Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2913 securities.
Note: The data shown here is as of date Juli 10, 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 | 102.301.988,57 | 128.0 | 10006.0 | 10.0 | nan | 433.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.801.993,09 | 25.0 | 9106.0 | 1191.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.575.617,06 | 20.0 | 8591.0 | 1217.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 14.038.785,14 | 18.0 | 9675.0 | 421.0 | 15.Apr.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.111.938,55 | 15.0 | 9334.0 | 1357.0 | 19.Mai2053 | 530.0 |
T | AT&T INC | Kommunikation | 11.930.588,72 | 15.0 | 6704.0 | 1471.0 | 15.Sept.2053 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.728.625,45 | 15.0 | 10905.0 | 831.0 | 01.Okt.2037 | 675.0 |
BA | BOEING CO | Produktionsmittel | 11.691.656,30 | 15.0 | 9528.0 | 1235.0 | 01.Mai2050 | 580.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.665.326,27 | 15.0 | 9688.0 | 795.0 | 01.Feb.2036 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.427.342,65 | 14.0 | 9525.0 | 397.0 | 21.Nov.2029 | 320.0 |
T | AT&T INC | Kommunikation | 11.273.949,44 | 14.0 | 6682.0 | 1501.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.987.371,10 | 14.0 | 10212.0 | 649.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.818.774,76 | 14.0 | 10127.0 | 616.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.764.331,61 | 14.0 | 9003.0 | 1220.0 | 04.Apr.2051 | 501.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.621.348,75 | 13.0 | 9912.0 | 640.0 | 19.Mai2033 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.298.779,39 | 13.0 | 9948.0 | 566.0 | 25.Juli2033 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.273.340,26 | 13.0 | 8127.0 | 1356.0 | 21.Nov.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.103.316,13 | 13.0 | 9117.0 | 904.0 | 25.März2038 | 478.0 |
BA | BOEING CO | Produktionsmittel | 9.797.146,19 | 12.0 | 10158.0 | 411.0 | 01.Mai2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.786.836,90 | 12.0 | 9084.0 | 567.0 | 02.März2033 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.669.329,65 | 12.0 | 10268.0 | 617.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 9.588.403,13 | 12.0 | 6642.0 | 1541.0 | 15.Sept.2059 | 365.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.452.945,97 | 12.0 | 10180.0 | 609.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.442.482,53 | 12.0 | 10062.0 | 566.0 | 22.Juli2033 | 501.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.387.195,25 | 12.0 | 6568.0 | 1560.0 | 17.März2052 | 292.0 |
T | AT&T INC | Kommunikation | 9.342.366,66 | 12.0 | 8346.0 | 731.0 | 01.Dez.2033 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.301.029,40 | 12.0 | 7842.0 | 1265.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.238.482,86 | 12.0 | 10238.0 | 627.0 | 01.Juni2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.093.807,37 | 11.0 | 10024.0 | 568.0 | 25.Juli2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.073.181,69 | 11.0 | 9787.0 | 564.0 | 27.Apr.2033 | 457.0 |
T | AT&T INC | Kommunikation | 8.980.756,74 | 11.0 | 6896.0 | 1520.0 | 01.Dez.2057 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 8.917.911,34 | 11.0 | 9644.0 | 1308.0 | 02.März2053 | 565.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.822.494,59 | 11.0 | 6130.0 | 1576.0 | 01.Juni2050 | 252.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.757.392,15 | 11.0 | 9857.0 | 1235.0 | 23.Jan.2049 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.620.190,78 | 11.0 | 9030.0 | 567.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.425.401,57 | 11.0 | 8925.0 | 517.0 | 22.Apr.2032 | 269.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.261.891,79 | 10.0 | 9131.0 | 1485.0 | 19.Mai2063 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.250.932,80 | 10.0 | 10297.0 | 273.0 | 25.Juli2029 | 557.0 |
AAPL | APPLE INC | Technologie | 8.160.452,92 | 10.0 | 9072.0 | 1224.0 | 23.Feb.2046 | 465.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.148.786,00 | 10.0 | 9301.0 | 576.0 | 17.März2033 | 379.0 |
C | CITIGROUP INC | Bankwesen | 8.066.780,13 | 10.0 | 9856.0 | 412.0 | 31.März2031 | 441.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.058.850,29 | 10.0 | 8871.0 | 517.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.006.451,46 | 10.0 | 7084.0 | 1081.0 | 19.Juni2041 | 268.0 |
C | CITIGROUP INC | Bankwesen | 7.953.459,36 | 10.0 | 9036.0 | 445.0 | 03.Juni2031 | 257.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.894.356,87 | 10.0 | 9952.0 | 292.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 7.877.175,96 | 10.0 | 8827.0 | 521.0 | 01.Mai2032 | 256.0 |
BA | BOEING CO | Produktionsmittel | 7.858.967,42 | 10.0 | 9449.0 | 1370.0 | 01.Mai2060 | 593.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.845.717,86 | 10.0 | 10208.0 | 705.0 | 24.Jan.2036 | 551.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.811.514,89 | 10.0 | 10202.0 | 412.0 | 23.Apr.2031 | 522.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.733.916,18 | 10.0 | 10496.0 | 627.0 | 15.Sept.2034 | 587.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.730.715,12 | 10.0 | 8680.0 | 1030.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.717.570,28 | 10.0 | 8626.0 | 539.0 | 21.Juli2032 | 224.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.706.684,28 | 10.0 | 10052.0 | 678.0 | 19.Juli2035 | 532.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.664.274,20 | 10.0 | 8948.0 | 570.0 | 24.Feb.2033 | 310.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.662.412,65 | 10.0 | 10177.0 | 703.0 | 28.Jan.2036 | 554.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.597.202,86 | 10.0 | 8965.0 | 916.0 | 22.Aug.2037 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.590.476,80 | 10.0 | 9784.0 | 1075.0 | 23.Okt.2045 | 648.0 |
DIS | WALT DISNEY CO | Kommunikation | 7.509.816,78 | 9.0 | 9154.0 | 498.0 | 13.Jan.2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.508.327,28 | 9.0 | 8869.0 | 518.0 | 24.Mai2032 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.502.693,80 | 9.0 | 8705.0 | 537.0 | 21.Juli2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.502.104,67 | 9.0 | 8937.0 | 515.0 | 21.März2031 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.490.108,82 | 9.0 | 8529.0 | 519.0 | 13.Feb.2032 | 179.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.473.972,75 | 9.0 | 10197.0 | 614.0 | 24.Apr.2034 | 539.0 |
MS | MORGAN STANLEY | Bankwesen | 7.427.902,12 | 9.0 | 10198.0 | 412.0 | 17.Apr.2031 | 519.0 |
CNC | CENTENE CORPORATION | Versicherung | 7.408.458,73 | 9.0 | 9559.0 | 350.0 | 15.Dez.2029 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.365.255,74 | 9.0 | 5811.0 | 1606.0 | 01.Nov.2056 | 294.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.354.226,08 | 9.0 | 9316.0 | 394.0 | 30.Okt.2030 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.347.177,71 | 9.0 | 9971.0 | 714.0 | 03.Dez.2035 | 521.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.329.729,76 | 9.0 | 9184.0 | 411.0 | 22.Jan.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.326.105,67 | 9.0 | 8938.0 | 562.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.225.443,47 | 9.0 | 9287.0 | 391.0 | 15.Okt.2030 | 274.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.220.827,64 | 9.0 | 9811.0 | 324.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.215.556,54 | 9.0 | 10180.0 | 732.0 | 09.Mai2036 | 546.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.188.253,11 | 9.0 | 8914.0 | 569.0 | 04.Feb.2033 | 297.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.138.781,68 | 9.0 | 9511.0 | 307.0 | 29.Okt.2028 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.104.105,50 | 9.0 | 8208.0 | 1307.0 | 22.Aug.2047 | 405.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.100.691,48 | 9.0 | 9944.0 | 275.0 | 23.Juli2029 | 427.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.093.083,77 | 9.0 | 8677.0 | 539.0 | 21.Juli2032 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.012.465,97 | 9.0 | 9806.0 | 708.0 | 23.Okt.2035 | 502.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.012.851,76 | 9.0 | 10206.0 | 647.0 | 23.Jan.2035 | 550.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.994.226,01 | 9.0 | 10869.0 | 626.0 | 23.Okt.2034 | 649.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.976.253,95 | 9.0 | 7111.0 | 1434.0 | 22.März2051 | 355.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.947.388,95 | 9.0 | 6688.0 | 973.0 | 15.März2042 | 505.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.942.835,43 | 9.0 | 11753.0 | 409.0 | 15.Juni2030 | 875.0 |
C | CITIGROUP INC | Bankwesen | 6.936.966,70 | 9.0 | 8905.0 | 563.0 | 25.Jan.2033 | 306.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.926.790,69 | 9.0 | 8747.0 | 560.0 | 08.Nov.2032 | 254.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.922.493,11 | 9.0 | 9666.0 | 1293.0 | 19.Nov.2055 | 552.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.902.841,36 | 9.0 | 10120.0 | 617.0 | 21.Apr.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.877.350,20 | 9.0 | 9709.0 | 348.0 | 22.Mai2030 | 397.0 |
T | AT&T INC | Kommunikation | 6.859.790,89 | 9.0 | 9920.0 | 400.0 | 15.Feb.2030 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.856.775,93 | 9.0 | 8887.0 | 527.0 | 22.Apr.2032 | 258.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.823.405,98 | 9.0 | 10191.0 | 413.0 | 23.Apr.2031 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.815.067,82 | 9.0 | 10041.0 | 678.0 | 23.Juli2035 | 533.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.815.348,78 | 9.0 | 10208.0 | 392.0 | 24.Jan.2031 | 516.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.795.436,82 | 9.0 | 8742.0 | 1132.0 | 20.Juli2045 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.769.688,39 | 8.0 | 6885.0 | 1381.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.767.502,06 | 8.0 | 9949.0 | 316.0 | 23.Jan.2030 | 443.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.706.244,73 | 8.0 | 9101.0 | 420.0 | 13.Feb.2031 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 6.697.612,46 | 8.0 | 9976.0 | 290.0 | 15.Okt.2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.695.292,05 | 8.0 | 10267.0 | 720.0 | 17.Apr.2036 | 566.0 |
META | META PLATFORMS INC | Kommunikation | 6.687.622,85 | 8.0 | 9604.0 | 1366.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.676.837,58 | 8.0 | 10106.0 | 700.0 | 22.Juli2035 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.672.887,89 | 8.0 | 9908.0 | 1258.0 | 28.Jan.2056 | 573.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.658.241,82 | 8.0 | 8631.0 | 507.0 | 04.Feb.2032 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.631.239,67 | 8.0 | 8019.0 | 1342.0 | 26.Okt.2049 | 425.0 |
V | VISA INC | Technologie | 6.625.207,42 | 8.0 | 8614.0 | 1257.0 | 14.Dez.2045 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 6.610.344,10 | 8.0 | 6027.0 | 1517.0 | 01.Nov.2051 | 289.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 6.563.441,29 | 8.0 | 8663.0 | 570.0 | 22.Sept.2031 | 180.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.540.799,69 | 8.0 | 10068.0 | 424.0 | 19.Mai2030 | 465.0 |
AVGO | BROADCOM INC 144A | Technologie | 6.502.710,77 | 8.0 | 8864.0 | 729.0 | 15.Apr.2034 | 347.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.475.863,43 | 8.0 | 9604.0 | 1364.0 | 15.März2054 | 540.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.473.660,47 | 8.0 | 9352.0 | 1248.0 | 30.Nov.2046 | 490.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 6.452.847,69 | 8.0 | 11751.0 | 887.0 | 15.März2039 | 720.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 6.423.420,67 | 8.0 | 8454.0 | 1358.0 | 15.Juni2051 | 466.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.406.810,25 | 8.0 | 8539.0 | 530.0 | 28.Apr.2032 | 193.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.403.522,49 | 8.0 | 10119.0 | 682.0 | 15.März2034 | 505.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 6.397.597,79 | 8.0 | 10521.0 | 290.0 | 23.Okt.2029 | 630.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.378.906,42 | 8.0 | 10414.0 | 664.0 | 19.Apr.2035 | 583.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.377.360,04 | 8.0 | 8824.0 | 535.0 | 12.Mai2031 | 210.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.354.909,56 | 8.0 | 8769.0 | 1116.0 | 01.Juni2042 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.347.001,89 | 8.0 | 11001.0 | 1245.0 | 09.Nov.2052 | 690.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.335.331,98 | 8.0 | 9822.0 | 1092.0 | 19.Nov.2045 | 556.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.313.879,18 | 8.0 | 10619.0 | 1000.0 | 09.März2044 | 633.0 |
C | CITIGROUP INC | Bankwesen | 6.309.747,20 | 8.0 | 10177.0 | 318.0 | 13.Feb.2030 | 517.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.300.249,56 | 8.0 | 7653.0 | 1115.0 | 22.März2041 | 340.0 |
BA | BOEING CO | Produktionsmittel | 6.298.963,35 | 8.0 | 9846.0 | 965.0 | 01.Mai2040 | 571.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.292.569,52 | 8.0 | 11022.0 | 883.0 | 15.Mai2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.273.657,83 | 8.0 | 9112.0 | 442.0 | 29.Apr.2031 | 259.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.254.420,05 | 8.0 | 8587.0 | 599.0 | 15.März2032 | 236.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.249.917,29 | 8.0 | 10229.0 | 723.0 | 23.Apr.2036 | 561.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.231.130,43 | 8.0 | 7599.0 | 1074.0 | 22.Apr.2042 | 331.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 6.224.330,80 | 8.0 | 9968.0 | 633.0 | 15.Juli2033 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 6.214.197,80 | 8.0 | 9548.0 | 599.0 | 15.Aug.2032 | 385.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.213.832,68 | 8.0 | 8470.0 | 1283.0 | 25.Apr.2053 | 461.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.206.233,74 | 8.0 | 8665.0 | 890.0 | 31.Okt.2038 | 402.0 |
C | CITIGROUP INC | Bankwesen | 6.192.761,77 | 8.0 | 9931.0 | 370.0 | 19.Sept.2030 | 454.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.189.412,13 | 8.0 | 9128.0 | 418.0 | 11.Feb.2031 | 257.0 |
ORAFP | ORANGE SA | Kommunikation | 6.173.956,12 | 8.0 | 12107.0 | 446.0 | 01.März2031 | 850.0 |
C | CITIGROUP INC | Bankwesen | 6.136.095,12 | 8.0 | 9136.0 | 418.0 | 29.Jan.2031 | 267.0 |
FI | FISERV INC | Technologie | 6.131.293,18 | 8.0 | 9596.0 | 362.0 | 01.Juli2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.126.882,49 | 8.0 | 8781.0 | 556.0 | 21.Okt.2032 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.117.715,02 | 8.0 | 8722.0 | 558.0 | 20.Okt.2032 | 251.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.098.376,41 | 8.0 | 8775.0 | 558.0 | 20.Okt.2032 | 257.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.055.006,48 | 8.0 | 10004.0 | 378.0 | 18.Okt.2030 | 465.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.036.382,78 | 8.0 | 9080.0 | 511.0 | 25.März2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.021.292,96 | 8.0 | 10616.0 | 974.0 | 01.Feb.2041 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.002.927,80 | 8.0 | 10357.0 | 334.0 | 22.Apr.2030 | 558.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.998.005,90 | 8.0 | 8896.0 | 508.0 | 15.Feb.2031 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.994.087,48 | 8.0 | 9860.0 | 1068.0 | 02.März2043 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.993.859,80 | 8.0 | 10630.0 | 834.0 | 16.Dez.2036 | 588.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.982.861,33 | 8.0 | 7472.0 | 1044.0 | 30.Apr.2041 | 307.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.981.170,49 | 8.0 | 11013.0 | 913.0 | 15.Dez.2038 | 638.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.974.607,63 | 7.0 | 10184.0 | 673.0 | 22.Feb.2034 | 520.0 |
T | AT&T INC | Kommunikation | 5.967.289,17 | 7.0 | 9477.0 | 768.0 | 15.Mai2035 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.950.721,58 | 7.0 | 10230.0 | 476.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.942.450,39 | 7.0 | 9848.0 | 711.0 | 22.Okt.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.938.815,38 | 7.0 | 9810.0 | 391.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.935.593,01 | 7.0 | 10285.0 | 727.0 | 22.Apr.2036 | 557.0 |
C | CITIGROUP INC | Bankwesen | 5.926.673,71 | 7.0 | 9772.0 | 333.0 | 20.März2030 | 398.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.920.933,14 | 7.0 | 10211.0 | 391.0 | 24.Jan.2031 | 524.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.914.165,72 | 7.0 | 9430.0 | 1114.0 | 19.Mai2043 | 511.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.872.440,97 | 7.0 | 9648.0 | 1339.0 | 22.Feb.2054 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.862.668,85 | 7.0 | 8755.0 | 462.0 | 23.Juli2031 | 190.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.831.308,78 | 7.0 | 9935.0 | 409.0 | 24.März2031 | 449.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.789.584,72 | 7.0 | 9303.0 | 292.0 | 17.Aug.2029 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.788.702,88 | 7.0 | 10821.0 | 632.0 | 23.Okt.2034 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.771.172,01 | 7.0 | 9593.0 | 1323.0 | 15.Juli2054 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.753.893,50 | 7.0 | 10373.0 | 335.0 | 25.Apr.2030 | 573.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.737.978,13 | 7.0 | 10478.0 | 291.0 | 23.Okt.2029 | 609.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.736.565,34 | 7.0 | 10151.0 | 353.0 | 22.Juli2030 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.731.027,14 | 7.0 | 8022.0 | 1339.0 | 15.Mai2049 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.726.106,91 | 7.0 | 10360.0 | 333.0 | 18.Apr.2030 | 566.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.713.808,37 | 7.0 | 9892.0 | 683.0 | 10.Sept.2035 | 534.0 |
MS | MORGAN STANLEY | Bankwesen | 5.701.223,20 | 7.0 | 10173.0 | 647.0 | 18.Jan.2035 | 547.0 |
MS | MORGAN STANLEY | Bankwesen | 5.695.760,27 | 7.0 | 8434.0 | 1256.0 | 22.Jan.2047 | 438.0 |
SNPS | SYNOPSYS INC | Technologie | 5.657.670,03 | 7.0 | 10015.0 | 743.0 | 01.Apr.2035 | 515.0 |
META | META PLATFORMS INC | Kommunikation | 5.635.064,53 | 7.0 | 9681.0 | 1490.0 | 15.Aug.2064 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.629.841,69 | 7.0 | 6784.0 | 1515.0 | 01.Apr.2060 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.615.272,18 | 7.0 | 9745.0 | 429.0 | 01.Juli2030 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.612.702,90 | 7.0 | 9910.0 | 301.0 | 16.Nov.2028 | 413.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.602.731,54 | 7.0 | 8618.0 | 1272.0 | 15.Dez.2048 | 490.0 |
C | CITIGROUP INC | Bankwesen | 5.596.370,14 | 7.0 | 9932.0 | 565.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.595.635,26 | 7.0 | 10225.0 | 388.0 | 15.Jan.2031 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.592.302,43 | 7.0 | 10411.0 | 665.0 | 25.Apr.2035 | 585.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.584.555,71 | 7.0 | 8730.0 | 474.0 | 15.Okt.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.547.304,87 | 7.0 | 9705.0 | 347.0 | 06.Mai2030 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.543.438,38 | 7.0 | 10218.0 | 699.0 | 18.Jan.2036 | 559.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.542.560,05 | 7.0 | 12266.0 | 437.0 | 15.Dez.2030 | 963.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.533.357,05 | 7.0 | 10182.0 | 653.0 | 23.Jan.2035 | 534.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.520.641,24 | 7.0 | 9515.0 | 582.0 | 13.Apr.2032 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.517.854,36 | 7.0 | 7002.0 | 1162.0 | 20.Nov.2040 | 265.0 |
AVGO | BROADCOM INC | Technologie | 5.515.992,64 | 7.0 | 10199.0 | 349.0 | 12.Juli2029 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.498.790,86 | 7.0 | 9634.0 | 871.0 | 15.Mai2037 | 493.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.497.780,67 | 7.0 | 10721.0 | 298.0 | 15.Nov.2028 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.886,29 | 7.0 | 10234.0 | 272.0 | 24.Juli2029 | 530.0 |
AAPL | APPLE INC | Technologie | 5.487.069,54 | 7.0 | 8703.0 | 519.0 | 08.Feb.2031 | 165.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.465.332,79 | 7.0 | 10197.0 | 392.0 | 28.Jan.2031 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.444.928,20 | 7.0 | 10460.0 | 669.0 | 22.Apr.2035 | 577.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.434.502,86 | 7.0 | 10792.0 | 568.0 | 18.Okt.2033 | 634.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.423.978,84 | 7.0 | 10276.0 | 398.0 | 02.März2030 | 525.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.415.906,18 | 7.0 | 8908.0 | 1200.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.393.950,17 | 7.0 | 10152.0 | 313.0 | 23.Jan.2030 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.392.177,64 | 7.0 | 9925.0 | 276.0 | 23.Juli2029 | 420.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.390.365,26 | 7.0 | 10137.0 | 417.0 | 13.Mai2031 | 524.0 |
T | AT&T INC | Kommunikation | 5.382.782,20 | 7.0 | 9024.0 | 531.0 | 01.Juni2031 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.375.767,06 | 7.0 | 8539.0 | 1244.0 | 14.Mai2046 | 445.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.371.291,75 | 7.0 | 9992.0 | 709.0 | 03.März2036 | 545.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.358.273,24 | 7.0 | 11119.0 | 843.0 | 15.Sept.2037 | 645.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.357.177,28 | 7.0 | 9278.0 | 570.0 | 15.März2032 | 380.0 |
BA | BOEING CO | Produktionsmittel | 5.337.993,36 | 7.0 | 10826.0 | 662.0 | 01.Mai2034 | 653.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.335.023,44 | 7.0 | 7283.0 | 1371.0 | 25.März2051 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.319.669,37 | 7.0 | 8641.0 | 505.0 | 27.Jan.2032 | 199.0 |
WFC | WELLS FARGO & CO | Bankwesen | 5.309.093,76 | 7.0 | 9632.0 | 1085.0 | 15.Jan.2044 | 561.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.302.600,72 | 7.0 | 9296.0 | 428.0 | 01.Apr.2030 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.303.035,04 | 7.0 | 9977.0 | 309.0 | 05.Dez.2029 | 445.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.301.554,43 | 7.0 | 8869.0 | 1205.0 | 01.März2046 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.293.975,47 | 7.0 | 10820.0 | 610.0 | 08.Aug.2033 | 692.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.284.712,97 | 7.0 | 11051.0 | 775.0 | 20.Juni2036 | 704.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.279.548,71 | 7.0 | 11038.0 | 882.0 | 15.Mai2038 | 640.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.269.669,29 | 7.0 | 10166.0 | 678.0 | 26.Feb.2034 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.255.595,96 | 7.0 | 7869.0 | 1102.0 | 15.Feb.2041 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 5.254.600,53 | 7.0 | 8345.0 | 1388.0 | 15.Aug.2052 | 445.0 |
C | CITIGROUP INC | Bankwesen | 5.243.844,44 | 7.0 | 10140.0 | 684.0 | 11.Juni2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.224.481,53 | 7.0 | 7597.0 | 1238.0 | 15.Juli2046 | 400.0 |
AAPL | APPLE INC | Technologie | 5.224.800,59 | 7.0 | 8313.0 | 1197.0 | 04.Mai2043 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.220.032,77 | 7.0 | 10211.0 | 312.0 | 23.Jan.2030 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.214.808,92 | 7.0 | 8926.0 | 506.0 | 15.Feb.2031 | 255.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.215.177,96 | 7.0 | 9487.0 | 366.0 | 23.Juli2030 | 319.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 5.206.634,54 | 7.0 | 9621.0 | 1434.0 | 02.März2063 | 575.0 |
C | CITIGROUP INC | Bankwesen | 5.204.174,25 | 7.0 | 8702.0 | 561.0 | 03.Nov.2032 | 252.0 |
MS | MORGAN STANLEY | Bankwesen | 5.200.341,23 | 7.0 | 10183.0 | 309.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.180.158,86 | 7.0 | 9999.0 | 380.0 | 22.Okt.2030 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.170.632,82 | 6.0 | 9420.0 | 368.0 | 16.Juli2029 | 304.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.153.878,47 | 6.0 | 10746.0 | 578.0 | 09.Nov.2032 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.140.732,06 | 6.0 | 8201.0 | 1325.0 | 15.Apr.2050 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.141.178,85 | 6.0 | 10245.0 | 394.0 | 15.Feb.2030 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.138.656,40 | 6.0 | 8004.0 | 1231.0 | 01.Juni2046 | 438.0 |
AVGO | BROADCOM INC 144A | Technologie | 5.127.740,95 | 6.0 | 8370.0 | 848.0 | 15.Nov.2035 | 314.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.124.383,42 | 6.0 | 10261.0 | 670.0 | 23.März2034 | 560.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.122.373,16 | 6.0 | 8857.0 | 516.0 | 15.März2031 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.112.605,80 | 6.0 | 10098.0 | 917.0 | 23.Jan.2039 | 545.0 |
XOM | EXXON MOBIL CORP | Energie | 5.110.523,02 | 6.0 | 9652.0 | 418.0 | 19.März2030 | 348.0 |
USB | US BANCORP MTN | Bankwesen | 5.109.664,98 | 6.0 | 9818.0 | 601.0 | 01.Feb.2034 | 484.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.102.422,76 | 6.0 | 8725.0 | 1137.0 | 06.Nov.2042 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.095.789,00 | 6.0 | 9840.0 | 564.0 | 26.Apr.2033 | 459.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.094.150,91 | 6.0 | 10214.0 | 392.0 | 24.Jan.2031 | 514.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.215,14 | 6.0 | 6840.0 | 1577.0 | 22.März2061 | 370.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 5.085.024,75 | 6.0 | 8375.0 | 555.0 | 15.März2032 | 428.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.082.627,38 | 6.0 | 9755.0 | 587.0 | 08.Juni2032 | 446.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.073.062,42 | 6.0 | 9968.0 | 567.0 | 20.Juli2033 | 489.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.064.053,79 | 6.0 | 9932.0 | 379.0 | 15.Okt.2029 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.058.396,20 | 6.0 | 10562.0 | 293.0 | 01.Nov.2029 | 641.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.049.991,17 | 6.0 | 9620.0 | 1107.0 | 15.Aug.2045 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.048.744,18 | 6.0 | 6692.0 | 1511.0 | 12.Mai2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.044.989,55 | 6.0 | 9100.0 | 434.0 | 22.Apr.2031 | 252.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.038.887,90 | 6.0 | 12055.0 | 513.0 | 15.März2032 | 875.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.028.111,22 | 6.0 | 10073.0 | 425.0 | 07.Mai2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.013.440,26 | 6.0 | 9615.0 | 979.0 | 15.Juli2040 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.995.149,90 | 6.0 | 8008.0 | 1265.0 | 01.Juli2050 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.992.669,46 | 6.0 | 9890.0 | 1197.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.992.150,44 | 6.0 | 7939.0 | 1259.0 | 15.Nov.2048 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.986.857,20 | 6.0 | 10578.0 | 289.0 | 24.Okt.2029 | 648.0 |
T | AT&T INC | Kommunikation | 4.979.036,13 | 6.0 | 7028.0 | 1427.0 | 01.Juni2051 | 365.0 |
META | META PLATFORMS INC | Kommunikation | 4.962.587,28 | 6.0 | 9881.0 | 1349.0 | 15.Mai2053 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 4.960.263,13 | 6.0 | 9096.0 | 403.0 | 15.Nov.2029 | 245.0 |
KR | KROGER CO | Consumer Non-Cyclical | 4.960.494,03 | 6.0 | 9863.0 | 713.0 | 15.Sept.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.954.426,92 | 6.0 | 9968.0 | 1112.0 | 29.Nov.2045 | 553.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.941.967,96 | 6.0 | 10123.0 | 295.0 | 15.Nov.2028 | 472.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.932.000,29 | 6.0 | 9993.0 | 293.0 | 21.Sept.2028 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.930.820,90 | 6.0 | 10239.0 | 706.0 | 24.Jan.2036 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.930.881,65 | 6.0 | 11107.0 | 620.0 | 20.Okt.2034 | 688.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.926.997,42 | 6.0 | 10166.0 | 327.0 | 15.März2029 | 480.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.920.366,59 | 6.0 | 8668.0 | 585.0 | 10.Dez.2031 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.912.807,27 | 6.0 | 8875.0 | 1211.0 | 21.Aug.2046 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.913.111,38 | 6.0 | 10427.0 | 736.0 | 23.Okt.2035 | 638.0 |
META | META PLATFORMS INC | Kommunikation | 4.906.172,82 | 6.0 | 9968.0 | 713.0 | 15.Aug.2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.902.667,42 | 6.0 | 10208.0 | 322.0 | 26.Feb.2029 | 485.0 |
BA | BOEING CO | Produktionsmittel | 4.885.476,03 | 6.0 | 10886.0 | 1266.0 | 01.Mai2054 | 686.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.875.484,27 | 6.0 | 8844.0 | 462.0 | 01.Juni2030 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.870.365,41 | 6.0 | 10146.0 | 352.0 | 19.Juli2030 | 504.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.869.374,09 | 6.0 | 10261.0 | 270.0 | 20.Juli2029 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.865.042,43 | 6.0 | 10187.0 | 413.0 | 22.Apr.2031 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.863.505,37 | 6.0 | 5593.0 | 1675.0 | 01.Nov.2063 | 299.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.853.670,31 | 6.0 | 9645.0 | 751.0 | 15.März2035 | 455.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 4.851.252,55 | 6.0 | 10561.0 | 835.0 | 01.Apr.2037 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.851.260,37 | 6.0 | 6918.0 | 1362.0 | 22.Apr.2052 | 333.0 |
MS | MORGAN STANLEY | Bankwesen | 4.834.056,36 | 6.0 | 9556.0 | 419.0 | 01.Apr.2031 | 362.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.826.360,32 | 6.0 | 9023.0 | 587.0 | 15.März2032 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.816.943,66 | 6.0 | 8678.0 | 486.0 | 24.Okt.2031 | 192.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.796.009,57 | 6.0 | 10075.0 | 725.0 | 17.Nov.2034 | 523.0 |
SNPS | SYNOPSYS INC | Technologie | 4.790.946,43 | 6.0 | 9835.0 | 1355.0 | 01.Apr.2055 | 570.0 |
XOM | EXXON MOBIL CORP | Energie | 4.790.972,51 | 6.0 | 7012.0 | 1453.0 | 15.Apr.2051 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.782.140,88 | 6.0 | 8982.0 | 1158.0 | 01.Apr.2048 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.770.915,87 | 6.0 | 9417.0 | 452.0 | 01.Sept.2030 | 350.0 |
AVGO | BROADCOM INC | Technologie | 4.761.510,47 | 6.0 | 9635.0 | 613.0 | 15.Nov.2032 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.749.380,27 | 6.0 | 10223.0 | 717.0 | 13.Mai2036 | 579.0 |
C | CITIGROUP INC | Bankwesen | 4.750.138,31 | 6.0 | 10669.0 | 576.0 | 17.Nov.2033 | 627.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.739.734,09 | 6.0 | 9911.0 | 614.0 | 13.Feb.2033 | 481.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.736.668,09 | 6.0 | 5812.0 | 1783.0 | 01.Juni2060 | 267.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.733.005,55 | 6.0 | 9374.0 | 1133.0 | 30.Sept.2043 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 4.720.933,50 | 6.0 | 8191.0 | 1345.0 | 19.März2050 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.716.818,47 | 6.0 | 10134.0 | 353.0 | 23.Juli2030 | 505.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.714.337,61 | 6.0 | 10035.0 | 1276.0 | 15.Nov.2048 | 542.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.707.194,04 | 6.0 | 9025.0 | 659.0 | 15.Apr.2033 | 342.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.705.724,20 | 6.0 | 7890.0 | 1057.0 | 01.Apr.2040 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.698.184,31 | 6.0 | 8223.0 | 1237.0 | 15.März2050 | 433.0 |
CVX | CHEVRON CORP | Energie | 4.688.256,14 | 6.0 | 9078.0 | 448.0 | 11.Mai2030 | 224.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.684.323,23 | 6.0 | 9682.0 | 354.0 | 15.Mai2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.684.739,32 | 6.0 | 5948.0 | 1607.0 | 30.Okt.2056 | 299.0 |
C | CITIGROUP INC | Bankwesen | 4.665.728,69 | 6.0 | 9992.0 | 721.0 | 27.März2036 | 533.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.659.677,06 | 6.0 | 8637.0 | 535.0 | 20.Juli2032 | 231.0 |
T | AT&T INC | Kommunikation | 4.643.620,90 | 6.0 | 8583.0 | 590.0 | 01.Feb.2032 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.643.304,62 | 6.0 | 8511.0 | 1158.0 | 01.Mai2047 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.634.839,04 | 6.0 | 6612.0 | 1436.0 | 15.Feb.2051 | 330.0 |
C | CITIGROUP INC | Bankwesen | 4.633.520,79 | 6.0 | 9716.0 | 1268.0 | 04.März2056 | 561.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.626.075,91 | 6.0 | 7873.0 | 1245.0 | 01.März2050 | 480.0 |
C | CITIGROUP INC | Bankwesen | 4.621.790,17 | 6.0 | 8567.0 | 1270.0 | 23.Juli2048 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.620.708,78 | 6.0 | 8122.0 | 1515.0 | 22.Aug.2057 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.618.332,39 | 6.0 | 9931.0 | 1292.0 | 15.Feb.2053 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.612.647,83 | 6.0 | 8761.0 | 1004.0 | 15.Mai2039 | 415.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 4.607.777,15 | 6.0 | 8913.0 | 874.0 | 08.Aug.2036 | 345.0 |
SNPS | SYNOPSYS INC | Technologie | 4.601.586,85 | 6.0 | 10093.0 | 555.0 | 01.Apr.2032 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.588.144,50 | 6.0 | 10124.0 | 414.0 | 31.März2030 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.582.761,96 | 6.0 | 9617.0 | 723.0 | 27.Sept.2034 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.581.073,57 | 6.0 | 9706.0 | 413.0 | 15.März2030 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.576.623,30 | 6.0 | 6641.0 | 1473.0 | 15.Okt.2052 | 340.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.565.384,00 | 6.0 | 9351.0 | 458.0 | 15.Apr.2031 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.563.312,51 | 6.0 | 8613.0 | 487.0 | 18.Sept.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.560.599,14 | 6.0 | 9285.0 | 1291.0 | 06.Feb.2053 | 555.0 |
MS | MORGAN STANLEY | Bankwesen | 4.550.964,44 | 6.0 | 8475.0 | 1203.0 | 27.Jan.2045 | 430.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.543.522,91 | 6.0 | 8440.0 | 570.0 | 12.Feb.2032 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 4.540.799,56 | 6.0 | 10000.0 | 604.0 | 10.Feb.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.537.293,98 | 6.0 | 10055.0 | 741.0 | 02.Apr.2035 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.527.484,56 | 6.0 | 9850.0 | 319.0 | 08.Feb.2029 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.522.279,41 | 6.0 | 9328.0 | 392.0 | 22.Okt.2030 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.508.879,69 | 6.0 | 8822.0 | 556.0 | 24.Nov.2032 | 289.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.500.147,64 | 6.0 | 10289.0 | 641.0 | 24.Jan.2035 | 571.0 |
ENBCN | ENBRIDGE INC | Energie | 4.495.091,33 | 6.0 | 10311.0 | 602.0 | 08.März2033 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.486.794,11 | 6.0 | 9138.0 | 388.0 | 01.Sept.2029 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.482.462,16 | 6.0 | 10645.0 | 588.0 | 09.März2034 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.474.150,68 | 6.0 | 10269.0 | 478.0 | 01.Apr.2031 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.472.686,40 | 6.0 | 8594.0 | 512.0 | 20.Jan.2031 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.468.300,18 | 6.0 | 10117.0 | 747.0 | 03.Aug.2035 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 4.463.298,54 | 6.0 | 9284.0 | 920.0 | 15.Aug.2038 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 4.461.036,09 | 6.0 | 10874.0 | 1024.0 | 24.Juli2042 | 638.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.458.213,76 | 6.0 | 10165.0 | 700.0 | 25.Feb.2036 | 579.0 |
MS | MORGAN STANLEY | Bankwesen | 4.455.716,26 | 6.0 | 8660.0 | 946.0 | 22.Juli2038 | 397.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.449.985,70 | 6.0 | 8498.0 | 523.0 | 15.Feb.2031 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.447.166,78 | 6.0 | 10191.0 | 619.0 | 21.Juli2034 | 542.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.445.648,38 | 6.0 | 9667.0 | 657.0 | 10.Aug.2033 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.433.420,69 | 6.0 | 9353.0 | 1061.0 | 15.Jan.2042 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.432.252,90 | 6.0 | 10276.0 | 603.0 | 15.Feb.2033 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.419.665,43 | 6.0 | 10239.0 | 603.0 | 15.Feb.2033 | 535.0 |
GOOGL | ALPHABET INC | Technologie | 4.404.609,06 | 6.0 | 8603.0 | 483.0 | 15.Aug.2030 | 110.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.403.236,89 | 6.0 | 8804.0 | 555.0 | 22.Nov.2032 | 287.0 |
AVGO | BROADCOM INC 144A | Technologie | 4.389.391,96 | 6.0 | 8226.0 | 909.0 | 15.Nov.2036 | 319.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.378.022,60 | 5.0 | 7627.0 | 1440.0 | 15.März2052 | 385.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.374.100,20 | 5.0 | 11339.0 | 500.0 | 01.Nov.2031 | 800.0 |
XOM | EXXON MOBIL CORP | Energie | 4.374.366,34 | 5.0 | 8129.0 | 1247.0 | 01.März2046 | 411.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.372.530,64 | 5.0 | 9922.0 | 312.0 | 24.Jan.2029 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.349.566,56 | 5.0 | 9953.0 | 525.0 | 21.Okt.2032 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.348.614,91 | 5.0 | 9692.0 | 741.0 | 15.Feb.2035 | 478.0 |
C | CITIGROUP INC | Bankwesen | 4.347.818,48 | 5.0 | 9323.0 | 394.0 | 05.Nov.2030 | 298.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.340.896,63 | 5.0 | 10220.0 | 653.0 | 05.Jan.2035 | 568.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.339.185,84 | 5.0 | 9349.0 | 427.0 | 19.März2030 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.337.571,71 | 5.0 | 9913.0 | 412.0 | 04.Apr.2031 | 448.0 |
GOOGL | ALPHABET INC | Technologie | 4.332.632,61 | 5.0 | 9680.0 | 1568.0 | 15.Mai2065 | 530.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.326.976,31 | 5.0 | 10165.0 | 394.0 | 04.Feb.2031 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.327.005,75 | 5.0 | 9591.0 | 297.0 | 15.Apr.2029 | 338.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.309.628,42 | 5.0 | 9988.0 | 378.0 | 18.Okt.2030 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.309.087,21 | 5.0 | 10390.0 | 284.0 | 15.Sept.2029 | 582.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.308.020,65 | 5.0 | 10348.0 | 500.0 | 15.Juli2031 | 544.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.298.607,68 | 5.0 | 10186.0 | 382.0 | 19.Nov.2030 | 529.0 |
T | AT&T INC | Kommunikation | 4.285.178,86 | 5.0 | 7787.0 | 1128.0 | 01.Juni2041 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.279.992,34 | 5.0 | 8052.0 | 1228.0 | 15.Aug.2047 | 454.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.277.220,84 | 5.0 | 10079.0 | 312.0 | 14.Feb.2029 | 480.0 |
AAPL | APPLE INC | Technologie | 4.276.720,10 | 5.0 | 9255.0 | 388.0 | 11.Sept.2029 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.272.932,47 | 5.0 | 7450.0 | 1074.0 | 22.Apr.2042 | 321.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.271.223,59 | 5.0 | 9346.0 | 1130.0 | 21.Jan.2044 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 4.262.424,68 | 5.0 | 10315.0 | 643.0 | 23.Jan.2035 | 568.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.252.230,62 | 5.0 | 7798.0 | 1348.0 | 17.Sept.2050 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.242.597,79 | 5.0 | 11306.0 | 555.0 | 02.Nov.2033 | 744.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.239.169,39 | 5.0 | 8946.0 | 1280.0 | 15.März2049 | 490.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.234.744,30 | 5.0 | 10077.0 | 904.0 | 14.Feb.2039 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.235.148,72 | 5.0 | 9976.0 | 296.0 | 06.Nov.2028 | 423.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.226.415,23 | 5.0 | 7316.0 | 1422.0 | 13.Jan.2051 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.221.592,29 | 5.0 | 9619.0 | 438.0 | 01.Juni2030 | 350.0 |
C | CITIBANK NA | Bankwesen | 4.215.552,29 | 5.0 | 10153.0 | 427.0 | 29.Mai2030 | 491.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.213.099,80 | 5.0 | 10071.0 | 737.0 | 14.März2035 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 4.211.399,61 | 5.0 | 8365.0 | 1523.0 | 15.Aug.2062 | 465.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.192.264,04 | 5.0 | 8836.0 | 1252.0 | 15.Juni2049 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 4.182.536,95 | 5.0 | 9152.0 | 1261.0 | 10.Feb.2053 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.179.314,87 | 5.0 | 8878.0 | 452.0 | 15.Mai2030 | 195.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.178.381,26 | 5.0 | 8902.0 | 885.0 | 15.Aug.2037 | 439.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.177.455,41 | 5.0 | 10222.0 | 481.0 | 15.März2031 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.176.573,98 | 5.0 | 9936.0 | 610.0 | 06.Feb.2033 | 490.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.176.978,07 | 5.0 | 10080.0 | 412.0 | 13.Apr.2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.172.185,68 | 5.0 | 8768.0 | 533.0 | 15.Mai2031 | 230.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.171.115,72 | 5.0 | 8436.0 | 1210.0 | 01.Mai2045 | 440.0 |
AAPL | APPLE INC | Technologie | 4.164.924,74 | 5.0 | 8784.0 | 1236.0 | 13.Mai2045 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.157.673,45 | 5.0 | 10423.0 | 388.0 | 13.Jan.2030 | 571.0 |
T | AT&T INC | Kommunikation | 4.150.578,15 | 5.0 | 9974.0 | 320.0 | 01.März2029 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.148.874,89 | 5.0 | 8894.0 | 565.0 | 21.Jan.2033 | 294.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.145.367,30 | 5.0 | 8630.0 | 496.0 | 19.Nov.2031 | 176.0 |
USB | US BANCORP MTN | Bankwesen | 4.134.579,11 | 5.0 | 10437.0 | 618.0 | 12.Juni2034 | 584.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.122.571,73 | 5.0 | 10294.0 | 502.0 | 01.Juni2031 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.118.653,64 | 5.0 | 7289.0 | 1135.0 | 15.Feb.2041 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.094.838,08 | 5.0 | 10646.0 | 779.0 | 01.Apr.2036 | 613.0 |
RDSALN | SHELL FINANCE US INC | Energie | 4.082.953,29 | 5.0 | 8393.0 | 1218.0 | 11.Mai2045 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.074.937,85 | 5.0 | 8948.0 | 897.0 | 23.Apr.2039 | 441.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 4.065.038,35 | 5.0 | 10166.0 | 738.0 | 24.Feb.2035 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.062.610,35 | 5.0 | 10138.0 | 669.0 | 13.Feb.2034 | 525.0 |
OKE | ONEOK INC | Energie | 4.061.247,26 | 5.0 | 10299.0 | 1233.0 | 01.Sept.2053 | 663.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.058.414,19 | 5.0 | 10116.0 | 679.0 | 26.Feb.2034 | 500.0 |
AAPL | APPLE INC | Technologie | 4.054.353,96 | 5.0 | 6146.0 | 1549.0 | 08.Feb.2051 | 265.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.042.431,23 | 5.0 | 7895.0 | 1306.0 | 15.Okt.2047 | 403.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.028.816,63 | 5.0 | 7577.0 | 1082.0 | 24.Feb.2043 | 344.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.028.953,39 | 5.0 | 10189.0 | 1019.0 | 15.Juli2041 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.016.078,03 | 5.0 | 10315.0 | 321.0 | 12.März2030 | 569.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.010.691,73 | 5.0 | 10563.0 | 601.0 | 09.Mai2034 | 622.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.009.777,69 | 5.0 | 10502.0 | 811.0 | 29.Jan.2037 | 611.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.006.414,74 | 5.0 | 9228.0 | 413.0 | 15.Jan.2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.002.455,15 | 5.0 | 9018.0 | 862.0 | 24.Apr.2038 | 424.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.998.478,29 | 5.0 | 9455.0 | 736.0 | 01.Nov.2034 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.996.903,14 | 5.0 | 10052.0 | 751.0 | 15.Mai2035 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.990.502,55 | 5.0 | 9232.0 | 303.0 | 17.Sept.2028 | 190.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.989.916,52 | 5.0 | 8819.0 | 1185.0 | 08.März2047 | 521.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.973.245,53 | 5.0 | 9596.0 | 768.0 | 14.Mai2035 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.972.170,00 | 5.0 | 8149.0 | 1244.0 | 14.Juni2046 | 440.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.964.122,61 | 5.0 | 9696.0 | 720.0 | 15.Okt.2034 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.960.694,20 | 5.0 | 9869.0 | 1350.0 | 14.März2055 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.959.606,14 | 5.0 | 9017.0 | 1211.0 | 10.Jan.2047 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.958.365,23 | 5.0 | 9905.0 | 341.0 | 08.Mai2030 | 445.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.958.092,48 | 5.0 | 9614.0 | 1375.0 | 26.Feb.2054 | 530.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.948.972,76 | 5.0 | 8438.0 | 510.0 | 01.März2031 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.948.196,06 | 5.0 | 10317.0 | 272.0 | 06.Juli2029 | 578.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.943.825,74 | 5.0 | 10225.0 | 476.0 | 26.Feb.2031 | 490.0 |
AVGO | BROADCOM INC | Technologie | 3.941.965,17 | 5.0 | 10228.0 | 531.0 | 15.Nov.2031 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.941.100,47 | 5.0 | 10086.0 | 631.0 | 09.Mai2033 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.923.147,36 | 5.0 | 8857.0 | 466.0 | 08.Juli2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.922.206,19 | 5.0 | 7564.0 | 1354.0 | 01.Nov.2049 | 400.0 |
T | AT&T INC | Kommunikation | 3.910.972,95 | 5.0 | 10213.0 | 666.0 | 15.Feb.2034 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.909.560,65 | 5.0 | 9575.0 | 1290.0 | 15.Jan.2053 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.909.725,02 | 5.0 | 10343.0 | 483.0 | 17.Mai2032 | 573.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.909.760,72 | 5.0 | 9626.0 | 766.0 | 15.März2035 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.908.890,06 | 5.0 | 7982.0 | 1307.0 | 08.Aug.2046 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.905.972,72 | 5.0 | 8974.0 | 454.0 | 01.Juni2030 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.903.785,39 | 5.0 | 10122.0 | 613.0 | 01.Feb.2033 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.900.485,80 | 5.0 | 9832.0 | 1307.0 | 03.Aug.2055 | 600.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.899.048,15 | 5.0 | 9970.0 | 556.0 | 19.Aug.2032 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.895.683,01 | 5.0 | 9659.0 | 363.0 | 26.Juli2029 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.893.851,03 | 5.0 | 10318.0 | 667.0 | 01.März2035 | 578.0 |
PAYX | PAYCHEX INC | Technologie | 3.893.985,50 | 5.0 | 10238.0 | 554.0 | 15.Apr.2032 | 535.0 |
AVGO | BROADCOM INC | Technologie | 3.885.071,55 | 5.0 | 10078.0 | 329.0 | 15.Apr.2029 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 3.885.239,75 | 5.0 | 9205.0 | 478.0 | 15.Okt.2030 | 261.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.881.090,75 | 5.0 | 8835.0 | 1351.0 | 15.Apr.2053 | 505.0 |
C | CITIGROUP INC | Bankwesen | 3.879.127,19 | 5.0 | 12461.0 | 865.0 | 15.Juli2039 | 813.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.878.419,91 | 5.0 | 9752.0 | 332.0 | 15.März2029 | 345.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.875.143,81 | 5.0 | 10392.0 | 480.0 | 29.Juli2031 | 670.0 |
FOXA | FOX CORP | Kommunikation | 3.871.619,95 | 5.0 | 9683.0 | 908.0 | 25.Jan.2039 | 548.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.868.842,59 | 5.0 | 11847.0 | 438.0 | 18.Jan.2031 | 850.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.867.160,83 | 5.0 | 7880.0 | 1249.0 | 01.Mai2045 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.863.791,26 | 5.0 | 10186.0 | 722.0 | 24.Apr.2036 | 562.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.862.784,68 | 5.0 | 8988.0 | 1163.0 | 22.Mai2045 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.861.518,93 | 5.0 | 10106.0 | 669.0 | 17.Apr.2035 | 543.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.858.141,51 | 5.0 | 10077.0 | 537.0 | 15.Jan.2032 | 495.0 |
UBS | UBS GROUP AG | Bankwesen | 3.855.825,03 | 5.0 | 8957.0 | 1189.0 | 15.Mai2045 | 488.0 |
WFC | WELLS FARGO & CO | Bankwesen | 3.855.933,13 | 5.0 | 8492.0 | 1173.0 | 04.Nov.2044 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.854.076,91 | 5.0 | 7424.0 | 1175.0 | 12.Mai2041 | 288.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.852.069,24 | 5.0 | 10852.0 | 645.0 | 15.März2034 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.849.537,46 | 5.0 | 9207.0 | 418.0 | 07.Feb.2030 | 260.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.846.647,43 | 5.0 | 9046.0 | 403.0 | 15.Feb.2030 | 338.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.846.824,76 | 5.0 | 10653.0 | 295.0 | 20.Nov.2029 | 682.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.845.296,41 | 5.0 | 10007.0 | 379.0 | 23.Okt.2030 | 469.0 |
INTC | INTEL CORPORATION | Technologie | 3.843.270,04 | 5.0 | 8033.0 | 1270.0 | 25.März2050 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.842.036,26 | 5.0 | 8751.0 | 1177.0 | 15.Juli2045 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.842.220,33 | 5.0 | 10642.0 | 919.0 | 15.Feb.2039 | 590.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.840.320,11 | 5.0 | 9065.0 | 1198.0 | 20.Mai2045 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.840.841,86 | 5.0 | 10332.0 | 642.0 | 22.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.837.147,46 | 5.0 | 7589.0 | 1048.0 | 22.Apr.2041 | 311.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.829.817,82 | 5.0 | 7827.0 | 1444.0 | 13.Apr.2052 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.829.030,43 | 5.0 | 7809.0 | 1096.0 | 25.März2041 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.828.033,68 | 5.0 | 9889.0 | 377.0 | 27.Sept.2029 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.825.081,63 | 5.0 | 8810.0 | 464.0 | 17.Juli2030 | 205.0 |
XOM | EXXON MOBIL CORP | Energie | 3.823.665,28 | 5.0 | 8851.0 | 1028.0 | 19.März2040 | 423.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.821.091,56 | 5.0 | 9702.0 | 645.0 | 15.Apr.2033 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.820.649,31 | 5.0 | 10275.0 | 320.0 | 04.März2030 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.816.393,14 | 5.0 | 10149.0 | 306.0 | 23.Jan.2029 | 475.0 |
C | CITIGROUP INC | Bankwesen | 3.815.575,45 | 5.0 | 9644.0 | 938.0 | 26.März2041 | 532.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.815.904,78 | 5.0 | 9608.0 | 1436.0 | 15.Juli2064 | 575.0 |
AVGO | BROADCOM INC | Technologie | 3.815.077,00 | 5.0 | 9797.0 | 727.0 | 15.Okt.2034 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.814.492,50 | 5.0 | 8740.0 | 523.0 | 23.Apr.2032 | 231.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.812.380,19 | 5.0 | 8439.0 | 1357.0 | 15.Mai2052 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.810.736,03 | 5.0 | 8160.0 | 1084.0 | 13.Mai2040 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.811.301,35 | 5.0 | 10237.0 | 704.0 | 29.Jan.2036 | 558.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.810.289,37 | 5.0 | 8920.0 | 439.0 | 31.März2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.809.550,16 | 5.0 | 10103.0 | 399.0 | 03.März2031 | 513.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.808.900,96 | 5.0 | 9839.0 | 854.0 | 30.Nov.2036 | 475.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.805.898,49 | 5.0 | 8870.0 | 450.0 | 20.Apr.2030 | 160.0 |
RTX | RTX CORP | Produktionsmittel | 3.788.547,76 | 5.0 | 10795.0 | 1304.0 | 15.März2054 | 640.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.780.392,09 | 5.0 | 9048.0 | 583.0 | 10.März2032 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.776.776,59 | 5.0 | 8741.0 | 574.0 | 03.Nov.2031 | 230.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.775.841,09 | 5.0 | 8297.0 | 1266.0 | 15.Mai2050 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.774.231,81 | 5.0 | 10787.0 | 290.0 | 30.Okt.2029 | 716.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.773.388,79 | 5.0 | 10156.0 | 396.0 | 21.Feb.2030 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.773.115,07 | 5.0 | 6823.0 | 1197.0 | 01.Sept.2040 | 210.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.770.800,99 | 5.0 | 8525.0 | 1277.0 | 15.Okt.2048 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.767.461,68 | 5.0 | 8405.0 | 1304.0 | 06.Okt.2048 | 444.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.765.517,33 | 5.0 | 9705.0 | 1316.0 | 01.März2054 | 575.0 |
FI | FISERV INC | Technologie | 3.765.735,36 | 5.0 | 8083.0 | 1327.0 | 01.Juli2049 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.761.578,60 | 5.0 | 9926.0 | 743.0 | 15.März2035 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.758.388,03 | 5.0 | 9529.0 | 362.0 | 15.Juni2029 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.757.504,37 | 5.0 | 7569.0 | 1300.0 | 15.Nov.2047 | 400.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 3.743.631,98 | 5.0 | 9457.0 | 1110.0 | 02.Nov.2043 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.740.315,18 | 5.0 | 8793.0 | 1023.0 | 15.Apr.2040 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.739.628,38 | 5.0 | 9266.0 | 419.0 | 15.Feb.2030 | 272.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.734.364,34 | 5.0 | 9806.0 | 718.0 | 15.Sept.2034 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.732.544,77 | 5.0 | 8796.0 | 1009.0 | 15.Juni2039 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.726.357,04 | 5.0 | 10975.0 | 626.0 | 01.Nov.2034 | 663.0 |
USB | US BANCORP | Bankwesen | 3.722.193,20 | 5.0 | 10448.0 | 576.0 | 21.Okt.2033 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.720.041,99 | 5.0 | 9626.0 | 623.0 | 15.Jan.2033 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.720.111,84 | 5.0 | 8276.0 | 631.0 | 20.Mai2032 | 165.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.717.276,42 | 5.0 | 10188.0 | 780.0 | 15.Sept.2036 | 645.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.717.467,47 | 5.0 | 9500.0 | 1349.0 | 05.Apr.2054 | 549.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.714.382,10 | 5.0 | 8946.0 | 507.0 | 11.März2032 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.714.020,37 | 5.0 | 9485.0 | 367.0 | 18.Juli2029 | 319.0 |
AON | AON NORTH AMERICA INC | Versicherung | 3.714.170,27 | 5.0 | 10210.0 | 668.0 | 01.März2034 | 545.0 |
AAPL | APPLE INC | Technologie | 3.711.071,48 | 5.0 | 8852.0 | 455.0 | 11.Mai2030 | 165.0 |
AAPL | APPLE INC | Technologie | 3.702.366,32 | 5.0 | 8049.0 | 1288.0 | 04.Aug.2046 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.715,61 | 5.0 | 6178.0 | 1508.0 | 20.Nov.2050 | 288.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.694.604,71 | 5.0 | 7991.0 | 1328.0 | 15.März2052 | 463.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.692.754,18 | 5.0 | 9393.0 | 1343.0 | 15.Sept.2054 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.690.847,51 | 5.0 | 8655.0 | 486.0 | 01.Sept.2030 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.683.447,82 | 5.0 | 10026.0 | 694.0 | 15.Juli2034 | 515.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.682.487,42 | 5.0 | 9937.0 | 414.0 | 15.Mai2030 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.679.022,77 | 5.0 | 8883.0 | 574.0 | 12.Jan.2032 | 272.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.673.826,31 | 5.0 | 12627.0 | 847.0 | 15.Jan.2039 | 820.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.672.608,84 | 5.0 | 9123.0 | 426.0 | 25.Feb.2030 | 256.0 |
ET | ENERGY TRANSFER LP | Energie | 3.667.264,85 | 5.0 | 9803.0 | 1175.0 | 15.Apr.2049 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.654.271,16 | 5.0 | 10074.0 | 409.0 | 15.März2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.653.663,15 | 5.0 | 9921.0 | 691.0 | 15.Apr.2034 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.649.989,53 | 5.0 | 10132.0 | 611.0 | 01.Dez.2032 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.649.270,58 | 5.0 | 10016.0 | 353.0 | 14.Juni2030 | 457.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.637.558,70 | 5.0 | 8782.0 | 699.0 | 29.Okt.2033 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.629.093,40 | 5.0 | 6749.0 | 1376.0 | 01.Juni2052 | 390.0 |
MPLX | MPLX LP | Energie | 3.628.697,83 | 5.0 | 8019.0 | 1233.0 | 15.Apr.2048 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.628.128,19 | 5.0 | 8484.0 | 1179.0 | 20.Jan.2048 | 444.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.626.244,67 | 5.0 | 6194.0 | 1513.0 | 04.Juni2051 | 294.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.621.749,61 | 5.0 | 5951.0 | 1568.0 | 03.Juni2050 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.620.230,59 | 5.0 | 10610.0 | 668.0 | 01.Juni2034 | 655.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.618.867,30 | 5.0 | 9847.0 | 1207.0 | 24.März2051 | 560.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.619.417,90 | 5.0 | 8999.0 | 1289.0 | 14.Nov.2048 | 488.0 |
AVGO | BROADCOM INC | Technologie | 3.616.508,88 | 5.0 | 10046.0 | 586.0 | 15.Juli2032 | 490.0 |
MPLX | MPLX LP | Energie | 3.613.486,19 | 5.0 | 9993.0 | 690.0 | 01.Juni2034 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 3.606.851,93 | 5.0 | 9327.0 | 1136.0 | 01.Juni2045 | 555.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.606.363,66 | 5.0 | 9794.0 | 352.0 | 15.Juni2029 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.606.648,15 | 5.0 | 9881.0 | 626.0 | 15.März2033 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.603.531,01 | 5.0 | 10410.0 | 616.0 | 08.Juni2034 | 587.0 |
AVGO | BROADCOM INC | Technologie | 3.601.873,44 | 5.0 | 10005.0 | 770.0 | 15.Juli2035 | 520.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.595.402,32 | 5.0 | 10232.0 | 607.0 | 01.Apr.2033 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.592.557,72 | 5.0 | 11611.0 | 850.0 | 15.Jan.2039 | 763.0 |
META | META PLATFORMS INC | Kommunikation | 3.590.616,12 | 5.0 | 10185.0 | 636.0 | 15.Mai2033 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.589.122,74 | 5.0 | 10121.0 | 317.0 | 27.Jan.2030 | 508.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 3.587.729,21 | 5.0 | 11813.0 | 841.0 | 14.Mai2038 | 775.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.583.382,07 | 4.0 | 8956.0 | 1205.0 | 09.Dez.2045 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.576.615,48 | 4.0 | 9175.0 | 1525.0 | 09.Feb.2064 | 510.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.572.853,18 | 4.0 | 9350.0 | 574.0 | 05.Apr.2032 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.571.784,52 | 4.0 | 10239.0 | 718.0 | 01.März2035 | 575.0 |
OKE | ONEOK INC | Energie | 3.567.025,93 | 4.0 | 9677.0 | 722.0 | 01.Nov.2034 | 505.0 |
V | VISA INC | Technologie | 3.565.100,42 | 4.0 | 9054.0 | 442.0 | 15.Apr.2030 | 205.0 |
KR | KROGER CO | Consumer Non-Cyclical | 3.563.644,92 | 4.0 | 8200.0 | 1230.0 | 01.Feb.2047 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.549.724,79 | 4.0 | 9032.0 | 1338.0 | 27.Sept.2054 | 538.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.546.651,57 | 4.0 | 10246.0 | 968.0 | 15.Jan.2040 | 550.0 |
AAPL | APPLE INC | Technologie | 3.545.876,90 | 4.0 | 7711.0 | 1279.0 | 09.Feb.2045 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.106,53 | 4.0 | 9719.0 | 649.0 | 08.März2034 | 613.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.540.514,66 | 4.0 | 8679.0 | 599.0 | 15.Apr.2032 | 270.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.535.074,86 | 4.0 | 10238.0 | 1251.0 | 01.Dez.2052 | 650.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.531.876,99 | 4.0 | 10226.0 | 630.0 | 31.Juli2033 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.532.612,71 | 4.0 | 8062.0 | 1346.0 | 15.März2052 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.530.143,95 | 4.0 | 10232.0 | 707.0 | 09.Juli2034 | 556.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.529.236,87 | 4.0 | 9790.0 | 1047.0 | 24.Mai2041 | 525.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.527.210,77 | 4.0 | 7688.0 | 1048.0 | 15.Jan.2043 | 475.0 |
AVGO | BROADCOM INC 144A | Technologie | 3.526.254,81 | 4.0 | 8526.0 | 664.0 | 15.Feb.2033 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.524.133,33 | 4.0 | 9635.0 | 1534.0 | 13.Mai2064 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.523.080,59 | 4.0 | 9232.0 | 1349.0 | 15.Apr.2054 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.523.813,76 | 4.0 | 8810.0 | 462.0 | 03.Juni2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.517.759,04 | 4.0 | 10185.0 | 564.0 | 11.Aug.2033 | 540.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.513.432,14 | 4.0 | 9007.0 | 1149.0 | 01.Apr.2044 | 480.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.508.082,27 | 4.0 | 9840.0 | 533.0 | 04.Okt.2031 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 3.507.928,28 | 4.0 | 8810.0 | 1179.0 | 15.Nov.2045 | 500.0 |
BA | BOEING CO | Produktionsmittel | 3.498.367,75 | 4.0 | 10547.0 | 331.0 | 01.Mai2029 | 630.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.492.355,12 | 4.0 | 8526.0 | 1234.0 | 07.Dez.2046 | 475.0 |
INTNED | ING GROEP NV | Bankwesen | 3.491.606,75 | 4.0 | 10576.0 | 634.0 | 11.Sept.2034 | 611.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.199,68 | 4.0 | 9998.0 | 320.0 | 08.März2029 | 580.0 |
USB | US BANCORP MTN | Bankwesen | 3.489.312,01 | 4.0 | 10262.0 | 311.0 | 23.Jan.2030 | 538.0 |
META | META PLATFORMS INC | Kommunikation | 3.487.483,13 | 4.0 | 9993.0 | 1489.0 | 15.Mai2063 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.480.252,26 | 4.0 | 7659.0 | 1306.0 | 01.Nov.2047 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.480.358,84 | 4.0 | 8798.0 | 1199.0 | 21.Okt.2045 | 475.0 |
AVGO | BROADCOM INC | Technologie | 3.477.735,24 | 4.0 | 9906.0 | 405.0 | 15.Feb.2030 | 435.0 |
T | AT&T INC | Kommunikation | 3.461.777,34 | 4.0 | 8724.0 | 1217.0 | 15.Mai2046 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.458.150,98 | 4.0 | 10120.0 | 677.0 | 23.Juli2035 | 540.0 |
T | AT&T INC | Kommunikation | 3.454.981,06 | 4.0 | 10116.0 | 1364.0 | 15.Aug.2056 | 605.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.449.334,00 | 4.0 | 9484.0 | 430.0 | 25.März2030 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.445.948,43 | 4.0 | 9979.0 | 531.0 | 08.März2032 | 580.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.445.029,39 | 4.0 | 10359.0 | 663.0 | 15.Feb.2034 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.440.499,28 | 4.0 | 8733.0 | 1192.0 | 17.Nov.2045 | 490.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.439.617,83 | 4.0 | 10759.0 | 661.0 | 15.Dez.2033 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.438.951,36 | 4.0 | 8642.0 | 575.0 | 21.Okt.2031 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.436.451,54 | 4.0 | 7785.0 | 1245.0 | 10.Feb.2045 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.434.776,86 | 4.0 | 10299.0 | 511.0 | 09.Juli2031 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.435.355,09 | 4.0 | 8747.0 | 883.0 | 24.Juli2038 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.434.290,73 | 4.0 | 9369.0 | 835.0 | 14.Mai2036 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.431.025,44 | 4.0 | 9954.0 | 667.0 | 15.Feb.2034 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.428.669,86 | 4.0 | 8306.0 | 1320.0 | 15.Aug.2048 | 420.0 |
AAPL | APPLE INC | Technologie | 3.424.105,36 | 4.0 | 6214.0 | 1545.0 | 11.Mai2050 | 265.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.423.287,66 | 4.0 | 10239.0 | 680.0 | 15.Aug.2034 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.246,33 | 4.0 | 9378.0 | 576.0 | 01.Apr.2032 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.418.953,25 | 4.0 | 8932.0 | 1199.0 | 15.März2045 | 463.0 |
C | CITIGROUP INC | Bankwesen | 3.415.623,57 | 4.0 | 8569.0 | 1216.0 | 18.Mai2046 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.413.276,86 | 4.0 | 9401.0 | 387.0 | 01.Okt.2029 | 285.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.409.406,04 | 4.0 | 10307.0 | 1107.0 | 15.Okt.2045 | 635.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.408.550,36 | 4.0 | 9410.0 | 1068.0 | 15.März2043 | 545.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.408.223,37 | 4.0 | 9516.0 | 1333.0 | 28.Juni2054 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.401.126,67 | 4.0 | 9991.0 | 595.0 | 24.Jan.2034 | 507.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.398.347,21 | 4.0 | 10145.0 | 1355.0 | 14.Mai2055 | 595.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.398.701,76 | 4.0 | 9060.0 | 468.0 | 14.Aug.2030 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.395.331,80 | 4.0 | 8767.0 | 1467.0 | 15.Apr.2063 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.389.151,08 | 4.0 | 10006.0 | 323.0 | 15.März2029 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.387.992,48 | 4.0 | 7632.0 | 1079.0 | 21.Feb.2040 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.385.122,92 | 4.0 | 10432.0 | 341.0 | 01.Juni2029 | 610.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.382.329,27 | 4.0 | 9711.0 | 420.0 | 01.Apr.2030 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.380.787,30 | 4.0 | 9599.0 | 1459.0 | 22.Feb.2064 | 565.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.378.858,91 | 4.0 | 9984.0 | 740.0 | 01.März2035 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.379.529,27 | 4.0 | 8819.0 | 1197.0 | 06.Mai2044 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.377.986,32 | 4.0 | 10557.0 | 407.0 | 01.Sept.2030 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.373.475,12 | 4.0 | 8664.0 | 503.0 | 01.Feb.2031 | 250.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.366.386,78 | 4.0 | 10410.0 | 662.0 | 14.Apr.2034 | 620.0 |
ET | ENERGY TRANSFER LP | Energie | 3.363.370,15 | 4.0 | 9398.0 | 1285.0 | 15.Mai2054 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.363.531,23 | 4.0 | 10845.0 | 856.0 | 15.Jan.2038 | 620.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.355.075,68 | 4.0 | 9212.0 | 415.0 | 22.Jan.2030 | 255.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.353.322,36 | 4.0 | 10109.0 | 360.0 | 14.Aug.2029 | 480.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.351.343,72 | 4.0 | 8532.0 | 534.0 | 15.März2031 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.351.745,01 | 4.0 | 6521.0 | 1465.0 | 29.Mai2050 | 313.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.350.023,40 | 4.0 | 10584.0 | 575.0 | 28.Okt.2033 | 604.0 |
GOOGL | ALPHABET INC | Technologie | 3.347.103,45 | 4.0 | 5507.0 | 1646.0 | 15.Aug.2050 | 205.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.344.492,55 | 4.0 | 9472.0 | 371.0 | 15.Aug.2029 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.342.747,00 | 4.0 | 9386.0 | 725.0 | 08.Juli2034 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.340.734,05 | 4.0 | 10276.0 | 657.0 | 07.Jan.2034 | 610.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.339.479,13 | 4.0 | 9469.0 | 1389.0 | 14.Jan.2055 | 520.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.338.249,95 | 4.0 | 10110.0 | 731.0 | 19.Mai2035 | 600.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.337.170,04 | 4.0 | 10054.0 | 368.0 | 15.Sept.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.336.218,37 | 4.0 | 9113.0 | 441.0 | 04.Juni2031 | 285.0 |
BA | BOEING CO | Produktionsmittel | 3.335.482,47 | 4.0 | 10912.0 | 1368.0 | 01.Mai2064 | 701.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.335.704,98 | 4.0 | 8674.0 | 1185.0 | 01.Feb.2045 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.335.825,05 | 4.0 | 7835.0 | 1218.0 | 15.Mai2045 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.333.453,55 | 4.0 | 7204.0 | 1436.0 | 15.März2052 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.332.688,48 | 4.0 | 9081.0 | 1191.0 | 01.Juni2045 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.333.072,20 | 4.0 | 10025.0 | 1180.0 | 15.Jan.2053 | 675.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.327.734,37 | 4.0 | 6133.0 | 1350.0 | 25.Jan.2052 | 280.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.323.130,79 | 4.0 | 9907.0 | 678.0 | 15.März2034 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.322.370,95 | 4.0 | 10350.0 | 285.0 | 01.Feb.2029 | 588.0 |
ENBCN | ENBRIDGE INC | Energie | 3.322.679,00 | 4.0 | 9403.0 | 396.0 | 15.Nov.2029 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.319.556,91 | 4.0 | 8685.0 | 472.0 | 08.Sept.2031 | 198.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.316.412,50 | 4.0 | 6655.0 | 1350.0 | 22.Apr.2051 | 311.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.315.507,25 | 4.0 | 10235.0 | 470.0 | 13.Feb.2031 | 513.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.313.119,52 | 4.0 | 9887.0 | 265.0 | 01.Okt.2029 | 450.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.306.586,94 | 4.0 | 10348.0 | 459.0 | 29.Jan.2032 | 563.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.306.611,93 | 4.0 | 6340.0 | 1518.0 | 15.Okt.2050 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.264,93 | 4.0 | 9165.0 | 1337.0 | 15.Mai2053 | 535.0 |
ET | ENERGY TRANSFER LP | Energie | 3.300.097,81 | 4.0 | 10071.0 | 684.0 | 15.Mai2034 | 555.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.300.476,63 | 4.0 | 8124.0 | 1274.0 | 01.März2047 | 415.0 |
MET | METLIFE INC | Versicherung | 3.291.266,81 | 4.0 | 10481.0 | 757.0 | 15.Juni2035 | 570.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.291.945,23 | 4.0 | 9893.0 | 568.0 | 11.Aug.2033 | 498.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.286.995,75 | 4.0 | 8942.0 | 786.0 | 15.Mai2035 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 3.285.286,19 | 4.0 | 7501.0 | 1079.0 | 22.Apr.2042 | 322.0 |
SNPS | SYNOPSYS INC | Technologie | 3.279.092,19 | 4.0 | 10096.0 | 412.0 | 01.Apr.2030 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.275.883,56 | 4.0 | 7383.0 | 1121.0 | 09.Juli2040 | 302.0 |
CRM | SALESFORCE INC | Technologie | 3.268.189,58 | 4.0 | 8727.0 | 549.0 | 15.Juli2031 | 195.0 |
MPLX | MPLX LP | Energie | 3.265.919,26 | 4.0 | 8770.0 | 918.0 | 15.Apr.2038 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.265.344,66 | 4.0 | 9949.0 | 652.0 | 11.Sept.2033 | 489.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.264.512,26 | 4.0 | 9899.0 | 457.0 | 15.Okt.2030 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.264.871,06 | 4.0 | 10223.0 | 686.0 | 01.Juni2034 | 570.0 |
FI | FISERV INC | Technologie | 3.260.945,15 | 4.0 | 9119.0 | 449.0 | 01.Juni2030 | 265.0 |
INTNED | ING GROEP NV | Bankwesen | 3.261.636,39 | 4.0 | 10185.0 | 676.0 | 19.März2035 | 555.0 |
OKE | ONEOK INC | Energie | 3.260.877,97 | 4.0 | 10448.0 | 625.0 | 01.Sept.2033 | 605.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.259.475,12 | 4.0 | 9729.0 | 727.0 | 09.Sept.2034 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.258.669,18 | 4.0 | 6925.0 | 1115.0 | 19.Nov.2041 | 252.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.110,92 | 4.0 | 9944.0 | 315.0 | 15.Jan.2029 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.255.989,41 | 4.0 | 9991.0 | 796.0 | 15.Jan.2036 | 520.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.254.622,71 | 4.0 | 10138.0 | 677.0 | 03.Apr.2034 | 544.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.254.701,93 | 4.0 | 9999.0 | 427.0 | 17.Mai2030 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.255.302,76 | 4.0 | 9992.0 | 481.0 | 15.Jan.2031 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.540,21 | 4.0 | 10038.0 | 1415.0 | 15.Feb.2063 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.671,29 | 4.0 | 9632.0 | 580.0 | 15.Mai2032 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.244.511,29 | 4.0 | 10116.0 | 357.0 | 02.Aug.2030 | 497.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.238.694,05 | 4.0 | 10171.0 | 644.0 | 08.Sept.2033 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.238.617,13 | 4.0 | 8978.0 | 513.0 | 25.März2031 | 273.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.234.733,59 | 4.0 | 8267.0 | 1021.0 | 01.Juli2040 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.228.492,05 | 4.0 | 9189.0 | 573.0 | 15.März2032 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.227.776,43 | 4.0 | 8987.0 | 1135.0 | 15.Juli2045 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.227.994,10 | 4.0 | 9965.0 | 689.0 | 29.Jan.2034 | 455.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.227.017,96 | 4.0 | 8540.0 | 1253.0 | 06.Juni2047 | 467.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 3.224.115,45 | 4.0 | 10274.0 | 934.0 | 15.Nov.2038 | 532.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.220.783,83 | 4.0 | 10190.0 | 396.0 | 25.Feb.2031 | 537.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.219.078,69 | 4.0 | 10061.0 | 683.0 | 15.März2034 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.211.317,00 | 4.0 | 10164.0 | 404.0 | 24.Feb.2030 | 475.0 |
GOOGL | ALPHABET INC | Technologie | 3.211.357,70 | 4.0 | 9796.0 | 774.0 | 15.Mai2035 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.710,99 | 4.0 | 9462.0 | 442.0 | 28.Mai2030 | 349.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.207.726,37 | 4.0 | 10349.0 | 291.0 | 07.Nov.2028 | 680.0 |
KMI | KINDER MORGAN INC | Energie | 3.205.815,38 | 4.0 | 10122.0 | 315.0 | 01.Feb.2029 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 3.202.162,48 | 4.0 | 7112.0 | 1557.0 | 20.März2060 | 384.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.194.244,13 | 4.0 | 9981.0 | 365.0 | 11.Sept.2030 | 486.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.190.061,56 | 4.0 | 10626.0 | 832.0 | 15.Sept.2037 | 650.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.189.677,87 | 4.0 | 10664.0 | 820.0 | 27.Feb.2037 | 615.0 |
ET | ENERGY TRANSFER LP | Energie | 3.189.890,15 | 4.0 | 10762.0 | 640.0 | 01.Dez.2033 | 655.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.187.115,18 | 4.0 | 9773.0 | 339.0 | 15.Apr.2029 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.186.159,72 | 4.0 | 9955.0 | 744.0 | 08.Juli2036 | 532.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.186.535,24 | 4.0 | 7801.0 | 1420.0 | 15.Sept.2052 | 409.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.186.814,04 | 4.0 | 8846.0 | 501.0 | 10.März2032 | 267.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.182.065,42 | 4.0 | 9216.0 | 1293.0 | 18.Apr.2054 | 575.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.180.161,51 | 4.0 | 9927.0 | 1360.0 | 07.Juli2055 | 590.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.180.390,77 | 4.0 | 9597.0 | 1494.0 | 15.März2064 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.635,56 | 4.0 | 9675.0 | 636.0 | 15.Apr.2033 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 3.172.774,96 | 4.0 | 8675.0 | 552.0 | 15.Aug.2031 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 3.170.341,21 | 4.0 | 9430.0 | 589.0 | 05.Aug.2032 | 415.0 |
BRKHEC | PACIFICORP | Elektro- | 3.170.549,23 | 4.0 | 9478.0 | 1297.0 | 15.Jan.2055 | 580.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.170.638,62 | 4.0 | 9523.0 | 333.0 | 22.Feb.2029 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.167.733,59 | 4.0 | 11186.0 | 772.0 | 15.Dez.2035 | 640.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.163.351,36 | 4.0 | 8545.0 | 957.0 | 15.Jan.2038 | 340.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.161.822,30 | 4.0 | 10087.0 | 391.0 | 15.Jan.2030 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.161.993,07 | 4.0 | 10335.0 | 342.0 | 14.Mai2030 | 549.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.159.001,81 | 4.0 | 7888.0 | 1086.0 | 15.Apr.2040 | 330.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.157.469,27 | 4.0 | 10239.0 | 813.0 | 01.Mai2037 | 655.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.153.459,20 | 4.0 | 8350.0 | 1322.0 | 15.Jan.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.153.853,79 | 4.0 | 10389.0 | 1030.0 | 07.Feb.2042 | 588.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.154.061,81 | 4.0 | 10261.0 | 405.0 | 22.März2030 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.151.351,36 | 4.0 | 9283.0 | 320.0 | 20.Nov.2028 | 195.0 |
KMI | KINDER MORGAN INC | Energie | 3.151.715,97 | 4.0 | 10063.0 | 661.0 | 01.Feb.2034 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.151.746,83 | 4.0 | 9188.0 | 329.0 | 15.Jan.2029 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.146.943,91 | 4.0 | 9627.0 | 427.0 | 30.Apr.2030 | 370.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.145.615,52 | 4.0 | 10586.0 | 587.0 | 22.Nov.2032 | 591.0 |
ET | ENERGY TRANSFER LP | Energie | 3.145.998,16 | 4.0 | 10117.0 | 725.0 | 01.Apr.2035 | 570.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.139.874,44 | 4.0 | 9034.0 | 488.0 | 15.Nov.2030 | 255.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.131.206,16 | 4.0 | 9980.0 | 837.0 | 15.Apr.2037 | 550.0 |
OKE | ONEOK INC | Energie | 3.131.457,20 | 4.0 | 9130.0 | 1305.0 | 01.Nov.2054 | 570.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.131.492,44 | 4.0 | 8812.0 | 543.0 | 03.Juni2031 | 215.0 |
LNG | CHENIERE ENERGY INC | Energie | 3.129.798,57 | 4.0 | 10164.0 | 668.0 | 15.Apr.2034 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.128.822,46 | 4.0 | 9462.0 | 1288.0 | 01.Juni2053 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.125.256,63 | 4.0 | 9400.0 | 1369.0 | 01.März2054 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.123.545,21 | 4.0 | 9556.0 | 736.0 | 18.Sept.2034 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.123.048,09 | 4.0 | 9926.0 | 528.0 | 08.Sept.2031 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.120.721,73 | 4.0 | 8860.0 | 459.0 | 18.Aug.2031 | 236.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.120.077,73 | 4.0 | 9916.0 | 311.0 | 17.Jan.2029 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.117.834,60 | 4.0 | 7948.0 | 1294.0 | 01.März2046 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.118.052,98 | 4.0 | 10034.0 | 620.0 | 27.Feb.2033 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.117.009,43 | 4.0 | 10133.0 | 1411.0 | 23.Jan.2059 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.116.686,95 | 4.0 | 9732.0 | 330.0 | 07.März2029 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.115.573,35 | 4.0 | 10296.0 | 312.0 | 07.Jan.2029 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.113.014,12 | 4.0 | 6253.0 | 1487.0 | 01.Sept.2049 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.107.712,59 | 4.0 | 9282.0 | 410.0 | 16.Jan.2030 | 310.0 |
CNC | CENTENE CORPORATION | Versicherung | 3.103.857,84 | 4.0 | 8393.0 | 540.0 | 01.Aug.2031 | 263.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.103.031,83 | 4.0 | 9981.0 | 352.0 | 15.Juni2029 | 435.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.100.538,34 | 4.0 | 9959.0 | 745.0 | 15.März2035 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.099.378,79 | 4.0 | 9926.0 | 725.0 | 15.Feb.2035 | 515.0 |
AAPL | APPLE INC | Technologie | 3.095.294,38 | 4.0 | 7872.0 | 1443.0 | 08.Aug.2052 | 395.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 3.092.977,47 | 4.0 | 10536.0 | 811.0 | 15.Okt.2036 | 600.0 |
AAPL | APPLE INC | Technologie | 3.091.447,99 | 4.0 | 9920.0 | 811.0 | 23.Feb.2036 | 450.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.091.902,52 | 4.0 | 8846.0 | 1178.0 | 01.Okt.2047 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.089.718,18 | 4.0 | 10308.0 | 393.0 | 15.Feb.2030 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.089.481,06 | 4.0 | 7339.0 | 1257.0 | 16.Sept.2046 | 388.0 |
PAYX | PAYCHEX INC | Technologie | 3.088.099,96 | 4.0 | 10277.0 | 735.0 | 15.Apr.2035 | 560.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 3.088.362,91 | 4.0 | 9039.0 | 1536.0 | 18.Mai2063 | 505.0 |
T | AT&T INC | Kommunikation | 3.086.026,94 | 4.0 | 8270.0 | 1266.0 | 09.März2048 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.085.511,89 | 4.0 | 8215.0 | 1053.0 | 01.Apr.2040 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.080.667,01 | 4.0 | 10451.0 | 376.0 | 17.Nov.2029 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.080.832,18 | 4.0 | 8295.0 | 1245.0 | 01.Apr.2046 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.080.841,30 | 4.0 | 9672.0 | 1105.0 | 15.Juli2044 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.076.734,16 | 4.0 | 9428.0 | 1327.0 | 15.Feb.2055 | 555.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.074.216,84 | 4.0 | 8514.0 | 1295.0 | 16.Nov.2048 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.071.987,59 | 4.0 | 10547.0 | 751.0 | 01.Apr.2036 | 660.0 |
V | VISA INC | Technologie | 3.069.389,21 | 4.0 | 9456.0 | 820.0 | 14.Dez.2035 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.066.250,83 | 4.0 | 9680.0 | 354.0 | 01.Juni2029 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.064.444,86 | 4.0 | 9706.0 | 1289.0 | 01.Apr.2054 | 600.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.064.817,24 | 4.0 | 8648.0 | 1297.0 | 19.Juni2049 | 488.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.056.986,46 | 4.0 | 9454.0 | 337.0 | 01.März2029 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.054.863,48 | 4.0 | 8908.0 | 453.0 | 15.Mai2030 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.054.478,01 | 4.0 | 9953.0 | 595.0 | 26.Jan.2034 | 512.0 |
C | CITIGROUP INC | Bankwesen | 3.049.882,03 | 4.0 | 8554.0 | 899.0 | 24.Jan.2039 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.050.153,02 | 4.0 | 9381.0 | 1387.0 | 15.Apr.2054 | 520.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 3.049.041,33 | 4.0 | 10207.0 | 407.0 | 01.Apr.2030 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.049.337,40 | 4.0 | 8980.0 | 1245.0 | 03.Nov.2045 | 445.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.049.427,66 | 4.0 | 9306.0 | 576.0 | 24.März2032 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.047.539,77 | 4.0 | 10232.0 | 550.0 | 01.März2032 | 485.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.047.583,65 | 4.0 | 10196.0 | 685.0 | 05.Apr.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.046.902,54 | 4.0 | 8931.0 | 1172.0 | 08.Juli2044 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.043.823,23 | 4.0 | 10129.0 | 1338.0 | 15.Mai2055 | 605.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.458,93 | 4.0 | 9278.0 | 583.0 | 07.Apr.2032 | 360.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 3.039.962,30 | 4.0 | 9357.0 | 333.0 | 15.März2029 | 405.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.040.029,50 | 4.0 | 8303.0 | 1251.0 | 01.Juli2046 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.038.559,75 | 4.0 | 9328.0 | 879.0 | 01.Apr.2038 | 538.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.037.052,44 | 4.0 | 10441.0 | 592.0 | 01.Feb.2033 | 575.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.034.298,23 | 4.0 | 9659.0 | 451.0 | 01.Feb.2032 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.031.003,78 | 4.0 | 8371.0 | 1214.0 | 22.Feb.2048 | 426.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.030.518,55 | 4.0 | 9731.0 | 337.0 | 05.Apr.2029 | 365.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.029.762,88 | 4.0 | 10186.0 | 575.0 | 15.Aug.2032 | 535.0 |
RTX | RTX CORP | Produktionsmittel | 3.028.305,93 | 4.0 | 10739.0 | 659.0 | 15.März2034 | 610.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.023.894,11 | 4.0 | 7809.0 | 1242.0 | 23.Jan.2049 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.023.385,63 | 4.0 | 9690.0 | 365.0 | 15.Aug.2029 | 380.0 |
NI | NISOURCE INC | Erdgas | 3.022.429,31 | 4.0 | 9564.0 | 429.0 | 01.Mai2030 | 360.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.019.841,14 | 4.0 | 9524.0 | 1377.0 | 15.März2055 | 540.0 |
USB | US BANCORP MTN | Bankwesen | 3.017.725,51 | 4.0 | 10153.0 | 420.0 | 15.Mai2031 | 508.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.016.510,01 | 4.0 | 10007.0 | 606.0 | 21.Feb.2033 | 525.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 3.015.572,41 | 4.0 | 9690.0 | 705.0 | 15.Sept.2034 | 520.0 |
BRKHEC | PACIFICORP | Elektro- | 3.013.543,93 | 4.0 | 10085.0 | 664.0 | 15.Feb.2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.013.727,12 | 4.0 | 10141.0 | 319.0 | 13.Feb.2029 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 3.010.942,17 | 4.0 | 9545.0 | 1271.0 | 01.Sept.2054 | 605.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.003.135,74 | 4.0 | 8780.0 | 1240.0 | 20.Apr.2048 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.001.320,38 | 4.0 | 10084.0 | 535.0 | 15.Nov.2031 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.996.531,67 | 4.0 | 7794.0 | 1226.0 | 23.Jan.2049 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 2.996.776,21 | 4.0 | 10322.0 | 596.0 | 15.Feb.2033 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.995.730,67 | 4.0 | 8654.0 | 1430.0 | 15.Apr.2053 | 450.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.995.894,71 | 4.0 | 9320.0 | 432.0 | 06.Apr.2030 | 275.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.994.935,85 | 4.0 | 7891.0 | 1274.0 | 10.Mai2046 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.995.223,31 | 4.0 | 9211.0 | 1390.0 | 09.Feb.2054 | 500.0 |
FOXA | FOX CORP | Kommunikation | 2.995.256,69 | 4.0 | 10047.0 | 308.0 | 25.Jan.2029 | 471.0 |
KMI | KINDER MORGAN INC | Energie | 2.994.788,06 | 4.0 | 10012.0 | 634.0 | 01.Juni2033 | 520.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.993.567,99 | 4.0 | 10288.0 | 899.0 | 15.Juni2039 | 675.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.993.844,13 | 4.0 | 9083.0 | 1386.0 | 17.Mai2053 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.991.186,79 | 4.0 | 9773.0 | 342.0 | 13.Apr.2029 | 345.0 |
ETN | EATON CORPORATION | Produktionsmittel | 2.988.467,92 | 4.0 | 9667.0 | 636.0 | 15.März2033 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.986.997,34 | 4.0 | 6555.0 | 1360.0 | 01.Apr.2051 | 370.0 |
MET | METLIFE INC | Versicherung | 2.987.372,41 | 4.0 | 10079.0 | 407.0 | 23.März2030 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.981.401,27 | 4.0 | 9956.0 | 291.0 | 16.Okt.2028 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.981.565,68 | 4.0 | 9095.0 | 430.0 | 15.März2030 | 240.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.981.689,33 | 4.0 | 10207.0 | 387.0 | 15.Jan.2031 | 527.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.980.959,09 | 4.0 | 9909.0 | 681.0 | 09.Feb.2034 | 470.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.973.262,93 | 4.0 | 9834.0 | 339.0 | 15.Apr.2029 | 400.0 |
AVGO | BROADCOM INC | Technologie | 2.972.461,88 | 4.0 | 10218.0 | 557.0 | 15.Apr.2032 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.970.059,53 | 4.0 | 9130.0 | 424.0 | 21.Feb.2030 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.962.948,83 | 4.0 | 7520.0 | 1092.0 | 22.Apr.2042 | 316.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.961.425,06 | 4.0 | 10364.0 | 938.0 | 08.Juli2039 | 613.0 |
C | CITIBANK NA | Bankwesen | 2.961.585,43 | 4.0 | 10377.0 | 689.0 | 30.Apr.2034 | 557.0 |
USB | US BANCORP MTN | Bankwesen | 2.961.723,65 | 4.0 | 10175.0 | 352.0 | 23.Juli2030 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.960.752,64 | 4.0 | 9295.0 | 435.0 | 15.Apr.2030 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.959.409,47 | 4.0 | 7407.0 | 1408.0 | 15.Feb.2051 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.931,04 | 4.0 | 10435.0 | 595.0 | 13.Jan.2033 | 577.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.956.610,38 | 4.0 | 8929.0 | 459.0 | 15.Juni2030 | 210.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.955.810,97 | 4.0 | 8327.0 | 1165.0 | 15.Dez.2042 | 407.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.956.300,61 | 4.0 | 9075.0 | 332.0 | 10.Feb.2029 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.956.324,04 | 4.0 | 8501.0 | 1317.0 | 06.Dez.2048 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.953.521,76 | 4.0 | 9569.0 | 419.0 | 01.Apr.2030 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.213,78 | 4.0 | 8971.0 | 516.0 | 01.Apr.2031 | 263.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.952.200,84 | 4.0 | 9250.0 | 1195.0 | 15.Juni2047 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.951.015,88 | 4.0 | 10858.0 | 609.0 | 13.Sept.2034 | 669.0 |
INTC | INTEL CORPORATION | Technologie | 2.949.509,45 | 4.0 | 8087.0 | 1290.0 | 05.Aug.2052 | 490.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.948.148,53 | 4.0 | 9907.0 | 321.0 | 01.März2029 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.947.218,95 | 4.0 | 10201.0 | 347.0 | 15.Juli2029 | 555.0 |
FOXA | FOX CORP | Kommunikation | 2.946.397,46 | 4.0 | 10778.0 | 628.0 | 13.Okt.2033 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.945.323,29 | 4.0 | 10063.0 | 323.0 | 30.März2029 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.942.319,90 | 4.0 | 10208.0 | 673.0 | 01.Apr.2034 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.908,68 | 4.0 | 9550.0 | 367.0 | 27.Juni2029 | 331.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.942.207,15 | 4.0 | 10145.0 | 355.0 | 25.Juni2029 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 2.937.518,32 | 4.0 | 6964.0 | 1309.0 | 08.Dez.2047 | 373.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.938.088,17 | 4.0 | 9207.0 | 589.0 | 15.Apr.2032 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.936.090,03 | 4.0 | 10049.0 | 364.0 | 10.Sept.2030 | 494.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.933.537,15 | 4.0 | 9915.0 | 540.0 | 01.Jan.2032 | 538.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.931.769,34 | 4.0 | 9307.0 | 1348.0 | 05.Feb.2054 | 530.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.930.565,66 | 4.0 | 8331.0 | 1286.0 | 20.Mai2047 | 430.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.929.838,47 | 4.0 | 9477.0 | 1318.0 | 15.Feb.2054 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.925.229,45 | 4.0 | 10106.0 | 421.0 | 20.Mai2031 | 507.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.923.803,78 | 4.0 | 10129.0 | 500.0 | 05.Aug.2032 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.920.237,85 | 4.0 | 9082.0 | 1190.0 | 01.Feb.2046 | 490.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.917.304,94 | 4.0 | 10073.0 | 324.0 | 29.März2029 | 485.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.916.026,81 | 4.0 | 10749.0 | 363.0 | 01.Nov.2029 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.915.064,31 | 4.0 | 10202.0 | 537.0 | 03.Feb.2032 | 525.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.912.784,07 | 4.0 | 9262.0 | 401.0 | 07.Nov.2029 | 238.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.911.652,94 | 4.0 | 10551.0 | 395.0 | 01.Apr.2030 | 595.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.909.093,08 | 4.0 | 10390.0 | 620.0 | 30.Juni2033 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.908.157,67 | 4.0 | 9252.0 | 432.0 | 01.Apr.2030 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.907.484,95 | 4.0 | 9481.0 | 1397.0 | 25.Juni2054 | 530.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.906.808,89 | 4.0 | 7910.0 | 1227.0 | 15.Juli2046 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.906.126,20 | 4.0 | 10185.0 | 400.0 | 12.Feb.2030 | 475.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.904.826,58 | 4.0 | 10582.0 | 1286.0 | 15.Nov.2053 | 650.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.905.275,57 | 4.0 | 8585.0 | 586.0 | 04.Feb.2032 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.903.195,47 | 4.0 | 10044.0 | 712.0 | 25.Juni2034 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.902.512,18 | 4.0 | 10105.0 | 327.0 | 15.März2029 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 2.902.536,38 | 4.0 | 10173.0 | 393.0 | 10.Feb.2030 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.902.292,23 | 4.0 | 7183.0 | 1150.0 | 15.Sept.2040 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.899.354,60 | 4.0 | 10781.0 | 865.0 | 15.Apr.2038 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.899.756,56 | 4.0 | 10027.0 | 413.0 | 15.Apr.2030 | 450.0 |
EQIX | EQUINIX INC | Technologie | 2.898.322,67 | 4.0 | 8839.0 | 530.0 | 15.Mai2031 | 250.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.894.454,05 | 4.0 | 9560.0 | 431.0 | 15.Mai2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.892.734,51 | 4.0 | 9550.0 | 423.0 | 01.Apr.2030 | 340.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.891.442,82 | 4.0 | 10339.0 | 473.0 | 13.März2031 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.890.527,17 | 4.0 | 7046.0 | 1173.0 | 03.Sept.2041 | 285.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.890.886,26 | 4.0 | 9654.0 | 425.0 | 25.März2030 | 345.0 |
DE | DEERE & CO | Produktionsmittel | 2.890.169,52 | 4.0 | 10344.0 | 717.0 | 16.Jan.2035 | 545.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.888.922,16 | 4.0 | 9907.0 | 380.0 | 04.Okt.2029 | 405.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.889.188,66 | 4.0 | 8252.0 | 623.0 | 18.Mai2032 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.889.224,50 | 4.0 | 8576.0 | 503.0 | 29.Okt.2030 | 120.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.888.779,43 | 4.0 | 9465.0 | 432.0 | 06.Mai2030 | 340.0 |
PSX | PHILLIPS 66 | Energie | 2.882.031,60 | 4.0 | 8623.0 | 1154.0 | 15.Nov.2044 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.881.252,58 | 4.0 | 10156.0 | 734.0 | 12.Feb.2035 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.881.560,66 | 4.0 | 8838.0 | 452.0 | 01.Mai2030 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.877.099,56 | 4.0 | 9908.0 | 303.0 | 01.Dez.2028 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.877.511,59 | 4.0 | 10045.0 | 766.0 | 15.Juni2035 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.872.229,90 | 4.0 | 10074.0 | 530.0 | 01.Nov.2031 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.872.483,30 | 4.0 | 9924.0 | 302.0 | 13.Nov.2028 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.865.026,01 | 4.0 | 8618.0 | 939.0 | 01.März2038 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.865.171,26 | 4.0 | 8727.0 | 507.0 | 15.Jan.2031 | 195.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.865.454,08 | 4.0 | 9757.0 | 335.0 | 03.Mai2029 | 511.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.863.844,71 | 4.0 | 10209.0 | 509.0 | 25.Juni2031 | 485.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.861.408,87 | 4.0 | 8671.0 | 583.0 | 01.Feb.2032 | 254.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.861.417,99 | 4.0 | 7204.0 | 1378.0 | 01.Sept.2049 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.861.623,89 | 4.0 | 8255.0 | 1271.0 | 20.Nov.2045 | 400.0 |
MPLX | MPLX LP | Energie | 2.860.605,70 | 4.0 | 9039.0 | 462.0 | 15.Aug.2030 | 265.0 |
COP | CONOCOPHILLIPS | Energie | 2.859.681,41 | 4.0 | 11018.0 | 893.0 | 01.Feb.2039 | 650.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.857.881,18 | 4.0 | 10718.0 | 964.0 | 15.Jan.2040 | 575.0 |
T | AT&T INC | Kommunikation | 2.854.373,11 | 4.0 | 10057.0 | 449.0 | 15.Aug.2030 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.854.498,04 | 4.0 | 10509.0 | 588.0 | 17.Nov.2032 | 575.0 |
MA | MASTERCARD INC | Technologie | 2.851.463,79 | 4.0 | 9593.0 | 421.0 | 26.März2030 | 335.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.852.143,71 | 4.0 | 8624.0 | 1352.0 | 01.März2053 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.850.761,71 | 4.0 | 9998.0 | 1106.0 | 01.Dez.2043 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.848.524,60 | 4.0 | 6358.0 | 1454.0 | 24.Feb.2050 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.847.458,32 | 4.0 | 9521.0 | 1314.0 | 15.Apr.2053 | 563.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.846.008,15 | 4.0 | 8957.0 | 1138.0 | 15.März2044 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.845.334,82 | 4.0 | 6440.0 | 1677.0 | 12.Mai2061 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.845.643,53 | 4.0 | 10188.0 | 325.0 | 15.März2029 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.843.346,47 | 4.0 | 10616.0 | 1319.0 | 15.Nov.2053 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.841.818,34 | 4.0 | 10497.0 | 708.0 | 17.Jan.2035 | 603.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.842.505,30 | 4.0 | 9393.0 | 788.0 | 11.Mai2035 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.840.356,12 | 4.0 | 10180.0 | 696.0 | 01.Juni2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.840.699,86 | 4.0 | 10436.0 | 657.0 | 14.März2034 | 635.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.837.003,39 | 4.0 | 10167.0 | 581.0 | 15.Okt.2032 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.835.791,90 | 4.0 | 9184.0 | 810.0 | 15.Jan.2036 | 427.0 |
ADBE | ADOBE INC | Technologie | 2.834.006,81 | 4.0 | 9176.0 | 420.0 | 01.Feb.2030 | 230.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.833.090,96 | 4.0 | 6382.0 | 1356.0 | 01.Aug.2050 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.833.476,09 | 4.0 | 8958.0 | 517.0 | 28.Mai2032 | 304.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.831.640,07 | 4.0 | 6840.0 | 1391.0 | 01.Feb.2050 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.830.797,66 | 4.0 | 9835.0 | 716.0 | 14.Aug.2034 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.831.005,70 | 4.0 | 9917.0 | 705.0 | 01.Juni2034 | 490.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.829.896,42 | 4.0 | 10105.0 | 418.0 | 02.Mai2031 | 497.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.829.337,53 | 4.0 | 10006.0 | 1090.0 | 16.Aug.2043 | 563.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 2.828.184,34 | 4.0 | 10726.0 | 830.0 | 15.Juni2037 | 663.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.826.810,43 | 4.0 | 10186.0 | 675.0 | 01.Feb.2034 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.826.069,56 | 4.0 | 10111.0 | 730.0 | 21.Feb.2035 | 530.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.826.287,74 | 4.0 | 10302.0 | 488.0 | 23.Juli2032 | 572.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.824.735,19 | 4.0 | 10256.0 | 433.0 | 10.Aug.2030 | 498.0 |
META | META PLATFORMS INC | Kommunikation | 2.821.187,02 | 4.0 | 10077.0 | 515.0 | 15.Aug.2031 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.818.605,21 | 4.0 | 8742.0 | 577.0 | 02.Dez.2031 | 245.0 |
T | AT&T INC | Kommunikation | 2.817.835,40 | 4.0 | 10101.0 | 766.0 | 15.Aug.2035 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.815.687,37 | 4.0 | 7716.0 | 1379.0 | 01.Apr.2050 | 395.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.814.249,69 | 4.0 | 8751.0 | 538.0 | 14.Juli2031 | 261.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.812.673,47 | 4.0 | 9059.0 | 477.0 | 15.Feb.2031 | 288.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.811.997,46 | 4.0 | 10400.0 | 495.0 | 04.Juni2031 | 551.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.811.209,95 | 4.0 | 10209.0 | 369.0 | 15.Okt.2029 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.809.965,22 | 4.0 | 8780.0 | 563.0 | 19.Jan.2033 | 285.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.806.118,34 | 4.0 | 10516.0 | 599.0 | 15.Apr.2033 | 640.0 |
EQIX | EQUINIX INC | Technologie | 2.804.234,40 | 4.0 | 9431.0 | 577.0 | 15.Apr.2032 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.802.011,47 | 4.0 | 8612.0 | 503.0 | 13.Nov.2030 | 145.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.801.601,35 | 4.0 | 10784.0 | 851.0 | 01.Juli2038 | 730.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.801.082,55 | 4.0 | 9889.0 | 723.0 | 15.Jan.2035 | 500.0 |
CSX | CSX CORP | Transport | 2.799.558,53 | 4.0 | 9954.0 | 325.0 | 15.März2029 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.798.083,86 | 4.0 | 6176.0 | 1468.0 | 15.Okt.2050 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.798.370,39 | 4.0 | 10094.0 | 598.0 | 15.Jan.2033 | 520.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.798.411,05 | 4.0 | 9724.0 | 1321.0 | 15.März2054 | 575.0 |
INTNED | ING GROEP NV | Bankwesen | 2.795.795,42 | 4.0 | 10138.0 | 717.0 | 25.März2036 | 553.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.793.792,86 | 4.0 | 10194.0 | 628.0 | 01.Juni2033 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.791.904,43 | 4.0 | 11357.0 | 855.0 | 15.Nov.2037 | 665.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.792.336,72 | 4.0 | 10015.0 | 353.0 | 28.Juli2030 | 477.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.791.384,55 | 4.0 | 7144.0 | 1536.0 | 15.März2062 | 403.0 |
KLAC | KLA CORP | Technologie | 2.791.499,89 | 4.0 | 9944.0 | 326.0 | 15.März2029 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.790.402,90 | 4.0 | 7167.0 | 1248.0 | 01.Apr.2047 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.789.908,48 | 4.0 | 10510.0 | 950.0 | 15.Apr.2040 | 630.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.788.458,52 | 4.0 | 9398.0 | 1100.0 | 31.Jan.2044 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.786.086,38 | 3.0 | 9738.0 | 326.0 | 19.Feb.2029 | 346.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.785.907,42 | 3.0 | 10361.0 | 343.0 | 05.Juni2030 | 572.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.782.296,10 | 3.0 | 10002.0 | 730.0 | 15.Feb.2035 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.781.826,70 | 3.0 | 8903.0 | 492.0 | 03.Dez.2030 | 275.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.780.046,66 | 3.0 | 9827.0 | 593.0 | 27.Jan.2034 | 505.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.777.655,44 | 3.0 | 9253.0 | 1325.0 | 15.Okt.2054 | 560.0 |
AAPL | APPLE INC | Technologie | 2.777.800,33 | 3.0 | 6188.0 | 1556.0 | 05.Aug.2051 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.777.908,69 | 3.0 | 10107.0 | 749.0 | 15.Aug.2035 | 563.0 |
INTU | INTUIT INC | Technologie | 2.776.627,40 | 3.0 | 9853.0 | 1356.0 | 15.Sept.2053 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.775.048,15 | 3.0 | 10049.0 | 701.0 | 15.Sept.2034 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.974,60 | 3.0 | 8486.0 | 566.0 | 01.Sept.2031 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.769.522,55 | 3.0 | 8825.0 | 454.0 | 10.Juli2031 | 220.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.769.597,03 | 3.0 | 8399.0 | 1226.0 | 06.März2048 | 489.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.769.111,07 | 3.0 | 9338.0 | 1323.0 | 15.Jan.2055 | 550.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.767.785,28 | 3.0 | 9885.0 | 1047.0 | 02.Okt.2043 | 625.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.768.484,95 | 3.0 | 9972.0 | 679.0 | 06.Sept.2035 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.766.913,99 | 3.0 | 6237.0 | 1397.0 | 15.Nov.2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.766.933,53 | 3.0 | 8769.0 | 604.0 | 15.März2032 | 270.0 |
KEY | KEYCORP MTN | Bankwesen | 2.767.187,87 | 3.0 | 10633.0 | 636.0 | 06.März2035 | 640.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.765.465,64 | 3.0 | 8850.0 | 1229.0 | 15.Mai2046 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.763.724,43 | 3.0 | 9352.0 | 453.0 | 18.Sept.2031 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.764.046,61 | 3.0 | 9938.0 | 1071.0 | 06.Jan.2042 | 540.0 |
NFLX | NETFLIX INC | Kommunikation | 2.763.012,76 | 3.0 | 10114.0 | 710.0 | 15.Aug.2034 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.763.183,36 | 3.0 | 10409.0 | 755.0 | 01.Nov.2035 | 605.0 |
MPLX | MPLX LP | Energie | 2.761.652,23 | 3.0 | 8961.0 | 1197.0 | 15.Feb.2049 | 550.0 |
AAPL | APPLE INC | Technologie | 2.761.292,76 | 3.0 | 9381.0 | 607.0 | 08.Aug.2032 | 335.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.760.290,72 | 3.0 | 9782.0 | 335.0 | 06.Apr.2029 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.755.849,51 | 3.0 | 9890.0 | 617.0 | 15.Feb.2033 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.755.965,43 | 3.0 | 9914.0 | 514.0 | 05.Nov.2031 | 605.0 |
INTNED | ING GROEP NV | Bankwesen | 2.753.036,62 | 3.0 | 10126.0 | 412.0 | 25.März2031 | 507.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.752.292,03 | 3.0 | 11029.0 | 628.0 | 24.Okt.2034 | 656.0 |
INTC | INTEL CORPORATION | Technologie | 2.751.412,38 | 3.0 | 9648.0 | 416.0 | 25.März2030 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.750.177,04 | 3.0 | 8960.0 | 1371.0 | 15.Juni2052 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.749.533,95 | 3.0 | 8206.0 | 1233.0 | 01.Juli2049 | 513.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.747.547,33 | 3.0 | 8994.0 | 499.0 | 15.Jan.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.746.739,35 | 3.0 | 10090.0 | 1008.0 | 15.Okt.2040 | 550.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.744.989,75 | 3.0 | 10464.0 | 275.0 | 21.Aug.2029 | 621.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.744.211,12 | 3.0 | 10479.0 | 461.0 | 20.Nov.2030 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.744.267,14 | 3.0 | 10616.0 | 460.0 | 01.Feb.2031 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.744.349,07 | 3.0 | 10149.0 | 543.0 | 10.Feb.2032 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.744.584,07 | 3.0 | 10733.0 | 644.0 | 25.Apr.2035 | 664.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.743.204,60 | 3.0 | 10390.0 | 848.0 | 15.Okt.2037 | 620.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.742.659,23 | 3.0 | 10324.0 | 447.0 | 01.Jan.2031 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.741.060,54 | 3.0 | 6834.0 | 1432.0 | 05.Feb.2050 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.741.304,58 | 3.0 | 8397.0 | 1283.0 | 01.Apr.2053 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.739.435,94 | 3.0 | 9909.0 | 750.0 | 15.Apr.2035 | 500.0 |
FI | FISERV INC | Technologie | 2.737.279,25 | 3.0 | 10329.0 | 631.0 | 21.Aug.2033 | 563.0 |
META | META PLATFORMS INC | Kommunikation | 2.733.794,23 | 3.0 | 10048.0 | 364.0 | 15.Aug.2029 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.734.173,19 | 3.0 | 9683.0 | 1302.0 | 15.Jan.2054 | 575.0 |
MA | MASTERCARD INC | Technologie | 2.733.322,64 | 3.0 | 10042.0 | 701.0 | 09.Mai2034 | 488.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.732.079,05 | 3.0 | 9879.0 | 346.0 | 01.Feb.2031 | 488.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.729.496,94 | 3.0 | 10888.0 | 887.0 | 15.Juni2038 | 640.0 |
AAPL | APPLE INC | Technologie | 2.728.103,21 | 3.0 | 9426.0 | 1431.0 | 10.Mai2053 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.728.524,24 | 3.0 | 8173.0 | 1328.0 | 15.Mai2048 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.727.135,51 | 3.0 | 8452.0 | 533.0 | 15.März2031 | 138.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.727.394,66 | 3.0 | 10451.0 | 495.0 | 15.Juni2031 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.726.530,38 | 3.0 | 8677.0 | 554.0 | 13.Okt.2032 | 249.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.069,57 | 3.0 | 10170.0 | 694.0 | 11.Apr.2034 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.720.852,57 | 3.0 | 9389.0 | 1122.0 | 14.März2044 | 525.0 |
NI | NISOURCE INC | Erdgas | 2.720.435,57 | 3.0 | 9817.0 | 1334.0 | 01.Apr.2055 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.720.615,02 | 3.0 | 10114.0 | 489.0 | 15.Apr.2031 | 490.0 |
MA | MASTERCARD INC | Technologie | 2.717.041,02 | 3.0 | 7786.0 | 1399.0 | 26.März2050 | 385.0 |
USB | US BANCORP MTN | Bankwesen | 2.713.692,24 | 3.0 | 8733.0 | 571.0 | 27.Jan.2033 | 268.0 |
STT | STATE STREET CORP | Bankwesen | 2.712.946,54 | 3.0 | 8806.0 | 517.0 | 03.März2031 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.712.065,05 | 3.0 | 9846.0 | 1353.0 | 15.Nov.2055 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.708.401,05 | 3.0 | 10111.0 | 398.0 | 01.Feb.2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.706.982,11 | 3.0 | 6257.0 | 1455.0 | 01.Apr.2061 | 385.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.705.255,18 | 3.0 | 9822.0 | 632.0 | 30.März2033 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.703.970,99 | 3.0 | 7359.0 | 1163.0 | 17.Juni2041 | 306.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.697.911,76 | 3.0 | 8600.0 | 958.0 | 23.Apr.2040 | 408.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.694.636,07 | 3.0 | 8873.0 | 514.0 | 01.Apr.2031 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.693.062,59 | 3.0 | 9252.0 | 1475.0 | 15.Mai2064 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.687.909,30 | 3.0 | 8546.0 | 1119.0 | 15.Feb.2043 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.686.535,04 | 3.0 | 8918.0 | 492.0 | 15.Nov.2030 | 225.0 |
PLD | PROLOGIS LP | REITS | 2.686.330,44 | 3.0 | 8499.0 | 498.0 | 15.Okt.2030 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.685.011,02 | 3.0 | 6082.0 | 1568.0 | 10.Dez.2051 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.684.330,28 | 3.0 | 9881.0 | 674.0 | 31.Jan.2034 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.683.395,09 | 3.0 | 10507.0 | 408.0 | 10.Juni2030 | 720.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.683.668,98 | 3.0 | 7875.0 | 1077.0 | 05.Apr.2040 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.680.865,17 | 3.0 | 7966.0 | 1114.0 | 29.Okt.2041 | 385.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.680.536,49 | 3.0 | 6966.0 | 1421.0 | 21.Feb.2050 | 338.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.679.676,09 | 3.0 | 9567.0 | 1375.0 | 15.Okt.2054 | 535.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.679.755,11 | 3.0 | 9485.0 | 424.0 | 26.März2030 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.678.780,27 | 3.0 | 9043.0 | 427.0 | 13.Feb.2030 | 215.0 |
INTNED | ING GROEP NV | Bankwesen | 2.678.846,12 | 3.0 | 10240.0 | 327.0 | 19.März2030 | 534.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.677.802,98 | 3.0 | 11613.0 | 892.0 | 15.Sept.2039 | 745.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.674.681,55 | 3.0 | 9656.0 | 1351.0 | 01.Juni2054 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.675.152,84 | 3.0 | 10691.0 | 1443.0 | 15.Nov.2063 | 640.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.670.678,84 | 3.0 | 8850.0 | 459.0 | 15.Juni2030 | 210.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.668.238,73 | 3.0 | 10270.0 | 654.0 | 08.Sept.2033 | 515.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.668.467,72 | 3.0 | 9000.0 | 995.0 | 01.Sept.2041 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.667.121,19 | 3.0 | 9787.0 | 421.0 | 22.März2030 | 380.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.665.763,17 | 3.0 | 9845.0 | 416.0 | 15.Apr.2030 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.664.779,80 | 3.0 | 6320.0 | 1470.0 | 30.Juni2062 | 395.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.663.392,28 | 3.0 | 10004.0 | 283.0 | 16.Aug.2028 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.661.808,77 | 3.0 | 10242.0 | 700.0 | 15.Juni2034 | 530.0 |
AAPL | APPLE INC | Technologie | 2.661.144,50 | 3.0 | 8634.0 | 483.0 | 20.Aug.2030 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.658.739,01 | 3.0 | 10068.0 | 568.0 | 15.Juli2032 | 500.0 |
NFLX | NETFLIX INC | Kommunikation | 2.659.059,25 | 3.0 | 10485.0 | 302.0 | 15.Nov.2028 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 2.658.064,06 | 3.0 | 10716.0 | 449.0 | 01.Dez.2030 | 640.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.656.657,80 | 3.0 | 7435.0 | 1441.0 | 01.Apr.2050 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.656.742,25 | 3.0 | 9726.0 | 419.0 | 15.Apr.2030 | 410.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.655.387,40 | 3.0 | 8654.0 | 561.0 | 15.Okt.2031 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.652.961,28 | 3.0 | 8974.0 | 1160.0 | 15.Sept.2045 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.652.049,47 | 3.0 | 9540.0 | 1325.0 | 15.Feb.2055 | 570.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 2.649.028,49 | 3.0 | 6400.0 | 1367.0 | 21.Juli2052 | 297.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.649.498,81 | 3.0 | 6609.0 | 1514.0 | 05.März2051 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.648.694,67 | 3.0 | 9748.0 | 1323.0 | 03.Apr.2054 | 578.0 |
C | CITIGROUP INC | Bankwesen | 2.647.949,98 | 3.0 | 7046.0 | 1111.0 | 03.Nov.2042 | 290.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.644.734,87 | 3.0 | 6709.0 | 1402.0 | 15.März2050 | 340.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.642.243,73 | 3.0 | 9499.0 | 969.0 | 15.Nov.2040 | 588.0 |
O | REALTY INCOME CORPORATION | REITS | 2.641.292,75 | 3.0 | 9324.0 | 486.0 | 15.Jan.2031 | 325.0 |
C | CITIBANK NA | Bankwesen | 2.640.262,35 | 3.0 | 10421.0 | 284.0 | 29.Sept.2028 | 580.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.640.424,90 | 3.0 | 10118.0 | 407.0 | 14.März2030 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.638.625,93 | 3.0 | 9945.0 | 677.0 | 08.Feb.2034 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.637.335,17 | 3.0 | 8968.0 | 1081.0 | 04.Juni2042 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.635.573,59 | 3.0 | 8975.0 | 582.0 | 14.Feb.2032 | 280.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.635.757,65 | 3.0 | 10244.0 | 398.0 | 20.März2031 | 574.0 |
AVGO | BROADCOM INC | Technologie | 2.635.390,32 | 3.0 | 9779.0 | 466.0 | 15.Nov.2030 | 415.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.629.852,52 | 3.0 | 8654.0 | 514.0 | 11.Feb.2031 | 196.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.628.952,04 | 3.0 | 10674.0 | 1290.0 | 22.Nov.2052 | 638.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.627.842,58 | 3.0 | 10214.0 | 741.0 | 01.März2035 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.626.817,04 | 3.0 | 6788.0 | 1187.0 | 13.Nov.2040 | 235.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.626.348,38 | 3.0 | 9714.0 | 333.0 | 15.März2029 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.625.146,97 | 3.0 | 10171.0 | 611.0 | 27.Feb.2033 | 515.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.624.535,41 | 3.0 | 9893.0 | 1409.0 | 15.Apr.2066 | 638.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.624.752,58 | 3.0 | 10138.0 | 326.0 | 15.März2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.624.870,46 | 3.0 | 10143.0 | 644.0 | 01.Juli2033 | 515.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.624.918,89 | 3.0 | 7906.0 | 1290.0 | 09.Jan.2048 | 434.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.624.042,68 | 3.0 | 9892.0 | 1319.0 | 01.März2056 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.622.829,38 | 3.0 | 10069.0 | 317.0 | 16.Jan.2029 | 450.0 |
AAPL | APPLE INC | Technologie | 2.623.382,04 | 3.0 | 10058.0 | 576.0 | 12.Mai2032 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.623.453,86 | 3.0 | 10992.0 | 826.0 | 15.Jan.2038 | 695.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.622.247,59 | 3.0 | 9980.0 | 748.0 | 15.Aug.2035 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.620.780,33 | 3.0 | 9869.0 | 716.0 | 01.März2035 | 570.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.619.893,38 | 3.0 | 10027.0 | 725.0 | 15.Feb.2035 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.619.998,00 | 3.0 | 9977.0 | 1287.0 | 01.März2055 | 620.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.620.051,15 | 3.0 | 10143.0 | 737.0 | 15.März2035 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.618.027,23 | 3.0 | 10192.0 | 720.0 | 15.März2035 | 560.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.615.878,72 | 3.0 | 10325.0 | 859.0 | 15.März2038 | 625.0 |
PSX | PHILLIPS 66 | Energie | 2.615.123,79 | 3.0 | 8776.0 | 502.0 | 15.Dez.2030 | 215.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.613.674,99 | 3.0 | 8899.0 | 513.0 | 15.März2031 | 260.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.612.925,96 | 3.0 | 8669.0 | 573.0 | 15.Okt.2031 | 200.0 |
WDAY | WORKDAY INC | Technologie | 2.611.715,41 | 3.0 | 9376.0 | 575.0 | 01.Apr.2032 | 380.0 |
AVGO | BROADCOM INC | Technologie | 2.611.888,07 | 3.0 | 10007.0 | 442.0 | 15.Juli2030 | 460.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.611.926,84 | 3.0 | 9929.0 | 1326.0 | 30.Apr.2054 | 590.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.611.495,48 | 3.0 | 10608.0 | 634.0 | 01.Feb.2034 | 665.0 |
OKE | ONEOK INC | Energie | 2.609.572,56 | 3.0 | 9306.0 | 422.0 | 15.März2030 | 310.0 |
PSX | PHILLIPS 66 | Energie | 2.605.262,79 | 3.0 | 9533.0 | 732.0 | 15.Nov.2034 | 465.0 |
PLD | PROLOGIS LP | REITS | 2.605.283,89 | 3.0 | 9959.0 | 682.0 | 15.März2034 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 2.603.704,92 | 3.0 | 10111.0 | 710.0 | 12.Feb.2036 | 542.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.604.023,64 | 3.0 | 10356.0 | 619.0 | 07.Nov.2033 | 712.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.604.043,10 | 3.0 | 9619.0 | 390.0 | 19.Nov.2029 | 390.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.604.242,17 | 3.0 | 9210.0 | 313.0 | 02.Nov.2028 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.602.364,64 | 3.0 | 7969.0 | 1310.0 | 15.Juni2048 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.601.071,16 | 3.0 | 10624.0 | 434.0 | 30.Sept.2030 | 615.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.599.914,08 | 3.0 | 10203.0 | 319.0 | 01.Feb.2029 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.599.325,63 | 3.0 | 9264.0 | 386.0 | 13.Sept.2029 | 245.0 |
AON | AON CORP | Versicherung | 2.597.131,76 | 3.0 | 7345.0 | 1403.0 | 28.Feb.2052 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.915,95 | 3.0 | 10114.0 | 610.0 | 15.Feb.2033 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.592.457,85 | 3.0 | 10401.0 | 660.0 | 15.März2034 | 570.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.592.325,20 | 3.0 | 10092.0 | 700.0 | 01.Juni2034 | 515.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.591.512,09 | 3.0 | 9803.0 | 339.0 | 15.Apr.2029 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 2.589.332,64 | 3.0 | 9258.0 | 1365.0 | 10.Feb.2063 | 590.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.586.984,35 | 3.0 | 9940.0 | 767.0 | 07.Juli2035 | 520.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.582.375,78 | 3.0 | 9948.0 | 564.0 | 15.Mai2032 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.581.456,83 | 3.0 | 8463.0 | 936.0 | 15.Nov.2037 | 380.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.581.826,44 | 3.0 | 10858.0 | 475.0 | 16.Juli2031 | 745.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.579.288,14 | 3.0 | 6484.0 | 1463.0 | 09.Juli2050 | 317.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.578.703,17 | 3.0 | 8158.0 | 1291.0 | 15.Apr.2047 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.577.738,87 | 3.0 | 7297.0 | 1417.0 | 13.März2051 | 370.0 |
MET | METLIFE INC | Versicherung | 2.577.164,24 | 3.0 | 10212.0 | 731.0 | 15.Dez.2034 | 530.0 |
KR | KROGER CO | Consumer Non-Cyclical | 2.575.835,12 | 3.0 | 9379.0 | 1447.0 | 15.Sept.2064 | 565.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.572.796,84 | 3.0 | 10178.0 | 404.0 | 15.März2030 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.571.279,49 | 3.0 | 9842.0 | 365.0 | 18.Aug.2029 | 405.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.569.905,68 | 3.0 | 10185.0 | 347.0 | 01.Juni2029 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.569.059,55 | 3.0 | 8457.0 | 1020.0 | 18.Juli2039 | 375.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.567.712,50 | 3.0 | 10110.0 | 398.0 | 15.Feb.2030 | 505.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 2.564.526,61 | 3.0 | 10936.0 | 575.0 | 29.Nov.2032 | 680.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.565.032,37 | 3.0 | 7069.0 | 1297.0 | 15.Juli2046 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.563.180,24 | 3.0 | 10546.0 | 380.0 | 06.März2030 | 735.0 |
BA | BOEING CO | Produktionsmittel | 2.563.448,71 | 3.0 | 9399.0 | 486.0 | 01.Feb.2031 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.562.188,16 | 3.0 | 9615.0 | 369.0 | 15.Aug.2029 | 338.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.562.019,13 | 3.0 | 9386.0 | 434.0 | 01.Mai2030 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.559.710,87 | 3.0 | 7575.0 | 1301.0 | 01.Nov.2046 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.556.749,05 | 3.0 | 9983.0 | 594.0 | 15.Sept.2032 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.556.913,20 | 3.0 | 8207.0 | 1316.0 | 21.Sept.2048 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.556.275,63 | 3.0 | 10412.0 | 615.0 | 15.Juni2033 | 640.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.556.502,82 | 3.0 | 9241.0 | 434.0 | 13.Apr.2030 | 275.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.555.062,70 | 3.0 | 9719.0 | 572.0 | 15.Apr.2032 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.553.215,13 | 3.0 | 10168.0 | 640.0 | 10.Aug.2033 | 509.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.551.863,39 | 3.0 | 9238.0 | 306.0 | 22.Sept.2028 | 150.0 |
VMW | VMWARE LLC | Technologie | 2.552.059,37 | 3.0 | 8637.0 | 553.0 | 15.Aug.2031 | 220.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.552.316,03 | 3.0 | 10120.0 | 403.0 | 15.März2030 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.550.712,55 | 3.0 | 10203.0 | 321.0 | 22.Feb.2029 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.549.722,76 | 3.0 | 9522.0 | 428.0 | 01.Apr.2030 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.906,10 | 3.0 | 9831.0 | 318.0 | 15.Dez.2028 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 2.547.964,22 | 3.0 | 10096.0 | 694.0 | 01.Sept.2034 | 560.0 |
CRM | SALESFORCE INC | Technologie | 2.548.107,88 | 3.0 | 6335.0 | 1512.0 | 15.Juli2051 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.547.068,61 | 3.0 | 6528.0 | 1465.0 | 15.Mai2051 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.547.484,14 | 3.0 | 8017.0 | 1224.0 | 24.Juli2048 | 403.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.547.592,20 | 3.0 | 9161.0 | 1275.0 | 21.Feb.2053 | 563.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.544.176,87 | 3.0 | 8994.0 | 451.0 | 15.Mai2030 | 205.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.543.460,73 | 3.0 | 7730.0 | 1377.0 | 01.Apr.2052 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.542.834,34 | 3.0 | 9207.0 | 1148.0 | 15.Feb.2045 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.541.985,82 | 3.0 | 10113.0 | 327.0 | 10.Apr.2029 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 2.540.643,88 | 3.0 | 8264.0 | 700.0 | 01.Aug.2033 | 250.0 |
INTU | INTUIT INC | Technologie | 2.539.771,51 | 3.0 | 10309.0 | 648.0 | 15.Sept.2033 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.538.995,15 | 3.0 | 9423.0 | 778.0 | 15.Aug.2035 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.537.666,93 | 3.0 | 7371.0 | 1276.0 | 15.Apr.2046 | 370.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.537.716,31 | 3.0 | 9281.0 | 453.0 | 30.Juni2030 | 295.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.538.128,91 | 3.0 | 9969.0 | 399.0 | 15.März2030 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.536.421,83 | 3.0 | 10128.0 | 435.0 | 10.Juni2030 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.535.213,31 | 3.0 | 8746.0 | 473.0 | 10.Aug.2030 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.535.337,23 | 3.0 | 9471.0 | 361.0 | 21.Juni2029 | 340.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.534.242,85 | 3.0 | 9866.0 | 737.0 | 15.Dez.2034 | 500.0 |
MPLX | MPLX LP | Energie | 2.534.573,49 | 3.0 | 9859.0 | 732.0 | 01.Apr.2035 | 540.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.534.807,04 | 3.0 | 9937.0 | 630.0 | 11.Mai2033 | 510.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.532.529,40 | 3.0 | 10852.0 | 612.0 | 02.Aug.2033 | 642.0 |
T | AT&T INC | Kommunikation | 2.531.198,63 | 3.0 | 8386.0 | 1140.0 | 15.Dez.2042 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.525.526,95 | 3.0 | 10017.0 | 354.0 | 01.Aug.2029 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.525.531,88 | 3.0 | 10159.0 | 400.0 | 01.März2030 | 515.0 |
MA | MASTERCARD INC | Technologie | 2.526.184,48 | 3.0 | 9894.0 | 547.0 | 15.Jan.2032 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.524.832,40 | 3.0 | 9302.0 | 308.0 | 15.Okt.2028 | 240.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.525.107,74 | 3.0 | 9323.0 | 414.0 | 31.Jan.2030 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.524.426,42 | 3.0 | 10112.0 | 617.0 | 03.März2033 | 488.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.523.208,43 | 3.0 | 9645.0 | 361.0 | 01.Juli2029 | 360.0 |
PLD | PROLOGIS LP | REITS | 2.523.717,40 | 3.0 | 10078.0 | 664.0 | 15.Jan.2034 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.523.881,27 | 3.0 | 8871.0 | 902.0 | 03.März2037 | 363.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.518.578,68 | 3.0 | 9287.0 | 322.0 | 01.Dez.2028 | 227.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.518.933,61 | 3.0 | 10082.0 | 313.0 | 15.Jan.2029 | 455.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.515.062,80 | 3.0 | 11998.0 | 724.0 | 15.Juli2036 | 810.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.511.987,33 | 3.0 | 9042.0 | 430.0 | 01.März2030 | 213.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.510.046,20 | 3.0 | 8913.0 | 593.0 | 15.März2032 | 265.0 |
AAPL | APPLE INC | Technologie | 2.510.242,42 | 3.0 | 8613.0 | 559.0 | 05.Aug.2031 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.509.398,63 | 3.0 | 8430.0 | 1293.0 | 15.Juni2048 | 456.0 |
FOXA | FOX CORP | Kommunikation | 2.508.734,14 | 3.0 | 9321.0 | 1203.0 | 25.Jan.2049 | 558.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.507.697,37 | 3.0 | 10107.0 | 311.0 | 15.Jan.2029 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.505.079,53 | 3.0 | 7208.0 | 1460.0 | 15.Apr.2052 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.504.086,80 | 3.0 | 8983.0 | 1438.0 | 27.Sept.2064 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.504.539,93 | 3.0 | 8512.0 | 1269.0 | 20.Feb.2048 | 455.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.504.676,18 | 3.0 | 9405.0 | 1283.0 | 01.Apr.2050 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.501.934,19 | 3.0 | 8165.0 | 1355.0 | 29.Juni2048 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.070,26 | 3.0 | 8527.0 | 520.0 | 28.Feb.2031 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.501.392,09 | 3.0 | 10173.0 | 388.0 | 16.Jan.2031 | 520.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.501.461,66 | 3.0 | 9555.0 | 1516.0 | 26.Feb.2064 | 535.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.500.332,88 | 3.0 | 9835.0 | 604.0 | 26.Jan.2033 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.499.951,04 | 3.0 | 8626.0 | 562.0 | 17.Sept.2031 | 222.0 |
DOC | HEALTHPEAK OP LLC | REITS | 2.498.635,23 | 3.0 | 9345.0 | 408.0 | 15.Jan.2030 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.498.863,10 | 3.0 | 9785.0 | 700.0 | 01.Okt.2034 | 555.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.496.574,53 | 3.0 | 10172.0 | 552.0 | 01.Apr.2032 | 530.0 |
CVX | CHEVRON USA INC | Energie | 2.495.874,28 | 3.0 | 10066.0 | 749.0 | 15.Apr.2035 | 498.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.494.826,36 | 3.0 | 9867.0 | 700.0 | 01.Okt.2034 | 558.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.492.823,07 | 3.0 | 8820.0 | 458.0 | 28.Mai2030 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.493.050,90 | 3.0 | 9959.0 | 533.0 | 10.Okt.2031 | 460.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.493.440,83 | 3.0 | 10204.0 | 548.0 | 24.Feb.2032 | 495.0 |
AAPL | APPLE INC | Technologie | 2.491.574,90 | 3.0 | 10000.0 | 429.0 | 12.Mai2030 | 420.0 |
VTR | VENTAS REALTY LP | REITS | 2.489.068,80 | 3.0 | 9943.0 | 309.0 | 15.Jan.2029 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.488.199,98 | 3.0 | 10186.0 | 405.0 | 01.März2030 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.488.591,98 | 3.0 | 5934.0 | 1485.0 | 15.Jan.2051 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.486.334,33 | 3.0 | 10194.0 | 484.0 | 07.März2031 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.483.081,01 | 3.0 | 10035.0 | 612.0 | 28.Feb.2033 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.481.179,08 | 3.0 | 10432.0 | 1331.0 | 20.Mai2053 | 600.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 2.481.317,59 | 3.0 | 10420.0 | 629.0 | 14.Aug.2033 | 570.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.480.260,47 | 3.0 | 8659.0 | 483.0 | 15.Sept.2030 | 175.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.480.375,81 | 3.0 | 9242.0 | 434.0 | 09.Apr.2030 | 260.0 |
HES | HESS CORP | Energie | 2.478.854,57 | 3.0 | 9886.0 | 999.0 | 15.Feb.2041 | 560.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.478.198,11 | 3.0 | 10082.0 | 622.0 | 22.März2033 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.477.462,30 | 3.0 | 10243.0 | 392.0 | 29.Jan.2031 | 522.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.477.500,58 | 3.0 | 10087.0 | 717.0 | 01.März2035 | 570.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.476.091,78 | 3.0 | 10151.0 | 670.0 | 15.März2034 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 2.476.834,41 | 3.0 | 8884.0 | 452.0 | 04.Mai2030 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.471.389,36 | 3.0 | 10300.0 | 473.0 | 22.Feb.2031 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.471.689,59 | 3.0 | 9949.0 | 683.0 | 07.Feb.2035 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.470.570,49 | 3.0 | 8352.0 | 1246.0 | 01.März2047 | 445.0 |
MET | METLIFE INC | Versicherung | 2.470.835,35 | 3.0 | 11003.0 | 687.0 | 15.Juni2034 | 638.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.469.782,27 | 3.0 | 6594.0 | 1305.0 | 22.Juni2050 | 400.0 |
MA | MASTERCARD INC | Technologie | 2.469.902,36 | 3.0 | 9759.0 | 741.0 | 15.Jan.2035 | 455.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.468.518,62 | 3.0 | 10589.0 | 866.0 | 14.Jan.2038 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.467.579,68 | 3.0 | 8575.0 | 567.0 | 15.Sept.2031 | 188.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.467.797,82 | 3.0 | 8282.0 | 1212.0 | 01.Juni2044 | 413.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.466.674,37 | 3.0 | 9988.0 | 681.0 | 18.Apr.2034 | 540.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.467.088,18 | 3.0 | 9426.0 | 429.0 | 01.Apr.2030 | 285.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.466.091,40 | 3.0 | 9543.0 | 1467.0 | 05.Apr.2064 | 564.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.465.233,49 | 3.0 | 9986.0 | 430.0 | 15.Juni2030 | 463.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.463.975,06 | 3.0 | 9685.0 | 1022.0 | 02.Nov.2040 | 520.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.462.151,85 | 3.0 | 10682.0 | 643.0 | 15.Nov.2033 | 620.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.461.480,17 | 3.0 | 9583.0 | 707.0 | 12.Sept.2034 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.461.717,77 | 3.0 | 7098.0 | 1083.0 | 21.Juli2042 | 291.0 |
HPQ | HP INC | Technologie | 2.460.166,07 | 3.0 | 10181.0 | 592.0 | 15.Jan.2033 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.460.255,07 | 3.0 | 9911.0 | 372.0 | 05.Sept.2029 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.460.889,02 | 3.0 | 10246.0 | 348.0 | 01.Juni2029 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.459.528,11 | 3.0 | 10351.0 | 286.0 | 14.Sept.2028 | 572.0 |
BA | BOEING CO | Produktionsmittel | 2.460.027,73 | 3.0 | 8781.0 | 728.0 | 01.Mai2034 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.454.685,32 | 3.0 | 10178.0 | 699.0 | 16.Jan.2036 | 557.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.313,72 | 3.0 | 10252.0 | 462.0 | 08.Feb.2031 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.453.666,24 | 3.0 | 7311.0 | 1270.0 | 01.Sept.2046 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.453.673,36 | 3.0 | 10688.0 | 653.0 | 30.März2034 | 650.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 2.452.602,51 | 3.0 | 10338.0 | 820.0 | 01.Feb.2037 | 585.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.450.985,85 | 3.0 | 8945.0 | 451.0 | 15.Mai2030 | 200.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.451.067,93 | 3.0 | 9666.0 | 732.0 | 04.Okt.2034 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.450.302,39 | 3.0 | 8474.0 | 1272.0 | 01.Okt.2049 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.449.052,63 | 3.0 | 9718.0 | 679.0 | 15.Jan.2034 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.448.871,70 | 3.0 | 9239.0 | 1477.0 | 10.Sept.2064 | 542.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.448.137,70 | 3.0 | 10013.0 | 1127.0 | 09.Juli2044 | 584.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.446.034,76 | 3.0 | 10026.0 | 676.0 | 15.März2034 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 2.444.407,25 | 3.0 | 6607.0 | 1434.0 | 16.Aug.2049 | 310.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.443.565,73 | 3.0 | 10692.0 | 845.0 | 11.Mai2037 | 600.0 |
PLD | PROLOGIS LP | REITS | 2.443.599,84 | 3.0 | 9059.0 | 452.0 | 15.Apr.2030 | 225.0 |
ET | ENERGY TRANSFER LP | Energie | 2.441.544,79 | 3.0 | 10204.0 | 354.0 | 01.Juli2029 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.437.574,27 | 3.0 | 8502.0 | 586.0 | 01.Dez.2031 | 195.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.435.875,25 | 3.0 | 8572.0 | 525.0 | 01.Apr.2031 | 210.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.434.834,93 | 3.0 | 9126.0 | 469.0 | 13.Nov.2030 | 400.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.434.517,67 | 3.0 | 10089.0 | 674.0 | 21.März2034 | 540.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.433.284,99 | 3.0 | 8326.0 | 1262.0 | 01.Juni2047 | 450.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.431.016,14 | 3.0 | 9399.0 | 572.0 | 16.März2032 | 370.0 |
MPLX | MPLX LP | Energie | 2.430.098,00 | 3.0 | 8190.0 | 1290.0 | 14.März2052 | 495.0 |
PSX | PHILLIPS 66 | Energie | 2.421.947,56 | 3.0 | 9881.0 | 1035.0 | 01.Mai2042 | 588.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.422.519,50 | 3.0 | 9137.0 | 1246.0 | 30.Mai2048 | 525.0 |
INTNED | ING GROEP NV | Bankwesen | 2.420.499,96 | 3.0 | 9855.0 | 342.0 | 09.Apr.2029 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.419.009,77 | 3.0 | 9606.0 | 1344.0 | 23.Feb.2054 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.419.071,33 | 3.0 | 8096.0 | 1294.0 | 15.Dez.2046 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.419.310,53 | 3.0 | 8011.0 | 1030.0 | 15.Aug.2039 | 350.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.417.267,83 | 3.0 | 11134.0 | 1233.0 | 15.Nov.2053 | 725.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.417.721,50 | 3.0 | 8943.0 | 523.0 | 01.Juni2031 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.412.839,36 | 3.0 | 10225.0 | 486.0 | 21.März2031 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.410.184,76 | 3.0 | 6953.0 | 1440.0 | 15.Apr.2050 | 335.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.410.323,39 | 3.0 | 7011.0 | 1480.0 | 14.Feb.2053 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.409.579,72 | 3.0 | 10185.0 | 322.0 | 26.Feb.2029 | 485.0 |
BRKHEC | PACIFICORP | Elektro- | 2.408.666,48 | 3.0 | 9093.0 | 1328.0 | 15.Mai2054 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.407.687,70 | 3.0 | 9851.0 | 1404.0 | 03.Aug.2065 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.407.771,73 | 3.0 | 9889.0 | 287.0 | 21.Sept.2028 | 394.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.407.833,19 | 3.0 | 10094.0 | 555.0 | 15.März2032 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.407.229,82 | 3.0 | 10309.0 | 614.0 | 27.Mai2034 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.407.478,16 | 3.0 | 10598.0 | 594.0 | 15.März2033 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.405.480,91 | 3.0 | 11421.0 | 370.0 | 15.Juli2030 | 888.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.405.859,57 | 3.0 | 10178.0 | 400.0 | 21.Feb.2030 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.403.322,64 | 3.0 | 9487.0 | 686.0 | 01.März2034 | 463.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.400.865,53 | 3.0 | 9488.0 | 917.0 | 01.Nov.2038 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.400.998,07 | 3.0 | 10176.0 | 317.0 | 01.März2029 | 588.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.401.076,85 | 3.0 | 10138.0 | 698.0 | 15.Juni2034 | 538.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.399.607,44 | 3.0 | 9917.0 | 624.0 | 15.März2033 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.400.261,86 | 3.0 | 10255.0 | 362.0 | 01.Okt.2029 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.299,26 | 3.0 | 9536.0 | 367.0 | 31.Juli2029 | 313.0 |
ADSK | AUTODESK INC | Technologie | 2.396.656,60 | 3.0 | 8731.0 | 581.0 | 15.Dez.2031 | 240.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.396.222,10 | 3.0 | 9886.0 | 1054.0 | 27.Mai2041 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 2.395.232,23 | 3.0 | 9882.0 | 331.0 | 01.Apr.2029 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.394.090,51 | 3.0 | 9278.0 | 1398.0 | 14.Aug.2054 | 505.0 |
NI | NISOURCE INC | Erdgas | 2.394.775,56 | 3.0 | 8500.0 | 520.0 | 15.Feb.2031 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.392.592,24 | 3.0 | 9876.0 | 737.0 | 15.Feb.2035 | 495.0 |
RTX | RTX CORP | Produktionsmittel | 2.389.948,95 | 3.0 | 10673.0 | 468.0 | 15.März2031 | 600.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.388.930,74 | 3.0 | 10198.0 | 387.0 | 13.Jan.2031 | 525.0 |
OKE | ONEOK INC | Energie | 2.389.214,53 | 3.0 | 9865.0 | 528.0 | 15.Okt.2031 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.388.177,95 | 3.0 | 9237.0 | 1465.0 | 15.Apr.2064 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.387.021,72 | 3.0 | 10136.0 | 422.0 | 23.Mai2031 | 512.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.387.193,78 | 3.0 | 10017.0 | 687.0 | 15.Apr.2034 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.387.617,82 | 3.0 | 5744.0 | 1716.0 | 10.Dez.2061 | 290.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.385.300,33 | 3.0 | 10395.0 | 650.0 | 15.Feb.2034 | 634.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.385.338,37 | 3.0 | 8613.0 | 476.0 | 21.Aug.2030 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.385.673,61 | 3.0 | 10190.0 | 387.0 | 01.Dez.2029 | 465.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.382.573,66 | 3.0 | 10163.0 | 544.0 | 21.Feb.2032 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.380.694,75 | 3.0 | 9956.0 | 590.0 | 09.Sept.2032 | 460.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.379.058,92 | 3.0 | 8880.0 | 585.0 | 10.März2032 | 297.0 |
USB | US BANCORP MTN | Bankwesen | 2.379.125,70 | 3.0 | 10138.0 | 397.0 | 12.Feb.2031 | 505.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.379.644,67 | 3.0 | 9792.0 | 532.0 | 18.Sept.2031 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.376.685,13 | 3.0 | 10116.0 | 545.0 | 04.Apr.2032 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.375.104,72 | 3.0 | 8843.0 | 512.0 | 25.Feb.2031 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.374.245,43 | 3.0 | 9598.0 | 734.0 | 01.Feb.2035 | 485.0 |
ENBCN | ENBRIDGE INC | Energie | 2.374.441,89 | 3.0 | 10692.0 | 1268.0 | 15.Nov.2053 | 670.0 |
ET | ENERGY TRANSFER LP | Energie | 2.373.896,34 | 3.0 | 9738.0 | 1274.0 | 01.Apr.2055 | 620.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.371.889,10 | 3.0 | 7888.0 | 1346.0 | 07.März2049 | 400.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.371.912,05 | 3.0 | 8823.0 | 504.0 | 15.Jan.2031 | 215.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.371.509,68 | 3.0 | 6096.0 | 1521.0 | 15.Mai2051 | 285.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 2.369.522,89 | 3.0 | 10092.0 | 751.0 | 01.Aug.2035 | 550.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.367.980,05 | 3.0 | 7824.0 | 1239.0 | 01.März2045 | 380.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.366.948,38 | 3.0 | 7593.0 | 1377.0 | 07.Dez.2049 | 394.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.366.479,54 | 3.0 | 10079.0 | 669.0 | 15.Feb.2034 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.366.823,37 | 3.0 | 9844.0 | 1359.0 | 01.Dez.2054 | 560.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.365.391,11 | 3.0 | 10020.0 | 397.0 | 15.Feb.2030 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.365.798,45 | 3.0 | 8339.0 | 1077.0 | 01.Apr.2040 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.365.896,66 | 3.0 | 7706.0 | 1281.0 | 03.Mai2047 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 2.364.730,73 | 3.0 | 6077.0 | 1575.0 | 15.Sept.2050 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.364.429,33 | 3.0 | 8980.0 | 448.0 | 15.Mai2030 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.362.944,34 | 3.0 | 10087.0 | 421.0 | 13.Mai2031 | 490.0 |
GOOGL | ALPHABET INC | Technologie | 2.363.450,99 | 3.0 | 6612.0 | 1211.0 | 15.Aug.2040 | 190.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.361.637,70 | 3.0 | 7112.0 | 1502.0 | 25.März2061 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.696,96 | 3.0 | 9267.0 | 416.0 | 01.Feb.2030 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.362.115,05 | 3.0 | 8627.0 | 496.0 | 30.Okt.2030 | 168.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.065,76 | 3.0 | 10060.0 | 626.0 | 15.Apr.2033 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.360.036,71 | 3.0 | 9698.0 | 722.0 | 26.Sept.2034 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.359.051,57 | 3.0 | 8461.0 | 1116.0 | 24.Feb.2042 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.359.177,13 | 3.0 | 10355.0 | 771.0 | 01.Sept.2035 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.357.392,18 | 3.0 | 7395.0 | 1076.0 | 24.Nov.2042 | 333.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.356.628,04 | 3.0 | 9070.0 | 621.0 | 15.Okt.2032 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.356.667,97 | 3.0 | 8245.0 | 651.0 | 15.Sept.2032 | 185.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.357.017,43 | 3.0 | 8034.0 | 1282.0 | 15.Feb.2048 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.354.413,59 | 3.0 | 9893.0 | 681.0 | 15.Feb.2034 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.354.815,66 | 3.0 | 8637.0 | 1407.0 | 09.Sept.2052 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.354.133,13 | 3.0 | 10406.0 | 304.0 | 17.Nov.2028 | 554.0 |
MPLX | MPLX LP | Energie | 2.352.790,64 | 3.0 | 8644.0 | 1170.0 | 01.März2047 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.352.840,77 | 3.0 | 9466.0 | 1334.0 | 27.Feb.2053 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.353.362,37 | 3.0 | 10110.0 | 726.0 | 15.März2035 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.042,85 | 3.0 | 8791.0 | 566.0 | 12.Jan.2032 | 310.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.352.117,56 | 3.0 | 10491.0 | 463.0 | 20.Feb.2031 | 583.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.352.359,13 | 3.0 | 10260.0 | 345.0 | 01.Juni2029 | 540.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.351.444,08 | 3.0 | 9977.0 | 371.0 | 01.Okt.2029 | 503.0 |
KMI | KINDER MORGAN INC | Energie | 2.351.504,92 | 3.0 | 9959.0 | 720.0 | 01.Dez.2034 | 530.0 |
AAPL | APPLE INC | Technologie | 2.350.363,80 | 3.0 | 10034.0 | 768.0 | 12.Mai2035 | 475.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.350.002,96 | 3.0 | 9793.0 | 387.0 | 15.Nov.2029 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.348.409,27 | 3.0 | 10188.0 | 641.0 | 02.Feb.2035 | 571.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.347.076,73 | 3.0 | 10107.0 | 323.0 | 09.Feb.2029 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.346.358,21 | 3.0 | 8260.0 | 1369.0 | 30.Juni2050 | 438.0 |
KLAC | KLA CORP | Technologie | 2.341.753,73 | 3.0 | 9020.0 | 1346.0 | 15.Juli2052 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 2.341.756,96 | 3.0 | 10706.0 | 340.0 | 15.Mai2029 | 638.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.340.747,13 | 3.0 | 9114.0 | 1341.0 | 15.Mai2053 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.339.929,38 | 3.0 | 8795.0 | 1321.0 | 15.Feb.2053 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.339.061,73 | 3.0 | 10337.0 | 494.0 | 01.Juni2031 | 555.0 |
AVGO | BROADCOM INC 144A | Technologie | 2.338.802,63 | 3.0 | 9588.0 | 572.0 | 15.Apr.2032 | 415.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 2.337.473,73 | 3.0 | 9186.0 | 471.0 | 01.Okt.2030 | 290.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.337.813,33 | 3.0 | 11578.0 | 582.0 | 15.Juli2033 | 838.0 |
ET | ENERGY TRANSFER LP | Energie | 2.336.465,39 | 3.0 | 10198.0 | 325.0 | 15.Apr.2029 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.335.565,77 | 3.0 | 8709.0 | 468.0 | 24.Juni2030 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.335.694,01 | 3.0 | 9916.0 | 849.0 | 16.März2037 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.332.207,45 | 3.0 | 9601.0 | 401.0 | 01.Feb.2030 | 405.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.330.986,98 | 3.0 | 9691.0 | 1381.0 | 15.Nov.2054 | 550.0 |
MET | METLIFE INC | Versicherung | 2.331.016,20 | 3.0 | 8972.0 | 1335.0 | 15.Juli2052 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.328.677,38 | 3.0 | 9893.0 | 1378.0 | 15.Juni2054 | 560.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.328.058,01 | 3.0 | 9949.0 | 397.0 | 15.Feb.2030 | 466.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.327.385,66 | 3.0 | 8526.0 | 527.0 | 25.Feb.2031 | 140.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.327.638,00 | 3.0 | 9736.0 | 583.0 | 15.Aug.2032 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.326.348,11 | 3.0 | 10480.0 | 997.0 | 01.Apr.2041 | 595.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.326.432,40 | 3.0 | 10200.0 | 460.0 | 15.Jan.2031 | 530.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.326.653,83 | 3.0 | 8641.0 | 1107.0 | 01.Aug.2043 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.325.816,27 | 3.0 | 9935.0 | 683.0 | 11.Sept.2035 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.324.749,10 | 3.0 | 7053.0 | 1123.0 | 01.März2042 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.324.230,44 | 3.0 | 8075.0 | 1280.0 | 01.Dez.2047 | 438.0 |
ENBCN | ENBRIDGE INC | Energie | 2.323.596,06 | 3.0 | 10203.0 | 673.0 | 05.Apr.2034 | 563.0 |
C | CITIGROUP INC | Bankwesen | 2.322.418,83 | 3.0 | 10249.0 | 1024.0 | 30.Jan.2042 | 588.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 2.322.666,05 | 3.0 | 10200.0 | 674.0 | 15.März2034 | 535.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.322.749,63 | 3.0 | 10393.0 | 311.0 | 09.Jan.2030 | 617.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.320.117,56 | 3.0 | 10235.0 | 494.0 | 15.Mai2031 | 513.0 |
EOG | EOG RESOURCES INC | Energie | 2.319.193,31 | 3.0 | 10072.0 | 793.0 | 15.Jan.2036 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 2.319.558,98 | 3.0 | 9742.0 | 362.0 | 05.Aug.2029 | 400.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.317.563,33 | 3.0 | 8485.0 | 1305.0 | 17.Aug.2048 | 438.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.318.025,02 | 3.0 | 9217.0 | 1388.0 | 01.Juni2054 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.317.187,93 | 3.0 | 8906.0 | 1523.0 | 27.Feb.2063 | 495.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.317.484,14 | 3.0 | 8086.0 | 1142.0 | 08.Dez.2046 | 529.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.315.828,49 | 3.0 | 8874.0 | 455.0 | 22.Juni2030 | 270.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.314.365,71 | 3.0 | 10057.0 | 705.0 | 05.Juli2034 | 530.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.315.067,36 | 3.0 | 9917.0 | 697.0 | 16.Jan.2036 | 538.0 |
BA | BOEING CO | Produktionsmittel | 2.312.841,63 | 3.0 | 10738.0 | 476.0 | 01.Mai2031 | 639.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.312.980,05 | 3.0 | 10068.0 | 1265.0 | 22.März2054 | 635.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.313.102,35 | 3.0 | 9688.0 | 800.0 | 09.Dez.2035 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.312.321,01 | 3.0 | 9988.0 | 677.0 | 15.Mai2034 | 580.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.311.886,19 | 3.0 | 8978.0 | 445.0 | 01.Mai2030 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.310.637,72 | 3.0 | 9509.0 | 1347.0 | 16.Feb.2055 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.309.668,34 | 3.0 | 10065.0 | 383.0 | 01.Nov.2029 | 463.0 |
VMW | VMWARE LLC | Technologie | 2.308.941,24 | 3.0 | 9986.0 | 420.0 | 15.Mai2030 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.308.992,02 | 3.0 | 9758.0 | 335.0 | 07.März2029 | 374.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.307.429,45 | 3.0 | 10079.0 | 573.0 | 22.Mai2032 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.305.732,91 | 3.0 | 6872.0 | 1441.0 | 20.Mai2051 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.306.272,38 | 3.0 | 7840.0 | 1150.0 | 15.März2042 | 355.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.304.818,59 | 3.0 | 10790.0 | 1208.0 | 01.Apr.2050 | 660.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.305.376,85 | 3.0 | 8639.0 | 1264.0 | 01.Feb.2049 | 480.0 |
AAPL | APPLE INC | Technologie | 2.305.389,72 | 3.0 | 6662.0 | 1476.0 | 11.Sept.2049 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.303.343,62 | 3.0 | 10273.0 | 623.0 | 15.Juli2033 | 555.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.302.830,97 | 3.0 | 8820.0 | 484.0 | 02.Sept.2030 | 220.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.301.222,45 | 3.0 | 6001.0 | 1677.0 | 15.Sept.2060 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.299.586,66 | 3.0 | 10222.0 | 369.0 | 17.Okt.2029 | 497.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 2.299.020,79 | 3.0 | 10558.0 | 931.0 | 01.Okt.2039 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.297.324,19 | 3.0 | 7292.0 | 1153.0 | 15.Mai2041 | 305.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.296.667,60 | 3.0 | 8768.0 | 1140.0 | 12.Aug.2043 | 455.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.294.652,39 | 3.0 | 11524.0 | 422.0 | 15.Sept.2030 | 825.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.293.836,28 | 3.0 | 8386.0 | 1166.0 | 03.Dez.2042 | 405.0 |
MPLX | MPLX LP | Energie | 2.293.959,57 | 3.0 | 9804.0 | 613.0 | 01.März2033 | 500.0 |
HPQ | HP INC | Technologie | 2.293.366,55 | 3.0 | 8821.0 | 537.0 | 17.Juni2031 | 265.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.291.771,46 | 3.0 | 6954.0 | 1173.0 | 24.Juni2040 | 235.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.290.815,57 | 3.0 | 9591.0 | 1191.0 | 05.Dez.2044 | 495.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.289.914,83 | 3.0 | 9879.0 | 594.0 | 15.Sept.2032 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.290.316,50 | 3.0 | 9346.0 | 443.0 | 21.Juni2030 | 360.0 |
AAPL | APPLE INC | Technologie | 2.289.199,54 | 3.0 | 6968.0 | 1192.0 | 08.Feb.2041 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.289.615,89 | 3.0 | 10328.0 | 651.0 | 04.März2035 | 572.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.449,94 | 3.0 | 7800.0 | 1320.0 | 15.Juni2047 | 390.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.287.072,88 | 3.0 | 9864.0 | 716.0 | 12.Aug.2034 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.287.214,64 | 3.0 | 8682.0 | 541.0 | 15.Juli2031 | 238.0 |
T | AT&T INC | Kommunikation | 2.285.719,13 | 3.0 | 6924.0 | 1550.0 | 01.Juni2060 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.286.243,87 | 3.0 | 10168.0 | 414.0 | 24.Apr.2031 | 516.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.284.330,83 | 3.0 | 10203.0 | 406.0 | 15.März2030 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.284.451,51 | 3.0 | 8807.0 | 546.0 | 15.Juni2031 | 200.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.284.021,67 | 3.0 | 9495.0 | 428.0 | 01.März2031 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 2.283.245,69 | 3.0 | 10085.0 | 640.0 | 30.Juni2033 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.280.998,21 | 3.0 | 10488.0 | 829.0 | 15.Sept.2037 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.816,20 | 3.0 | 10645.0 | 409.0 | 15.Juli2030 | 620.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.278.573,91 | 3.0 | 6019.0 | 1516.0 | 10.Nov.2050 | 277.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.278.702,29 | 3.0 | 8409.0 | 735.0 | 15.März2034 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.277.141,25 | 3.0 | 11238.0 | 638.0 | 07.Nov.2033 | 694.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.277.273,95 | 3.0 | 8153.0 | 1230.0 | 15.Mai2045 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.276.537,47 | 3.0 | 8684.0 | 502.0 | 15.Jan.2031 | 225.0 |
PSX | PHILLIPS 66 CO | Energie | 2.276.073,69 | 3.0 | 10241.0 | 501.0 | 15.Juni2031 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.275.054,11 | 3.0 | 9870.0 | 374.0 | 17.Sept.2029 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.273.687,74 | 3.0 | 10277.0 | 324.0 | 14.März2030 | 554.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.273.761,49 | 3.0 | 6223.0 | 1508.0 | 17.März2052 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.273.429,18 | 3.0 | 9735.0 | 586.0 | 15.Aug.2032 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.273.471,53 | 3.0 | 10109.0 | 406.0 | 02.Apr.2030 | 491.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.272.749,13 | 3.0 | 8953.0 | 584.0 | 03.März2032 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.270.701,16 | 3.0 | 9237.0 | 1144.0 | 01.Feb.2044 | 485.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.269.723,99 | 3.0 | 10203.0 | 1348.0 | 15.Sept.2054 | 585.0 |
NXPI | NXP BV | Technologie | 2.268.918,49 | 3.0 | 8688.0 | 586.0 | 15.Feb.2032 | 265.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.268.128,44 | 3.0 | 8885.0 | 1031.0 | 01.Apr.2040 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.268.524,53 | 3.0 | 10131.0 | 664.0 | 04.Apr.2034 | 595.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.266.567,45 | 3.0 | 10042.0 | 418.0 | 15.Apr.2030 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.266.638,98 | 3.0 | 6211.0 | 1515.0 | 01.Okt.2050 | 280.0 |
PAYX | PAYCHEX INC | Technologie | 2.266.684,84 | 3.0 | 10200.0 | 410.0 | 15.Apr.2030 | 510.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.264.636,56 | 3.0 | 7380.0 | 1094.0 | 04.Feb.2041 | 340.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.264.739,36 | 3.0 | 9532.0 | 1181.0 | 15.Juni2048 | 600.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.262.801,04 | 3.0 | 10299.0 | 438.0 | 08.Sept.2030 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.259.731,43 | 3.0 | 10099.0 | 691.0 | 15.Mai2034 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.255.783,50 | 3.0 | 10371.0 | 644.0 | 13.März2035 | 603.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.254.862,83 | 3.0 | 10900.0 | 1057.0 | 15.Sept.2043 | 655.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.255.043,40 | 3.0 | 9749.0 | 712.0 | 10.Sept.2034 | 495.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.253.576,71 | 3.0 | 10486.0 | 596.0 | 15.März2033 | 613.0 |
BA | BOEING CO | Produktionsmittel | 2.251.442,29 | 3.0 | 7031.0 | 1348.0 | 01.Feb.2050 | 375.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.251.266,62 | 3.0 | 10155.0 | 755.0 | 15.Mai2035 | 520.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.249.366,47 | 3.0 | 8735.0 | 1175.0 | 15.Apr.2047 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.249.459,60 | 3.0 | 10017.0 | 719.0 | 07.Jan.2035 | 590.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.249.762,85 | 3.0 | 9781.0 | 1380.0 | 15.März2055 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.247.468,08 | 3.0 | 9015.0 | 1285.0 | 21.Feb.2054 | 560.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.247.621,65 | 3.0 | 8666.0 | 1321.0 | 15.Aug.2052 | 500.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.246.648,98 | 3.0 | 8127.0 | 1290.0 | 01.Mai2047 | 415.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.246.578,20 | 3.0 | 9370.0 | 428.0 | 27.März2030 | 285.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.245.015,33 | 3.0 | 7967.0 | 1311.0 | 01.Mai2049 | 435.0 |
GOOGL | ALPHABET INC | Technologie | 2.245.544,17 | 3.0 | 9949.0 | 431.0 | 15.Mai2030 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.244.886,58 | 3.0 | 10124.0 | 314.0 | 30.Jan.2029 | 500.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.243.753,24 | 3.0 | 9899.0 | 327.0 | 15.März2029 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.243.896,15 | 3.0 | 10193.0 | 567.0 | 15.Mai2032 | 513.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.243.957,53 | 3.0 | 9502.0 | 423.0 | 27.März2030 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 2.244.056,51 | 3.0 | 7403.0 | 1231.0 | 19.Mai2046 | 410.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.243.335,96 | 3.0 | 10303.0 | 344.0 | 01.Juni2029 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.242.539,00 | 3.0 | 9559.0 | 630.0 | 01.März2033 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.241.268,32 | 3.0 | 8846.0 | 1119.0 | 15.März2044 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.239.938,99 | 3.0 | 8265.0 | 1290.0 | 15.Nov.2047 | 435.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.240.103,82 | 3.0 | 6636.0 | 1424.0 | 15.März2051 | 340.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.235.995,71 | 3.0 | 9636.0 | 787.0 | 15.Nov.2035 | 485.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.234.679,76 | 3.0 | 6950.0 | 1437.0 | 19.Sept.2049 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.235.125,07 | 3.0 | 10063.0 | 401.0 | 15.Feb.2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.235.209,01 | 3.0 | 9991.0 | 365.0 | 14.Aug.2029 | 420.0 |
AET | AETNA INC | Versicherung | 2.235.373,03 | 3.0 | 10677.0 | 782.0 | 15.Juni2036 | 663.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.234.032,05 | 3.0 | 9361.0 | 319.0 | 15.Feb.2029 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.233.341,68 | 3.0 | 8543.0 | 519.0 | 15.Feb.2031 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.232.812,15 | 3.0 | 10435.0 | 664.0 | 01.Feb.2034 | 565.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.231.525,18 | 3.0 | 9233.0 | 426.0 | 11.März2030 | 270.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.231.728,34 | 3.0 | 10120.0 | 392.0 | 30.Jan.2030 | 488.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.231.788,87 | 3.0 | 8207.0 | 1156.0 | 15.Aug.2042 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.231.299,11 | 3.0 | 7693.0 | 1424.0 | 15.Mai2055 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.230.065,16 | 3.0 | 10229.0 | 464.0 | 23.Jan.2031 | 490.0 |
ENBCN | ENBRIDGE INC | Energie | 2.229.148,67 | 3.0 | 9774.0 | 1302.0 | 05.Apr.2054 | 595.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.227.196,96 | 3.0 | 9040.0 | 515.0 | 15.Apr.2031 | 295.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.225.809,49 | 3.0 | 9763.0 | 1351.0 | 15.Okt.2053 | 555.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.225.863,08 | 3.0 | 11363.0 | 838.0 | 15.Aug.2037 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.715,18 | 3.0 | 9813.0 | 363.0 | 06.Sept.2029 | 530.0 |
BRKHEC | PACIFICORP | Elektro- | 2.224.181,11 | 3.0 | 8912.0 | 1332.0 | 01.Dez.2053 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.222.891,24 | 3.0 | 7169.0 | 1108.0 | 01.Juni2041 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.223.152,90 | 3.0 | 10058.0 | 404.0 | 15.März2030 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.221.674,41 | 3.0 | 8398.0 | 1292.0 | 15.Sept.2048 | 452.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.218.970,19 | 3.0 | 9630.0 | 1294.0 | 15.Sept.2054 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.218.289,18 | 3.0 | 9394.0 | 722.0 | 15.Aug.2034 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.217.903,13 | 3.0 | 8802.0 | 592.0 | 05.Jan.2032 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.216.074,76 | 3.0 | 7705.0 | 1503.0 | 22.Feb.2062 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.216.269,03 | 3.0 | 9947.0 | 375.0 | 06.Okt.2029 | 490.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.215.089,31 | 3.0 | 9811.0 | 307.0 | 28.Nov.2028 | 372.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.214.425,34 | 3.0 | 8415.0 | 598.0 | 01.Apr.2032 | 255.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.212.997,87 | 3.0 | 9408.0 | 373.0 | 15.Aug.2029 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.211.346,17 | 3.0 | 7222.0 | 1161.0 | 01.Juni2040 | 250.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.209.676,55 | 3.0 | 10118.0 | 650.0 | 15.Sept.2033 | 505.0 |
NXPI | NXP BV | Technologie | 2.208.594,45 | 3.0 | 8812.0 | 529.0 | 11.Mai2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.205.580,27 | 3.0 | 8979.0 | 461.0 | 01.Juli2030 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.204.882,32 | 3.0 | 10401.0 | 783.0 | 15.März2036 | 580.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.205.082,16 | 3.0 | 7789.0 | 1309.0 | 15.Dez.2047 | 408.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.203.971,30 | 3.0 | 7256.0 | 1599.0 | 13.Mai2060 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.202.732,08 | 3.0 | 10245.0 | 359.0 | 09.Juli2029 | 532.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.201.356,59 | 3.0 | 6500.0 | 1516.0 | 02.Dez.2051 | 310.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 2.199.945,30 | 3.0 | 10020.0 | 629.0 | 17.Mai2033 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.197.363,22 | 3.0 | 7849.0 | 1329.0 | 31.Jan.2050 | 420.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.196.447,07 | 3.0 | 10302.0 | 406.0 | 15.Apr.2031 | 569.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.195.828,79 | 3.0 | 10044.0 | 733.0 | 15.März2035 | 535.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.196.390,67 | 3.0 | 9526.0 | 1010.0 | 15.Sept.2040 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.194.845,26 | 3.0 | 10127.0 | 495.0 | 01.Juni2031 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 2.194.914,93 | 3.0 | 9074.0 | 593.0 | 13.Mai2032 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.195.548,86 | 3.0 | 9140.0 | 962.0 | 16.Nov.2038 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.194.189,29 | 3.0 | 9068.0 | 1350.0 | 09.März2053 | 513.0 |
CDW | CDW LLC | Technologie | 2.192.542,08 | 3.0 | 9194.0 | 557.0 | 01.Dez.2031 | 357.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.192.360,21 | 3.0 | 10574.0 | 572.0 | 28.Okt.2033 | 612.0 |
C | CITIGROUP INC | Bankwesen | 2.190.910,37 | 3.0 | 8726.0 | 1191.0 | 30.Juli2045 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.256,05 | 3.0 | 7389.0 | 1412.0 | 01.März2052 | 388.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.190.523,39 | 3.0 | 9603.0 | 386.0 | 15.Nov.2029 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.190.588,61 | 3.0 | 7109.0 | 1157.0 | 01.Okt.2040 | 260.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.188.000,52 | 3.0 | 9271.0 | 433.0 | 15.Apr.2030 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.188.319,06 | 3.0 | 6855.0 | 1370.0 | 04.Feb.2051 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.187.493,44 | 3.0 | 6595.0 | 1449.0 | 07.Nov.2049 | 313.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.187.507,41 | 3.0 | 9524.0 | 398.0 | 01.Dez.2029 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.187.529,36 | 3.0 | 9802.0 | 1187.0 | 04.März2046 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.186.303,21 | 3.0 | 10737.0 | 416.0 | 02.Aug.2030 | 634.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.186.387,02 | 3.0 | 10130.0 | 566.0 | 15.Juli2032 | 510.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.185.305,41 | 3.0 | 10103.0 | 749.0 | 29.Mai2035 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.185.979,02 | 3.0 | 10049.0 | 364.0 | 09.Aug.2029 | 455.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.183.979,79 | 3.0 | 7184.0 | 1414.0 | 15.März2052 | 380.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.176.247,93 | 3.0 | 10097.0 | 319.0 | 08.Feb.2029 | 460.0 |
EOG | EOG RESOURCES INC | Energie | 2.174.299,52 | 3.0 | 8766.0 | 1296.0 | 15.Apr.2050 | 495.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.174.317,22 | 3.0 | 7902.0 | 1086.0 | 27.März2040 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.172.518,82 | 3.0 | 5934.0 | 1585.0 | 15.März2051 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.172.636,22 | 3.0 | 9273.0 | 409.0 | 15.Jan.2030 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.172.938,26 | 3.0 | 10190.0 | 536.0 | 15.Dez.2031 | 538.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.169.384,78 | 3.0 | 10247.0 | 700.0 | 03.Juli2034 | 578.0 |
ET | ENERGY TRANSFER LP | Energie | 2.169.023,63 | 3.0 | 9765.0 | 1119.0 | 15.Dez.2045 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.167.877,44 | 3.0 | 9046.0 | 1382.0 | 27.Feb.2053 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.167.959,55 | 3.0 | 8275.0 | 1267.0 | 15.Apr.2047 | 435.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.168.104,62 | 3.0 | 9295.0 | 494.0 | 15.Jan.2032 | 400.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.168.359,70 | 3.0 | 7886.0 | 1299.0 | 15.Nov.2046 | 394.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.168.364,52 | 3.0 | 7972.0 | 1259.0 | 01.Apr.2048 | 446.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.164.967,44 | 3.0 | 8052.0 | 1112.0 | 15.Nov.2042 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.163.996,80 | 3.0 | 8909.0 | 1209.0 | 15.Mai2046 | 490.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.164.399,66 | 3.0 | 9708.0 | 722.0 | 01.Okt.2034 | 480.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.162.989,60 | 3.0 | 9069.0 | 1110.0 | 01.Feb.2043 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.161.552,06 | 3.0 | 9960.0 | 436.0 | 08.Juli2031 | 471.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.161.612,08 | 3.0 | 10118.0 | 539.0 | 15.März2032 | 580.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.161.704,74 | 3.0 | 9464.0 | 1341.0 | 15.Juni2054 | 565.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.160.386,49 | 3.0 | 9114.0 | 507.0 | 24.März2031 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.159.339,10 | 3.0 | 10040.0 | 1363.0 | 15.März2055 | 570.0 |
EQIX | EQUINIX INC | Technologie | 2.159.596,91 | 3.0 | 8868.0 | 461.0 | 15.Juli2030 | 215.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.158.530,14 | 3.0 | 10093.0 | 1041.0 | 01.Dez.2041 | 565.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.155.966,45 | 3.0 | 9895.0 | 1309.0 | 05.März2054 | 590.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.156.248,91 | 3.0 | 9256.0 | 1265.0 | 01.Juni2050 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.152.521,32 | 3.0 | 9822.0 | 1344.0 | 10.Feb.2055 | 570.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.151.748,42 | 3.0 | 9916.0 | 675.0 | 05.Feb.2034 | 490.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 2.150.916,22 | 3.0 | 9706.0 | 420.0 | 15.Apr.2030 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 2.149.570,41 | 3.0 | 9939.0 | 1018.0 | 01.Nov.2040 | 535.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.149.829,46 | 3.0 | 9969.0 | 720.0 | 15.Feb.2035 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.149.932,60 | 3.0 | 10050.0 | 364.0 | 11.Sept.2030 | 500.0 |
EQIX | EQUINIX INC | Technologie | 2.149.938,03 | 3.0 | 9417.0 | 397.0 | 18.Nov.2029 | 320.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.148.632,32 | 3.0 | 10583.0 | 663.0 | 15.März2034 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.148.863,70 | 3.0 | 9910.0 | 979.0 | 15.Feb.2040 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.147.966,05 | 3.0 | 10982.0 | 873.0 | 26.Jan.2039 | 688.0 |
AVGO | BROADCOM INC | Technologie | 2.147.652,30 | 3.0 | 10207.0 | 414.0 | 15.Apr.2030 | 505.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.147.701,82 | 3.0 | 9065.0 | 453.0 | 01.Juni2030 | 230.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.145.936,46 | 3.0 | 9949.0 | 440.0 | 08.Juli2030 | 469.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 2.145.963,37 | 3.0 | 10095.0 | 420.0 | 19.Mai2030 | 540.0 |
CTRA | COTERRA ENERGY INC | Energie | 2.145.048,21 | 3.0 | 9839.0 | 716.0 | 15.Feb.2035 | 540.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.144.139,79 | 3.0 | 10109.0 | 663.0 | 15.März2034 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.143.562,52 | 3.0 | 9615.0 | 1295.0 | 01.Juni2053 | 590.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.143.597,96 | 3.0 | 8517.0 | 563.0 | 01.Sept.2031 | 190.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.143.772,52 | 3.0 | 7005.0 | 1434.0 | 27.März2050 | 338.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 2.142.353,10 | 3.0 | 10608.0 | 1232.0 | 15.Mai2053 | 690.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.928,23 | 3.0 | 10108.0 | 427.0 | 15.Mai2030 | 480.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.143.010,47 | 3.0 | 8832.0 | 1330.0 | 23.März2050 | 470.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.140.724,23 | 3.0 | 7118.0 | 1179.0 | 01.Juni2041 | 281.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.140.848,86 | 3.0 | 8639.0 | 548.0 | 01.Aug.2031 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.140.394,58 | 3.0 | 10450.0 | 384.0 | 15.Feb.2030 | 630.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.137.814,38 | 3.0 | 9976.0 | 1514.0 | 12.Feb.2065 | 560.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.137.046,75 | 3.0 | 8490.0 | 615.0 | 29.Apr.2032 | 213.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.136.067,33 | 3.0 | 8942.0 | 448.0 | 01.Mai2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.136.176,22 | 3.0 | 8209.0 | 1309.0 | 15.Dez.2048 | 445.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.333,59 | 3.0 | 9562.0 | 1417.0 | 15.Sept.2062 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.952,53 | 3.0 | 10405.0 | 636.0 | 07.Sept.2033 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.134.062,89 | 3.0 | 10670.0 | 634.0 | 03.Okt.2033 | 609.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.133.151,68 | 3.0 | 8772.0 | 541.0 | 15.Juli2031 | 240.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.133.212,19 | 3.0 | 10206.0 | 545.0 | 12.Feb.2032 | 490.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.131.496,17 | 3.0 | 9103.0 | 1245.0 | 01.Okt.2054 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.605,39 | 3.0 | 7190.0 | 1359.0 | 15.Aug.2049 | 370.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.131.784,14 | 3.0 | 9041.0 | 431.0 | 12.März2030 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.130.285,34 | 3.0 | 9757.0 | 722.0 | 11.Sept.2034 | 463.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.130.559,71 | 3.0 | 8884.0 | 1213.0 | 01.Nov.2048 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.130.635,14 | 3.0 | 9007.0 | 1361.0 | 15.Sept.2052 | 495.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.130.971,74 | 3.0 | 9837.0 | 1129.0 | 05.Juli2044 | 565.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.129.783,85 | 3.0 | 6114.0 | 1560.0 | 01.Juni2050 | 260.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.129.169,29 | 3.0 | 9753.0 | 402.0 | 23.Jan.2030 | 415.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.129.371,36 | 3.0 | 9438.0 | 1330.0 | 15.März2054 | 555.0 |
HUM | HUMANA INC | Versicherung | 2.128.222,96 | 3.0 | 10181.0 | 483.0 | 15.Apr.2031 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.556,61 | 3.0 | 9173.0 | 1137.0 | 15.Feb.2044 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.126.265,64 | 3.0 | 8460.0 | 1175.0 | 18.Mai2043 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.124.817,80 | 3.0 | 6582.0 | 1579.0 | 15.Nov.2060 | 360.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.123.630,60 | 3.0 | 10983.0 | 841.0 | 15.Jan.2038 | 660.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.122.653,87 | 3.0 | 8506.0 | 562.0 | 15.Sept.2031 | 213.0 |
MA | MASTERCARD INC | Technologie | 2.121.261,71 | 3.0 | 9567.0 | 358.0 | 01.Juni2029 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.120.445,63 | 3.0 | 10093.0 | 503.0 | 10.Juli2031 | 505.0 |
HUM | HUMANA INC | Versicherung | 2.118.471,30 | 3.0 | 8821.0 | 1274.0 | 15.März2053 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.116.749,22 | 3.0 | 9699.0 | 366.0 | 15.Aug.2029 | 355.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.116.031,55 | 3.0 | 9710.0 | 1283.0 | 15.Mai2055 | 613.0 |
CVX | CHEVRON USA INC | Energie | 2.116.067,89 | 3.0 | 10149.0 | 415.0 | 15.Apr.2030 | 469.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.116.631,46 | 3.0 | 6979.0 | 1218.0 | 22.Sept.2041 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.115.655,99 | 3.0 | 10044.0 | 1332.0 | 15.Juni2054 | 600.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.115.753,56 | 3.0 | 10051.0 | 760.0 | 28.Apr.2035 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.113.605,07 | 3.0 | 10236.0 | 346.0 | 16.Mai2029 | 505.0 |
NI | NISOURCE INC | Erdgas | 2.113.977,60 | 3.0 | 8150.0 | 1265.0 | 15.Mai2047 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.110.498,19 | 3.0 | 10202.0 | 319.0 | 15.Feb.2029 | 488.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.109.997,95 | 3.0 | 10104.0 | 604.0 | 15.Jan.2033 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.108.162,87 | 3.0 | 9741.0 | 1301.0 | 01.Juni2054 | 605.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.107.169,90 | 3.0 | 9192.0 | 421.0 | 15.Feb.2030 | 256.0 |
KMI | KINDER MORGAN INC | Energie | 2.107.760,39 | 3.0 | 6822.0 | 1391.0 | 15.Feb.2051 | 360.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.106.427,73 | 3.0 | 9006.0 | 578.0 | 14.Feb.2032 | 300.0 |
EOG | EOG RESOURCES INC | Energie | 2.106.601,25 | 3.0 | 10044.0 | 583.0 | 15.Juli2032 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.105.579,74 | 3.0 | 9923.0 | 1382.0 | 12.Feb.2055 | 550.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 2.105.644,69 | 3.0 | 9248.0 | 460.0 | 15.Sept.2030 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.104.978,03 | 3.0 | 8641.0 | 598.0 | 15.März2032 | 238.0 |
NI | NISOURCE INC | Erdgas | 2.105.313,20 | 3.0 | 10007.0 | 764.0 | 15.Juli2035 | 535.0 |
INTNED | ING GROEP NV | Bankwesen | 2.104.422,31 | 3.0 | 9592.0 | 559.0 | 28.März2033 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.104.610,74 | 3.0 | 8385.0 | 588.0 | 01.Feb.2032 | 230.0 |
AAPL | APPLE INC | Technologie | 2.104.627,98 | 3.0 | 5887.0 | 1730.0 | 08.Feb.2061 | 280.0 |
AAPL | APPLE INC | Technologie | 2.104.740,48 | 3.0 | 9681.0 | 369.0 | 08.Aug.2029 | 325.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.101.627,51 | 3.0 | 10505.0 | 591.0 | 16.Nov.2032 | 560.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.102.294,31 | 3.0 | 8611.0 | 1127.0 | 01.Apr.2045 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.100.843,92 | 3.0 | 8746.0 | 1266.0 | 01.Apr.2048 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.101.124,72 | 3.0 | 9421.0 | 363.0 | 16.Juli2030 | 315.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.101.468,96 | 3.0 | 8699.0 | 567.0 | 01.Okt.2031 | 210.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.100.241,57 | 3.0 | 9367.0 | 958.0 | 15.Juni2039 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.099.477,73 | 3.0 | 8942.0 | 432.0 | 15.März2030 | 230.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.099.734,86 | 3.0 | 10189.0 | 1398.0 | 15.März2056 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.098.627,57 | 3.0 | 5390.0 | 1583.0 | 15.Aug.2052 | 245.0 |
MET | METLIFE INC | Versicherung | 2.098.791,91 | 3.0 | 9330.0 | 1352.0 | 15.Jan.2054 | 525.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.098.143,48 | 3.0 | 9551.0 | 750.0 | 23.März2035 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.098.154,75 | 3.0 | 6566.0 | 1393.0 | 15.Juli2051 | 350.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.096.299,05 | 3.0 | 7996.0 | 717.0 | 01.Okt.2033 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.094.718,02 | 3.0 | 7856.0 | 1449.0 | 15.Juni2053 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.094.909,35 | 3.0 | 10091.0 | 320.0 | 05.Jan.2029 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.094.193,13 | 3.0 | 10248.0 | 311.0 | 24.Jan.2030 | 543.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.093.406,03 | 3.0 | 5635.0 | 1747.0 | 03.Juni2060 | 270.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.091.264,09 | 3.0 | 6782.0 | 1445.0 | 06.Apr.2050 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.091.463,74 | 3.0 | 9032.0 | 526.0 | 14.Mai2031 | 275.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.091.808,10 | 3.0 | 8571.0 | 1319.0 | 26.Juni2048 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.090.770,41 | 3.0 | 8214.0 | 1265.0 | 06.Sept.2049 | 476.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.090.908,60 | 3.0 | 9295.0 | 890.0 | 01.Apr.2038 | 515.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.091.141,31 | 3.0 | 10310.0 | 717.0 | 20.Apr.2035 | 595.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.089.413,92 | 3.0 | 10066.0 | 291.0 | 01.Nov.2028 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.089.600,96 | 3.0 | 10082.0 | 735.0 | 07.Feb.2035 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.087.421,12 | 3.0 | 9848.0 | 632.0 | 01.Mai2033 | 490.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.087.908,79 | 3.0 | 9357.0 | 1295.0 | 01.Mai2050 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.087.967,08 | 3.0 | 9315.0 | 396.0 | 01.Nov.2029 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.088.001,64 | 3.0 | 7586.0 | 1358.0 | 22.März2050 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.084.060,50 | 3.0 | 9810.0 | 724.0 | 15.Okt.2034 | 490.0 |
T | AT&T INC | Kommunikation | 2.084.230,23 | 3.0 | 9388.0 | 947.0 | 01.März2039 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.083.548,91 | 3.0 | 9221.0 | 1519.0 | 15.Juni2062 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.080.736,95 | 3.0 | 8445.0 | 1151.0 | 01.Apr.2043 | 420.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.079.915,91 | 3.0 | 10402.0 | 953.0 | 01.März2041 | 650.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.079.211,78 | 3.0 | 9842.0 | 767.0 | 20.Mai2035 | 465.0 |
BA | BOEING CO | Produktionsmittel | 2.078.391,50 | 3.0 | 9508.0 | 332.0 | 01.März2029 | 320.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.076.628,77 | 3.0 | 8935.0 | 528.0 | 10.Mai2031 | 260.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.076.743,65 | 3.0 | 9922.0 | 577.0 | 01.Aug.2032 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.073.247,37 | 3.0 | 7450.0 | 1091.0 | 15.März2043 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.073.291,50 | 3.0 | 10166.0 | 399.0 | 10.Feb.2030 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.073.575,12 | 3.0 | 10735.0 | 776.0 | 02.Mai2036 | 650.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.072.505,62 | 3.0 | 9809.0 | 720.0 | 10.Sept.2034 | 470.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.071.481,72 | 3.0 | 9000.0 | 511.0 | 15.März2031 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.070.537,17 | 3.0 | 9427.0 | 371.0 | 15.Aug.2029 | 320.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.070.739,91 | 3.0 | 7908.0 | 1300.0 | 01.Sept.2048 | 420.0 |
NI | NISOURCE INC | Erdgas | 2.069.383,11 | 3.0 | 9401.0 | 379.0 | 01.Sept.2029 | 295.0 |
MA | MASTERCARD INC | Technologie | 2.068.520,41 | 3.0 | 10104.0 | 620.0 | 09.März2033 | 485.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.065.642,75 | 3.0 | 9150.0 | 1501.0 | 22.März2063 | 520.0 |
MS | MORGAN STANLEY | Bankwesen | 2.064.278,55 | 3.0 | 9191.0 | 909.0 | 22.Apr.2039 | 446.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.064.325,85 | 3.0 | 10227.0 | 309.0 | 15.Jan.2029 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.064.344,07 | 3.0 | 10134.0 | 411.0 | 01.Apr.2030 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 2.063.694,02 | 3.0 | 10314.0 | 977.0 | 01.Feb.2042 | 650.0 |
V | VISA INC | Technologie | 2.063.986,17 | 3.0 | 7489.0 | 1132.0 | 15.Apr.2040 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.063.157,87 | 3.0 | 10130.0 | 712.0 | 12.Juni2034 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.060.984,92 | 3.0 | 10018.0 | 729.0 | 13.Mai2036 | 542.0 |
ADBE | ADOBE INC | Technologie | 2.059.693,80 | 3.0 | 10168.0 | 690.0 | 04.Apr.2034 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.059.257,66 | 3.0 | 10026.0 | 730.0 | 01.Apr.2035 | 555.0 |
XEL | XCEL ENERGY INC | Elektro- | 2.058.050,32 | 3.0 | 10124.0 | 626.0 | 15.Aug.2033 | 545.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.057.645,77 | 3.0 | 9976.0 | 1371.0 | 15.Nov.2054 | 570.0 |
AAPL | APPLE INC | Technologie | 2.057.738,07 | 3.0 | 5872.0 | 1578.0 | 20.Aug.2050 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.056.598,25 | 3.0 | 10114.0 | 722.0 | 26.Nov.2035 | 559.0 |
C | CITIGROUP INC | Bankwesen | 2.054.641,80 | 3.0 | 10861.0 | 1046.0 | 13.Sept.2043 | 667.0 |
HES | HESS CORP | Energie | 2.052.999,84 | 3.0 | 10414.0 | 942.0 | 15.Jan.2040 | 600.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.052.575,06 | 3.0 | 6229.0 | 1428.0 | 01.Mai2050 | 315.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.051.417,44 | 3.0 | 9107.0 | 1207.0 | 01.März2049 | 552.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.051.738,34 | 3.0 | 6248.0 | 1549.0 | 04.Dez.2051 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.052.030,92 | 3.0 | 7764.0 | 1601.0 | 13.Apr.2062 | 410.0 |
C | CITIBANK NA | Bankwesen | 2.050.756,85 | 3.0 | 10178.0 | 358.0 | 06.Aug.2029 | 484.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.049.306,96 | 3.0 | 8606.0 | 486.0 | 01.Sept.2030 | 125.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.049.606,70 | 3.0 | 8062.0 | 1318.0 | 15.Juli2049 | 425.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.049.769,96 | 3.0 | 7339.0 | 1042.0 | 22.Juni2040 | 385.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.166,00 | 3.0 | 9936.0 | 622.0 | 15.Feb.2033 | 445.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.046.244,45 | 3.0 | 9330.0 | 1527.0 | 14.Aug.2064 | 520.0 |
AAPL | APPLE INC | Technologie | 2.045.092,26 | 3.0 | 7804.0 | 1595.0 | 08.Aug.2062 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.045.205,19 | 3.0 | 6754.0 | 1458.0 | 01.Juni2050 | 325.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.044.455,94 | 3.0 | 10170.0 | 321.0 | 01.März2029 | 510.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.044.577,22 | 3.0 | 9638.0 | 338.0 | 24.März2029 | 338.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.042.056,49 | 3.0 | 10274.0 | 945.0 | 15.Okt.2039 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.042.091,98 | 3.0 | 7829.0 | 1344.0 | 15.März2049 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.042.535,01 | 3.0 | 10138.0 | 681.0 | 15.Apr.2034 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.041.156,33 | 3.0 | 10868.0 | 853.0 | 15.Okt.2037 | 630.0 |
AAPL | APPLE INC | Technologie | 2.041.173,23 | 3.0 | 9075.0 | 1202.0 | 06.Mai2044 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.040.793,15 | 3.0 | 8693.0 | 1195.0 | 15.Mai2044 | 440.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.040.050,25 | 3.0 | 10134.0 | 190.0 | 01.März2030 | 550.0 |
HPQ | HP INC | Technologie | 2.037.862,48 | 3.0 | 9780.0 | 339.0 | 15.Apr.2029 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.038.346,03 | 3.0 | 10172.0 | 393.0 | 30.Jan.2030 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.038.352,10 | 3.0 | 8957.0 | 845.0 | 01.März2036 | 355.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.037.061,08 | 3.0 | 5774.0 | 1552.0 | 13.Nov.2050 | 255.0 |
AAPL | APPLE INC | Technologie | 2.033.964,01 | 3.0 | 7837.0 | 1353.0 | 13.Nov.2047 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.034.016,13 | 3.0 | 8313.0 | 1226.0 | 01.Apr.2045 | 415.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.034.018,68 | 3.0 | 9963.0 | 1304.0 | 04.März2054 | 597.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.032.025,97 | 3.0 | 9605.0 | 1367.0 | 22.Mai2054 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.030.808,76 | 3.0 | 7078.0 | 1562.0 | 15.März2062 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.031.094,04 | 3.0 | 8661.0 | 505.0 | 08.Jan.2031 | 235.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.028.853,97 | 3.0 | 8850.0 | 1239.0 | 28.Sept.2048 | 510.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.028.140,99 | 3.0 | 9897.0 | 301.0 | 15.Nov.2028 | 400.0 |
NXPI | NXP BV | Technologie | 2.027.268,78 | 3.0 | 9431.0 | 431.0 | 01.Mai2030 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.025.615,63 | 3.0 | 9993.0 | 444.0 | 01.Juli2030 | 435.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.024.383,69 | 3.0 | 9290.0 | 1359.0 | 15.Sept.2054 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.023.490,85 | 3.0 | 9144.0 | 1169.0 | 15.Juni2044 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.023.902,10 | 3.0 | 9000.0 | 456.0 | 16.Juli2030 | 268.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.022.914,93 | 3.0 | 10330.0 | 402.0 | 06.Apr.2030 | 585.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.023.446,45 | 3.0 | 8820.0 | 516.0 | 12.März2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.023.484,81 | 3.0 | 8322.0 | 875.0 | 15.Juli2036 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.021.940,66 | 3.0 | 8245.0 | 1256.0 | 01.März2048 | 455.0 |
MA | MASTERCARD INC | Technologie | 2.019.572,69 | 3.0 | 8658.0 | 582.0 | 18.Nov.2031 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.018.179,34 | 3.0 | 10134.0 | 730.0 | 10.Feb.2035 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.018.509,49 | 3.0 | 9871.0 | 614.0 | 20.Jan.2033 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.460,73 | 3.0 | 9001.0 | 1352.0 | 03.März2053 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.015.194,34 | 3.0 | 10054.0 | 733.0 | 01.Apr.2035 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 2.015.340,32 | 3.0 | 9433.0 | 1046.0 | 10.Feb.2043 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.013.643,56 | 3.0 | 9360.0 | 382.0 | 01.Sept.2029 | 263.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.012.419,34 | 3.0 | 9924.0 | 675.0 | 01.Juli2034 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.010.912,37 | 3.0 | 10865.0 | 599.0 | 15.Feb.2033 | 613.0 |
BA | BOEING CO | Produktionsmittel | 2.011.486,77 | 3.0 | 6830.0 | 1471.0 | 01.Aug.2059 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.010.552,73 | 3.0 | 10104.0 | 735.0 | 20.Feb.2035 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.009.682,39 | 3.0 | 10202.0 | 632.0 | 15.Mai2033 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.008.085,90 | 3.0 | 5843.0 | 1671.0 | 20.Nov.2060 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.006.985,31 | 3.0 | 8915.0 | 513.0 | 15.März2031 | 255.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.007.249,24 | 3.0 | 9649.0 | 726.0 | 15.Sept.2034 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.006.737,42 | 3.0 | 10076.0 | 730.0 | 10.Feb.2035 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.004.924,46 | 3.0 | 10241.0 | 544.0 | 15.März2032 | 530.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.004.212,36 | 3.0 | 10093.0 | 399.0 | 15.Feb.2030 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.003.216,46 | 3.0 | 10161.0 | 296.0 | 26.Nov.2028 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 2.000.949,83 | 3.0 | 8972.0 | 520.0 | 01.Apr.2032 | 273.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.999.996,82 | 3.0 | 8641.0 | 477.0 | 06.Aug.2030 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.998.872,61 | 3.0 | 6949.0 | 1409.0 | 15.März2051 | 360.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.999.272,63 | 3.0 | 9037.0 | 855.0 | 01.Sept.2036 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 1.998.227,66 | 3.0 | 10147.0 | 419.0 | 24.Apr.2030 | 483.0 |
KMI | KINDER MORGAN INC MTN | Energie | 1.998.243,00 | 3.0 | 11470.0 | 506.0 | 15.Jan.2032 | 775.0 |
LNG | CHENIERE ENERGY INC | Energie | 1.996.735,71 | 3.0 | 9931.0 | 142.0 | 15.Okt.2028 | 463.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.996.754,32 | 3.0 | 10152.0 | 397.0 | 14.Feb.2031 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.995.699,01 | 3.0 | 8955.0 | 529.0 | 24.Mai2031 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.995.585,07 | 3.0 | 8280.0 | 1388.0 | 01.Mai2053 | 460.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.994.224,18 | 3.0 | 10164.0 | 695.0 | 15.Juni2034 | 550.0 |
PSX | PHILLIPS 66 | Energie | 1.994.400,07 | 3.0 | 6403.0 | 1452.0 | 15.März2052 | 330.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.993.057,59 | 3.0 | 9640.0 | 1397.0 | 13.Mai2054 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.991.842,01 | 3.0 | 8630.0 | 581.0 | 15.Jan.2032 | 244.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.991.106,83 | 2.0 | 8989.0 | 480.0 | 01.Okt.2030 | 225.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.991.507,36 | 2.0 | 10013.0 | 717.0 | 30.Jan.2035 | 525.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.988.273,80 | 2.0 | 7309.0 | 1419.0 | 05.Apr.2050 | 358.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.987.318,23 | 2.0 | 9480.0 | 1355.0 | 01.Apr.2053 | 530.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.986.729,42 | 2.0 | 6867.0 | 1426.0 | 15.Nov.2050 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.985.296,69 | 2.0 | 10900.0 | 640.0 | 17.Nov.2033 | 682.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.985.927,19 | 2.0 | 10366.0 | 975.0 | 01.Mai2040 | 575.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.983.086,37 | 2.0 | 9870.0 | 735.0 | 06.Dez.2034 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.982.390,52 | 2.0 | 8832.0 | 458.0 | 05.Juni2030 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.981.456,84 | 2.0 | 7459.0 | 1428.0 | 01.Okt.2051 | 380.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.979.796,91 | 2.0 | 8896.0 | 1364.0 | 15.März2053 | 495.0 |
PLD | PROLOGIS LP | REITS | 1.979.124,07 | 2.0 | 9300.0 | 1370.0 | 15.Juni2053 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.978.488,38 | 2.0 | 9219.0 | 304.0 | 15.Sept.2028 | 150.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.977.451,60 | 2.0 | 10233.0 | 741.0 | 15.Juni2035 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.976.611,07 | 2.0 | 10196.0 | 596.0 | 22.Feb.2034 | 544.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.976.004,93 | 2.0 | 10338.0 | 501.0 | 15.Juni2031 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.973.568,11 | 2.0 | 8230.0 | 1284.0 | 15.Jan.2049 | 445.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.972.615,52 | 2.0 | 9951.0 | 372.0 | 11.Sept.2029 | 425.0 |
FI | FISERV INC | Technologie | 1.972.045,70 | 2.0 | 10041.0 | 408.0 | 15.März2030 | 475.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.971.343,28 | 2.0 | 9945.0 | 526.0 | 15.Okt.2031 | 485.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.969.555,30 | 2.0 | 10293.0 | 1081.0 | 01.Apr.2046 | 675.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.969.580,51 | 2.0 | 10066.0 | 732.0 | 01.März2035 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.968.626,88 | 2.0 | 8485.0 | 590.0 | 15.Jan.2032 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.968.748,94 | 2.0 | 10006.0 | 533.0 | 01.Nov.2031 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.967.899,90 | 2.0 | 6332.0 | 1738.0 | 17.März2062 | 304.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.967.240,21 | 2.0 | 10130.0 | 751.0 | 15.Mai2035 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.967.710,12 | 2.0 | 8557.0 | 526.0 | 11.März2031 | 165.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.965.089,45 | 2.0 | 8620.0 | 1190.0 | 15.Juli2046 | 480.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.963.336,54 | 2.0 | 9968.0 | 1117.0 | 15.Sept.2043 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.963.385,21 | 2.0 | 9453.0 | 368.0 | 01.Aug.2029 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.963.433,73 | 2.0 | 7741.0 | 1377.0 | 22.Feb.2052 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.961.781,03 | 2.0 | 9298.0 | 1151.0 | 01.Apr.2044 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.960.603,29 | 2.0 | 8354.0 | 1392.0 | 15.Jan.2053 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.961.121,09 | 2.0 | 9784.0 | 718.0 | 01.März2035 | 545.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.960.171,43 | 2.0 | 10209.0 | 732.0 | 09.Jan.2035 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.957.523,20 | 2.0 | 10390.0 | 650.0 | 15.Jan.2034 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.957.908,81 | 2.0 | 9702.0 | 343.0 | 23.Apr.2029 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.955.267,89 | 2.0 | 9795.0 | 1420.0 | 01.Juni2054 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.954.558,30 | 2.0 | 7912.0 | 1366.0 | 05.Apr.2052 | 440.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.954.827,95 | 2.0 | 9564.0 | 1347.0 | 20.Feb.2054 | 545.0 |
SRE | SEMPRA | Erdgas | 1.953.151,21 | 2.0 | 8223.0 | 931.0 | 01.Feb.2038 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.949.166,50 | 2.0 | 9667.0 | 422.0 | 06.Apr.2030 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.948.037,22 | 2.0 | 7104.0 | 1193.0 | 15.Okt.2041 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.948.254,01 | 2.0 | 9919.0 | 638.0 | 15.Mai2033 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.948.493,75 | 2.0 | 9999.0 | 690.0 | 10.Apr.2034 | 499.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.948.570,70 | 2.0 | 10357.0 | 380.0 | 10.Jan.2030 | 565.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.946.769,31 | 2.0 | 8669.0 | 483.0 | 01.Sept.2030 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.944.731,59 | 2.0 | 7220.0 | 1187.0 | 02.Dez.2041 | 300.0 |
EQT | EQT CORP | Energie | 1.943.837,63 | 2.0 | 10255.0 | 653.0 | 01.Feb.2034 | 575.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.944.516,20 | 2.0 | 10151.0 | 695.0 | 01.Juni2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.942.767,74 | 2.0 | 7981.0 | 1255.0 | 15.Aug.2046 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.941.467,53 | 2.0 | 8693.0 | 495.0 | 01.Nov.2030 | 175.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.940.625,06 | 2.0 | 10151.0 | 673.0 | 20.Feb.2034 | 515.0 |
PLD | PROLOGIS LP | REITS | 1.940.684,63 | 2.0 | 9301.0 | 1366.0 | 15.März2054 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.938.619,12 | 2.0 | 10037.0 | 738.0 | 14.März2035 | 520.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.936.913,93 | 2.0 | 7278.0 | 1429.0 | 30.Juni2050 | 363.0 |
MPLX | MPLX LP | Energie | 1.937.278,63 | 2.0 | 9394.0 | 1284.0 | 01.Apr.2055 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.935.986,19 | 2.0 | 10231.0 | 540.0 | 30.Jan.2032 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.930.362,20 | 2.0 | 6682.0 | 1466.0 | 15.Dez.2049 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.930.537,12 | 2.0 | 11136.0 | 846.0 | 15.Okt.2037 | 659.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.930.705,37 | 2.0 | 9878.0 | 1071.0 | 15.März2046 | 660.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.925.500,48 | 2.0 | 8756.0 | 1246.0 | 14.Apr.2046 | 445.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.925.826,70 | 2.0 | 8386.0 | 1210.0 | 01.Feb.2050 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.924.886,98 | 2.0 | 8629.0 | 577.0 | 15.Nov.2031 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.923.984,47 | 2.0 | 8477.0 | 1486.0 | 15.Mai2062 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.923.341,51 | 2.0 | 10306.0 | 346.0 | 15.Juni2029 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.923.713,80 | 2.0 | 10483.0 | 591.0 | 09.Jan.2033 | 640.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.922.515,88 | 2.0 | 8417.0 | 1113.0 | 15.März2044 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.919.969,32 | 2.0 | 6185.0 | 1357.0 | 24.Okt.2051 | 283.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.920.305,92 | 2.0 | 10037.0 | 435.0 | 05.Juni2030 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.918.930,74 | 2.0 | 6158.0 | 1579.0 | 22.Sept.2051 | 265.0 |
D | DOMINION ENERGY INC | Elektro- | 1.912.762,50 | 2.0 | 9472.0 | 423.0 | 01.Apr.2030 | 338.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.911.336,73 | 2.0 | 10234.0 | 343.0 | 21.Mai2029 | 520.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.910.558,30 | 2.0 | 6290.0 | 1510.0 | 15.Jan.2052 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.910.567,62 | 2.0 | 6476.0 | 1494.0 | 15.Juni2050 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.909.090,94 | 2.0 | 10045.0 | 632.0 | 01.Juni2033 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.909.215,24 | 2.0 | 6565.0 | 1478.0 | 01.Juli2050 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.909.393,74 | 2.0 | 10826.0 | 863.0 | 01.März2038 | 630.0 |
HPQ | HP INC | Technologie | 1.907.722,93 | 2.0 | 10067.0 | 1003.0 | 15.Sept.2041 | 600.0 |
AAPL | APPLE INC | Technologie | 1.906.149,77 | 2.0 | 8507.0 | 1275.0 | 09.Feb.2047 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.906.233,81 | 2.0 | 10424.0 | 309.0 | 01.Feb.2029 | 595.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.905.558,07 | 2.0 | 9970.0 | 337.0 | 01.Mai2029 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.904.266,58 | 2.0 | 5776.0 | 1573.0 | 24.Juni2050 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.903.742,38 | 2.0 | 10734.0 | 639.0 | 15.März2034 | 695.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.902.908,11 | 2.0 | 10513.0 | 649.0 | 15.Nov.2033 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.901.784,22 | 2.0 | 9567.0 | 1346.0 | 15.Jan.2054 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.902.140,41 | 2.0 | 9922.0 | 665.0 | 01.März2034 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.900.099,13 | 2.0 | 10180.0 | 1228.0 | 15.Feb.2053 | 650.0 |
CSX | CSX CORP | Transport | 1.900.451,52 | 2.0 | 8323.0 | 1402.0 | 15.Nov.2052 | 450.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.899.913,23 | 2.0 | 6407.0 | 1516.0 | 01.Juni2051 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.898.465,84 | 2.0 | 9340.0 | 959.0 | 15.März2039 | 481.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.898.096,00 | 2.0 | 7265.0 | 1256.0 | 01.März2048 | 413.0 |
T | AT&T INC | Kommunikation | 1.898.291,36 | 2.0 | 9932.0 | 837.0 | 01.März2037 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.897.073,09 | 2.0 | 9480.0 | 878.0 | 06.Feb.2037 | 410.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.896.736,29 | 2.0 | 10268.0 | 540.0 | 01.März2032 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.895.635,75 | 2.0 | 9279.0 | 778.0 | 12.Feb.2035 | 350.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.893.713,08 | 2.0 | 9023.0 | 584.0 | 01.März2032 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.894.350,39 | 2.0 | 10318.0 | 304.0 | 15.Jan.2029 | 610.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.893.303,11 | 2.0 | 9385.0 | 1158.0 | 04.Aug.2045 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.892.256,06 | 2.0 | 8694.0 | 565.0 | 10.Sept.2031 | 200.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.892.605,91 | 2.0 | 8643.0 | 997.0 | 15.März2039 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.628,92 | 2.0 | 9598.0 | 771.0 | 15.Juli2035 | 463.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.891.883,36 | 2.0 | 10138.0 | 416.0 | 09.Mai2031 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.536,64 | 2.0 | 11001.0 | 883.0 | 16.Mai2038 | 638.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.891.064,97 | 2.0 | 9976.0 | 638.0 | 15.Mai2033 | 480.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.891.216,65 | 2.0 | 10152.0 | 389.0 | 15.Nov.2029 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.885.840,77 | 2.0 | 8794.0 | 586.0 | 03.Feb.2032 | 245.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.885.908,85 | 2.0 | 8945.0 | 540.0 | 31.Jan.2032 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.885.524,69 | 2.0 | 9225.0 | 1389.0 | 18.Apr.2064 | 590.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.884.644,11 | 2.0 | 7881.0 | 1077.0 | 15.Sept.2042 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.884.654,70 | 2.0 | 10049.0 | 705.0 | 15.Jan.2035 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.883.254,07 | 2.0 | 7776.0 | 1066.0 | 01.Nov.2039 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.883.372,17 | 2.0 | 8146.0 | 1318.0 | 15.Sept.2048 | 420.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.883.860,43 | 2.0 | 9418.0 | 413.0 | 15.Feb.2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.881.698,86 | 2.0 | 10042.0 | 562.0 | 20.Juli2033 | 513.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.882.268,63 | 2.0 | 9765.0 | 337.0 | 05.Apr.2029 | 385.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.880.925,86 | 2.0 | 9546.0 | 1113.0 | 05.Feb.2044 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.881.228,93 | 2.0 | 10360.0 | 605.0 | 15.März2033 | 565.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.880.256,49 | 2.0 | 10071.0 | 266.0 | 08.Aug.2028 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.996,25 | 2.0 | 8977.0 | 446.0 | 01.Mai2030 | 210.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.878.575,50 | 2.0 | 6189.0 | 1517.0 | 15.Juni2050 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.877.595,64 | 2.0 | 8793.0 | 1341.0 | 27.Juli2052 | 490.0 |
AON | AON CORP | Versicherung | 1.876.486,58 | 2.0 | 9750.0 | 343.0 | 02.Mai2029 | 375.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.874.274,01 | 2.0 | 6004.0 | 1470.0 | 01.Dez.2051 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.873.592,75 | 2.0 | 9196.0 | 946.0 | 15.Okt.2038 | 460.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.871.896,94 | 2.0 | 9907.0 | 753.0 | 15.Apr.2035 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.870.686,83 | 2.0 | 10109.0 | 395.0 | 07.Jan.2030 | 535.0 |
NI | NISOURCE INC | Erdgas | 1.870.015,84 | 2.0 | 8803.0 | 1129.0 | 15.Feb.2044 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.870.399,44 | 2.0 | 6970.0 | 1512.0 | 15.Aug.2059 | 388.0 |
AAPL | APPLE INC | Technologie | 1.868.352,35 | 2.0 | 5706.0 | 1800.0 | 20.Aug.2060 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.865.995,51 | 2.0 | 10622.0 | 369.0 | 09.Nov.2029 | 615.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.866.151,55 | 2.0 | 9706.0 | 1336.0 | 15.Juni2054 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.864.573,38 | 2.0 | 10514.0 | 618.0 | 18.Aug.2034 | 594.0 |
C | CITIGROUP INC | Bankwesen | 1.864.837,96 | 2.0 | 8199.0 | 1199.0 | 24.Apr.2048 | 428.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.864.866,91 | 2.0 | 10206.0 | 321.0 | 01.März2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.864.913,74 | 2.0 | 8955.0 | 533.0 | 20.Mai2031 | 238.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.862.807,00 | 2.0 | 5919.0 | 1549.0 | 02.Nov.2051 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.862.827,05 | 2.0 | 9087.0 | 890.0 | 15.Dez.2036 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.862.993,60 | 2.0 | 10890.0 | 872.0 | 15.Sept.2038 | 670.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.863.256,17 | 2.0 | 9495.0 | 1343.0 | 01.Aug.2053 | 535.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.861.786,51 | 2.0 | 10098.0 | 552.0 | 14.März2032 | 500.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.861.181,92 | 2.0 | 10090.0 | 571.0 | 08.Mai2032 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.860.318,61 | 2.0 | 9067.0 | 1518.0 | 17.Mai2063 | 515.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.860.396,25 | 2.0 | 8835.0 | 479.0 | 15.Okt.2030 | 265.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.860.516,20 | 2.0 | 10187.0 | 741.0 | 27.März2035 | 525.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.860.794,16 | 2.0 | 10388.0 | 592.0 | 09.Feb.2033 | 588.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.859.669,76 | 2.0 | 10224.0 | 565.0 | 16.Aug.2032 | 563.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 1.860.095,04 | 2.0 | 11071.0 | 649.0 | 01.Feb.2034 | 650.0 |
SRE | SEMPRA | Erdgas | 1.857.484,41 | 2.0 | 10027.0 | 936.0 | 15.Okt.2039 | 600.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.857.490,71 | 2.0 | 10403.0 | 684.0 | 01.Juni2034 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.855.043,60 | 2.0 | 7958.0 | 1246.0 | 15.Jan.2047 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.853.796,59 | 2.0 | 6858.0 | 1416.0 | 01.Dez.2061 | 440.0 |
BRKHEC | PACIFICORP | Elektro- | 1.854.023,11 | 2.0 | 5866.0 | 1524.0 | 15.Juni2052 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.854.120,97 | 2.0 | 10328.0 | 343.0 | 10.Mai2029 | 541.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.852.651,11 | 2.0 | 10254.0 | 717.0 | 15.Jan.2035 | 563.0 |
V | VISA INC | Technologie | 1.851.135,22 | 2.0 | 5372.0 | 1649.0 | 15.Aug.2050 | 200.0 |
ENBCN | ENBRIDGE INC | Energie | 1.850.386,20 | 2.0 | 6543.0 | 1418.0 | 01.Aug.2051 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.849.100,98 | 2.0 | 9443.0 | 423.0 | 22.März2030 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.849.291,19 | 2.0 | 11269.0 | 843.0 | 15.Feb.2038 | 688.0 |
ORAFP | ORANGE SA | Kommunikation | 1.848.753,67 | 2.0 | 9676.0 | 1038.0 | 13.Jan.2042 | 538.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.846.976,52 | 2.0 | 9866.0 | 377.0 | 18.Sept.2029 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.847.332,92 | 2.0 | 9331.0 | 1331.0 | 15.Jan.2055 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.844.327,11 | 2.0 | 10277.0 | 498.0 | 01.Juni2031 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.843.928,70 | 2.0 | 10288.0 | 600.0 | 31.Jan.2033 | 535.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.843.232,02 | 2.0 | 10120.0 | 1449.0 | 28.Juni2063 | 610.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.839.550,36 | 2.0 | 10211.0 | 510.0 | 03.Juli2031 | 495.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.837.179,13 | 2.0 | 9962.0 | 631.0 | 15.Mai2033 | 513.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.835.834,99 | 2.0 | 10199.0 | 401.0 | 09.Jan.2030 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.834.187,36 | 2.0 | 10139.0 | 400.0 | 07.Feb.2030 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.833.258,39 | 2.0 | 7254.0 | 1388.0 | 15.Nov.2049 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.833.463,31 | 2.0 | 10265.0 | 655.0 | 15.Okt.2033 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.831.704,62 | 2.0 | 8882.0 | 1070.0 | 15.Juli2043 | 525.0 |
DVN | DEVON ENERGY CORP | Energie | 1.831.720,83 | 2.0 | 8347.0 | 1070.0 | 15.Mai2042 | 475.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.830.971,74 | 2.0 | 9949.0 | 380.0 | 10.Okt.2029 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.831.436,70 | 2.0 | 6315.0 | 1528.0 | 10.März2052 | 295.0 |
MMM | 3M CO | Produktionsmittel | 1.828.303,78 | 2.0 | 6746.0 | 1415.0 | 26.Aug.2049 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.827.895,53 | 2.0 | 6920.0 | 1178.0 | 15.Sept.2041 | 280.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.826.290,61 | 2.0 | 7968.0 | 1324.0 | 03.März2047 | 375.0 |
HAL | HALLIBURTON COMPANY | Energie | 1.825.432,37 | 2.0 | 9267.0 | 421.0 | 01.März2030 | 292.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.825.643,27 | 2.0 | 9960.0 | 1202.0 | 01.Apr.2053 | 670.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.824.660,14 | 2.0 | 9636.0 | 735.0 | 15.Jan.2035 | 470.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.822.944,22 | 2.0 | 10089.0 | 399.0 | 05.März2031 | 525.0 |
T | AT&T INC | Kommunikation | 1.821.494,49 | 2.0 | 9922.0 | 1180.0 | 15.Feb.2047 | 565.0 |
DE | DEERE & CO | Produktionsmittel | 1.821.768,53 | 2.0 | 7688.0 | 1416.0 | 15.Apr.2050 | 375.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.820.780,87 | 2.0 | 6439.0 | 1530.0 | 01.Okt.2051 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.820.217,24 | 2.0 | 7699.0 | 1283.0 | 15.Aug.2047 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.818.039,76 | 2.0 | 9055.0 | 1389.0 | 15.Juni2055 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 1.817.719,58 | 2.0 | 8009.0 | 1390.0 | 05.Aug.2062 | 505.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.816.322,97 | 2.0 | 10067.0 | 679.0 | 15.Feb.2034 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.816.361,55 | 2.0 | 9987.0 | 315.0 | 15.Jan.2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.816.396,43 | 2.0 | 9990.0 | 464.0 | 05.März2031 | 605.0 |
KLAC | KLA CORP | Technologie | 1.815.389,00 | 2.0 | 6870.0 | 1431.0 | 01.März2050 | 330.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.814.553,89 | 2.0 | 8670.0 | 1101.0 | 15.Jan.2043 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.811.100,21 | 2.0 | 9079.0 | 1082.0 | 15.Aug.2042 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.809.371,96 | 2.0 | 8525.0 | 1437.0 | 15.Okt.2058 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.806.095,10 | 2.0 | 8786.0 | 1022.0 | 01.Sept.2043 | 585.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.806.677,09 | 2.0 | 8715.0 | 495.0 | 15.Okt.2030 | 145.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.805.175,55 | 2.0 | 9555.0 | 372.0 | 23.Aug.2029 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.805.501,62 | 2.0 | 7149.0 | 1394.0 | 31.Jan.2051 | 370.0 |
DVN | DEVON ENERGY CORP | Energie | 1.803.998,59 | 2.0 | 9254.0 | 984.0 | 15.Juli2041 | 560.0 |
CRM | SALESFORCE INC | Technologie | 1.802.211,57 | 2.0 | 6041.0 | 1665.0 | 15.Juli2061 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.802.623,26 | 2.0 | 7174.0 | 1072.0 | 01.Aug.2040 | 330.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.800.821,12 | 2.0 | 9811.0 | 599.0 | 09.Sept.2032 | 415.0 |
AVGO | BROADCOM INC | Technologie | 1.801.073,69 | 2.0 | 9852.0 | 552.0 | 15.Feb.2032 | 455.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.799.718,12 | 2.0 | 9593.0 | 731.0 | 18.Sept.2034 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.064,26 | 2.0 | 9096.0 | 1146.0 | 15.Nov.2043 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.799.200,40 | 2.0 | 10101.0 | 637.0 | 02.Mai2033 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.799.375,35 | 2.0 | 7312.0 | 1173.0 | 29.Juni2041 | 299.0 |
T | AT&T INC | Kommunikation | 1.798.132,99 | 2.0 | 8238.0 | 1218.0 | 15.Juni2045 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.796.445,29 | 2.0 | 10020.0 | 375.0 | 07.Nov.2029 | 588.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.795.063,36 | 2.0 | 7326.0 | 1086.0 | 01.Okt.2040 | 338.0 |
AAPL | APPLE INC | Technologie | 1.795.340,61 | 2.0 | 7836.0 | 1336.0 | 12.Sept.2047 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.227,23 | 2.0 | 6148.0 | 1482.0 | 15.Mai2050 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.793.718,79 | 2.0 | 10188.0 | 498.0 | 18.Juni2031 | 560.0 |
KMI | KINDER MORGAN INC | Energie | 1.792.791,65 | 2.0 | 8670.0 | 515.0 | 15.Feb.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.901,27 | 2.0 | 9846.0 | 347.0 | 15.Mai2029 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.792.937,23 | 2.0 | 10317.0 | 985.0 | 01.Feb.2041 | 595.0 |
CSX | CSX CORP | Transport | 1.792.035,90 | 2.0 | 8253.0 | 1291.0 | 01.März2048 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.791.073,04 | 2.0 | 8411.0 | 1216.0 | 10.Nov.2044 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 1.790.432,63 | 2.0 | 11452.0 | 534.0 | 01.Apr.2032 | 725.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.789.708,26 | 2.0 | 10189.0 | 698.0 | 22.Mai2034 | 515.0 |
MET | METLIFE INC | Versicherung | 1.788.599,26 | 2.0 | 10290.0 | 990.0 | 06.Feb.2041 | 588.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.787.752,00 | 2.0 | 8971.0 | 1182.0 | 15.März2045 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.788.078,54 | 2.0 | 10067.0 | 410.0 | 01.Apr.2030 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.788.322,41 | 2.0 | 11352.0 | 593.0 | 15.März2033 | 705.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.787.142,09 | 2.0 | 10036.0 | 437.0 | 13.Juni2030 | 453.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.786.319,48 | 2.0 | 8253.0 | 1297.0 | 15.Nov.2048 | 450.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.785.761,13 | 2.0 | 10051.0 | 729.0 | 15.Jan.2035 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 1.784.296,74 | 2.0 | 10424.0 | 581.0 | 13.Okt.2032 | 563.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.783.412,20 | 2.0 | 10131.0 | 1304.0 | 15.Aug.2053 | 595.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.781.500,53 | 2.0 | 11075.0 | 1221.0 | 02.Aug.2053 | 708.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.781.640,67 | 2.0 | 7833.0 | 1311.0 | 01.März2048 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.782.017,36 | 2.0 | 9300.0 | 325.0 | 10.Dez.2028 | 190.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.779.220,35 | 2.0 | 8867.0 | 1144.0 | 15.Sept.2045 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.778.567,44 | 2.0 | 10416.0 | 837.0 | 14.Dez.2036 | 570.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.775.738,09 | 2.0 | 6082.0 | 1713.0 | 15.Dez.2061 | 305.0 |
FI | FISERV INC | Technologie | 1.775.840,79 | 2.0 | 9937.0 | 700.0 | 12.Aug.2034 | 515.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.775.270,09 | 2.0 | 7008.0 | 1371.0 | 12.Jan.2049 | 346.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.775.365,85 | 2.0 | 10222.0 | 314.0 | 31.Jan.2029 | 500.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.775.391,05 | 2.0 | 9813.0 | 1337.0 | 21.Mai2054 | 580.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.773.445,07 | 2.0 | 9651.0 | 777.0 | 01.Sept.2035 | 460.0 |
WELL | WELLTOWER OP LLC | REITS | 1.771.706,70 | 2.0 | 9432.0 | 406.0 | 15.Jan.2030 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.771.101,15 | 2.0 | 9527.0 | 1330.0 | 15.Jan.2053 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.771.136,77 | 2.0 | 9885.0 | 1368.0 | 15.März2055 | 560.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.770.426,52 | 2.0 | 8893.0 | 461.0 | 15.Juni2030 | 195.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.770.846,28 | 2.0 | 9675.0 | 695.0 | 01.Juni2034 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.769.058,43 | 2.0 | 8274.0 | 1135.0 | 15.Sept.2044 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.768.006,48 | 2.0 | 10072.0 | 688.0 | 01.Apr.2034 | 500.0 |
WDAY | WORKDAY INC | Technologie | 1.767.505,16 | 2.0 | 9746.0 | 337.0 | 01.Apr.2029 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.766.358,93 | 2.0 | 6369.0 | 1599.0 | 08.Feb.2061 | 338.0 |
EXC | EXELON CORPORATION | Elektro- | 1.765.517,99 | 2.0 | 10218.0 | 612.0 | 15.März2033 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.765.099,29 | 2.0 | 10140.0 | 1468.0 | 14.Mai2065 | 605.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.765.220,73 | 2.0 | 7200.0 | 1133.0 | 15.Mai2040 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.762.206,57 | 2.0 | 9249.0 | 1366.0 | 10.Sept.2054 | 528.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.762.136,21 | 2.0 | 9918.0 | 786.0 | 15.Jan.2036 | 550.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.760.554,97 | 2.0 | 6506.0 | 1515.0 | 08.Juni2051 | 305.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.760.134,79 | 2.0 | 10325.0 | 650.0 | 15.Jan.2034 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.760.483,82 | 2.0 | 10551.0 | 741.0 | 15.Okt.2035 | 620.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.758.492,00 | 2.0 | 10464.0 | 309.0 | 02.Feb.2029 | 593.0 |
NI | NISOURCE INC | Erdgas | 1.758.136,53 | 2.0 | 7633.0 | 1314.0 | 30.März2048 | 395.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.755.512,57 | 2.0 | 9064.0 | 504.0 | 15.Feb.2031 | 270.0 |
FI | FISERV INC | Technologie | 1.753.524,48 | 2.0 | 9912.0 | 288.0 | 01.Okt.2028 | 420.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.752.683,21 | 2.0 | 9816.0 | 580.0 | 01.Juni2032 | 445.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.752.791,53 | 2.0 | 10054.0 | 279.0 | 15.Sept.2028 | 470.0 |
AVGO | BROADCOM INC | Technologie | 1.753.229,42 | 2.0 | 9911.0 | 284.0 | 15.Sept.2028 | 411.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.751.891,46 | 2.0 | 9991.0 | 531.0 | 15.Nov.2031 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.751.912,99 | 2.0 | 9201.0 | 420.0 | 05.Feb.2030 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.751.295,64 | 2.0 | 10125.0 | 725.0 | 01.Dez.2034 | 535.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.750.909,34 | 2.0 | 9750.0 | 1259.0 | 01.Apr.2054 | 625.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.748.294,50 | 2.0 | 7570.0 | 1079.0 | 15.März2040 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.747.592,49 | 2.0 | 7450.0 | 1412.0 | 01.Nov.2052 | 405.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.746.436,14 | 2.0 | 9295.0 | 401.0 | 15.Nov.2029 | 260.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.746.698,02 | 2.0 | 9793.0 | 331.0 | 21.März2029 | 380.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.746.828,94 | 2.0 | 9293.0 | 1264.0 | 15.Feb.2055 | 590.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.745.408,61 | 2.0 | 9987.0 | 613.0 | 06.Feb.2033 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.745.598,82 | 2.0 | 8545.0 | 1202.0 | 15.März2045 | 440.0 |
FI | FISERV INC | Technologie | 1.742.547,34 | 2.0 | 10169.0 | 672.0 | 15.März2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.742.630,70 | 2.0 | 9567.0 | 1379.0 | 17.Juli2054 | 525.0 |
EXC | EXELON CORPORATION | Elektro- | 1.741.478,44 | 2.0 | 8201.0 | 1219.0 | 15.Apr.2046 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 1.741.362,51 | 2.0 | 7408.0 | 1259.0 | 11.Mai2047 | 410.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.740.331,88 | 2.0 | 9066.0 | 1213.0 | 30.Nov.2048 | 555.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.739.039,93 | 2.0 | 10041.0 | 321.0 | 15.März2029 | 595.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.736.669,99 | 2.0 | 8548.0 | 1237.0 | 03.Nov.2045 | 435.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.736.583,42 | 2.0 | 8254.0 | 1252.0 | 02.Juni2047 | 455.0 |
NXPI | NXP BV | Technologie | 1.734.946,34 | 2.0 | 9940.0 | 602.0 | 15.Jan.2033 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.732.981,26 | 2.0 | 10114.0 | 721.0 | 15.Nov.2034 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.730.491,19 | 2.0 | 8657.0 | 555.0 | 13.Sept.2031 | 256.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.730.557,24 | 2.0 | 10250.0 | 580.0 | 01.Nov.2032 | 595.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.729.922,19 | 2.0 | 8978.0 | 584.0 | 01.März2032 | 290.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.727.202,56 | 2.0 | 9032.0 | 457.0 | 24.Juni2031 | 265.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.725.878,52 | 2.0 | 8320.0 | 1149.0 | 15.Juni2045 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.723.467,03 | 2.0 | 10145.0 | 339.0 | 15.Mai2029 | 555.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.723.834,67 | 2.0 | 9042.0 | 451.0 | 01.Juni2030 | 245.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.723.862,94 | 2.0 | 10137.0 | 536.0 | 21.März2032 | 620.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.722.446,16 | 2.0 | 9979.0 | 369.0 | 10.Sept.2029 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.722.076,64 | 2.0 | 8585.0 | 562.0 | 18.Aug.2031 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.720.975,87 | 2.0 | 8077.0 | 1104.0 | 09.Aug.2042 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.720.981,10 | 2.0 | 10226.0 | 346.0 | 10.Juli2030 | 538.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.718.957,57 | 2.0 | 7544.0 | 1317.0 | 01.Sept.2047 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.717.989,47 | 2.0 | 8672.0 | 587.0 | 02.Feb.2032 | 245.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.718.082,31 | 2.0 | 10164.0 | 661.0 | 20.Feb.2034 | 563.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.717.133,52 | 2.0 | 10657.0 | 1279.0 | 01.Okt.2053 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.716.114,98 | 2.0 | 7354.0 | 1317.0 | 15.Okt.2047 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.713.733,76 | 2.0 | 9210.0 | 303.0 | 15.Sept.2028 | 170.0 |
OC | OWENS CORNING | Produktionsmittel | 1.713.799,69 | 2.0 | 10349.0 | 691.0 | 15.Juni2034 | 570.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.714.068,70 | 2.0 | 8493.0 | 1081.0 | 15.März2042 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.712.851,49 | 2.0 | 8647.0 | 560.0 | 28.Okt.2031 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.713.342,61 | 2.0 | 10397.0 | 758.0 | 15.Juni2035 | 565.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.713.391,77 | 2.0 | 10341.0 | 428.0 | 01.Juli2030 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.712.713,05 | 2.0 | 9411.0 | 347.0 | 15.Mai2029 | 413.0 |
EXC | EXELON CORPORATION | Elektro- | 1.711.746,94 | 2.0 | 8364.0 | 1306.0 | 15.Apr.2050 | 470.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.709.371,99 | 2.0 | 10295.0 | 320.0 | 01.März2029 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.709.462,00 | 2.0 | 8775.0 | 1187.0 | 01.Apr.2048 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.708.120,97 | 2.0 | 6607.0 | 1333.0 | 01.Feb.2050 | 365.0 |
CSX | CSX CORP | Transport | 1.708.163,55 | 2.0 | 8244.0 | 1188.0 | 15.März2044 | 410.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.707.508,12 | 2.0 | 8762.0 | 1134.0 | 15.März2043 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.707.578,56 | 2.0 | 9140.0 | 1330.0 | 28.Feb.2053 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.706.119,39 | 2.0 | 7482.0 | 1352.0 | 15.März2052 | 425.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.704.260,54 | 2.0 | 8887.0 | 461.0 | 15.Juni2030 | 190.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.703.672,00 | 2.0 | 8706.0 | 539.0 | 15.Juli2031 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.698.020,12 | 2.0 | 8589.0 | 1164.0 | 15.März2044 | 445.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.698.266,83 | 2.0 | 9614.0 | 619.0 | 15.Jan.2033 | 420.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.697.218,73 | 2.0 | 9535.0 | 363.0 | 08.Aug.2029 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.695.783,69 | 2.0 | 6125.0 | 1531.0 | 28.Mai2050 | 270.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.695.091,55 | 2.0 | 9094.0 | 1036.0 | 15.Nov.2041 | 525.0 |
CSX | CSX CORP | Transport | 1.693.671,41 | 2.0 | 7701.0 | 1301.0 | 01.Nov.2046 | 380.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.693.909,07 | 2.0 | 7750.0 | 1331.0 | 07.Dez.2047 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.693.937,11 | 2.0 | 7463.0 | 1090.0 | 02.Sept.2040 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.694.238,54 | 2.0 | 9780.0 | 696.0 | 06.Sept.2034 | 545.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.691.499,68 | 2.0 | 10201.0 | 617.0 | 30.März2033 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.690.474,25 | 2.0 | 10679.0 | 650.0 | 15.Nov.2033 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.690.313,60 | 2.0 | 10119.0 | 708.0 | 15.Juni2034 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.689.309,24 | 2.0 | 6698.0 | 1392.0 | 15.Nov.2050 | 360.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.687.443,55 | 2.0 | 10184.0 | 465.0 | 30.Jan.2031 | 525.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.686.606,06 | 2.0 | 8959.0 | 1272.0 | 15.Sept.2054 | 575.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.686.974,18 | 2.0 | 9913.0 | 767.0 | 08.Juli2035 | 534.0 |
C | CITIGROUP INC | Bankwesen | 1.684.894,55 | 2.0 | 10847.0 | 559.0 | 15.Juni2032 | 663.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.684.189,66 | 2.0 | 9203.0 | 1378.0 | 15.Mai2053 | 510.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.684.280,36 | 2.0 | 9303.0 | 414.0 | 16.Jan.2030 | 265.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.684.415,08 | 2.0 | 10023.0 | 785.0 | 15.Feb.2036 | 565.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.683.120,78 | 2.0 | 8496.0 | 531.0 | 15.März2031 | 150.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.680.882,89 | 2.0 | 8510.0 | 1275.0 | 01.Apr.2047 | 435.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.680.576,41 | 2.0 | 7422.0 | 1302.0 | 15.Okt.2047 | 388.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.679.444,05 | 2.0 | 9539.0 | 1374.0 | 01.Dez.2054 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.678.157,13 | 2.0 | 8689.0 | 1098.0 | 15.Mai2042 | 463.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.676.982,70 | 2.0 | 9903.0 | 579.0 | 15.Juni2032 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.674.914,29 | 2.0 | 10064.0 | 1277.0 | 15.Okt.2052 | 610.0 |
AAPL | APPLE INC | Technologie | 1.673.778,69 | 2.0 | 5932.0 | 1730.0 | 05.Aug.2061 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.672.921,40 | 2.0 | 9730.0 | 1121.0 | 15.März2044 | 535.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.671.979,51 | 2.0 | 9925.0 | 397.0 | 15.Jan.2030 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.670.997,53 | 2.0 | 10154.0 | 675.0 | 26.Mai2035 | 558.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.668.352,56 | 2.0 | 7347.0 | 1301.0 | 15.Okt.2049 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 1.668.493,69 | 2.0 | 9168.0 | 295.0 | 12.Aug.2028 | 160.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.666.921,88 | 2.0 | 10504.0 | 267.0 | 27.Juli2029 | 634.0 |
ENBCN | ENBRIDGE INC | Energie | 1.666.489,43 | 2.0 | 10071.0 | 753.0 | 20.Juni2035 | 555.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.663.348,99 | 2.0 | 9369.0 | 1090.0 | 01.März2044 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.663.855,70 | 2.0 | 9368.0 | 383.0 | 15.Sept.2029 | 288.0 |
MET | METLIFE INC | Versicherung | 1.662.787,70 | 2.0 | 8797.0 | 1238.0 | 13.Mai2046 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.663.012,66 | 2.0 | 7452.0 | 1416.0 | 19.März2050 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.660.996,47 | 2.0 | 7663.0 | 1301.0 | 01.März2048 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.661.653,05 | 2.0 | 8724.0 | 602.0 | 15.Mai2032 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.659.350,78 | 2.0 | 8910.0 | 457.0 | 01.Juni2030 | 195.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.659.743,82 | 2.0 | 10030.0 | 452.0 | 15.Sept.2030 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.659.235,52 | 2.0 | 10071.0 | 981.0 | 25.März2040 | 550.0 |
CVX | CHEVRON USA INC | Energie | 1.653.002,67 | 2.0 | 5688.0 | 1575.0 | 12.Aug.2050 | 234.0 |
MPLX | MPLX LP | Energie | 1.653.534,25 | 2.0 | 9845.0 | 581.0 | 01.Sept.2032 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.652.226,26 | 2.0 | 7356.0 | 1318.0 | 01.Mai2050 | 420.0 |
MET | METLIFE INC | Versicherung | 1.652.906,32 | 2.0 | 8129.0 | 1226.0 | 01.März2045 | 405.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.651.769,97 | 2.0 | 6485.0 | 1489.0 | 15.Okt.2049 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.650.639,37 | 2.0 | 9895.0 | 287.0 | 11.Sept.2029 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.651.002,92 | 2.0 | 8591.0 | 1236.0 | 01.März2048 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.648.752,73 | 2.0 | 10700.0 | 634.0 | 15.Jan.2034 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.647.407,06 | 2.0 | 8977.0 | 1139.0 | 01.Juni2043 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.647.301,49 | 2.0 | 10255.0 | 610.0 | 15.März2033 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.646.144,24 | 2.0 | 9446.0 | 747.0 | 01.Apr.2035 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 1.645.241,50 | 2.0 | 8022.0 | 1400.0 | 25.März2060 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.644.245,71 | 2.0 | 9977.0 | 741.0 | 15.März2035 | 505.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.644.353,00 | 2.0 | 9066.0 | 1076.0 | 01.Mai2042 | 500.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.644.629,01 | 2.0 | 9573.0 | 359.0 | 14.Juni2029 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.643.960,60 | 2.0 | 10968.0 | 854.0 | 15.Aug.2037 | 595.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.643.029,60 | 2.0 | 10767.0 | 579.0 | 02.Nov.2032 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.642.493,68 | 2.0 | 8297.0 | 1151.0 | 04.März2043 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.641.590,36 | 2.0 | 10303.0 | 598.0 | 15.Jan.2033 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.640.888,25 | 2.0 | 10046.0 | 679.0 | 01.März2034 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.640.959,72 | 2.0 | 8810.0 | 1347.0 | 15.Sept.2052 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.638.019,89 | 2.0 | 7527.0 | 1336.0 | 15.Nov.2047 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 1.638.291,64 | 2.0 | 5855.0 | 1437.0 | 12.Aug.2051 | 305.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.638.329,66 | 2.0 | 7331.0 | 1133.0 | 11.Mai2041 | 325.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.637.146,13 | 2.0 | 9781.0 | 715.0 | 15.Nov.2034 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.637.593,97 | 2.0 | 8740.0 | 534.0 | 10.Juni2031 | 270.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.635.774,67 | 2.0 | 10937.0 | 848.0 | 15.Juni2037 | 625.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.633.866,57 | 2.0 | 10063.0 | 702.0 | 15.Jan.2035 | 570.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.634.360,47 | 2.0 | 10413.0 | 736.0 | 15.Apr.2035 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.634.538,70 | 2.0 | 9055.0 | 517.0 | 15.Apr.2031 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.221,38 | 2.0 | 9923.0 | 691.0 | 05.Jan.2034 | 480.0 |
OKE | ONEOK INC | Energie | 1.633.634,28 | 2.0 | 8642.0 | 1195.0 | 15.Juli2048 | 520.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.632.978,32 | 2.0 | 9265.0 | 1144.0 | 11.Feb.2043 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.631.562,28 | 2.0 | 9735.0 | 741.0 | 15.März2035 | 485.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.631.595,10 | 2.0 | 10722.0 | 935.0 | 01.Okt.2039 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.631.739,38 | 2.0 | 8794.0 | 1176.0 | 01.Sept.2044 | 455.0 |
C | CITIGROUP INC | Bankwesen | 1.632.084,39 | 2.0 | 9325.0 | 1129.0 | 06.Mai2044 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.944,80 | 2.0 | 7155.0 | 1127.0 | 15.Mai2040 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.630.122,53 | 2.0 | 8023.0 | 1343.0 | 15.Juni2048 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.630.418,58 | 2.0 | 8563.0 | 1188.0 | 15.Aug.2045 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.629.365,44 | 2.0 | 6546.0 | 1484.0 | 15.Feb.2053 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.679,04 | 2.0 | 10004.0 | 480.0 | 15.Jan.2031 | 465.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.628.354,63 | 2.0 | 8668.0 | 491.0 | 15.Okt.2030 | 170.0 |
EFX | EQUIFAX INC | Technologie | 1.628.772,91 | 2.0 | 8682.0 | 558.0 | 15.Sept.2031 | 235.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.629.041,05 | 2.0 | 10541.0 | 589.0 | 02.März2034 | 602.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.627.664,31 | 2.0 | 9995.0 | 788.0 | 15.Jan.2036 | 545.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.624.897,28 | 2.0 | 8915.0 | 1193.0 | 15.Juli2046 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.623.871,98 | 2.0 | 8761.0 | 1001.0 | 15.März2039 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.621.357,47 | 2.0 | 10152.0 | 311.0 | 19.Jan.2029 | 510.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.620.317,18 | 2.0 | 10046.0 | 421.0 | 06.Mai2030 | 465.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.620.655,87 | 2.0 | 8492.0 | 1241.0 | 20.Sept.2047 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.619.753,10 | 2.0 | 9800.0 | 582.0 | 27.Juli2032 | 440.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.619.765,45 | 2.0 | 6854.0 | 1439.0 | 01.Nov.2049 | 327.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.618.921,34 | 2.0 | 10236.0 | 416.0 | 15.Apr.2030 | 524.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.619.060,32 | 2.0 | 6992.0 | 1211.0 | 21.Okt.2041 | 263.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.619.297,96 | 2.0 | 8527.0 | 1153.0 | 02.Nov.2042 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.618.070,11 | 2.0 | 10225.0 | 335.0 | 15.Apr.2029 | 490.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.617.343,37 | 2.0 | 9209.0 | 485.0 | 01.Dez.2030 | 313.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.617.678,20 | 2.0 | 6759.0 | 1618.0 | 15.Juni2061 | 360.0 |
KLAC | KLA CORP | Technologie | 1.616.582,49 | 2.0 | 9284.0 | 1480.0 | 15.Juli2062 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.616.743,66 | 2.0 | 10270.0 | 579.0 | 15.Jan.2033 | 615.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.615.503,11 | 2.0 | 9358.0 | 1179.0 | 01.Apr.2049 | 595.0 |
APP | APPLOVIN CORP | Kommunikation | 1.613.421,58 | 2.0 | 10121.0 | 721.0 | 01.Dez.2034 | 550.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.612.359,93 | 2.0 | 9962.0 | 695.0 | 15.Sept.2034 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.612.938,12 | 2.0 | 9327.0 | 449.0 | 01.Juli2030 | 330.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.612.973,91 | 2.0 | 8865.0 | 538.0 | 15.Juni2031 | 255.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.610.989,24 | 2.0 | 7989.0 | 1272.0 | 15.Feb.2048 | 430.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.611.418,01 | 2.0 | 10170.0 | 391.0 | 23.Nov.2029 | 478.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.610.527,57 | 2.0 | 9907.0 | 628.0 | 01.Mai2033 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.608.390,43 | 2.0 | 7932.0 | 1274.0 | 01.Aug.2046 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.608.476,87 | 2.0 | 8791.0 | 522.0 | 17.Juni2031 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.608.791,88 | 2.0 | 10102.0 | 684.0 | 15.Mai2034 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.607.681,80 | 2.0 | 9509.0 | 1335.0 | 15.März2054 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 1.607.759,48 | 2.0 | 8942.0 | 1135.0 | 15.Mai2045 | 535.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.608.292,54 | 2.0 | 9470.0 | 1334.0 | 15.Okt.2054 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.607.166,75 | 2.0 | 10252.0 | 338.0 | 16.Apr.2029 | 505.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.607.441,27 | 2.0 | 9656.0 | 580.0 | 08.Aug.2032 | 490.0 |
GLW | CORNING INC | Technologie | 1.606.737,22 | 2.0 | 9022.0 | 1558.0 | 15.Nov.2079 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.605.209,78 | 2.0 | 9080.0 | 1334.0 | 09.Sept.2052 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.605.318,82 | 2.0 | 9790.0 | 326.0 | 01.März2029 | 370.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.604.536,37 | 2.0 | 6313.0 | 1522.0 | 14.Aug.2050 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 1.604.573,64 | 2.0 | 5477.0 | 1543.0 | 15.Feb.2060 | 310.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.604.677,04 | 2.0 | 9685.0 | 1364.0 | 15.März2055 | 555.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.605.007,45 | 2.0 | 10095.0 | 1289.0 | 15.Sept.2053 | 610.0 |
AON | AON CORP | Versicherung | 1.603.807,45 | 2.0 | 9234.0 | 442.0 | 15.Mai2030 | 280.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.603.839,47 | 2.0 | 8633.0 | 1247.0 | 16.Nov.2045 | 438.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.604.210,00 | 2.0 | 9812.0 | 1363.0 | 01.Dez.2054 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.603.174,85 | 2.0 | 8848.0 | 521.0 | 05.März2031 | 200.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.603.458,33 | 2.0 | 9532.0 | 401.0 | 15.Dez.2029 | 355.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.601.465,82 | 2.0 | 9657.0 | 330.0 | 01.März2029 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 1.599.759,50 | 2.0 | 7591.0 | 1260.0 | 06.März2045 | 357.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.598.704,73 | 2.0 | 7798.0 | 1317.0 | 01.Apr.2048 | 400.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.598.727,42 | 2.0 | 6207.0 | 1569.0 | 21.Dez.2051 | 280.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.597.755,28 | 2.0 | 10107.0 | 412.0 | 27.März2030 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.594.887,40 | 2.0 | 6093.0 | 1523.0 | 01.Sept.2051 | 282.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.594.461,40 | 2.0 | 8815.0 | 565.0 | 15.Nov.2031 | 290.0 |
BA | BOEING CO | Produktionsmittel | 1.593.399,60 | 2.0 | 8396.0 | 782.0 | 01.Feb.2035 | 325.0 |
MET | METLIFE INC | Versicherung | 1.593.088,86 | 2.0 | 8343.0 | 1128.0 | 13.Aug.2042 | 413.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.593.094,61 | 2.0 | 5964.0 | 1544.0 | 01.Okt.2050 | 260.0 |
OKE | ONEOK INC | Energie | 1.593.210,48 | 2.0 | 10530.0 | 582.0 | 15.Nov.2032 | 610.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.590.981,41 | 2.0 | 7573.0 | 1363.0 | 15.Jan.2048 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.590.579,94 | 2.0 | 9763.0 | 1339.0 | 15.Mai2054 | 575.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.590.820,58 | 2.0 | 8159.0 | 1370.0 | 15.Apr.2052 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.589.324,78 | 2.0 | 9899.0 | 645.0 | 17.Mai2033 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.589.833,51 | 2.0 | 9937.0 | 1323.0 | 15.März2055 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.587.642,90 | 2.0 | 9910.0 | 776.0 | 30.Sept.2035 | 530.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.587.881,33 | 2.0 | 8789.0 | 572.0 | 24.Nov.2031 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 1.586.925,73 | 2.0 | 9910.0 | 672.0 | 21.Feb.2034 | 515.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.586.149,38 | 2.0 | 8832.0 | 434.0 | 15.Mai2030 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.586.295,14 | 2.0 | 9369.0 | 1377.0 | 08.Feb.2054 | 515.0 |
MA | MASTERCARD INC | Technologie | 1.585.763,97 | 2.0 | 7571.0 | 1408.0 | 01.Juni2049 | 365.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.581.431,16 | 2.0 | 7063.0 | 1326.0 | 13.März2052 | 348.0 |
MET | METLIFE INC | Versicherung | 1.581.494,27 | 2.0 | 9098.0 | 1145.0 | 13.Nov.2043 | 488.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.581.870,82 | 2.0 | 9173.0 | 387.0 | 06.Sept.2029 | 213.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.580.791,72 | 2.0 | 5947.0 | 1565.0 | 15.Jan.2051 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.579.426,04 | 2.0 | 11121.0 | 885.0 | 15.Apr.2038 | 620.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.578.189,70 | 2.0 | 9451.0 | 1331.0 | 01.Apr.2053 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.280,68 | 2.0 | 6697.0 | 1416.0 | 13.Sept.2049 | 325.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.577.835,12 | 2.0 | 9537.0 | 811.0 | 15.Nov.2035 | 442.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.575.690,23 | 2.0 | 8380.0 | 1180.0 | 08.Juli2044 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.574.946,17 | 2.0 | 10163.0 | 335.0 | 05.Apr.2029 | 499.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.574.211,37 | 2.0 | 9300.0 | 1163.0 | 17.Mai2044 | 490.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.573.763,58 | 2.0 | 8625.0 | 1182.0 | 15.Dez.2044 | 468.0 |
D | DOMINION ENERGY INC | Elektro- | 1.573.260,39 | 2.0 | 10153.0 | 427.0 | 15.Juni2030 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.571.746,35 | 2.0 | 6468.0 | 1474.0 | 15.Feb.2052 | 320.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.572.065,45 | 2.0 | 10462.0 | 297.0 | 15.Nov.2028 | 590.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.569.040,69 | 2.0 | 6866.0 | 1480.0 | 15.Sept.2051 | 330.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.567.708,40 | 2.0 | 10213.0 | 394.0 | 14.Jan.2030 | 490.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.566.479,66 | 2.0 | 10002.0 | 622.0 | 29.März2033 | 495.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.566.664,98 | 2.0 | 10271.0 | 327.0 | 13.März2029 | 538.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.565.882,54 | 2.0 | 10032.0 | 622.0 | 01.Apr.2033 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.563.765,13 | 2.0 | 8149.0 | 1301.0 | 15.Aug.2049 | 445.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.563.256,69 | 2.0 | 6628.0 | 1377.0 | 01.Apr.2051 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.563.555,81 | 2.0 | 9900.0 | 1467.0 | 14.März2065 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.562.390,75 | 2.0 | 10207.0 | 354.0 | 11.Juni2029 | 485.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.560.187,53 | 2.0 | 10163.0 | 314.0 | 10.Jan.2029 | 479.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.558.788,12 | 2.0 | 5603.0 | 1586.0 | 15.März2051 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.213,37 | 2.0 | 9634.0 | 445.0 | 01.Juli2030 | 360.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.555.338,44 | 2.0 | 9479.0 | 1399.0 | 01.Juni2063 | 600.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.555.756,79 | 2.0 | 10339.0 | 312.0 | 18.Dez.2028 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.554.517,93 | 2.0 | 10194.0 | 742.0 | 09.Jan.2035 | 535.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.552.639,93 | 2.0 | 10165.0 | 739.0 | 15.Apr.2035 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.550.241,29 | 2.0 | 10137.0 | 528.0 | 19.März2032 | 653.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.548.914,58 | 2.0 | 7304.0 | 1142.0 | 16.Nov.2040 | 296.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.548.931,16 | 2.0 | 8769.0 | 494.0 | 15.Nov.2030 | 210.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.547.977,74 | 2.0 | 9122.0 | 519.0 | 15.Jan.2032 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.546.612,95 | 2.0 | 8413.0 | 1398.0 | 20.Mai2052 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.543.656,95 | 2.0 | 10092.0 | 359.0 | 15.Aug.2030 | 496.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.541.906,73 | 2.0 | 9247.0 | 1074.0 | 15.März2042 | 488.0 |
T | AT&T INC | Kommunikation | 1.541.149,20 | 2.0 | 6532.0 | 1453.0 | 01.Feb.2052 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.535.790,37 | 2.0 | 7112.0 | 1175.0 | 17.Sept.2041 | 293.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.534.457,18 | 2.0 | 9614.0 | 1366.0 | 15.Juni2054 | 555.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.534.962,55 | 2.0 | 8133.0 | 1306.0 | 15.Juni2047 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.533.684,45 | 2.0 | 9560.0 | 593.0 | 15.Juni2032 | 390.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.533.756,56 | 2.0 | 8201.0 | 1145.0 | 01.Sept.2042 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.532.299,44 | 2.0 | 10544.0 | 281.0 | 13.Sept.2029 | 649.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.532.609,50 | 2.0 | 10058.0 | 745.0 | 15.Aug.2035 | 600.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.529.504,87 | 2.0 | 7633.0 | 1331.0 | 02.Feb.2052 | 438.0 |
EXE | EXPAND ENERGY CORP | Energie | 1.530.109,32 | 2.0 | 10031.0 | 244.0 | 15.März2030 | 538.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.530.252,03 | 2.0 | 8402.0 | 1151.0 | 18.Sept.2042 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.529.377,80 | 2.0 | 10119.0 | 355.0 | 17.Juli2029 | 450.0 |
OKE | ONEOK INC | Energie | 1.527.173,59 | 2.0 | 7036.0 | 1320.0 | 01.März2050 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.526.817,72 | 2.0 | 10168.0 | 360.0 | 06.Sept.2030 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.524.871,77 | 2.0 | 8304.0 | 1287.0 | 01.Sept.2048 | 445.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.524.132,17 | 2.0 | 8587.0 | 1171.0 | 15.Juni2043 | 430.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.522.541,43 | 2.0 | 7595.0 | 1294.0 | 12.Sept.2046 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.861,31 | 2.0 | 9268.0 | 1383.0 | 15.Feb.2055 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.520.377,87 | 2.0 | 8731.0 | 846.0 | 15.Juli2036 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.517.306,74 | 2.0 | 10202.0 | 334.0 | 17.Apr.2030 | 526.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.515.972,24 | 2.0 | 9207.0 | 573.0 | 22.Feb.2032 | 335.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.515.133,83 | 2.0 | 9571.0 | 1441.0 | 01.Nov.2064 | 585.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.515.334,17 | 2.0 | 8740.0 | 561.0 | 15.Sept.2031 | 220.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.511.949,29 | 2.0 | 10974.0 | 1004.0 | 02.Aug.2043 | 708.0 |
HUM | HUMANA INC | Versicherung | 1.505.814,12 | 2.0 | 10305.0 | 660.0 | 15.März2034 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.504.104,21 | 2.0 | 10630.0 | 297.0 | 07.Nov.2028 | 661.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.504.289,71 | 2.0 | 9261.0 | 1106.0 | 15.März2044 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.330,53 | 2.0 | 9923.0 | 742.0 | 03.März2035 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.502.412,61 | 2.0 | 6706.0 | 1443.0 | 01.Okt.2049 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.502.645,25 | 2.0 | 7420.0 | 1331.0 | 06.Okt.2046 | 345.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.502.754,42 | 2.0 | 9997.0 | 1023.0 | 30.Mai2041 | 570.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.502.764,82 | 2.0 | 9879.0 | 1382.0 | 24.Feb.2055 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.503.017,80 | 2.0 | 12026.0 | 807.0 | 01.März2038 | 825.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.500.022,61 | 2.0 | 9080.0 | 1495.0 | 15.Feb.2064 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.777,09 | 2.0 | 7301.0 | 1410.0 | 15.Feb.2050 | 355.0 |
NXPI | NXP BV | Technologie | 1.499.982,39 | 2.0 | 9882.0 | 351.0 | 18.Juni2029 | 430.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.496.068,44 | 2.0 | 10092.0 | 762.0 | 03.Juni2035 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.496.626,40 | 2.0 | 9048.0 | 1105.0 | 05.Dez.2043 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.492.578,50 | 2.0 | 10294.0 | 666.0 | 15.März2034 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.490.488,79 | 2.0 | 9884.0 | 1355.0 | 15.Mai2054 | 570.0 |
INTNED | ING GROEP NV | Bankwesen | 1.490.041,78 | 2.0 | 10021.0 | 295.0 | 02.Okt.2028 | 455.0 |
FI | FISERV INC | Technologie | 1.490.057,40 | 2.0 | 10296.0 | 603.0 | 02.März2033 | 560.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.488.129,58 | 2.0 | 10229.0 | 344.0 | 15.Juli2029 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.488.228,49 | 2.0 | 9918.0 | 283.0 | 10.Sept.2028 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.777,26 | 2.0 | 10397.0 | 297.0 | 15.Nov.2028 | 580.0 |
KLAC | KLA CORP | Technologie | 1.486.591,64 | 2.0 | 9992.0 | 574.0 | 15.Juli2032 | 465.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.486.765,39 | 2.0 | 9274.0 | 1357.0 | 15.Mai2052 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.486.090,11 | 2.0 | 8756.0 | 1176.0 | 15.Mai2044 | 460.0 |
EXC | EXELON CORPORATION | Elektro- | 1.483.741,07 | 2.0 | 9489.0 | 1308.0 | 15.März2053 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.480.388,10 | 2.0 | 9751.0 | 1352.0 | 08.Sept.2053 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.480.003,16 | 2.0 | 10538.0 | 1013.0 | 14.Jan.2042 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.477.259,11 | 2.0 | 9334.0 | 1247.0 | 01.März2055 | 615.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.477.623,49 | 2.0 | 9608.0 | 1450.0 | 28.Juni2064 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.474.647,57 | 2.0 | 9680.0 | 1429.0 | 15.Sept.2062 | 580.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.473.790,79 | 2.0 | 9950.0 | 48.0 | 15.Jan.2051 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.473.500,54 | 2.0 | 8751.0 | 1130.0 | 15.März2045 | 515.0 |
CSX | CSX CORP | Transport | 1.473.606,94 | 2.0 | 9633.0 | 618.0 | 15.Nov.2032 | 410.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.471.571,22 | 2.0 | 7816.0 | 1368.0 | 14.Juni2049 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.471.728,67 | 2.0 | 10067.0 | 1263.0 | 25.Feb.2055 | 638.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.470.237,75 | 2.0 | 6710.0 | 1420.0 | 15.Aug.2049 | 320.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.468.724,45 | 2.0 | 8850.0 | 461.0 | 11.Juni2030 | 180.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.467.168,30 | 2.0 | 10324.0 | 308.0 | 23.Jan.2030 | 584.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.467.185,70 | 2.0 | 10136.0 | 1334.0 | 15.Nov.2053 | 590.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.467.281,56 | 2.0 | 9742.0 | 464.0 | 15.Jan.2031 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.465.487,17 | 2.0 | 9177.0 | 453.0 | 15.Juli2030 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.462.607,97 | 2.0 | 10036.0 | 424.0 | 28.Apr.2030 | 435.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.462.918,81 | 2.0 | 10393.0 | 757.0 | 30.Apr.2036 | 688.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.461.943,57 | 2.0 | 8792.0 | 1365.0 | 15.Jan.2053 | 480.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.460.166,55 | 2.0 | 8833.0 | 1264.0 | 01.Apr.2049 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 1.460.234,15 | 2.0 | 8634.0 | 1050.0 | 01.Okt.2041 | 480.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.459.494,28 | 2.0 | 9153.0 | 491.0 | 30.Jan.2031 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.459.223,98 | 2.0 | 8851.0 | 533.0 | 13.Mai2031 | 230.0 |
EOG | EOG RESOURCES INC | Energie | 1.456.450,92 | 2.0 | 9650.0 | 1359.0 | 01.Dez.2054 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.456.125,60 | 2.0 | 8602.0 | 1153.0 | 15.Aug.2044 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.455.228,15 | 2.0 | 7469.0 | 1178.0 | 05.Mai2041 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.452.990,54 | 2.0 | 9744.0 | 332.0 | 15.März2029 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.452.864,21 | 2.0 | 6165.0 | 1562.0 | 21.Okt.2051 | 275.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.451.714,38 | 2.0 | 8836.0 | 541.0 | 01.Aug.2031 | 260.0 |
HUM | HUMANA INC | Versicherung | 1.450.631,81 | 2.0 | 9165.0 | 1288.0 | 15.Apr.2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.450.006,78 | 2.0 | 8842.0 | 1378.0 | 21.Aug.2054 | 501.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.450.193,49 | 2.0 | 7589.0 | 1148.0 | 20.Mai2041 | 320.0 |
USB | US BANCORP | Bankwesen | 1.450.336,27 | 2.0 | 8621.0 | 473.0 | 22.Juli2030 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.448.473,49 | 2.0 | 8321.0 | 1138.0 | 15.März2043 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.447.651,10 | 2.0 | 10214.0 | 400.0 | 01.März2030 | 525.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.447.900,46 | 2.0 | 8837.0 | 459.0 | 01.Juni2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.448.176,12 | 2.0 | 6372.0 | 1527.0 | 26.Nov.2051 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.033,40 | 2.0 | 10282.0 | 346.0 | 01.Juni2029 | 510.0 |
ENBCN | ENBRIDGE INC | Energie | 1.446.398,83 | 2.0 | 10230.0 | 330.0 | 05.Apr.2029 | 530.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.444.322,29 | 2.0 | 8554.0 | 1107.0 | 15.März2042 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.444.349,77 | 2.0 | 8693.0 | 488.0 | 01.Okt.2030 | 165.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.444.142,08 | 2.0 | 10324.0 | 605.0 | 15.März2033 | 565.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.443.214,71 | 2.0 | 7855.0 | 1346.0 | 01.Apr.2050 | 420.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.442.446,65 | 2.0 | 9104.0 | 1336.0 | 01.Apr.2053 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.441.117,04 | 2.0 | 9273.0 | 1333.0 | 01.Apr.2053 | 535.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.440.358,24 | 2.0 | 7619.0 | 1081.0 | 15.Feb.2040 | 311.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.440.456,22 | 2.0 | 7862.0 | 1320.0 | 01.März2048 | 395.0 |
EXC | EXELON CORPORATION | Elektro- | 1.439.626,70 | 2.0 | 9800.0 | 419.0 | 15.Apr.2030 | 405.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.440.166,17 | 2.0 | 9322.0 | 623.0 | 01.Feb.2033 | 420.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.439.047,92 | 2.0 | 10501.0 | 683.0 | 15.Aug.2034 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.437.190,40 | 2.0 | 9860.0 | 615.0 | 15.Feb.2033 | 475.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.437.411,38 | 2.0 | 10898.0 | 576.0 | 29.Nov.2032 | 670.0 |
KMI | KINDER MORGAN INC | Energie | 1.437.696,24 | 2.0 | 9723.0 | 1290.0 | 01.Aug.2054 | 595.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.437.764,47 | 2.0 | 10112.0 | 330.0 | 13.März2029 | 490.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.434.559,30 | 2.0 | 7167.0 | 1357.0 | 01.Mai2052 | 415.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.431,45 | 2.0 | 9248.0 | 385.0 | 04.Sept.2029 | 225.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.433.612,81 | 2.0 | 10181.0 | 332.0 | 01.Apr.2029 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.433.759,92 | 2.0 | 9136.0 | 1277.0 | 15.Mai2052 | 563.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.432.614,02 | 2.0 | 8864.0 | 491.0 | 15.Nov.2030 | 230.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.430.093,38 | 2.0 | 9466.0 | 596.0 | 05.Aug.2032 | 385.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.430.387,58 | 2.0 | 9915.0 | 301.0 | 11.Okt.2028 | 388.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.430.413,50 | 2.0 | 9699.0 | 342.0 | 15.Apr.2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.429.488,12 | 2.0 | 7212.0 | 1173.0 | 18.Nov.2041 | 313.0 |
HUM | HUMANA INC | Versicherung | 1.428.821,36 | 2.0 | 10297.0 | 597.0 | 01.März2033 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.427.705,42 | 2.0 | 10349.0 | 283.0 | 13.Sept.2029 | 581.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.426.932,91 | 2.0 | 10003.0 | 741.0 | 15.Apr.2035 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.423.836,39 | 2.0 | 9025.0 | 1260.0 | 01.Okt.2054 | 590.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.419.746,37 | 2.0 | 9350.0 | 1124.0 | 15.Nov.2043 | 515.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.419.790,61 | 2.0 | 7909.0 | 1358.0 | 15.Okt.2050 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.418.501,17 | 2.0 | 7956.0 | 1074.0 | 15.Nov.2039 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.415.599,22 | 2.0 | 10203.0 | 1269.0 | 19.Mai2055 | 663.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.416.220,60 | 2.0 | 8732.0 | 573.0 | 15.Nov.2031 | 245.0 |
GOOGL | ALPHABET INC | Technologie | 1.415.271,54 | 2.0 | 9729.0 | 1429.0 | 15.Mai2055 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.414.164,76 | 2.0 | 9371.0 | 633.0 | 01.Apr.2033 | 440.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.411.009,11 | 2.0 | 10381.0 | 595.0 | 24.Jan.2033 | 550.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.409.475,59 | 2.0 | 11245.0 | 535.0 | 15.März2032 | 675.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.409.668,92 | 2.0 | 9906.0 | 683.0 | 15.März2034 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.409.079,91 | 2.0 | 10143.0 | 736.0 | 05.Dez.2034 | 480.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.408.186,21 | 2.0 | 8364.0 | 1412.0 | 01.Juni2053 | 455.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.406.850,19 | 2.0 | 11099.0 | 410.0 | 30.Juli2030 | 788.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.406.214,26 | 2.0 | 10047.0 | 392.0 | 15.Dez.2029 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.403.127,25 | 2.0 | 10512.0 | 654.0 | 20.Feb.2034 | 600.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.403.535,60 | 2.0 | 10100.0 | 619.0 | 27.März2033 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.402.204,52 | 2.0 | 7107.0 | 1149.0 | 28.Mai2040 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.402.253,53 | 2.0 | 9617.0 | 1331.0 | 15.Nov.2054 | 580.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.402.380,21 | 2.0 | 10128.0 | 631.0 | 15.Juni2033 | 520.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.402.587,00 | 2.0 | 10248.0 | 330.0 | 01.Apr.2029 | 520.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.400.289,88 | 2.0 | 6332.0 | 1493.0 | 01.Dez.2051 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.399.238,79 | 2.0 | 6710.0 | 1425.0 | 15.März2052 | 355.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.398.190,75 | 2.0 | 7473.0 | 1323.0 | 15.Juli2048 | 380.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.398.345,78 | 2.0 | 9988.0 | 731.0 | 15.März2035 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.397.268,95 | 2.0 | 8740.0 | 1372.0 | 01.Juni2050 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.396.293,49 | 2.0 | 10149.0 | 753.0 | 14.Mai2035 | 525.0 |
GOOGL | ALPHABET INC | Technologie | 1.394.274,00 | 2.0 | 5250.0 | 1861.0 | 15.Aug.2060 | 225.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.393.917,48 | 2.0 | 6343.0 | 1493.0 | 14.Dez.2051 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.392.306,53 | 2.0 | 10115.0 | 399.0 | 10.Feb.2030 | 480.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.392.324,09 | 2.0 | 9806.0 | 344.0 | 15.Mai2029 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.391.342,16 | 2.0 | 8262.0 | 1200.0 | 15.Nov.2044 | 430.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.389.700,93 | 2.0 | 10237.0 | 389.0 | 15.Jan.2030 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.388.926,53 | 2.0 | 9885.0 | 725.0 | 15.Dez.2034 | 540.0 |
KEY | KEYCORP MTN | Bankwesen | 1.389.068,12 | 2.0 | 9752.0 | 639.0 | 01.Juni2033 | 479.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.388.427,60 | 2.0 | 10844.0 | 596.0 | 15.Nov.2032 | 590.0 |
OKE | ONEOK INC | Energie | 1.387.568,80 | 2.0 | 10326.0 | 294.0 | 01.Nov.2028 | 565.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.384.318,41 | 2.0 | 9244.0 | 308.0 | 01.Okt.2028 | 170.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.383.234,01 | 2.0 | 10040.0 | 1084.0 | 01.Mai2043 | 575.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 1.382.336,49 | 2.0 | 8793.0 | 617.0 | 15.Juli2032 | 260.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 1.378.803,63 | 2.0 | 6256.0 | 1082.0 | 15.März2052 | 514.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.376.872,90 | 2.0 | 6338.0 | 1511.0 | 15.März2052 | 303.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.375.442,37 | 2.0 | 10132.0 | 730.0 | 17.März2035 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.373.831,03 | 2.0 | 9762.0 | 420.0 | 15.Apr.2030 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 1.372.775,64 | 2.0 | 8800.0 | 1164.0 | 15.Feb.2046 | 505.0 |
AAPL | APPLE INC | Technologie | 1.371.095,10 | 2.0 | 9974.0 | 648.0 | 10.Mai2033 | 430.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.370.236,06 | 2.0 | 10168.0 | 738.0 | 15.Aug.2035 | 570.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.367.380,03 | 2.0 | 10450.0 | 307.0 | 01.Feb.2029 | 625.0 |
INTC | INTEL CORPORATION | Technologie | 1.366.265,10 | 2.0 | 8424.0 | 1143.0 | 29.Juli2045 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.365.596,92 | 2.0 | 10029.0 | 361.0 | 29.Juni2029 | 445.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.365.602,04 | 2.0 | 8074.0 | 1135.0 | 15.Juni2046 | 525.0 |
NFLX | NETFLIX INC | Kommunikation | 1.364.536,33 | 2.0 | 9744.0 | 1376.0 | 15.Aug.2054 | 540.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.364.870,30 | 2.0 | 7104.0 | 1361.0 | 15.Sept.2049 | 370.0 |
SW | WRKCO INC | Basic Industry | 1.364.267,22 | 2.0 | 10110.0 | 319.0 | 15.März2029 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.364.383,37 | 2.0 | 8218.0 | 1148.0 | 20.Juni2042 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.363.171,75 | 2.0 | 6492.0 | 1476.0 | 15.Mai2050 | 305.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.362.378,74 | 2.0 | 8929.0 | 986.0 | 24.Juli2039 | 442.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.360.310,08 | 2.0 | 7365.0 | 1373.0 | 15.Juli2050 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.358.631,22 | 2.0 | 10139.0 | 335.0 | 15.Apr.2029 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.356.638,17 | 2.0 | 10007.0 | 298.0 | 14.Nov.2028 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.356.467,49 | 2.0 | 10956.0 | 868.0 | 01.Juni2038 | 680.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.354.567,67 | 2.0 | 8113.0 | 1111.0 | 01.Okt.2043 | 465.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.354.907,31 | 2.0 | 8910.0 | 530.0 | 25.Mai2031 | 269.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.353.465,88 | 2.0 | 10204.0 | 1486.0 | 15.Nov.2063 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.794,54 | 2.0 | 10528.0 | 1057.0 | 13.Juli2043 | 618.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.354.024,62 | 2.0 | 9945.0 | 439.0 | 30.Juni2030 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.352.665,75 | 2.0 | 10343.0 | 390.0 | 17.Jan.2030 | 557.0 |
V | VISA INC | Technologie | 1.353.369,99 | 2.0 | 7698.0 | 1345.0 | 15.Sept.2047 | 365.0 |
TFC | TRUIST BANK | Bankwesen | 1.351.949,14 | 2.0 | 8957.0 | 431.0 | 11.März2030 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 1.352.227,41 | 2.0 | 8531.0 | 555.0 | 12.Aug.2031 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.350.554,95 | 2.0 | 8331.0 | 1126.0 | 21.Aug.2042 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.945,65 | 2.0 | 10557.0 | 589.0 | 18.Jan.2033 | 618.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.348.185,58 | 2.0 | 9406.0 | 377.0 | 15.Aug.2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.346.832,95 | 2.0 | 9491.0 | 1331.0 | 14.Aug.2053 | 545.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.345.898,91 | 2.0 | 10012.0 | 411.0 | 15.März2030 | 440.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.344.532,82 | 2.0 | 9055.0 | 451.0 | 20.Mai2030 | 215.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.343.338,10 | 2.0 | 6146.0 | 1491.0 | 15.Okt.2052 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.343.523,18 | 2.0 | 9806.0 | 631.0 | 26.Jan.2033 | 405.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.342.932,86 | 2.0 | 7757.0 | 1360.0 | 26.Feb.2055 | 463.0 |
INTU | INTUIT INC | Technologie | 1.340.757,29 | 2.0 | 10272.0 | 284.0 | 15.Sept.2028 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.336.320,64 | 2.0 | 10347.0 | 707.0 | 01.Juni2034 | 495.0 |
DFS | CAPITAL ONE NA | Bankwesen | 1.335.365,90 | 2.0 | 10021.0 | 279.0 | 13.Sept.2028 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.335.806,21 | 2.0 | 8654.0 | 1099.0 | 15.Nov.2041 | 438.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.331.905,43 | 2.0 | 9891.0 | 328.0 | 18.März2029 | 400.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.328.981,88 | 2.0 | 7212.0 | 1405.0 | 01.Apr.2051 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.329.229,74 | 2.0 | 10226.0 | 700.0 | 13.Mai2034 | 500.0 |
CF | CF INDUSTRIES INC | Basic Industry | 1.328.162,07 | 2.0 | 8802.0 | 1114.0 | 01.Juni2043 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.328.308,52 | 2.0 | 5565.0 | 1569.0 | 15.Dez.2050 | 245.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.324.796,31 | 2.0 | 6403.0 | 1452.0 | 15.Mai2050 | 313.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.321.972,74 | 2.0 | 9999.0 | 730.0 | 01.Dez.2034 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.322.021,41 | 2.0 | 10902.0 | 644.0 | 30.Nov.2033 | 640.0 |
EOG | EOG RESOURCES INC | Energie | 1.320.514,63 | 2.0 | 9932.0 | 415.0 | 15.Apr.2030 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.319.283,20 | 2.0 | 9251.0 | 389.0 | 06.Sept.2029 | 213.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.317.935,25 | 2.0 | 10479.0 | 315.0 | 01.März2029 | 615.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.316.860,09 | 2.0 | 6174.0 | 1564.0 | 10.Dez.2051 | 280.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.317.219,21 | 2.0 | 10245.0 | 357.0 | 15.Sept.2029 | 660.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.315.949,67 | 2.0 | 10344.0 | 602.0 | 01.März2033 | 563.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.314.507,16 | 2.0 | 6761.0 | 1418.0 | 30.März2051 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 1.313.568,21 | 2.0 | 8893.0 | 1209.0 | 01.März2048 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.313.176,81 | 2.0 | 10184.0 | 342.0 | 15.Mai2029 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.313.404,03 | 2.0 | 10035.0 | 523.0 | 29.Jan.2032 | 600.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.313.423,36 | 2.0 | 7423.0 | 1156.0 | 15.Dez.2041 | 338.0 |
PLD | PROLOGIS LP | REITS | 1.312.037,36 | 2.0 | 10080.0 | 752.0 | 15.Mai2035 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.312.477,33 | 2.0 | 7003.0 | 1275.0 | 01.Dez.2047 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.310.919,54 | 2.0 | 8610.0 | 560.0 | 12.Aug.2031 | 175.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.309.720,67 | 2.0 | 8667.0 | 1163.0 | 01.Feb.2045 | 470.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.308.029,61 | 2.0 | 8930.0 | 1282.0 | 12.Sept.2054 | 570.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.308.238,39 | 2.0 | 10407.0 | 633.0 | 15.Sept.2033 | 588.0 |
T | AT&T INC | Kommunikation | 1.307.247,97 | 2.0 | 8271.0 | 1287.0 | 09.März2049 | 455.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.307.427,92 | 2.0 | 10160.0 | 569.0 | 15.Aug.2032 | 540.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.307.789,88 | 2.0 | 9151.0 | 588.0 | 15.März2032 | 288.0 |
AON | AON CORP | Versicherung | 1.306.722,56 | 2.0 | 10226.0 | 607.0 | 28.Feb.2033 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.305.786,68 | 2.0 | 8572.0 | 1181.0 | 01.Feb.2045 | 450.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.305.133,99 | 2.0 | 10400.0 | 600.0 | 01.Apr.2033 | 615.0 |
XOM | EXXON MOBIL CORP | Energie | 1.305.353,07 | 2.0 | 9383.0 | 378.0 | 16.Aug.2029 | 244.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.302.779,23 | 2.0 | 10108.0 | 392.0 | 15.Jan.2030 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.302.781,55 | 2.0 | 10173.0 | 681.0 | 15.Apr.2034 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.302.219,51 | 2.0 | 10460.0 | 654.0 | 15.Nov.2033 | 565.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.301.284,76 | 2.0 | 10223.0 | 344.0 | 26.Mai2030 | 538.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.301.416,57 | 2.0 | 9189.0 | 423.0 | 15.Feb.2030 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.299.450,23 | 2.0 | 8316.0 | 1353.0 | 01.Apr.2063 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.299.151,49 | 2.0 | 9185.0 | 532.0 | 15.Aug.2031 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.297.707,32 | 2.0 | 9479.0 | 1361.0 | 01.Aug.2054 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.297.001,96 | 2.0 | 6764.0 | 1642.0 | 06.Apr.2071 | 380.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.297.063,70 | 2.0 | 10085.0 | 750.0 | 09.Mai2035 | 530.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.297.339,99 | 2.0 | 8798.0 | 1288.0 | 06.Feb.2047 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.297.505,63 | 2.0 | 9888.0 | 729.0 | 01.Nov.2034 | 490.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.296.091,34 | 2.0 | 10307.0 | 652.0 | 15.Jan.2034 | 565.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.296.200,46 | 2.0 | 10069.0 | 1479.0 | 15.Sept.2115 | 613.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.296.293,29 | 2.0 | 8627.0 | 488.0 | 15.Sept.2030 | 138.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.295.223,06 | 2.0 | 8041.0 | 1117.0 | 15.Juli2042 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.295.262,29 | 2.0 | 10324.0 | 660.0 | 01.März2034 | 580.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.295.772,40 | 2.0 | 10326.0 | 647.0 | 15.Sept.2033 | 525.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.294.548,99 | 2.0 | 10456.0 | 626.0 | 12.Juni2033 | 581.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.295.078,70 | 2.0 | 10507.0 | 465.0 | 13.März2032 | 608.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.295.170,91 | 2.0 | 7201.0 | 1524.0 | 31.Jan.2060 | 395.0 |
BA | BOEING CO | Produktionsmittel | 1.293.719,44 | 2.0 | 7170.0 | 1329.0 | 01.Mai2049 | 390.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.293.257,45 | 2.0 | 10330.0 | 336.0 | 08.Mai2029 | 585.0 |
KMI | KINDER MORGAN INC | Energie | 1.293.388,91 | 2.0 | 9800.0 | 610.0 | 01.Feb.2033 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.291.785,27 | 2.0 | 9528.0 | 1168.0 | 17.Aug.2045 | 525.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.291.023,21 | 2.0 | 10089.0 | 302.0 | 15.Jan.2029 | 530.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.289.422,65 | 2.0 | 9971.0 | 371.0 | 10.Sept.2029 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.283.262,55 | 2.0 | 8039.0 | 1318.0 | 15.März2049 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.283.438,17 | 2.0 | 8887.0 | 537.0 | 28.Mai2031 | 225.0 |
MPLX | MPLX LP | Energie | 1.283.968,17 | 2.0 | 10063.0 | 313.0 | 15.Feb.2029 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 1.282.529,69 | 2.0 | 9088.0 | 1280.0 | 01.Aug.2052 | 545.0 |
ADBE | ADOBE INC | Technologie | 1.282.175,67 | 2.0 | 10213.0 | 333.0 | 04.Apr.2029 | 480.0 |
SRE | SEMPRA | Erdgas | 1.282.257,45 | 2.0 | 7327.0 | 1271.0 | 01.Feb.2048 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.280.529,16 | 2.0 | 10335.0 | 555.0 | 09.Aug.2033 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 1.277.880,22 | 2.0 | 6665.0 | 1161.0 | 12.Aug.2041 | 280.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.278.173,44 | 2.0 | 10150.0 | 384.0 | 15.Nov.2029 | 500.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.278.461,73 | 2.0 | 10194.0 | 656.0 | 11.Jan.2034 | 542.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.276.238,69 | 2.0 | 5761.0 | 1682.0 | 16.Sept.2062 | 297.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.276.655,16 | 2.0 | 10377.0 | 318.0 | 15.März2029 | 550.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.274.579,63 | 2.0 | 8354.0 | 1156.0 | 01.Juli2042 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.275.186,88 | 2.0 | 11096.0 | 721.0 | 15.Dez.2034 | 620.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.273.849,28 | 2.0 | 10238.0 | 350.0 | 15.Juni2029 | 518.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.273.568,73 | 2.0 | 10129.0 | 604.0 | 15.Dez.2032 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.272.204,87 | 2.0 | 8865.0 | 572.0 | 15.Jan.2032 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.271.814,06 | 2.0 | 8861.0 | 1514.0 | 06.Feb.2057 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.271.820,90 | 2.0 | 8167.0 | 1351.0 | 15.Dez.2048 | 415.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.272.048,19 | 2.0 | 10031.0 | 702.0 | 01.Sept.2034 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.271.250,38 | 2.0 | 6063.0 | 1542.0 | 15.Sept.2051 | 275.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.269.761,33 | 2.0 | 9053.0 | 1289.0 | 15.März2049 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.269.900,98 | 2.0 | 5428.0 | 1785.0 | 15.Sept.2060 | 250.0 |
WELL | WELLTOWER OP LLC | REITS | 1.269.021,62 | 2.0 | 9035.0 | 530.0 | 01.Juni2031 | 280.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.269.458,65 | 2.0 | 10207.0 | 639.0 | 05.Juli2033 | 545.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.268.124,72 | 2.0 | 5849.0 | 1520.0 | 04.Sept.2050 | 263.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.268.820,97 | 2.0 | 10417.0 | 655.0 | 31.Mai2035 | 634.0 |
MET | METLIFE INC | Versicherung | 1.267.729,55 | 2.0 | 10349.0 | 627.0 | 15.Juli2033 | 538.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.264.903,83 | 2.0 | 8242.0 | 1212.0 | 15.Okt.2044 | 413.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.263.496,16 | 2.0 | 10236.0 | 697.0 | 15.Juni2034 | 545.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.263.952,00 | 2.0 | 10150.0 | 727.0 | 15.Apr.2035 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.263.096,25 | 2.0 | 10172.0 | 620.0 | 01.Apr.2033 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.262.005,68 | 2.0 | 9812.0 | 672.0 | 10.Jan.2034 | 490.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.262.099,01 | 2.0 | 6921.0 | 1374.0 | 04.März2051 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.260.442,72 | 2.0 | 10215.0 | 571.0 | 13.Sept.2033 | 547.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.259.509,26 | 2.0 | 7179.0 | 1433.0 | 10.Mai2051 | 365.0 |
O | REALTY INCOME CORPORATION | REITS | 1.259.626,47 | 2.0 | 10078.0 | 672.0 | 15.Feb.2034 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.258.917,81 | 2.0 | 6437.0 | 1629.0 | 29.Juni2060 | 339.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.259.234,30 | 2.0 | 10283.0 | 460.0 | 15.März2031 | 665.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.256.981,34 | 2.0 | 9400.0 | 375.0 | 15.Aug.2029 | 270.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.257.634,09 | 2.0 | 10186.0 | 627.0 | 15.Mai2033 | 535.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.255.731,17 | 2.0 | 6504.0 | 1430.0 | 15.Jan.2051 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.255.782,33 | 2.0 | 10246.0 | 967.0 | 01.Juni2040 | 610.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.254.068,43 | 2.0 | 9966.0 | 419.0 | 01.Mai2030 | 440.0 |
CRM | SALESFORCE INC | Technologie | 1.254.288,42 | 2.0 | 7120.0 | 1180.0 | 15.Juli2041 | 270.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.254.404,51 | 2.0 | 9136.0 | 1364.0 | 01.Juni2052 | 505.0 |
V | VISA INC | Technologie | 1.254.455,30 | 2.0 | 8484.0 | 530.0 | 15.Feb.2031 | 110.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.252.950,09 | 2.0 | 10075.0 | 397.0 | 17.Dez.2029 | 478.0 |
COP | CONOCOPHILLIPS CO | Energie | 1.251.710,78 | 2.0 | 7931.0 | 1132.0 | 15.März2042 | 376.0 |
USB | US BANCORP | Bankwesen | 1.250.416,00 | 2.0 | 9435.0 | 368.0 | 30.Juli2029 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.573,90 | 2.0 | 9912.0 | 292.0 | 11.Sept.2028 | 405.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.248.340,69 | 2.0 | 6755.0 | 1408.0 | 15.Okt.2050 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.247.346,41 | 2.0 | 9963.0 | 616.0 | 28.Feb.2033 | 490.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.246.548,18 | 2.0 | 8486.0 | 1129.0 | 19.Feb.2043 | 438.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.244.536,88 | 2.0 | 9832.0 | 1306.0 | 27.März2053 | 580.0 |
XOM | EXXON MOBIL CORP | Energie | 1.244.910,40 | 2.0 | 7740.0 | 1066.0 | 16.Aug.2039 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.242.865,63 | 2.0 | 7957.0 | 679.0 | 01.Feb.2033 | 188.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.241.702,16 | 2.0 | 9905.0 | 554.0 | 16.März2032 | 474.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.239.717,08 | 2.0 | 9932.0 | 681.0 | 05.Dez.2033 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.239.757,12 | 2.0 | 9940.0 | 1333.0 | 15.Sept.2053 | 570.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.239.233,01 | 2.0 | 10268.0 | 706.0 | 15.Jan.2035 | 580.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.237.203,33 | 2.0 | 8732.0 | 587.0 | 21.Dez.2031 | 220.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.237.298,24 | 2.0 | 9932.0 | 1332.0 | 15.März2055 | 580.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.236.770,78 | 2.0 | 9860.0 | 287.0 | 15.Sept.2028 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 1.234.348,95 | 2.0 | 10640.0 | 446.0 | 15.Nov.2030 | 620.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.232.992,33 | 2.0 | 10209.0 | 1231.0 | 12.März2055 | 604.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.231.543,94 | 2.0 | 7673.0 | 1497.0 | 01.Apr.2062 | 445.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.230.871,74 | 2.0 | 9426.0 | 1370.0 | 15.Mai2053 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.230.206,12 | 2.0 | 10215.0 | 696.0 | 15.Juni2034 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.230.290,18 | 2.0 | 8912.0 | 591.0 | 01.Feb.2032 | 230.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.229.570,64 | 2.0 | 6343.0 | 1503.0 | 15.Jan.2052 | 300.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.228.574,88 | 2.0 | 9107.0 | 420.0 | 04.Feb.2030 | 255.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.226.536,81 | 2.0 | 9929.0 | 424.0 | 30.Apr.2030 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.225.744,15 | 2.0 | 9405.0 | 475.0 | 15.Nov.2030 | 350.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.224.447,38 | 2.0 | 8477.0 | 621.0 | 20.Apr.2032 | 175.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.221.905,33 | 2.0 | 10099.0 | 413.0 | 07.Apr.2030 | 495.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.221.694,03 | 2.0 | 10194.0 | 691.0 | 21.Mai2034 | 540.0 |
ENBCN | ENBRIDGE INC | Energie | 1.218.465,97 | 2.0 | 10459.0 | 296.0 | 15.Nov.2028 | 600.0 |
PLD | PROLOGIS LP | REITS | 1.217.586,48 | 2.0 | 9908.0 | 647.0 | 15.Juni2033 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.217.742,25 | 2.0 | 8711.0 | 996.0 | 07.März2039 | 390.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.215.496,84 | 2.0 | 9417.0 | 483.0 | 15.Jan.2031 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.213.232,67 | 2.0 | 5843.0 | 1570.0 | 01.Sept.2053 | 277.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.213.319,50 | 2.0 | 8744.0 | 515.0 | 01.März2031 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.213.364,64 | 2.0 | 10322.0 | 625.0 | 06.Juli2034 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.212.988,78 | 2.0 | 9931.0 | 307.0 | 06.Dez.2028 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.211.321,50 | 2.0 | 10265.0 | 331.0 | 08.Apr.2029 | 526.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 1.211.498,31 | 2.0 | 9664.0 | 1359.0 | 25.Mai2053 | 545.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.205.610,42 | 2.0 | 8505.0 | 522.0 | 15.März2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.204.802,76 | 2.0 | 10449.0 | 592.0 | 15.Nov.2032 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.203.676,05 | 2.0 | 8803.0 | 573.0 | 22.Jan.2032 | 300.0 |
D | DOMINION ENERGY INC | Elektro- | 1.201.316,01 | 2.0 | 10205.0 | 594.0 | 15.Nov.2032 | 538.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.201.434,15 | 2.0 | 9530.0 | 455.0 | 15.Sept.2030 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.201.849,42 | 2.0 | 10024.0 | 341.0 | 23.Mai2029 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.199.599,31 | 2.0 | 10185.0 | 620.0 | 14.März2033 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.199.878,30 | 2.0 | 5773.0 | 1614.0 | 01.Sept.2050 | 225.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.200.147,97 | 2.0 | 9831.0 | 580.0 | 01.Juni2032 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.198.961,29 | 2.0 | 8696.0 | 999.0 | 25.März2040 | 460.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.199.346,83 | 2.0 | 6790.0 | 1470.0 | 15.März2051 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.198.222,58 | 2.0 | 9974.0 | 439.0 | 01.Juli2030 | 490.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.195.905,49 | 2.0 | 9317.0 | 433.0 | 30.Apr.2030 | 325.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.196.144,65 | 2.0 | 9271.0 | 402.0 | 15.Nov.2029 | 253.0 |
PNC | PNC BANK NA | Bankwesen | 1.195.220,11 | 2.0 | 9280.0 | 397.0 | 22.Okt.2029 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.194.505,76 | 1.0 | 5911.0 | 1628.0 | 15.Mai2060 | 313.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.193.278,66 | 1.0 | 10112.0 | 355.0 | 01.Aug.2029 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.189.379,76 | 1.0 | 7149.0 | 1178.0 | 15.Aug.2041 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.189.568,10 | 1.0 | 9972.0 | 368.0 | 11.Sept.2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.189.898,65 | 1.0 | 10310.0 | 567.0 | 13.Sept.2033 | 567.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.188.449,08 | 1.0 | 6690.0 | 1397.0 | 01.März2050 | 340.0 |
DE | DEERE & CO | Produktionsmittel | 1.187.918,37 | 1.0 | 10239.0 | 1367.0 | 19.Jan.2055 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.188.142,26 | 1.0 | 9953.0 | 283.0 | 15.Sept.2028 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.188.376,66 | 1.0 | 9697.0 | 1506.0 | 15.Nov.2064 | 560.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.186.389,29 | 1.0 | 9605.0 | 1106.0 | 22.März2043 | 510.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.185.447,43 | 1.0 | 9949.0 | 444.0 | 01.Sept.2030 | 550.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.184.639,73 | 1.0 | 10141.0 | 326.0 | 15.März2029 | 505.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.183.507,78 | 1.0 | 9850.0 | 1721.0 | 01.Juli2111 | 560.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.181.975,71 | 1.0 | 8985.0 | 586.0 | 17.März2032 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.180.969,75 | 1.0 | 8810.0 | 564.0 | 15.Jan.2032 | 325.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.179.156,81 | 1.0 | 10476.0 | 644.0 | 05.Okt.2033 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.178.197,17 | 1.0 | 9229.0 | 1176.0 | 01.Dez.2045 | 530.0 |
APP | APPLOVIN CORP | Kommunikation | 1.175.845,45 | 1.0 | 10168.0 | 532.0 | 01.Dez.2031 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.176.074,76 | 1.0 | 9563.0 | 1248.0 | 15.Aug.2052 | 595.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.176.349,48 | 1.0 | 10084.0 | 282.0 | 01.Okt.2028 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.175.202,43 | 1.0 | 9655.0 | 440.0 | 01.Juli2030 | 405.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.175.252,72 | 1.0 | 7358.0 | 1294.0 | 15.Aug.2049 | 415.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.175.657,05 | 1.0 | 9659.0 | 439.0 | 15.Juli2030 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.168.764,84 | 1.0 | 9424.0 | 408.0 | 10.Jan.2030 | 283.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 1.169.252,23 | 1.0 | 9739.0 | 1056.0 | 15.Juni2042 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.166.152,21 | 1.0 | 6728.0 | 1630.0 | 05.Feb.2070 | 375.0 |
MMM | 3M CO | Produktionsmittel | 1.165.450,73 | 1.0 | 9236.0 | 382.0 | 26.Aug.2029 | 238.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.162.011,87 | 1.0 | 9294.0 | 327.0 | 21.Dez.2028 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.156.692,57 | 1.0 | 6719.0 | 1383.0 | 02.Sept.2050 | 355.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.156.850,33 | 1.0 | 8824.0 | 535.0 | 23.Apr.2031 | 195.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.157.276,78 | 1.0 | 8926.0 | 577.0 | 01.März2032 | 325.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.155.761,46 | 1.0 | 7920.0 | 1267.0 | 01.Nov.2045 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.154.948,82 | 1.0 | 10280.0 | 287.0 | 11.Sept.2028 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.153.287,39 | 1.0 | 9251.0 | 398.0 | 24.Okt.2029 | 238.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 1.152.391,37 | 1.0 | 9131.0 | 579.0 | 19.Mai2032 | 420.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.604,01 | 1.0 | 10398.0 | 652.0 | 07.Dez.2033 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.149.995,13 | 1.0 | 6279.0 | 1520.0 | 01.Juni2050 | 280.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.148.176,31 | 1.0 | 10053.0 | 368.0 | 10.Sept.2030 | 464.0 |
EQR | ERP OPERATING LP | REITS | 1.147.480,85 | 1.0 | 8644.0 | 1189.0 | 01.Juli2044 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 1.145.490,54 | 1.0 | 9206.0 | 392.0 | 01.Okt.2029 | 255.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.145.388,24 | 1.0 | 10119.0 | 319.0 | 15.Feb.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.845,04 | 1.0 | 8659.0 | 489.0 | 15.Okt.2030 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.140.650,26 | 1.0 | 10142.0 | 746.0 | 06.Juni2036 | 532.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.140.244,41 | 1.0 | 8407.0 | 1160.0 | 15.Okt.2044 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 1.140.602,60 | 1.0 | 5587.0 | 1546.0 | 12.Aug.2061 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.138.039,05 | 1.0 | 9415.0 | 372.0 | 29.Juli2029 | 263.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.135.621,15 | 1.0 | 10258.0 | 275.0 | 16.Aug.2028 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.134.968,55 | 1.0 | 7317.0 | 1385.0 | 01.Mai2050 | 380.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.132.399,28 | 1.0 | 9163.0 | 441.0 | 15.Mai2030 | 290.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.130.605,89 | 1.0 | 6715.0 | 1413.0 | 01.Dez.2051 | 365.0 |
ORAFP | ORANGE SA | Kommunikation | 1.131.005,90 | 1.0 | 9740.0 | 1098.0 | 06.Feb.2044 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.128.268,09 | 1.0 | 9532.0 | 587.0 | 04.Mai2032 | 388.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.125.378,68 | 1.0 | 10837.0 | 289.0 | 30.Okt.2029 | 741.0 |
ENBCN | ENBRIDGE INC | Energie | 1.124.579,31 | 1.0 | 9464.0 | 1189.0 | 01.Dez.2046 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.120.531,22 | 1.0 | 9999.0 | 716.0 | 14.Aug.2034 | 465.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.120.622,88 | 1.0 | 10089.0 | 711.0 | 15.Jan.2035 | 542.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.120.661,59 | 1.0 | 10998.0 | 472.0 | 01.Mai2031 | 750.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.119.712,57 | 1.0 | 8813.0 | 1432.0 | 18.Sept.2054 | 470.0 |
OKE | ONEOK INC | Energie | 1.114.969,26 | 1.0 | 9181.0 | 1401.0 | 01.Nov.2064 | 585.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.111.944,61 | 1.0 | 10081.0 | 364.0 | 06.Sept.2030 | 489.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.109.998,37 | 1.0 | 9038.0 | 1302.0 | 15.Aug.2052 | 530.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.108.642,30 | 1.0 | 10216.0 | 410.0 | 15.Apr.2030 | 563.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.107.840,60 | 1.0 | 6922.0 | 1456.0 | 09.Apr.2050 | 325.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.105.638,91 | 1.0 | 8782.0 | 573.0 | 01.Dez.2031 | 265.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.104.059,28 | 1.0 | 10400.0 | 284.0 | 25.Sept.2028 | 572.0 |
HUM | HUMANA INC | Versicherung | 1.103.944,62 | 1.0 | 9660.0 | 337.0 | 23.März2029 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.102.548,52 | 1.0 | 9825.0 | 1089.0 | 01.Juni2044 | 600.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.101.808,42 | 1.0 | 7122.0 | 1152.0 | 01.Apr.2041 | 290.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.099.863,10 | 1.0 | 13590.0 | 0.0 | nan | 0.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.098.312,04 | 1.0 | 9388.0 | 441.0 | 22.Mai2030 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.096.165,98 | 1.0 | 8787.0 | 1219.0 | 15.März2046 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.095.265,17 | 1.0 | 8245.0 | 1303.0 | 15.Apr.2052 | 495.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.095.734,47 | 1.0 | 8313.0 | 1368.0 | 01.Apr.2050 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.095.964,80 | 1.0 | 8931.0 | 540.0 | 15.Juni2031 | 240.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.093.781,97 | 1.0 | 7444.0 | 1141.0 | 15.Juni2041 | 330.0 |
GLW | CORNING INC | Technologie | 1.090.688,15 | 1.0 | 7913.0 | 1489.0 | 15.Nov.2057 | 438.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 1.090.877,95 | 1.0 | 10804.0 | 902.0 | 01.Juni2039 | 685.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.089.315,10 | 1.0 | 6561.0 | 1460.0 | 15.Juli2051 | 320.0 |
META | META PLATFORMS INC | Kommunikation | 1.087.601,30 | 1.0 | 10247.0 | 421.0 | 15.Mai2030 | 480.0 |
SUCN | SUNCOR ENERGY INC | Energie | 1.086.657,94 | 1.0 | 7327.0 | 1285.0 | 15.Nov.2047 | 400.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.085.459,53 | 1.0 | 9016.0 | 514.0 | 01.Apr.2031 | 275.0 |
BRO | BROWN & BROWN INC | Versicherung | 1.084.190,07 | 1.0 | 10200.0 | 1327.0 | 23.Juni2055 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.083.900,87 | 1.0 | 9100.0 | 512.0 | 25.März2031 | 296.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.080.516,35 | 1.0 | 10513.0 | 395.0 | 15.März2030 | 586.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.076.750,89 | 1.0 | 10141.0 | 399.0 | 01.Feb.2030 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.066.833,79 | 1.0 | 8205.0 | 1336.0 | 25.Feb.2050 | 435.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.065.586,73 | 1.0 | 9334.0 | 1315.0 | 15.Feb.2054 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.063.336,75 | 1.0 | 10098.0 | 398.0 | 16.Dez.2029 | 462.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.059.827,21 | 1.0 | 9218.0 | 443.0 | 20.Mai2030 | 282.0 |
DE | DEERE & CO | Produktionsmittel | 1.057.181,13 | 1.0 | 8466.0 | 1158.0 | 09.Juni2042 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.056.549,36 | 1.0 | 10541.0 | 642.0 | 14.Sept.2033 | 581.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.056.729,77 | 1.0 | 8351.0 | 1428.0 | 01.Dez.2054 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.054.214,41 | 1.0 | 6796.0 | 1442.0 | 15.Juni2051 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.053.102,65 | 1.0 | 10208.0 | 738.0 | 15.Juli2035 | 615.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.050.473,28 | 1.0 | 9605.0 | 590.0 | 18.Juli2032 | 390.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.048.477,06 | 1.0 | 6808.0 | 1459.0 | 20.Mai2050 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 1.045.973,65 | 1.0 | 9312.0 | 631.0 | 15.Dez.2032 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.046.311,55 | 1.0 | 8368.0 | 604.0 | 15.Feb.2032 | 175.0 |
BA | BOEING CO | Produktionsmittel | 1.046.437,29 | 1.0 | 9256.0 | 413.0 | 01.Feb.2030 | 295.0 |
LDOS | LEIDOS INC | Technologie | 1.046.455,29 | 1.0 | 10388.0 | 603.0 | 15.März2033 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.044.608,00 | 1.0 | 10132.0 | 433.0 | 15.Juli2030 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.041.932,69 | 1.0 | 8946.0 | 1254.0 | 15.März2049 | 510.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 1.042.203,04 | 1.0 | 9155.0 | 1368.0 | 22.März2053 | 505.0 |
HUM | HUMANA INC | Versicherung | 1.040.461,73 | 1.0 | 8332.0 | 592.0 | 03.Feb.2032 | 215.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.037.357,47 | 1.0 | 10148.0 | 385.0 | 15.Nov.2029 | 480.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.035.100,05 | 1.0 | 9464.0 | 423.0 | 03.Apr.2030 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.030.242,87 | 1.0 | 9164.0 | 303.0 | 12.Okt.2028 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.028.303,12 | 1.0 | 9876.0 | 720.0 | 10.Sept.2034 | 472.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.028.803,74 | 1.0 | 9653.0 | 722.0 | 17.Sept.2034 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.024.372,80 | 1.0 | 6302.0 | 1483.0 | 15.Mai2050 | 295.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.021.531,85 | 1.0 | 9570.0 | 574.0 | 15.Apr.2032 | 405.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.019.593,22 | 1.0 | 10204.0 | 674.0 | 08.Dez.2033 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 1.016.448,98 | 1.0 | 9267.0 | 419.0 | 24.Jan.2030 | 240.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.016.735,25 | 1.0 | 6391.0 | 1516.0 | 15.Juni2050 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.016.898,12 | 1.0 | 10345.0 | 303.0 | 15.Nov.2028 | 565.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.014.142,97 | 1.0 | 6074.0 | 1483.0 | 18.Mai2051 | 300.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.013.526,21 | 1.0 | 7489.0 | 1456.0 | 01.März2052 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.001.396,22 | 1.0 | 7983.0 | 1362.0 | 15.März2049 | 395.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.000.506,64 | 1.0 | 7669.0 | 1417.0 | 24.März2052 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 996.997,75 | 1.0 | 6483.0 | 1472.0 | 15.Juni2050 | 310.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 994.934,15 | 1.0 | 7252.0 | 1383.0 | 19.Aug.2049 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 995.602,17 | 1.0 | 10176.0 | 611.0 | 19.Apr.2034 | 541.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 993.239,99 | 1.0 | 8481.0 | 1214.0 | 01.Juni2047 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 983.485,19 | 1.0 | 9972.0 | 342.0 | 03.Mai2029 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 979.733,33 | 1.0 | 5176.0 | 1704.0 | 15.Aug.2062 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 977.738,10 | 1.0 | 9349.0 | 389.0 | 01.Okt.2029 | 260.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 975.838,41 | 1.0 | 8059.0 | 1144.0 | 21.Aug.2042 | 388.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 973.260,88 | 1.0 | 9811.0 | 287.0 | 10.Sept.2028 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 971.860,07 | 1.0 | 8550.0 | 547.0 | 15.Juni2031 | 188.0 |
CVECN | CENOVUS ENERGY INC | Energie | 961.429,12 | 1.0 | 6742.0 | 1377.0 | 15.Feb.2052 | 375.0 |
LDOS | LEIDOS INC | Technologie | 961.780,59 | 1.0 | 9809.0 | 424.0 | 15.Mai2030 | 438.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 954.114,15 | 1.0 | 9470.0 | 428.0 | 06.Apr.2030 | 313.0 |
DIS | WALT DISNEY CO | Kommunikation | 949.860,34 | 1.0 | 9429.0 | 1015.0 | 23.März2040 | 463.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 950.096,54 | 1.0 | 10383.0 | 285.0 | 11.Sept.2028 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 947.082,49 | 1.0 | 5644.0 | 1605.0 | 15.Mai2050 | 225.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 945.274,01 | 1.0 | 6301.0 | 1511.0 | 15.Jan.2052 | 295.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 944.114,81 | 1.0 | 7289.0 | 1128.0 | 01.März2041 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 940.882,07 | 1.0 | 10069.0 | 383.0 | 17.Okt.2029 | 449.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 939.352,32 | 1.0 | 5778.0 | 1437.0 | 01.Feb.2051 | 295.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 936.577,53 | 1.0 | 9525.0 | 377.0 | 01.Okt.2029 | 335.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 929.670,48 | 1.0 | 7928.0 | 1163.0 | 15.Apr.2048 | 520.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.977,00 | 1.0 | 9766.0 | 1010.0 | 17.Aug.2040 | 510.0 |
ECL | ECOLAB INC | Basic Industry | 924.836,54 | 1.0 | 6054.0 | 1580.0 | 15.Dez.2051 | 270.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 918.496,20 | 1.0 | 8966.0 | 447.0 | 29.Apr.2030 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 914.507,29 | 1.0 | 7714.0 | 1233.0 | 19.Mai2050 | 495.0 |
CVX | CHEVRON CORP | Energie | 908.000,18 | 1.0 | 6647.0 | 1481.0 | 11.Mai2050 | 308.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 900.672,16 | 1.0 | 9953.0 | 393.0 | 15.Feb.2030 | 560.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 898.068,53 | 1.0 | 10116.0 | 433.0 | 08.Juli2031 | 518.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 898.174,33 | 1.0 | 7032.0 | 1429.0 | 15.Nov.2049 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 895.584,40 | 1.0 | 10142.0 | 762.0 | 15.Aug.2035 | 555.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 862.577,34 | 1.0 | 10419.0 | 323.0 | 13.Apr.2029 | 690.0 |
C | CITIGROUP INC | Bankwesen | 863.164,09 | 1.0 | 9908.0 | 279.0 | 25.Juli2028 | 413.0 |
KR | KROGER CO | Consumer Non-Cyclical | 861.744,50 | 1.0 | 7455.0 | 1340.0 | 15.Jan.2050 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 859.473,86 | 1.0 | 6338.0 | 1574.0 | 15.Mai2055 | 315.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 859.836,30 | 1.0 | 6885.0 | 1416.0 | 15.Feb.2050 | 336.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.980,47 | 1.0 | 6906.0 | 1450.0 | 18.Nov.2049 | 325.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 859.031,38 | 1.0 | 8826.0 | 472.0 | 15.Aug.2030 | 190.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 856.142,50 | 1.0 | 6992.0 | 1500.0 | 04.Feb.2061 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 853.602,12 | 1.0 | 9138.0 | 449.0 | 22.Mai2030 | 238.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 849.667,55 | 1.0 | 9339.0 | 418.0 | 15.Feb.2030 | 280.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 845.729,74 | 1.0 | 10096.0 | 393.0 | 15.Dez.2029 | 485.0 |
LDOS | LEIDOS INC | Technologie | 843.548,25 | 1.0 | 8741.0 | 510.0 | 15.Feb.2031 | 230.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 842.583,54 | 1.0 | 6870.0 | 1555.0 | 15.Sept.2056 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 838.990,41 | 1.0 | 9962.0 | 776.0 | 15.Aug.2035 | 495.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 838.546,20 | 1.0 | 6229.0 | 1528.0 | 01.Juni2050 | 275.0 |
MMM | 3M CO MTN | Produktionsmittel | 833.780,71 | 1.0 | 7836.0 | 1330.0 | 14.Sept.2048 | 400.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 828.235,53 | 1.0 | 7555.0 | 1197.0 | 22.Juni2047 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 819.510,48 | 1.0 | 6247.0 | 1513.0 | 15.Mai2050 | 280.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.513,76 | 1.0 | 9177.0 | 1154.0 | 08.Nov.2043 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.553,05 | 1.0 | 8309.0 | 1189.0 | 15.Mai2043 | 395.0 |
ADI | ANALOG DEVICES INC | Technologie | 816.861,00 | 1.0 | 7217.0 | 1192.0 | 01.Okt.2041 | 280.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 811.116,13 | 1.0 | 10167.0 | 417.0 | 15.Juli2030 | 613.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 800.606,42 | 1.0 | 5480.0 | 1811.0 | 01.Sept.2060 | 245.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 797.701,12 | 1.0 | 8672.0 | 488.0 | 01.Okt.2030 | 170.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 794.321,57 | 1.0 | 5621.0 | 1517.0 | 01.Okt.2051 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 786.911,79 | 1.0 | 6176.0 | 1519.0 | 15.Nov.2051 | 295.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 783.976,35 | 1.0 | 10038.0 | 730.0 | 01.Apr.2035 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 784.128,67 | 1.0 | 5898.0 | 1771.0 | 01.Juni2060 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 781.590,27 | 1.0 | 8169.0 | 1296.0 | 15.Aug.2047 | 410.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 776.339,43 | 1.0 | 6312.0 | 1618.0 | 09.Juli2060 | 338.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 763.432,62 | 1.0 | 5913.0 | 1484.0 | 15.Sept.2050 | 280.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 760.595,28 | 1.0 | 6247.0 | 1500.0 | 15.Aug.2051 | 295.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 750.548,58 | 1.0 | 10300.0 | 345.0 | 06.Juni2030 | 572.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 747.134,85 | 1.0 | 7701.0 | 1324.0 | 01.Okt.2049 | 419.0 |
HUM | HUMANA INC | Versicherung | 738.104,47 | 1.0 | 8549.0 | 1131.0 | 01.Okt.2044 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 730.679,93 | 1.0 | 7484.0 | 1409.0 | 06.Apr.2050 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 726.062,79 | 1.0 | 10127.0 | 761.0 | 15.Juni2035 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 710.166,22 | 1.0 | 5691.0 | 1493.0 | 15.Nov.2050 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 651.779,51 | 1.0 | 10027.0 | 585.0 | 09.Juli2032 | 515.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 623.527,99 | 1.0 | 10561.0 | 1058.0 | 15.Nov.2043 | 650.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 620.735,49 | 1.0 | 6030.0 | 1553.0 | 15.Sept.2051 | 270.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 615.594,34 | 1.0 | 6635.0 | 1534.0 | 28.Mai2051 | 300.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 592.620,20 | 1.0 | 10080.0 | 738.0 | 07.Apr.2035 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 592.663,84 | 1.0 | 6258.0 | 1478.0 | 15.Jan.2051 | 295.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 581.634,74 | 1.0 | 10028.0 | 771.0 | 30.Okt.2035 | 555.0 |
KMI | KINDER MORGAN INC | Energie | 567.658,90 | 1.0 | 10305.0 | 738.0 | 01.Juni2035 | 585.0 |
EUR | EUR CASH | Cash und/oder Derivate | 566.510,48 | 1.0 | 11716.0 | 0.0 | nan | 0.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 561.516,39 | 1.0 | 10164.0 | 753.0 | 15.Juni2035 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 534.188,68 | 1.0 | 10176.0 | 425.0 | 01.Juni2030 | 515.0 |
HUM | HUMANA INC | Versicherung | 506.995,82 | 1.0 | 9949.0 | 732.0 | 01.Mai2035 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 429.970,61 | 1.0 | 9518.0 | 439.0 | 01.Juni2030 | 350.0 |
APP | APPLOVIN CORP | Kommunikation | 381.907,63 | 0.0 | 10130.0 | 388.0 | 01.Dez.2029 | 513.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 363.818,94 | 0.0 | 10275.0 | 443.0 | 15.Aug.2030 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 363.440,24 | 0.0 | 9774.0 | 284.0 | 01.Sept.2028 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 358.445,29 | 0.0 | 10066.0 | 1358.0 | 15.Juni2055 | 595.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 315.208,74 | 0.0 | 10294.0 | 316.0 | 11.März2029 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 258.265,22 | 0.0 | 10307.0 | 276.0 | 08.Aug.2028 | 559.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 214.750,65 | 0.0 | 10191.0 | 271.0 | 13.Juni2028 | 490.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.748,05 | 0.0 | 10184.0 | 1406.0 | 01.Juni2055 | 562.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.335,29 | 0.0 | 10636.0 | 293.0 | 17.Nov.2028 | 675.0 |
BRO | BROWN & BROWN INC | Versicherung | 101.204,77 | 0.0 | 10096.0 | 749.0 | 23.Juni2035 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.513,83 | 0.0 | 9677.0 | 279.0 | 01.Juli2028 | 375.0 |
AMD | XILINX INC | Technologie | 68.550,73 | 0.0 | 9115.0 | 454.0 | 01.Juni2030 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.887,85 | 0.0 | 10261.0 | 276.0 | 01.Aug.2028 | 520.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.083,19 | 0.0 | 9832.0 | 748.0 | 15.Feb.2035 | 461.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 19.500,52 | 0.0 | 9220.0 | 295.0 | 15.Aug.2028 | 165.0 |
CNC | CENTENE CORPORATION | Versicherung | 6.495,36 | 0.0 | 9161.0 | 283.0 | 15.Juli2028 | 245.0 |
SEK | SEK CASH | Cash und/oder Derivate | 20,99 | 0.0 | 1050.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 35,43 | 0.0 | 12581.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -19.764.211,28 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |