 1.0 | 9162.0 | 451.0 | 22.Mai2030 | 238.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 851.874,92 | 1.0 | 9370.0 | 420.0 | 15.Feb.2030 | 280.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 846.285,12 | 1.0 | 6293.0 | 1536.0 | 01.Juni2050 | 275.0 |
LDOS | LEIDOS INC | Technologie | 844.341,10 | 1.0 | 8754.0 | 513.0 | 15.Feb.2031 | 230.0 |
MMM | 3M CO MTN | Produktionsmittel | 844.345,06 | 1.0 | 7946.0 | 1339.0 | 14.Sept.2048 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 840.451,64 | 1.0 | 6445.0 | 1590.0 | 15.Mai2055 | 315.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 839.021,15 | 1.0 | 5640.0 | 1523.0 | 01.Okt.2051 | 270.0 |
KR | KROGER CO | Consumer Non-Cyclical | 838.541,99 | 1.0 | 7604.0 | 1353.0 | 15.Jan.2050 | 395.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 837.857,96 | 1.0 | 7654.0 | 1206.0 | 22.Juni2047 | 470.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 826.156,85 | 1.0 | 9286.0 | 1161.0 | 08.Nov.2043 | 480.0 |
ADI | ANALOG DEVICES INC | Technologie | 825.570,59 | 1.0 | 7301.0 | 1197.0 | 01.Okt.2041 | 280.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.905,23 | 1.0 | 8393.0 | 1195.0 | 15.Mai2043 | 395.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 823.490,64 | 1.0 | 10146.0 | 434.0 | 08.Juli2031 | 518.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 810.767,75 | 1.0 | 10176.0 | 419.0 | 15.Juli2030 | 613.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 809.174,48 | 1.0 | 6417.0 | 1597.0 | 09.Juli2060 | 338.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 799.304,98 | 1.0 | 8693.0 | 490.0 | 01.Okt.2030 | 170.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 790.313,69 | 1.0 | 8271.0 | 1304.0 | 15.Aug.2047 | 410.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 789.140,84 | 1.0 | 6002.0 | 1495.0 | 15.Sept.2050 | 280.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 786.279,02 | 1.0 | 10080.0 | 733.0 | 01.Apr.2035 | 563.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 767.254,70 | 1.0 | 6309.0 | 1509.0 | 15.Aug.2051 | 295.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 753.649,33 | 1.0 | 7779.0 | 1332.0 | 01.Okt.2049 | 419.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 752.027,77 | 1.0 | 6003.0 | 1793.0 | 01.Juni2060 | 275.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 751.022,53 | 1.0 | 10319.0 | 347.0 | 06.Juni2030 | 572.0 |
HUM | HUMANA INC | Versicherung | 747.591,62 | 1.0 | 8671.0 | 1140.0 | 01.Okt.2044 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 746.380,35 | 1.0 | 10133.0 | 396.0 | 15.Dez.2029 | 485.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 738.852,37 | 1.0 | 7577.0 | 1418.0 | 06.Apr.2050 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 729.724,17 | 1.0 | 10190.0 | 764.0 | 15.Juni2035 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 716.184,73 | 1.0 | 5745.0 | 1501.0 | 15.Nov.2050 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 691.603,52 | 1.0 | 6380.0 | 1527.0 | 15.Mai2050 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 668.758,28 | 1.0 | 9787.0 | 286.0 | 01.Sept.2028 | 363.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 666.907,21 | 1.0 | 10030.0 | 779.0 | 15.Aug.2035 | 495.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 629.699,17 | 1.0 | 6124.0 | 1564.0 | 15.Sept.2051 | 270.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 627.207,17 | 1.0 | 10638.0 | 1063.0 | 15.Nov.2043 | 650.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 624.390,65 | 1.0 | 6737.0 | 1546.0 | 28.Mai2051 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 601.396,27 | 1.0 | 6359.0 | 1489.0 | 15.Jan.2051 | 295.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 584.496,86 | 1.0 | 10078.0 | 774.0 | 30.Okt.2035 | 555.0 |
KMI | KINDER MORGAN INC | Energie | 570.451,58 | 1.0 | 10368.0 | 741.0 | 01.Juni2035 | 585.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 565.034,45 | 1.0 | 10240.0 | 757.0 | 15.Juni2035 | 550.0 |
EUR | EUR CASH | Cash und/oder Derivate | 564.716,45 | 1.0 | 11779.0 | 0.0 | nan | 0.0 |
KMI | KINDER MORGAN INC | Energie | 534.707,79 | 1.0 | 10197.0 | 427.0 | 01.Juni2030 | 515.0 |
BRO | BROWN & BROWN INC | Versicherung | 518.773,79 | 1.0 | 10362.0 | 1342.0 | 23.Juni2055 | 625.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 518.418,20 | 1.0 | 10140.0 | 742.0 | 07.Apr.2035 | 540.0 |
HUM | HUMANA INC | Versicherung | 512.289,90 | 1.0 | 10067.0 | 736.0 | 01.Mai2035 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 430.914,36 | 1.0 | 9547.0 | 441.0 | 01.Juni2030 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 429.794,86 | 1.0 | 10421.0 | 271.0 | 13.Juli2028 | 580.0 |
APP | APPLOVIN CORP | Kommunikation | 381.816,11 | 0.0 | 10139.0 | 390.0 | 01.Dez.2029 | 513.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 364.133,91 | 0.0 | 10296.0 | 446.0 | 15.Aug.2030 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.333,67 | 0.0 | 10216.0 | 1373.0 | 15.Juni2055 | 595.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 315.438,34 | 0.0 | 10316.0 | 319.0 | 11.März2029 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 215.750,03 | 0.0 | 10249.0 | 273.0 | 13.Juni2028 | 490.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.583,11 | 0.0 | 10332.0 | 1420.0 | 01.Juni2055 | 562.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.292,18 | 0.0 | 10647.0 | 296.0 | 17.Nov.2028 | 675.0 |
BRO | BROWN & BROWN INC | Versicherung | 102.008,79 | 0.0 | 10189.0 | 752.0 | 23.Juni2035 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.546,20 | 0.0 | 9689.0 | 282.0 | 01.Juli2028 | 375.0 |
AMD | XILINX INC | Technologie | 68.789,48 | 0.0 | 9152.0 | 456.0 | 01.Juni2030 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.902,80 | 0.0 | 10275.0 | 278.0 | 01.Aug.2028 | 520.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.481,91 | 0.0 | 9921.0 | 751.0 | 15.Feb.2035 | 461.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 19.503,19 | 0.0 | 9225.0 | 297.0 | 15.Aug.2028 | 165.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.580,04 | 0.0 | 9287.0 | 285.0 | 15.Juli2028 | 245.0 |
SEK | SEK CASH | Cash und/oder Derivate | 21,07 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 35,53 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -24.703.225,29 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |