ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3109 securities.

Note: The data shown here is as of date Mai 20, 2026 (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 151.653.388,33 167.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.079.541,97 20.0 8862.0 1161.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.873.569,42 16.0 8493.0 1198.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.571.760,39 16.0 9684.0 757.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.043.879,21 16.0 9652.0 352.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 13.627.987,62 15.0 9575.0 743.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.401.802,41 14.0 8878.0 1313.0 15.Nov.2055 563.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.236.430,61 14.0 9582.0 747.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.210.371,51 13.0 9126.0 1336.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.099.321,98 13.0 10086.0 601.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.079.815,64 13.0 9543.0 319.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.053.299,31 13.0 9135.0 866.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.482.401,96 13.0 10024.0 564.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.444.093,23 13.0 10725.0 795.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.378.666,48 13.0 6349.0 1426.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.363.227,01 13.0 9668.0 1338.0 13.März2056 580.0
T AT&T INC Kommunikation 11.103.208,74 12.0 6328.0 1454.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 11.089.209,34 12.0 9917.0 514.0 25.Juli2033 491.0
CRM SALESFORCE INC Technologie 11.054.628,36 12.0 9826.0 737.0 15.März2036 555.0
BA BOEING CO Produktionsmittel 11.015.539,46 12.0 9603.0 1230.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.012.238,21 12.0 9806.0 583.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.001.721,87 12.0 8712.0 1195.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.860.813,25 12.0 9938.0 511.0 22.Juli2033 501.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.644.250,85 12.0 7910.0 1292.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 10.230.370,28 11.0 10075.0 345.0 01.Mai2030 515.0
GOOGL ALPHABET INC Technologie 10.168.673,74 11.0 9687.0 753.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 10.094.261,17 11.0 10067.0 558.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 9.861.234,43 11.0 9126.0 368.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 9.795.918,79 11.0 9174.0 1169.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.695.592,53 11.0 7667.0 1253.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.665.407,16 11.0 8983.0 448.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 9.637.004,18 11.0 6277.0 1489.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.617.884,65 11.0 9847.0 512.0 25.Juli2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.441.265,73 10.0 10089.0 554.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 9.298.265,12 10.0 9052.0 1123.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO Bankwesen 9.278.383,70 10.0 9952.0 649.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.271.277,94 10.0 9517.0 718.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.226.971,41 10.0 10339.0 579.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 9.213.574,03 10.0 8970.0 503.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.203.580,59 10.0 9615.0 722.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 9.164.076,84 10.0 6545.0 1433.0 01.Dez.2057 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.132.871,55 10.0 9447.0 1288.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.103.739,89 10.0 10078.0 348.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.074.210,25 10.0 9201.0 345.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.002.114,59 10.0 10136.0 569.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.922.991,29 10.0 8654.0 529.0 15.März2032 236.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.891.226,49 10.0 9038.0 503.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 8.879.748,93 10.0 8772.0 1389.0 15.Nov.2065 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.786.085,67 10.0 9573.0 1207.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.743.331,74 10.0 10049.0 599.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.736.536,91 10.0 8928.0 1463.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 8.692.430,60 10.0 9331.0 1374.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.660.974,20 10.0 8702.0 470.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.615.894,32 10.0 8963.0 506.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.551.024,27 9.0 10065.0 660.0 24.Jan.2036 551.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.550.220,57 9.0 8953.0 448.0 24.Mai2032 280.0
MSFT MICROSOFT CORPORATION Technologie 8.511.184,10 9.0 6200.0 1510.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.456.003,62 9.0 8758.0 467.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 8.431.452,17 9.0 9235.0 339.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Technologie 8.429.514,59 9.0 9640.0 563.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.397.327,36 9.0 9106.0 506.0 02.März2033 335.0
T AT&T INC Kommunikation 8.386.512,87 9.0 8324.0 657.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.376.868,35 9.0 9595.0 734.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP Bankwesen 8.358.921,29 9.0 8761.0 470.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 8.320.984,57 9.0 8734.0 435.0 04.Feb.2032 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.309.390,02 9.0 8587.0 967.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.301.168,25 9.0 9727.0 507.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.288.448,92 9.0 8904.0 448.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.269.764,66 9.0 9796.0 425.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.255.392,45 9.0 7052.0 1027.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.227.673,01 9.0 9765.0 408.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.184.644,57 9.0 8952.0 505.0 04.Feb.2033 297.0
META META PLATFORMS INC Kommunikation 8.134.333,82 9.0 9358.0 537.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.135.105,86 9.0 9621.0 723.0 30.Jan.2037 507.0
MSFT MICROSOFT CORPORATION Technologie 8.057.205,39 9.0 5809.0 1494.0 01.Juni2050 252.0
AAPL APPLE INC Technologie 8.027.484,07 9.0 8799.0 1191.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.013.433,92 9.0 8956.0 454.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.010.567,97 9.0 10008.0 658.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Technologie 7.970.311,99 9.0 9726.0 409.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.938.139,97 9.0 8792.0 413.0 24.Okt.2031 192.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.937.263,13 9.0 9706.0 756.0 16.März2036 495.0
BA BOEING CO Produktionsmittel 7.920.507,01 9.0 9943.0 938.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 7.909.216,64 9.0 9971.0 563.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 7.840.029,14 9.0 10087.0 656.0 18.Jan.2036 559.0
CRM SALESFORCE INC Technologie 7.775.925,93 9.0 9786.0 1244.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.759.644,07 9.0 9349.0 315.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.671.570,34 8.0 9859.0 431.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.644.009,23 8.0 9604.0 1240.0 28.Jan.2056 573.0
BA BOEING CO Produktionsmittel 7.622.946,62 8.0 9559.0 1379.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.592.445,55 8.0 10046.0 561.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.575.251,85 8.0 9761.0 571.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.560.439,98 8.0 10120.0 681.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.502.064,20 8.0 10053.0 570.0 21.Juli2034 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.496.266,92 8.0 9754.0 406.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 7.464.090,17 8.0 8618.0 444.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.391.421,37 8.0 9025.0 443.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 7.350.364,73 8.0 9813.0 344.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.349.156,66 8.0 8852.0 388.0 23.Juli2031 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.325.909,62 8.0 8748.0 1115.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.300.713,74 8.0 9172.0 368.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 7.297.064,91 8.0 10011.0 604.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.292.999,68 8.0 9943.0 633.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 7.289.073,32 8.0 8878.0 658.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 7.259.714,76 8.0 9927.0 632.0 19.Juli2035 532.0
CRM SALESFORCE INC Technologie 7.253.995,79 8.0 9874.0 460.0 15.Sept.2031 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.245.316,01 8.0 9378.0 322.0 30.Okt.2030 288.0
META META PLATFORMS INC Kommunikation 7.245.511,93 8.0 9811.0 581.0 15.Mai2033 488.0
META META PLATFORMS INC Kommunikation 7.242.281,80 8.0 9868.0 439.0 15.Mai2031 455.0
C CITIGROUP INC Bankwesen 7.206.414,08 8.0 9229.0 344.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.161.832,90 8.0 9591.0 727.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.158.360,27 8.0 9876.0 1075.0 13.März2047 590.0
AVGO BROADCOM INC 144A Technologie 7.154.789,26 8.0 8368.0 792.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.145.753,82 8.0 8619.0 458.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 7.142.163,49 8.0 9907.0 310.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 7.103.126,52 8.0 8844.0 441.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.097.470,02 8.0 10087.0 348.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.057.182,88 8.0 9789.0 736.0 10.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.049.289,47 8.0 8978.0 1027.0 23.Okt.2045 648.0
C CITIGROUP INC Bankwesen 7.043.533,29 8.0 8962.0 500.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 6.985.726,42 8.0 9402.0 1280.0 19.Nov.2055 552.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.962.239,98 8.0 7870.0 1318.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 6.954.330,62 8.0 5378.0 1539.0 01.Nov.2056 294.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.954.168,44 8.0 11449.0 852.0 15.März2039 720.0
META META PLATFORMS INC Kommunikation 6.947.990,53 8.0 8615.0 1287.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.929.217,79 8.0 10408.0 980.0 09.März2044 633.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.890.160,24 8.0 10141.0 332.0 02.März2030 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.886.156,09 8.0 9602.0 575.0 15.März2033 430.0
MS MORGAN STANLEY Bankwesen 6.873.900,69 8.0 10053.0 600.0 18.Jan.2035 547.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.869.938,36 8.0 11283.0 337.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.848.476,06 8.0 9184.0 347.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.844.152,25 8.0 10245.0 618.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.844.395,69 8.0 9675.0 729.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY Bankwesen 6.834.109,19 8.0 10682.0 578.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.826.403,06 8.0 9740.0 272.0 22.Mai2030 397.0
MS MORGAN STANLEY Bankwesen 6.824.910,18 8.0 10065.0 348.0 17.Apr.2031 519.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.796.937,53 8.0 9473.0 1368.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 6.760.619,16 7.0 10075.0 661.0 24.Jan.2036 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.755.642,37 7.0 9669.0 1349.0 16.März2056 573.0
ORCL ORACLE CORPORATION Technologie 6.745.991,45 7.0 8355.0 1209.0 26.Sept.2055 595.0
T AT&T INC Kommunikation 6.734.711,04 7.0 9840.0 332.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.729.185,85 7.0 9397.0 1068.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.718.672,29 7.0 9248.0 1083.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.716.369,85 7.0 9827.0 418.0 12.März2032 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.715.197,14 7.0 10436.0 769.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.711.999,12 7.0 8824.0 496.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.696.666,16 7.0 9836.0 431.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 6.691.376,83 7.0 10262.0 616.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.691.395,10 7.0 9731.0 664.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 6.689.536,93 7.0 9548.0 726.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.684.538,91 7.0 9786.0 315.0 03.Dez.2029 402.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.682.914,11 7.0 9763.0 404.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 6.668.865,45 7.0 10256.0 619.0 22.Apr.2035 577.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.666.221,74 7.0 9972.0 357.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.661.915,98 7.0 8826.0 490.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.661.987,48 7.0 8793.0 869.0 22.Aug.2037 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.640.476,59 7.0 9688.0 428.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.633.016,50 7.0 9760.0 747.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 6.603.524,02 7.0 8767.0 490.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.594.510,12 7.0 9728.0 393.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 6.586.714,83 7.0 9918.0 680.0 27.März2036 533.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.584.811,99 7.0 10848.0 713.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.578.730,14 7.0 8929.0 1178.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.565.012,68 7.0 9466.0 1059.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP Bankwesen 6.538.707,89 7.0 7522.0 1044.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.532.791,56 7.0 9842.0 564.0 20.Apr.2034 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.518.210,09 7.0 10829.0 846.0 15.Mai2038 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.487.409,70 7.0 8253.0 1296.0 15.Juni2051 466.0
C CITIGROUP INC Bankwesen 6.457.221,28 7.0 10573.0 526.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.447.044,04 7.0 10073.0 678.0 23.Apr.2036 561.0
CMCSA COMCAST CORPORATION Kommunikation 6.441.384,04 7.0 5616.0 1461.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.440.005,12 7.0 9235.0 1329.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.432.174,49 7.0 9834.0 651.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.395.461,23 7.0 10046.0 284.0 22.Juli2030 500.0
V VISA INC Technologie 6.394.402,94 7.0 8346.0 1193.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.384.918,35 7.0 9326.0 1078.0 23.Jan.2047 543.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.370.462,01 7.0 9451.0 872.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.362.925,84 7.0 9708.0 1480.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.358.193,56 7.0 7404.0 1008.0 30.Apr.2041 307.0
WMT WALMART INC Zyklische Konsumgüter 6.349.680,26 7.0 8754.0 497.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.339.761,19 7.0 8904.0 452.0 01.Mai2032 256.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.328.216,27 7.0 9494.0 717.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.323.473,47 7.0 8150.0 1251.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 6.318.005,65 7.0 7695.0 1230.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 6.301.348,05 7.0 9772.0 403.0 15.Nov.2030 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.298.754,24 7.0 9533.0 764.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 6.283.616,65 7.0 9864.0 495.0 24.Mai2033 491.0
T AT&T INC Kommunikation 6.262.124,65 7.0 9012.0 454.0 01.Juni2031 275.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.255.078,76 7.0 9889.0 367.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.248.540,41 7.0 10405.0 943.0 01.Feb.2041 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.247.126,77 7.0 8724.0 507.0 12.Feb.2032 325.0
ORAFP ORANGE SA Kommunikation 6.238.627,67 7.0 11625.0 391.0 01.März2031 850.0
ORCL ORACLE CORPORATION Technologie 6.235.518,93 7.0 9149.0 1220.0 04.Feb.2066 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.207.824,67 7.0 6768.0 1392.0 22.März2051 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.188.856,81 7.0 9376.0 1410.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.183.534,88 7.0 7510.0 1073.0 22.März2041 340.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.179.712,27 7.0 9309.0 511.0 17.März2033 379.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.172.595,90 7.0 11811.0 367.0 15.Dez.2030 963.0
AVGO BROADCOM INC Technologie 6.170.713,16 7.0 7787.0 1063.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.170.819,41 7.0 8849.0 462.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.162.587,43 7.0 10098.0 327.0 24.Jan.2031 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.143.227,24 7.0 8689.0 1057.0 01.Juni2042 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.142.101,34 7.0 9867.0 557.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 6.140.790,85 7.0 10072.0 323.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 6.133.947,76 7.0 10586.0 583.0 23.Okt.2034 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.108.786,04 7.0 9338.0 1339.0 15.März2054 540.0
T AT&T INC Kommunikation 6.103.701,39 7.0 9311.0 716.0 15.Mai2035 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.102.530,79 7.0 9676.0 1039.0 02.März2043 560.0
GOOGL ALPHABET INC Technologie 6.094.522,20 7.0 9768.0 421.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.092.270,55 7.0 8806.0 489.0 21.Okt.2032 265.0
CRM SALESFORCE INC Technologie 6.090.168,47 7.0 9880.0 560.0 15.März2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.078.274,22 7.0 9697.0 660.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 6.065.373,53 7.0 9900.0 303.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.064.882,22 7.0 9543.0 719.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 6.057.720,40 7.0 9572.0 729.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 6.041.458,76 7.0 9601.0 1348.0 15.Feb.2056 565.0
AAPL APPLE INC Technologie 6.013.969,92 7.0 8097.0 1158.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.011.807,02 7.0 9930.0 668.0 03.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.007.829,20 7.0 6565.0 1536.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.005.799,49 7.0 6880.0 1094.0 20.Nov.2040 265.0
BA BOEING CO Produktionsmittel 6.003.655,60 7.0 10931.0 1265.0 01.Mai2054 686.0
GOOGL ALPHABET INC Technologie 5.994.927,59 7.0 9390.0 1531.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 5.987.673,32 7.0 9723.0 551.0 15.Nov.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 5.975.274,95 7.0 9911.0 579.0 15.Juli2033 505.0
AVGO BROADCOM INC Technologie 5.964.989,52 7.0 8996.0 436.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.954.757,07 7.0 8888.0 486.0 22.Nov.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.949.876,22 7.0 9693.0 725.0 10.März2037 528.0
ORCL ORACLE CORPORATION Technologie 5.942.834,95 7.0 5946.0 1289.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.907.250,11 7.0 9767.0 413.0 06.Feb.2032 446.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.905.554,32 7.0 10586.0 517.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.881.476,11 6.0 9702.0 1436.0 13.März2066 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.871.913,02 6.0 8513.0 1217.0 15.Dez.2048 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.868.491,65 6.0 9994.0 629.0 15.März2034 505.0
ORCL ORACLE CORPORATION Technologie 5.842.865,35 6.0 7125.0 1000.0 01.Apr.2040 360.0
AVGO BROADCOM INC Technologie 5.814.548,01 6.0 9608.0 554.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.802.916,84 6.0 9795.0 353.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.800.467,30 6.0 10088.0 315.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 5.793.930,41 6.0 9758.0 505.0 26.Apr.2033 459.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.788.042,46 6.0 10938.0 805.0 15.Sept.2037 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.777.844,55 6.0 9444.0 1307.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.776.857,88 6.0 8166.0 1230.0 01.Juli2050 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.746.572,39 6.0 9429.0 1475.0 15.März2066 560.0
ORCL ORACLE CORPORATION Technologie 5.739.584,46 6.0 9241.0 1025.0 04.Feb.2046 655.0
MS MORGAN STANLEY MTN Bankwesen 5.723.356,93 6.0 8612.0 905.0 22.Juli2038 397.0
DIS WALT DISNEY CO Kommunikation 5.720.224,25 6.0 9180.0 426.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.666.878,97 6.0 9385.0 517.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.661.113,22 6.0 9162.0 363.0 22.Apr.2031 252.0
USB US BANCORP MTN Bankwesen 5.656.962,28 6.0 9746.0 549.0 01.Feb.2034 484.0
AVGO BROADCOM INC Technologie 5.654.664,32 6.0 9574.0 752.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 5.647.680,59 6.0 9461.0 534.0 26.Sept.2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.646.946,02 6.0 10040.0 347.0 31.März2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.640.120,81 6.0 7538.0 1293.0 15.Mai2049 425.0
META META PLATFORMS INC Kommunikation 5.621.997,84 6.0 8524.0 1369.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.619.011,60 6.0 10847.0 845.0 15.Mai2038 640.0
GOOGL ALPHABET INC Technologie 5.618.384,33 6.0 9607.0 1137.0 15.Feb.2046 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.611.281,14 6.0 10100.0 326.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 5.609.447,66 6.0 10130.0 677.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 5.603.685,33 6.0 10090.0 327.0 24.Jan.2031 514.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.601.342,54 6.0 9586.0 1170.0 14.Feb.2049 595.0
CSCO CISCO SYSTEMS INC Technologie 5.598.789,41 6.0 9981.0 624.0 26.Feb.2034 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.591.370,64 6.0 8722.0 1179.0 01.März2046 475.0
TMUS T-MOBILE USA INC Kommunikation 5.585.504,79 6.0 8992.0 435.0 15.Feb.2031 255.0
AVGO BROADCOM INC Technologie 5.577.039,71 6.0 9863.0 336.0 15.Feb.2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.571.411,38 6.0 9768.0 426.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.563.591,34 6.0 7759.0 1262.0 22.Aug.2047 405.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.528.862,55 6.0 10434.0 795.0 01.Apr.2037 595.0
AVGO BROADCOM INC 144A Technologie 5.516.203,42 6.0 9556.0 828.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 5.506.570,83 6.0 6710.0 1339.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.503.452,18 6.0 9562.0 601.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 5.498.312,13 6.0 8780.0 494.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.493.024,51 6.0 8603.0 852.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.485.658,91 6.0 8724.0 410.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.485.285,59 6.0 9454.0 1319.0 22.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.483.093,17 6.0 8951.0 844.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 5.457.626,00 6.0 9710.0 275.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.455.145,42 6.0 10120.0 328.0 15.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.442.148,83 6.0 9997.0 881.0 23.Jan.2039 545.0
USB US BANCORP MTN Bankwesen 5.420.345,07 6.0 10161.0 596.0 23.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.419.007,48 6.0 9828.0 1366.0 18.März2056 570.0
AAPL APPLE INC Technologie 5.410.782,95 6.0 8824.0 443.0 08.Feb.2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.409.574,60 6.0 9761.0 759.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.407.041,70 6.0 9884.0 344.0 24.März2031 449.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.406.055,33 6.0 9726.0 394.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 5.362.186,59 6.0 8917.0 500.0 21.Jan.2033 294.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 5.347.049,16 6.0 7869.0 1173.0 01.Juni2046 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.320.175,40 6.0 10149.0 592.0 05.Jan.2035 568.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.317.927,61 6.0 9759.0 661.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.313.225,68 6.0 10035.0 284.0 23.Juli2030 505.0
CSCO CISCO SYSTEMS INC Technologie 5.307.251,20 6.0 10122.0 412.0 26.Feb.2031 495.0
XOM EXXON MOBIL CORP Energie 5.300.580,96 6.0 9638.0 348.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.298.381,78 6.0 9769.0 397.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 5.296.328,87 6.0 10015.0 620.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.285.872,58 6.0 8714.0 433.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.259.743,27 6.0 8508.0 1174.0 21.Aug.2046 486.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.259.791,34 6.0 9410.0 384.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 5.253.664,88 6.0 8929.0 1279.0 15.Mai2053 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.251.834,28 6.0 8584.0 1104.0 06.Nov.2042 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.247.812,55 6.0 9883.0 466.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Technologie 5.243.665,04 6.0 6636.0 1162.0 15.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.242.738,70 6.0 9861.0 690.0 23.Okt.2035 638.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.232.751,61 6.0 9261.0 882.0 15.Aug.2038 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.231.146,85 6.0 11717.0 462.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.222.827,85 6.0 10023.0 334.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.219.813,36 6.0 9666.0 719.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.217.838,63 6.0 9658.0 1132.0 13.März2046 565.0
GOOGL ALPHABET INC Technologie 5.212.475,11 6.0 9621.0 749.0 15.Nov.2035 470.0
AVGO BROADCOM INC Technologie 5.211.056,40 6.0 9920.0 703.0 15.Juli2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.204.938,57 6.0 9024.0 364.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 5.189.423,04 6.0 8591.0 1055.0 26.Sept.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.177.080,93 6.0 10539.0 319.0 06.März2030 735.0
SANTAN BANCO SANTANDER SA Bankwesen 5.166.435,77 6.0 10705.0 563.0 08.Aug.2033 692.0
SNPS SYNOPSYS INC Technologie 5.163.502,77 6.0 9823.0 694.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Technologie 5.144.451,09 6.0 6255.0 1273.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 5.133.343,87 6.0 9058.0 668.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 5.132.816,08 6.0 9252.0 328.0 15.Nov.2029 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.131.234,07 6.0 8689.0 1169.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.121.364,37 6.0 8972.0 385.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.111.767,63 6.0 9606.0 732.0 15.Jan.2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.087.097,68 6.0 9239.0 1102.0 30.Sept.2043 500.0
C CITIBANK NA Bankwesen 5.077.849,71 6.0 10068.0 352.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 5.070.406,39 6.0 9227.0 716.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.067.151,50 6.0 9184.0 365.0 04.Juni2031 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.060.020,82 6.0 8342.0 1214.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.053.667,22 6.0 9677.0 1055.0 29.Nov.2045 553.0
MS MORGAN STANLEY Bankwesen 5.049.856,89 6.0 8199.0 1167.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 5.047.859,99 6.0 9435.0 695.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Bankwesen 5.041.178,35 6.0 9773.0 638.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 5.031.126,41 6.0 10037.0 283.0 19.Juli2030 504.0
CSCO CISCO SYSTEMS INC Technologie 5.021.789,17 6.0 9968.0 930.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.006.126,05 6.0 8974.0 824.0 24.Apr.2038 424.0
XOM EXXON MOBIL CORP Energie 4.998.341,44 6.0 6958.0 1433.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.989.127,04 6.0 9573.0 711.0 15.Sept.2036 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.987.034,97 6.0 9531.0 690.0 15.Feb.2035 478.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.977.072,76 5.0 10067.0 504.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 4.944.069,99 5.0 9389.0 1143.0 09.Nov.2052 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.942.808,34 5.0 9883.0 597.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Technologie 4.935.159,64 5.0 9142.0 357.0 01.Apr.2030 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.935.494,23 5.0 9065.0 394.0 14.Aug.2030 220.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.934.327,59 5.0 9992.0 353.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.926.588,16 5.0 10042.0 509.0 11.Aug.2033 540.0
MSFT MICROSOFT CORPORATION Technologie 4.920.411,01 5.0 8790.0 822.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.907.290,99 5.0 6326.0 1463.0 12.Mai2051 310.0
BA BOEING CO Produktionsmittel 4.896.504,86 5.0 10776.0 614.0 01.Mai2034 653.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.892.630,64 5.0 9704.0 1337.0 15.Juni2056 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.890.600,26 5.0 8722.0 437.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 4.890.041,52 5.0 9546.0 722.0 22.Okt.2036 489.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.876.778,11 5.0 10083.0 619.0 23.März2034 560.0
T AT&T INC Kommunikation 4.872.145,71 5.0 8251.0 1177.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.870.804,08 5.0 9482.0 563.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY Bankwesen 4.849.070,05 5.0 9436.0 1057.0 15.Jan.2044 561.0
MS MORGAN STANLEY MTN Bankwesen 4.844.844,75 5.0 10776.0 580.0 01.Nov.2034 663.0
CMCSA COMCAST CORPORATION Kommunikation 4.837.031,54 5.0 5148.0 1590.0 01.Nov.2063 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.833.253,55 5.0 12350.0 816.0 15.Jan.2039 820.0
CVX CHEVRON CORP Energie 4.823.081,57 5.0 9157.0 373.0 11.Mai2030 224.0
GOOGL ALPHABET INC Technologie 4.815.244,26 5.0 8704.0 405.0 15.Aug.2030 110.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.809.266,77 5.0 8600.0 1159.0 08.März2047 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.796.998,07 5.0 9732.0 514.0 08.Juni2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.793.023,67 5.0 9354.0 683.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 4.793.579,39 5.0 10171.0 523.0 09.Nov.2032 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.791.796,15 5.0 9772.0 1275.0 15.Feb.2053 588.0
T AT&T INC Kommunikation 4.782.534,38 5.0 10045.0 614.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 4.770.038,14 5.0 9393.0 322.0 05.Nov.2030 298.0
AVGO BROADCOM INC 144A Technologie 4.761.994,76 5.0 8224.0 857.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.746.478,39 5.0 9851.0 692.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 4.744.709,60 5.0 11058.0 508.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 4.743.194,69 5.0 9774.0 706.0 11.Sept.2036 517.0
BACR BARCLAYS PLC Bankwesen 4.740.354,49 5.0 10412.0 552.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.739.046,39 5.0 9136.0 1425.0 20.Nov.2065 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.736.289,71 5.0 9909.0 869.0 14.Feb.2039 580.0
T AT&T INC Kommunikation 4.736.305,90 5.0 7535.0 1060.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.732.807,48 5.0 9496.0 294.0 16.Juli2029 304.0
AVGO BROADCOM INC Technologie 4.732.877,77 5.0 9035.0 598.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.719.758,90 5.0 7703.0 1216.0 01.Mai2045 390.0
T AT&T INC Kommunikation 4.713.347,64 5.0 6684.0 1348.0 01.Juni2051 365.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.712.899,22 5.0 9806.0 381.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 4.692.009,05 5.0 9599.0 388.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.688.802,49 5.0 10077.0 327.0 28.Jan.2031 521.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.687.891,64 5.0 8702.0 517.0 04.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.677.882,33 5.0 10051.0 352.0 13.Mai2031 524.0
DIS WALT DISNEY CO Kommunikation 4.678.034,41 5.0 10875.0 705.0 15.Dez.2035 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.676.473,03 5.0 9498.0 1286.0 30.Nov.2055 588.0
VOD VODAFONE GROUP PLC Kommunikation 4.675.664,16 5.0 9269.0 1272.0 28.Juni2054 575.0
C CITIGROUP INC Bankwesen 4.672.534,65 5.0 9517.0 1265.0 04.März2056 561.0
XOM EXXON MOBIL CORP Energie 4.671.528,10 5.0 8149.0 1328.0 19.März2050 433.0
AVGO BROADCOM INC Technologie 4.660.335,39 5.0 9951.0 514.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.659.438,36 5.0 9736.0 395.0 22.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.653.387,24 5.0 10042.0 616.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.650.370,44 5.0 8644.0 840.0 24.Juli2038 388.0
SNPS SYNOPSYS INC Technologie 4.643.976,93 5.0 9431.0 1324.0 01.Apr.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 4.641.042,56 5.0 10365.0 881.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.624.655,36 5.0 5711.0 1567.0 30.Okt.2056 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.622.444,72 5.0 9868.0 542.0 26.Jan.2034 512.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.619.732,98 5.0 10088.0 417.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.617.483,01 5.0 9930.0 437.0 20.Mai2032 484.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.608.730,70 5.0 10093.0 620.0 22.Feb.2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.604.703,85 5.0 9981.0 557.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.604.136,73 5.0 9252.0 345.0 07.Feb.2030 260.0
META META PLATFORMS INC Kommunikation 4.595.446,73 5.0 7517.0 1315.0 15.Aug.2052 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.585.643,68 5.0 10106.0 681.0 21.Feb.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.584.202,93 5.0 10912.0 573.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.583.124,63 5.0 9929.0 311.0 23.Okt.2030 469.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.577.543,19 5.0 9218.0 507.0 15.März2032 380.0
C CITIGROUP INC Bankwesen 4.576.871,46 5.0 12249.0 835.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Bankwesen 4.563.139,88 5.0 9552.0 1186.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 4.562.658,59 5.0 8070.0 1262.0 25.März2050 475.0
MSFT MICROSOFT CORPORATION Technologie 4.561.211,04 5.0 5401.0 1670.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP Bankwesen 4.561.542,81 5.0 10368.0 771.0 29.Jan.2037 611.0
DIS WALT DISNEY CO Kommunikation 4.553.095,37 5.0 7089.0 1389.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.552.303,18 5.0 9263.0 341.0 22.Jan.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.551.703,27 5.0 8172.0 1102.0 01.Apr.2048 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.550.328,97 5.0 9733.0 777.0 20.Mai2036 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.538.994,57 5.0 9812.0 727.0 15.Sept.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.534.137,61 5.0 10076.0 658.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.530.482,96 5.0 7190.0 1186.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.528.956,48 5.0 10151.0 606.0 04.März2035 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.518.692,23 5.0 9200.0 1029.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 4.517.372,01 5.0 7891.0 1292.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 4.508.402,80 5.0 8114.0 1224.0 01.März2046 411.0
INTC INTEL CORPORATION Technologie 4.494.043,50 5.0 9979.0 549.0 10.Feb.2033 520.0
RDSALN SHELL FINANCE US INC Energie 4.492.091,76 5.0 8318.0 1192.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 4.491.467,72 5.0 5749.0 1369.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.482.737,94 5.0 8958.0 391.0 18.Aug.2031 236.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.475.900,91 5.0 8776.0 500.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP Bankwesen 4.475.738,83 5.0 9526.0 292.0 23.Juli2030 319.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.472.431,98 5.0 10165.0 548.0 15.Feb.2033 538.0
BACR BARCLAYS PLC Bankwesen 4.472.802,27 5.0 8859.0 483.0 24.Nov.2032 289.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.467.801,34 5.0 9481.0 713.0 15.März2035 438.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.466.099,66 5.0 9556.0 1089.0 15.Aug.2045 585.0
ENBCN ENBRIDGE INC Energie 4.462.971,41 5.0 10267.0 548.0 08.März2033 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.461.747,13 5.0 11740.0 810.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.457.714,12 5.0 10026.0 674.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Bankwesen 4.456.356,86 5.0 9931.0 985.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Technologie 4.450.277,69 5.0 8381.0 730.0 15.Mai2035 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.447.809,06 5.0 9783.0 418.0 10.März2032 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.445.442,41 5.0 7199.0 1127.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Bankwesen 4.440.894,39 5.0 9938.0 277.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 4.434.034,45 5.0 9941.0 311.0 22.Okt.2030 460.0
MPLX MPLX LP Energie 4.432.488,07 5.0 9846.0 557.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.426.568,93 5.0 9964.0 643.0 15.Juli2034 515.0
NWG NATWEST GROUP PLC Bankwesen 4.422.877,72 5.0 10015.0 290.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.422.886,57 5.0 8883.0 1108.0 22.Mai2045 515.0
MU MICRON TECHNOLOGY INC Technologie 4.415.326,93 5.0 8832.0 532.0 15.Apr.2032 270.0
ALLY ALLY FINANCIAL INC Bankwesen 4.414.144,52 5.0 11031.0 447.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.405.457,84 5.0 5647.0 1487.0 03.Juni2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.395.111,07 5.0 8467.0 958.0 15.Mai2039 415.0
XOM EXXON MOBIL CORP Energie 4.393.302,67 5.0 9248.0 406.0 15.Okt.2030 261.0
TMUS T-MOBILE USA INC Kommunikation 4.389.407,53 5.0 6371.0 1400.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 4.387.368,52 5.0 7394.0 1054.0 22.Apr.2042 316.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.385.488,65 5.0 7690.0 1275.0 15.Okt.2047 403.0
BACR BARCLAYS PLC Bankwesen 4.379.260,62 5.0 10038.0 659.0 25.Feb.2036 579.0
OKE ONEOK INC Energie 4.374.630,06 5.0 9675.0 672.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Technologie 4.373.285,13 5.0 9801.0 404.0 15.Nov.2030 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.373.378,16 5.0 10184.0 619.0 01.Juni2034 570.0
C CITIGROUP INC Bankwesen 4.370.990,14 5.0 8309.0 1184.0 18.Mai2046 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.371.430,52 5.0 9376.0 337.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.362.832,36 5.0 10160.0 680.0 13.Mai2036 579.0
CAT CATERPILLAR INC Produktionsmittel 4.361.508,68 5.0 10055.0 706.0 15.Mai2035 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.355.880,12 5.0 9614.0 350.0 01.Apr.2030 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.348.382,14 5.0 10072.0 340.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.344.152,64 5.0 10041.0 688.0 09.Mai2036 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.335.366,27 5.0 9049.0 374.0 01.Juni2030 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.331.059,83 5.0 8234.0 1179.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.330.380,71 5.0 7512.0 1012.0 22.Apr.2041 311.0
SNPS SYNOPSYS INC Technologie 4.330.784,13 5.0 9958.0 497.0 01.Apr.2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.325.011,87 5.0 10221.0 427.0 17.Mai2032 573.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.319.669,03 5.0 9544.0 699.0 15.März2035 455.0
INTC INTEL CORPORATION Technologie 4.313.767,36 5.0 9498.0 529.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.312.158,96 5.0 9105.0 1334.0 15.Apr.2054 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.308.734,92 5.0 10679.0 751.0 15.Sept.2036 645.0
UPS UNITED PARCEL SERVICE INC Transport 4.304.856,36 5.0 10635.0 818.0 15.Jan.2038 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.302.170,47 5.0 8978.0 382.0 10.Juli2031 220.0
AVGO BROADCOM INC Technologie 4.301.070,44 5.0 9686.0 675.0 15.Okt.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.294.229,70 5.0 8575.0 447.0 15.Feb.2031 150.0
MS MORGAN STANLEY Bankwesen 4.294.363,99 5.0 9533.0 348.0 01.Apr.2031 362.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.293.577,49 5.0 8638.0 1152.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.288.472,92 5.0 6485.0 1333.0 22.Apr.2051 311.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.286.716,23 5.0 9177.0 1101.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.283.588,58 5.0 7401.0 1409.0 15.März2052 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.280.533,57 5.0 10078.0 329.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.275.566,32 5.0 9364.0 414.0 15.Apr.2031 350.0
T AT&T INC Kommunikation 4.272.967,18 5.0 8628.0 519.0 01.Feb.2032 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.272.997,68 5.0 10162.0 548.0 15.Feb.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.272.189,11 5.0 8891.0 432.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 4.270.185,09 5.0 9174.0 1078.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Technologie 4.252.156,91 5.0 7933.0 1184.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.249.602,29 5.0 9878.0 1387.0 23.Jan.2059 580.0
INTC INTEL CORPORATION Technologie 4.248.891,46 5.0 9644.0 347.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 4.246.638,05 5.0 8820.0 653.0 08.Juli2034 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.246.639,67 5.0 9285.0 346.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.243.444,03 5.0 10725.0 578.0 24.Okt.2034 656.0
TMUS T-MOBILE USA INC Kommunikation 4.239.492,84 5.0 6401.0 1438.0 15.Okt.2052 340.0
QCOM QUALCOMM INCORPORATED Technologie 4.232.820,84 5.0 8762.0 1133.0 20.Mai2045 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.228.389,39 5.0 9586.0 362.0 01.Juni2030 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.216.471,85 5.0 10507.0 737.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 4.216.660,44 5.0 7426.0 1048.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.210.489,47 5.0 10498.0 538.0 09.März2034 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.210.713,86 5.0 8892.0 398.0 10.Aug.2030 175.0
META META PLATFORMS INC Kommunikation 4.209.874,28 5.0 9881.0 452.0 15.Aug.2031 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.205.557,59 5.0 9951.0 539.0 01.Dez.2032 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.201.691,40 5.0 7992.0 1284.0 15.Aug.2048 420.0
WSTP WESTPAC BANKING CORP Bankwesen 4.196.628,79 5.0 8906.0 463.0 03.Juni2031 215.0
WMT WALMART INC Zyklische Konsumgüter 4.192.439,52 5.0 9666.0 585.0 15.Apr.2033 410.0
BAC BANK OF AMERICA CORP Bankwesen 4.189.635,90 5.0 8995.0 438.0 11.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.190.465,51 5.0 9424.0 1417.0 15.Juli2064 575.0
HAL HALLIBURTON COMPANY Energie 4.186.343,66 5.0 8802.0 1160.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.175.337,06 5.0 9401.0 319.0 22.Okt.2030 288.0
WMB WILLIAMS COMPANIES INC Energie 4.170.214,44 5.0 9695.0 742.0 15.März2036 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.163.634,27 5.0 8023.0 1221.0 15.März2050 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.161.773,73 5.0 10112.0 600.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.160.620,40 5.0 8509.0 1163.0 17.Nov.2045 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.159.801,32 5.0 10063.0 688.0 14.März2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.157.385,50 5.0 8676.0 1195.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Bankwesen 4.154.246,97 5.0 9872.0 427.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 4.151.817,79 5.0 9431.0 419.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.151.278,41 5.0 8337.0 975.0 18.Juli2039 375.0
AON AON NORTH AMERICA INC Versicherung 4.150.192,69 5.0 9493.0 1296.0 01.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.147.466,60 5.0 10287.0 323.0 13.Jan.2030 571.0
GOOGL ALPHABET INC Technologie 4.139.639,07 5.0 6450.0 1155.0 15.Aug.2040 190.0
INTC INTEL CORPORATION Technologie 4.135.208,35 5.0 9771.0 759.0 15.Mai2036 530.0
MS MORGAN STANLEY Bankwesen 4.128.997,37 5.0 8157.0 1222.0 22.Jan.2047 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.127.425,47 5.0 8439.0 967.0 01.Juli2040 450.0
RTX RTX CORP Produktionsmittel 4.126.787,57 5.0 10550.0 1284.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.117.540,45 5.0 9745.0 410.0 22.Jan.2032 435.0
USB US BANCORP MTN Bankwesen 4.106.546,43 5.0 10289.0 553.0 12.Juni2034 584.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.105.613,05 5.0 8744.0 507.0 10.Dez.2031 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.104.345,72 5.0 10167.0 597.0 22.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.097.260,35 5.0 10081.0 623.0 17.Apr.2035 543.0
DVN DEVON ENERGY CORPORATION Energie 4.095.692,34 5.0 9934.0 658.0 15.Sept.2034 520.0
C CITIGROUP INC Bankwesen 4.095.697,82 5.0 9593.0 917.0 26.März2041 532.0
AAPL APPLE INC Technologie 4.093.221,77 5.0 5932.0 1510.0 08.Feb.2051 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.092.014,67 5.0 9649.0 669.0 15.Okt.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.089.037,92 5.0 7798.0 1106.0 01.Mai2047 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.087.515,10 5.0 9866.0 1340.0 14.März2055 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.086.089,91 5.0 7694.0 1028.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Technologie 4.082.077,49 5.0 8241.0 1253.0 26.Sept.2065 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.077.971,03 5.0 9923.0 604.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.075.841,47 5.0 7562.0 1453.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.070.569,21 4.0 8706.0 1334.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Technologie 4.069.677,39 4.0 8668.0 923.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 4.067.353,84 4.0 7040.0 1038.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO Bankwesen 4.066.768,13 4.0 10091.0 349.0 22.Apr.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.065.637,77 4.0 9917.0 407.0 15.Jan.2031 460.0
AAPL APPLE INC Technologie 4.062.233,19 4.0 7449.0 1239.0 09.Feb.2045 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.062.690,05 4.0 10155.0 595.0 24.Jan.2035 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.061.370,52 4.0 9840.0 347.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 4.050.885,15 4.0 8797.0 537.0 15.März2032 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.047.940,54 4.0 8760.0 639.0 29.Okt.2033 340.0
C CITIGROUP INC Bankwesen 4.040.086,86 4.0 8494.0 861.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.035.763,25 4.0 9641.0 345.0 15.März2030 380.0
AAPL APPLE INC Technologie 4.031.881,64 4.0 7798.0 1253.0 04.Aug.2046 385.0
OKE ONEOK INC Energie 4.027.558,52 4.0 10197.0 1223.0 01.Sept.2053 663.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.026.220,22 4.0 9838.0 1183.0 01.Dez.2052 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.020.238,14 4.0 10276.0 552.0 08.Juni2034 587.0
GOOGL ALPHABET INC Technologie 4.015.801,34 4.0 5179.0 1590.0 15.Aug.2050 205.0
META META PLATFORMS INC Kommunikation 4.008.618,22 4.0 9665.0 659.0 15.Aug.2034 475.0
V VISA INC Technologie 4.007.908,13 4.0 9127.0 367.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.998.509,58 4.0 10222.0 631.0 15.Aug.2034 575.0
FISV FISERV INC Technologie 3.996.324,64 4.0 9074.0 371.0 01.Juni2030 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.991.346,86 4.0 9637.0 735.0 04.Dez.2035 475.0
INTNED ING GROEP NV Bankwesen 3.978.754,56 4.0 10044.0 627.0 19.März2035 555.0
ET ENERGY TRANSFER OPERATING LP Energie 3.978.950,56 4.0 8241.0 1252.0 15.Mai2050 500.0
APH AMPHENOL CORPORATION Produktionsmittel 3.979.327,52 4.0 9456.0 756.0 15.Feb.2036 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.979.452,71 4.0 9834.0 638.0 11.Sept.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.973.854,79 4.0 9893.0 738.0 21.Apr.2037 533.0
WFC WELLS FARGO & COMPANY Bankwesen 3.972.938,98 4.0 8273.0 1142.0 04.Nov.2044 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.968.641,37 4.0 8782.0 852.0 03.März2037 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.967.652,02 4.0 10350.0 541.0 13.Jan.2033 577.0
GOOGL ALPHABET INC Technologie 3.966.279,97 4.0 9568.0 1453.0 15.Feb.2066 575.0
TMUS T-MOBILE USA INC Kommunikation 3.957.610,73 4.0 7165.0 1091.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 3.954.390,27 4.0 9418.0 553.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.950.057,58 4.0 8841.0 860.0 23.Apr.2039 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.943.524,04 4.0 7422.0 1400.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.943.532,33 4.0 9982.0 575.0 09.Mai2033 505.0
MS MORGAN STANLEY Bankwesen 3.937.835,03 4.0 10614.0 994.0 24.Juli2042 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.935.642,62 4.0 7991.0 1208.0 15.Aug.2047 454.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.931.136,02 4.0 7925.0 1243.0 01.März2047 415.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.924.422,40 4.0 8980.0 372.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 3.922.955,76 4.0 7842.0 882.0 15.Nov.2037 380.0
META META PLATFORMS INC Kommunikation 3.922.989,54 4.0 9757.0 1289.0 15.Mai2056 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.908.166,01 4.0 9053.0 921.0 16.Nov.2038 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.901.998,19 4.0 9576.0 734.0 15.Sept.2035 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.899.493,29 4.0 9784.0 615.0 15.Feb.2034 530.0
BA BOEING CO Produktionsmittel 3.893.142,35 4.0 11025.0 1378.0 01.Mai2064 701.0
META META PLATFORMS INC Kommunikation 3.891.554,41 4.0 9690.0 1361.0 15.Mai2066 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.880.614,78 4.0 8978.0 389.0 17.Juli2030 205.0
GOOGL ALPHABET INC Technologie 3.879.347,78 4.0 9467.0 1154.0 15.Nov.2045 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.865.968,22 4.0 5934.0 1433.0 20.Nov.2050 288.0
APH AMPHENOL CORPORATION Produktionsmittel 3.865.129,59 4.0 9132.0 1383.0 15.Nov.2055 530.0
AVGO BROADCOM INC Technologie 3.865.142,51 4.0 9475.0 859.0 15.Feb.2038 490.0
COP CONOCOPHILLIPS CO Energie 3.862.333,31 4.0 10016.0 326.0 15.Jan.2030 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.855.427,43 4.0 9208.0 350.0 21.Feb.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.852.555,98 4.0 9524.0 1066.0 10.Feb.2047 567.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.850.130,15 4.0 8968.0 376.0 15.Mai2030 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.846.567,58 4.0 9839.0 695.0 15.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.845.056,29 4.0 10259.0 1192.0 15.Jan.2053 675.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.843.140,04 4.0 7080.0 1413.0 15.März2052 370.0
T AT&T INC Kommunikation 3.843.147,78 4.0 7853.0 1226.0 09.März2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.841.936,69 4.0 8568.0 1170.0 21.Okt.2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.833.723,56 4.0 10189.0 639.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 3.833.087,42 4.0 9126.0 421.0 15.Feb.2031 288.0
WDSAU WOODSIDE FINANCE LTD Energie 3.833.276,16 4.0 10318.0 688.0 19.Mai2035 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.831.239,42 4.0 7332.0 1038.0 22.Apr.2042 321.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.822.496,11 4.0 9298.0 511.0 05.Apr.2032 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.821.799,61 4.0 9561.0 788.0 30.Nov.2036 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.819.684,13 4.0 9129.0 1318.0 15.Sept.2054 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.815.214,42 4.0 8665.0 1103.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.815.487,95 4.0 8335.0 1340.0 15.Mai2052 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.813.435,41 4.0 9826.0 295.0 18.Aug.2029 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.808.503,91 4.0 8262.0 1157.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 3.806.777,96 4.0 8985.0 378.0 11.Mai2030 165.0
KMI KINDER MORGAN INC Energie 3.803.597,50 4.0 9412.0 1090.0 01.Juni2045 555.0
META META PLATFORMS INC Kommunikation 3.798.721,26 4.0 8828.0 1375.0 15.Mai2063 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.796.959,00 4.0 7578.0 1036.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 3.780.950,85 4.0 9246.0 1262.0 15.Jan.2053 565.0
BACR BARCLAYS PLC Bankwesen 3.779.880,14 4.0 8923.0 434.0 10.März2032 267.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.775.766,33 4.0 7605.0 1210.0 10.Feb.2045 370.0
RDSALN SHELL FINANCE US INC Energie 3.772.283,11 4.0 9316.0 326.0 07.Nov.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 3.767.871,42 4.0 8058.0 1177.0 22.Feb.2048 426.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.762.267,78 4.0 10157.0 680.0 24.Apr.2036 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.762.585,65 4.0 8949.0 507.0 12.Jan.2032 272.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.761.308,04 4.0 9369.0 354.0 19.März2030 275.0
WFC WELLS FARGO & COMPANY Bankwesen 3.761.343,13 4.0 7906.0 1179.0 14.Juni2046 440.0
RDSALN SHELL FINANCE US INC Energie 3.754.278,51 4.0 9640.0 744.0 06.Jan.2036 475.0
DIS WALT DISNEY CO Kommunikation 3.753.659,05 4.0 9243.0 312.0 01.Sept.2029 200.0
EOG EOG RESOURCES INC Energie 3.753.995,29 4.0 9989.0 729.0 15.Jan.2036 535.0
META META PLATFORMS INC Kommunikation 3.752.633,65 4.0 9824.0 1103.0 15.Mai2046 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.753.103,41 4.0 10087.0 330.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 3.751.773,16 4.0 9559.0 720.0 24.Feb.2037 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.747.305,06 4.0 8730.0 1259.0 14.Nov.2048 488.0
ET ENERGY TRANSFER LP Energie 3.745.077,23 4.0 9344.0 1278.0 15.Mai2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.745.857,91 4.0 6124.0 1268.0 01.Juni2052 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.742.269,09 4.0 7838.0 1308.0 15.März2052 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.742.964,67 4.0 7709.0 1310.0 15.März2052 455.0
MPLX MPLX LP Energie 3.741.385,66 4.0 9994.0 623.0 01.Juni2034 550.0
XOM EXXON MOBIL CORP Energie 3.741.629,12 4.0 8832.0 992.0 19.März2040 423.0
UNP UNION PACIFIC CORPORATION Transport 3.740.663,79 4.0 9252.0 346.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.741.024,74 4.0 8772.0 467.0 20.Juli2032 231.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.736.486,26 4.0 9416.0 1337.0 05.Apr.2054 549.0
CSCO CISCO SYSTEMS INC Technologie 3.735.436,92 4.0 9205.0 1339.0 26.Feb.2054 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.733.227,83 4.0 9952.0 652.0 15.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 3.728.146,57 4.0 9694.0 566.0 15.Feb.2033 440.0
AVGO BROADCOM INC Technologie 3.723.848,45 4.0 10098.0 498.0 15.Apr.2032 520.0
GOOGL ALPHABET INC Technologie 3.717.646,10 4.0 8899.0 1488.0 15.Mai2065 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.716.642,24 4.0 9303.0 339.0 15.Jan.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.714.176,61 4.0 9914.0 733.0 15.Jan.2036 520.0
NWG NATWEST GROUP PLC Bankwesen 3.714.314,05 4.0 10221.0 617.0 01.März2035 578.0
PSX PHILLIPS 66 Energie 3.709.708,39 4.0 9853.0 1011.0 01.Mai2042 588.0
INTC INTEL CORPORATION Technologie 3.706.042,80 4.0 9733.0 1311.0 15.Mai2056 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.706.877,46 4.0 9781.0 571.0 18.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.705.615,62 4.0 10128.0 407.0 13.Feb.2031 513.0
AVGO BROADCOM INC Technologie 3.702.028,50 4.0 10109.0 470.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.698.899,37 4.0 8938.0 1133.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.699.276,20 4.0 8624.0 1451.0 15.Apr.2063 520.0
SANTAN BANCO SANTANDER SA Bankwesen 3.694.486,46 4.0 9448.0 364.0 28.Mai2030 349.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.694.530,02 4.0 11450.0 383.0 18.Jan.2031 850.0
ACN ACCENTURE CAPITAL INC Technologie 3.691.382,08 4.0 9738.0 469.0 04.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 3.688.035,32 4.0 9860.0 512.0 20.Juli2033 489.0
DIS WALT DISNEY CO Kommunikation 3.685.685,80 4.0 11054.0 816.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.685.767,88 4.0 8716.0 946.0 15.Juni2039 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.686.077,04 4.0 9893.0 309.0 15.Okt.2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.678.934,15 4.0 9056.0 520.0 15.März2032 295.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.676.389,42 4.0 9918.0 565.0 22.März2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.674.735,06 4.0 9894.0 615.0 01.März2034 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.672.885,79 4.0 10021.0 625.0 03.Apr.2034 544.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.671.817,55 4.0 9290.0 786.0 14.Mai2036 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.669.937,65 4.0 9302.0 343.0 01.Feb.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.669.964,10 4.0 8713.0 500.0 15.Okt.2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.667.905,48 4.0 9002.0 452.0 24.Mai2031 275.0
BACR BARCLAYS PLC Bankwesen 3.663.745,70 4.0 8694.0 1178.0 10.Jan.2047 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.662.546,58 4.0 8583.0 456.0 15.März2031 138.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.661.107,73 4.0 9722.0 570.0 16.März2033 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.661.247,81 4.0 9727.0 426.0 15.März2031 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.655.702,74 4.0 10327.0 330.0 01.Apr.2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 3.655.051,50 4.0 10145.0 294.0 01.Okt.2029 530.0
DIS WALT DISNEY CO Kommunikation 3.653.873,73 4.0 9712.0 351.0 22.März2030 380.0
AAPL APPLE INC Technologie 3.652.108,88 4.0 9371.0 312.0 11.Sept.2029 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.651.092,04 4.0 9548.0 1091.0 30.Nov.2045 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.647.359,51 4.0 6914.0 1130.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.646.452,52 4.0 6504.0 1447.0 15.Mai2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.643.449,68 4.0 6174.0 1484.0 15.Okt.2050 285.0
BACR BARCLAYS PLC Bankwesen 3.641.027,75 4.0 10666.0 564.0 13.Sept.2034 669.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.636.347,43 4.0 8831.0 454.0 23.Apr.2032 231.0
ENBCN ENBRIDGE INC Energie 3.626.831,88 4.0 9476.0 324.0 15.Nov.2029 313.0
META META PLATFORMS INC Kommunikation 3.624.652,61 4.0 9774.0 761.0 15.Mai2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.622.684,21 4.0 9976.0 625.0 26.Feb.2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.616.723,86 4.0 8960.0 380.0 01.Juni2030 165.0
AAPL APPLE INC Technologie 3.611.645,70 4.0 8767.0 404.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.608.350,65 4.0 9990.0 631.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.607.562,41 4.0 9011.0 1371.0 14.Aug.2054 505.0
T AT&T INC Kommunikation 3.608.141,19 4.0 9487.0 1291.0 30.Apr.2056 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.601.205,19 4.0 9963.0 341.0 15.März2030 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.600.355,50 4.0 8704.0 1297.0 05.Feb.2054 530.0
AAPL APPLE INC Technologie 3.599.282,99 4.0 5975.0 1504.0 11.Mai2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.599.839,27 4.0 10056.0 338.0 15.März2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.597.294,74 4.0 9035.0 446.0 01.Apr.2031 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.592.714,90 4.0 10126.0 672.0 01.März2035 575.0
T AT&T INC Kommunikation 3.590.944,04 4.0 9725.0 1305.0 30.Okt.2056 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.588.311,52 4.0 9640.0 576.0 20.März2033 435.0
INTC INTEL CORPORATION Technologie 3.583.031,93 4.0 8172.0 1290.0 05.Aug.2052 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.578.735,29 4.0 9878.0 347.0 15.Mai2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.574.467,12 4.0 10432.0 524.0 28.Okt.2033 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.573.367,28 4.0 8029.0 1286.0 15.Jan.2049 425.0
RDSALN SHELL FINANCE US INC Energie 3.571.934,99 4.0 7791.0 1246.0 10.Mai2046 400.0
USB US BANCORP Bankwesen 3.567.280,27 4.0 10340.0 524.0 21.Okt.2033 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.563.596,21 4.0 9672.0 573.0 15.März2033 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.562.933,40 4.0 9823.0 422.0 24.März2031 485.0
OKE ONEOK INC Energie 3.562.938,94 4.0 10401.0 574.0 01.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Bankwesen 3.559.057,41 4.0 10174.0 439.0 15.Juli2031 544.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.559.184,05 4.0 9652.0 666.0 15.Sept.2034 480.0
V VISA INC Technologie 3.558.246,99 4.0 9371.0 751.0 14.Dez.2035 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.557.345,62 4.0 11560.0 822.0 15.Jan.2039 763.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.554.780,77 4.0 9773.0 568.0 15.März2033 460.0
LNG CHENIERE ENERGY INC Energie 3.551.707,50 4.0 10167.0 618.0 15.Apr.2034 565.0
PAYX PAYCHEX INC Technologie 3.551.997,05 4.0 10012.0 496.0 15.Apr.2032 535.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.550.544,22 4.0 8744.0 440.0 11.Feb.2031 196.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.549.227,19 4.0 10142.0 482.0 30.Jan.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.547.725,63 4.0 10304.0 590.0 07.Jan.2034 610.0
GOOGL ALPHABET INC Technologie 3.543.337,21 4.0 9611.0 722.0 15.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.537.651,91 4.0 8707.0 490.0 17.Sept.2031 222.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.537.457,57 4.0 9606.0 358.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 3.532.438,07 4.0 5992.0 1445.0 01.Sept.2049 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.529.837,66 4.0 8860.0 381.0 03.Juni2030 150.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.527.792,02 4.0 9433.0 1046.0 15.März2043 545.0
ET ENERGY TRANSFER LP Energie 3.528.088,43 4.0 10060.0 634.0 15.Mai2034 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.526.170,51 4.0 8113.0 1237.0 01.Okt.2049 488.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.524.997,91 4.0 8717.0 1168.0 15.März2045 463.0
COP CONOCOPHILLIPS CO Energie 3.523.199,25 4.0 9880.0 678.0 15.Jan.2035 500.0
FISV FISERV INC Technologie 3.521.751,27 4.0 9965.0 578.0 21.Aug.2033 563.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.518.880,30 4.0 10025.0 906.0 15.Mai2056 581.0
CMCSA COMCAST CORPORATION Kommunikation 3.518.049,27 4.0 8777.0 433.0 15.Jan.2031 195.0
GOOGL ALPHABET INC Technologie 3.513.526,13 4.0 9144.0 1382.0 15.Mai2055 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.513.578,59 4.0 9479.0 357.0 25.März2030 300.0
MSFT MICROSOFT CORPORATION Technologie 3.511.599,99 4.0 7676.0 1268.0 08.Aug.2046 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.510.035,56 4.0 9311.0 1499.0 13.Mai2064 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.507.874,76 4.0 7407.0 1058.0 09.Juli2040 302.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.502.541,86 4.0 10075.0 559.0 01.Juni2033 550.0
ET ENERGY TRANSFER LP Energie 3.500.575,54 4.0 10720.0 574.0 01.Dez.2033 655.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.492.082,51 4.0 10107.0 577.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Energie 3.487.437,26 4.0 8779.0 441.0 15.Feb.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.486.738,02 4.0 9605.0 985.0 24.Mai2041 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.480.349,00 4.0 9515.0 719.0 04.Nov.2036 494.0
INTC INTEL CORPORATION Technologie 3.474.394,38 4.0 10078.0 327.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.474.845,14 4.0 8382.0 1191.0 03.Aug.2055 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.471.081,18 4.0 8990.0 1352.0 15.Apr.2054 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.468.912,13 4.0 9503.0 1271.0 01.Apr.2054 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.462.753,15 4.0 10373.0 551.0 30.Juni2033 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.462.937,49 4.0 9161.0 1070.0 31.Jan.2044 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.460.803,05 4.0 8742.0 1145.0 09.Dez.2045 488.0
AAPL APPLE INC Technologie 3.459.995,69 4.0 9739.0 761.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.460.034,53 4.0 7961.0 1230.0 15.Okt.2048 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.460.506,04 4.0 10143.0 554.0 01.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.453.644,91 4.0 8767.0 1353.0 27.Feb.2053 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.449.816,72 4.0 9530.0 299.0 15.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.449.232,35 4.0 9341.0 402.0 13.Nov.2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 3.448.669,43 4.0 9970.0 297.0 06.Sept.2030 489.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.441.946,63 4.0 10166.0 516.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.439.892,51 4.0 9992.0 477.0 15.Jan.2032 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.435.396,66 4.0 6493.0 1410.0 29.Mai2050 313.0
AAPL APPLE INC Technologie 3.433.879,08 4.0 8503.0 1201.0 13.Mai2045 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.430.690,02 4.0 10138.0 417.0 01.Apr.2031 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.428.859,09 4.0 9832.0 419.0 10.März2031 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.422.465,59 4.0 10148.0 526.0 15.Okt.2032 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.422.518,83 4.0 8615.0 1247.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 3.419.533,57 4.0 9650.0 742.0 15.Feb.2036 500.0
AON AON NORTH AMERICA INC Versicherung 3.418.778,09 4.0 10072.0 617.0 01.März2034 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.416.802,19 4.0 9951.0 310.0 18.Okt.2030 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.415.679,43 4.0 9769.0 693.0 15.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.413.556,04 4.0 8582.0 1289.0 15.Mai2053 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.413.746,33 4.0 9023.0 380.0 15.Juni2030 210.0
BA BOEING CO Produktionsmittel 3.406.955,90 4.0 8866.0 671.0 01.Mai2034 360.0
INTC INTEL CORPORATION Technologie 3.398.875,84 4.0 6998.0 1259.0 08.Dez.2047 373.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.396.614,25 4.0 9662.0 624.0 15.Jan.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.395.346,83 4.0 8530.0 1167.0 15.Juli2046 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.392.889,41 4.0 10518.0 712.0 01.Apr.2036 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.392.269,59 4.0 9736.0 445.0 15.Juni2031 435.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.385.235,99 4.0 9796.0 395.0 06.Nov.2031 462.0
INTC INTEL CORPORATION Technologie 3.382.835,23 4.0 9822.0 596.0 15.Aug.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.383.254,66 4.0 7045.0 1303.0 01.Nov.2049 400.0
RDSALN SHELL FINANCE US INC Energie 3.382.526,30 4.0 9337.0 360.0 06.Apr.2030 275.0
INTNED ING GROEP NV Bankwesen 3.374.611,59 4.0 9841.0 728.0 23.März2037 542.0
T AT&T INC Kommunikation 3.373.085,57 4.0 9914.0 706.0 15.Aug.2035 538.0
CSCO CISCO SYSTEMS INC Technologie 3.371.276,75 4.0 9973.0 687.0 24.Feb.2035 510.0
AAPL APPLE INC Technologie 3.367.000,76 4.0 10012.0 514.0 12.Mai2032 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.365.945,29 4.0 10104.0 425.0 29.Juli2031 670.0
META META PLATFORMS INC Kommunikation 3.359.411,82 4.0 7402.0 1409.0 15.Aug.2062 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.360.091,39 4.0 9772.0 771.0 01.Mai2037 655.0
NVDA NVIDIA CORPORATION Technologie 3.358.568,82 4.0 8155.0 1032.0 01.Apr.2040 350.0
FITB FIFTH THIRD BANCORP Bankwesen 3.357.808,44 4.0 9618.0 719.0 29.Jan.2037 514.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.356.058,62 4.0 9913.0 227.0 01.Okt.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 3.356.169,33 4.0 8956.0 414.0 03.Dez.2030 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.354.394,28 4.0 9814.0 636.0 01.Juni2034 490.0
INTC INTEL CORPORATION Technologie 3.352.343,50 4.0 9821.0 442.0 01.Juni2031 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.348.802,48 4.0 9005.0 1135.0 15.Juni2047 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.348.834,44 4.0 8764.0 400.0 06.Aug.2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.348.843,07 4.0 8409.0 518.0 01.Feb.2032 230.0
MPLX MPLX LP Energie 3.347.812,93 4.0 8861.0 881.0 15.Apr.2038 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.345.277,62 4.0 8244.0 1279.0 06.Okt.2048 444.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.344.157,26 4.0 8662.0 1338.0 15.März2053 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.343.751,03 4.0 9765.0 348.0 15.Apr.2030 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.342.540,92 4.0 8861.0 1120.0 01.Apr.2044 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.324.757,24 4.0 9895.0 629.0 15.März2034 500.0
DIS WALT DISNEY CO Kommunikation 3.323.564,82 4.0 9711.0 428.0 14.März2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.315.052,38 4.0 8919.0 1296.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 3.315.160,37 4.0 6521.0 1215.0 15.Nov.2047 400.0
CRM SALESFORCE INC Technologie 3.315.296,73 4.0 9839.0 1074.0 15.März2046 640.0
OKE ONEOK INC Energie 3.315.654,51 4.0 9018.0 1293.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.312.892,42 4.0 10070.0 622.0 01.Feb.2034 515.0
T AT&T INC Kommunikation 3.310.913,64 4.0 8108.0 1074.0 15.Dez.2042 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.307.863,55 4.0 9727.0 749.0 12.Feb.2036 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.303.140,96 4.0 8679.0 411.0 15.Sept.2030 138.0
FISV FISERV INC Technologie 3.303.556,34 4.0 7403.0 1233.0 01.Juli2049 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.301.858,34 4.0 10255.0 401.0 08.Feb.2031 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.297.079,99 4.0 10224.0 784.0 01.Juli2038 730.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.292.276,47 4.0 10187.0 342.0 15.Apr.2031 569.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.287.910,58 4.0 10178.0 327.0 15.Feb.2030 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.286.073,03 4.0 9226.0 1349.0 15.März2055 540.0
PSX PHILLIPS 66 Energie 3.284.612,82 4.0 9563.0 681.0 15.Nov.2034 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.281.557,99 4.0 9693.0 1454.0 16.März2066 585.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.281.634,40 4.0 9743.0 1304.0 07.Juli2055 590.0
VOD VODAFONE GROUP PLC Kommunikation 3.281.198,68 4.0 10534.0 780.0 27.Feb.2037 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.278.062,94 4.0 9070.0 382.0 01.Juli2030 225.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.278.521,12 4.0 8830.0 1165.0 01.Okt.2047 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.275.345,49 4.0 8836.0 444.0 01.Apr.2031 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.272.344,82 4.0 9372.0 512.0 01.Apr.2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.270.041,94 4.0 10184.0 611.0 15.Feb.2034 555.0
USB US BANCORP Bankwesen 3.267.796,55 4.0 8728.0 396.0 22.Juli2030 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.266.095,85 4.0 9548.0 633.0 01.März2034 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.265.608,25 4.0 10617.0 546.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.264.825,74 4.0 11149.0 809.0 15.Feb.2038 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.263.263,46 4.0 6961.0 1427.0 15.Apr.2052 363.0
TXN TEXAS INSTRUMENTS INC Technologie 3.262.155,38 4.0 8721.0 1501.0 18.Mai2063 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.260.730,97 4.0 7558.0 1354.0 01.Apr.2052 425.0
TMUS T-MOBILE USA INC Kommunikation 3.259.983,21 4.0 10040.0 543.0 15.Jan.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.260.394,12 4.0 10024.0 443.0 05.Aug.2032 515.0
RDSALN SHELL FINANCE US INC Energie 3.258.619,41 4.0 9314.0 735.0 11.Mai2035 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.257.519,63 4.0 7051.0 1383.0 13.März2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.253.515,28 4.0 9326.0 362.0 15.Apr.2030 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.253.539,31 4.0 9791.0 723.0 15.Jan.2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.250.321,93 4.0 10131.0 655.0 01.Okt.2034 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.250.360,57 4.0 10083.0 622.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 3.248.047,13 4.0 9519.0 684.0 15.Jan.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.247.634,07 4.0 8730.0 421.0 19.Nov.2031 176.0
ELV ELEVANCE HEALTH INC Versicherung 3.239.946,24 4.0 9864.0 681.0 15.Feb.2035 520.0
BACR BARCLAYS PLC Bankwesen 3.239.999,51 4.0 9983.0 297.0 10.Sept.2030 494.0
FOXA FOX CORP Kommunikation 3.239.650,74 4.0 9576.0 873.0 25.Jan.2039 548.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.233.342,55 4.0 8812.0 387.0 24.Juni2030 145.0
ET ENERGY TRANSFER OPERATING LP Energie 3.231.348,21 4.0 9584.0 361.0 15.Mai2030 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.227.158,09 4.0 9930.0 698.0 15.Juni2035 510.0
GPN GLOBAL PAYMENTS INC Technologie 3.227.410,43 4.0 9542.0 722.0 15.Nov.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 3.221.427,00 4.0 9921.0 702.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.219.435,83 4.0 10076.0 333.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.214.162,87 4.0 9536.0 1081.0 15.Juli2044 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.210.111,93 4.0 9892.0 364.0 08.Juli2030 469.0
MA MASTERCARD INC Technologie 3.209.536,95 4.0 9787.0 485.0 15.Jan.2032 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.206.894,14 4.0 9110.0 1326.0 25.Juni2054 530.0
TRGP TARGA RESOURCES CORP Energie 3.203.449,46 4.0 10705.0 606.0 30.März2034 650.0
DIS WALT DISNEY CO Kommunikation 3.201.156,05 4.0 7989.0 1040.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.199.918,80 4.0 10149.0 657.0 16.Jan.2036 557.0
AAPL APPLE INC Technologie 3.199.325,62 4.0 9385.0 543.0 08.Aug.2032 335.0
KMI KINDER MORGAN INC Energie 3.198.197,90 4.0 9977.0 653.0 01.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.196.889,41 4.0 9238.0 667.0 15.Aug.2034 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.195.613,41 4.0 9883.0 642.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.192.305,33 4.0 9661.0 578.0 15.Apr.2033 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.190.701,06 4.0 10137.0 613.0 14.Apr.2034 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.189.750,15 4.0 9312.0 1464.0 15.März2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.187.088,96 4.0 10064.0 647.0 07.Feb.2035 650.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.182.973,80 4.0 9531.0 725.0 15.Feb.2036 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.179.741,71 4.0 9281.0 853.0 01.Apr.2038 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.177.789,72 4.0 9863.0 802.0 15.Apr.2037 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.174.559,57 4.0 8755.0 1483.0 17.Mai2063 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.174.672,69 4.0 5921.0 1500.0 10.Dez.2051 275.0
ET ENERGY TRANSFER LP Energie 3.175.040,21 4.0 10071.0 646.0 01.Sept.2034 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.169.939,85 4.0 9991.0 332.0 15.Feb.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.170.135,75 4.0 9663.0 291.0 26.Juli2029 340.0
NWG NATWEST GROUP PLC Bankwesen 3.168.579,52 3.0 10021.0 347.0 23.Mai2031 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.166.576,78 3.0 10514.0 574.0 07.Nov.2033 712.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.161.515,84 3.0 8271.0 1170.0 07.Dez.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.158.654,31 3.0 9228.0 1311.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Technologie 3.157.595,81 3.0 6831.0 1146.0 15.Mai2045 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.156.121,91 3.0 9226.0 352.0 25.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.155.408,71 3.0 9859.0 1399.0 15.Feb.2063 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.152.841,13 3.0 7625.0 1210.0 23.Jan.2049 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.152.903,56 3.0 9704.0 586.0 15.Juni2033 465.0
PWR QUANTA SERVICES INC. Industrial Other 3.151.889,79 3.0 9225.0 400.0 01.Okt.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.152.100,97 3.0 8373.0 892.0 01.März2038 390.0
FANG DIAMONDBACK ENERGY INC Energie 3.151.324,33 3.0 10124.0 686.0 01.Apr.2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.149.110,33 3.0 6316.0 1448.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 3.147.794,79 3.0 9775.0 478.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.147.889,06 3.0 9010.0 376.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.148.061,59 3.0 9856.0 425.0 18.März2031 440.0
ENBCN ENBRIDGE INC Energie 3.148.087,50 3.0 10737.0 1266.0 15.Nov.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.147.235,62 3.0 8373.0 1272.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.144.924,61 3.0 9985.0 297.0 11.Sept.2030 500.0
UBS UBS GROUP AG Bankwesen 3.139.966,23 3.0 8815.0 1162.0 15.Mai2045 488.0
MPLX MPLX LP Energie 3.137.934,76 3.0 9152.0 390.0 15.Aug.2030 265.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.136.489,97 3.0 9515.0 1261.0 01.März2056 625.0
QCOM QUALCOMM INCORPORATED Technologie 3.136.517,87 3.0 8377.0 553.0 20.Mai2032 165.0
EXE EXPAND ENERGY CORP Energie 3.136.957,27 3.0 9707.0 410.0 01.Feb.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.132.662,52 3.0 7553.0 1210.0 23.Jan.2049 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.131.116,41 3.0 10133.0 998.0 07.Feb.2042 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.130.651,54 3.0 8257.0 1105.0 15.Dez.2042 407.0
CMCSA COMCAST CORPORATION Kommunikation 3.129.923,58 3.0 7159.0 1258.0 01.Nov.2047 397.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.127.489,41 3.0 9747.0 681.0 15.Feb.2035 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.124.444,53 3.0 9611.0 350.0 01.Apr.2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 3.123.286,07 3.0 10021.0 561.0 03.März2033 488.0
PYPL PAYPAL HOLDINGS INC Technologie 3.121.180,37 3.0 9389.0 314.0 01.Okt.2029 285.0
NKE NIKE INC Zyklische Konsumgüter 3.120.352,54 3.0 9366.0 356.0 27.März2030 285.0
KMI KINDER MORGAN INC Energie 3.120.823,52 3.0 10121.0 610.0 01.Feb.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.119.975,23 3.0 9692.0 544.0 15.Okt.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.118.954,36 3.0 10139.0 590.0 08.Sept.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.117.365,97 3.0 8654.0 1200.0 15.Mai2046 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.115.914,46 3.0 9660.0 738.0 15.Okt.2035 493.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.112.090,29 3.0 9711.0 663.0 14.Aug.2034 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 3.112.112,25 3.0 9533.0 1302.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.111.722,85 3.0 9073.0 760.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.109.243,84 3.0 9803.0 626.0 09.Feb.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.106.761,67 3.0 8202.0 1250.0 06.Dez.2048 450.0
AAPL APPLE INC Technologie 3.103.035,69 3.0 6892.0 1144.0 08.Feb.2041 238.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.103.100,04 3.0 10088.0 596.0 02.Feb.2035 571.0
FANG DIAMONDBACK ENERGY INC Energie 3.103.179,91 3.0 9499.0 1309.0 18.Apr.2054 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.100.738,24 3.0 8806.0 1357.0 17.Mai2053 500.0
AVGO BROADCOM INC Technologie 3.094.088,93 3.0 8609.0 598.0 15.Feb.2033 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.094.351,97 3.0 9703.0 830.0 15.Juni2039 675.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.094.461,85 3.0 9652.0 768.0 15.Juni2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.093.491,21 3.0 8727.0 1325.0 03.März2053 505.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.093.503,56 3.0 8427.0 515.0 01.Feb.2032 254.0
ELV ELEVANCE HEALTH INC Versicherung 3.091.006,13 3.0 10039.0 630.0 15.Juni2034 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.089.466,26 3.0 6848.0 1394.0 21.Feb.2050 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.089.738,26 3.0 9760.0 551.0 02.Feb.2034 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.086.931,81 3.0 8596.0 454.0 15.März2031 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.080.987,72 3.0 9177.0 1315.0 15.Feb.2055 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.077.062,22 3.0 9798.0 566.0 15.März2033 470.0
WMT WALMART INC Zyklische Konsumgüter 3.075.220,32 3.0 8441.0 1403.0 15.Apr.2053 450.0
BACR BARCLAYS PLC Bankwesen 3.074.258,53 3.0 9134.0 1132.0 17.Aug.2045 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.074.458,15 3.0 9250.0 1366.0 14.Jan.2055 520.0
HPQ HP INC Technologie 3.073.280,87 3.0 10072.0 538.0 15.Jan.2033 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.073.600,09 3.0 10081.0 338.0 22.März2030 500.0
TMUS T-MOBILE USA INC Kommunikation 3.071.523,95 3.0 9341.0 1273.0 15.Jan.2054 575.0
ET ENERGY TRANSFER LP Energie 3.071.716,72 3.0 10280.0 542.0 15.Feb.2033 575.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.062.817,55 3.0 9896.0 413.0 16.Feb.2032 463.0
FOXA FOX CORP Kommunikation 3.059.892,66 3.0 9138.0 1182.0 25.Jan.2049 558.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.057.997,06 3.0 8926.0 444.0 15.März2031 238.0
MA MASTERCARD INC Technologie 3.058.098,49 3.0 9899.0 647.0 09.Mai2034 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.055.023,73 3.0 10004.0 563.0 01.Juni2033 530.0
C CITIBANK NA Bankwesen 3.054.235,71 3.0 10254.0 638.0 30.Apr.2034 557.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.054.253,48 3.0 10033.0 325.0 15.Jan.2030 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.052.273,55 3.0 7768.0 1261.0 01.März2046 370.0
GOOGL ALPHABET INC Technologie 3.052.412,25 3.0 9810.0 362.0 15.Mai2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.045.720,97 3.0 8339.0 580.0 15.Sept.2032 185.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.043.518,86 3.0 9329.0 363.0 01.Mai2030 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.043.019,47 3.0 10605.0 342.0 01.Sept.2030 663.0
FITB FIFTH THIRD BANCORP Bankwesen 3.041.577,43 3.0 9941.0 287.0 28.Juli2030 477.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.041.016,69 3.0 9013.0 444.0 28.Mai2032 304.0
T AT&T INC Kommunikation 3.039.705,68 3.0 9569.0 1295.0 15.Aug.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.037.980,74 3.0 8863.0 427.0 08.Jan.2031 235.0
ET ENERGY TRANSFER LP Energie 3.038.302,21 3.0 9707.0 1161.0 15.Apr.2049 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.035.962,14 3.0 9526.0 698.0 22.Sept.2036 514.0
CSCO CISCO SYSTEMS INC Technologie 3.036.134,32 3.0 10059.0 336.0 24.Feb.2030 475.0
DE DEERE & CO Produktionsmittel 3.033.404,50 3.0 10220.0 669.0 16.Jan.2035 545.0
BA BOEING CO Produktionsmittel 3.033.523,44 3.0 7052.0 1335.0 01.Feb.2050 375.0
OKE ONEOK INC Energie 3.034.055,87 3.0 10437.0 527.0 15.Nov.2032 610.0
MPLX MPLX LP Energie 3.030.234,93 3.0 8210.0 1285.0 14.März2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 3.028.999,07 3.0 9578.0 685.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.029.551,34 3.0 9731.0 560.0 15.Feb.2033 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.025.998,68 3.0 10064.0 492.0 14.März2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.025.738,17 3.0 7099.0 1103.0 15.Sept.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.024.272,57 3.0 10240.0 269.0 05.Juni2030 572.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.024.776,23 3.0 8625.0 492.0 15.Okt.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 3.022.156,74 3.0 7978.0 1292.0 29.Juni2048 405.0
MPLX MPLX LP Energie 3.021.006,89 3.0 8035.0 1221.0 15.Apr.2048 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.019.829,99 3.0 9920.0 330.0 15.Feb.2030 495.0
KLAC KLA CORP Technologie 3.010.993,91 3.0 8780.0 1320.0 15.Juli2052 495.0
DUK DUKE ENERGY CORP Elektroindustrie 3.011.214,35 3.0 9626.0 725.0 15.Sept.2035 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.008.819,95 3.0 8449.0 1331.0 01.März2053 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.007.331,62 3.0 8822.0 502.0 03.Nov.2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.007.542,34 3.0 9914.0 711.0 23.Juli2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.007.719,87 3.0 10024.0 684.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 3.002.827,67 3.0 8934.0 1185.0 15.Feb.2049 550.0
ENBCN ENBRIDGE INC Energie 3.001.156,00 3.0 8429.0 636.0 01.Aug.2033 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.998.812,12 3.0 9530.0 718.0 23.Okt.2036 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.998.139,60 3.0 9918.0 685.0 08.Juli2036 532.0
JPM JPMORGAN CHASE & CO Bankwesen 2.995.855,81 3.0 9704.0 1009.0 06.Jan.2042 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.995.934,05 3.0 7441.0 1050.0 24.Feb.2043 344.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.994.958,49 3.0 9598.0 661.0 10.Sept.2034 495.0
MS MORGAN STANLEY Bankwesen 2.993.664,35 3.0 9044.0 869.0 22.Apr.2039 446.0
ACN ACCENTURE CAPITAL INC Technologie 2.990.001,81 3.0 9834.0 309.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.990.539,74 3.0 9477.0 352.0 22.März2030 315.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.989.069,86 3.0 9313.0 1300.0 15.Feb.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.989.436,66 3.0 6168.0 1458.0 04.Juni2051 294.0
WMB WILLIAMS COMPANIES INC Energie 2.988.333,76 3.0 9870.0 626.0 15.März2034 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.984.436,59 3.0 8043.0 1203.0 01.Feb.2047 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.982.840,70 3.0 5282.0 1642.0 03.Juni2060 270.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.978.485,93 3.0 7258.0 1232.0 16.Sept.2046 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.976.116,22 3.0 9509.0 571.0 01.März2033 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.973.553,63 3.0 8556.0 1162.0 06.Mai2044 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.973.962,96 3.0 9139.0 351.0 13.Feb.2030 215.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.974.302,50 3.0 7607.0 1394.0 15.Sept.2052 409.0
CRM SALESFORCE INC Technologie 2.973.348,23 3.0 8627.0 476.0 15.Juli2031 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.971.713,64 3.0 8720.0 1111.0 08.Juli2044 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.968.029,68 3.0 8199.0 1229.0 15.Juni2048 456.0
MPLX MPLX LP Energie 2.968.118,19 3.0 9831.0 714.0 15.Sept.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.966.502,67 3.0 9894.0 575.0 11.Mai2033 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.966.589,32 3.0 8476.0 1155.0 01.Feb.2045 450.0
NI NISOURCE INC Erdgas 2.966.686,98 3.0 9585.0 1314.0 01.Apr.2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.965.829,28 3.0 9888.0 377.0 15.Aug.2030 440.0
APH AMPHENOL CORPORATION Produktionsmittel 2.964.982,41 3.0 9622.0 566.0 15.Feb.2033 440.0
FANG DIAMONDBACK ENERGY INC Energie 2.962.070,62 3.0 10080.0 630.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Technologie 2.959.505,87 3.0 9506.0 862.0 08.Juli2039 613.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.957.764,62 3.0 9785.0 548.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.954.240,43 3.0 10433.0 517.0 22.Nov.2032 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.952.902,73 3.0 7153.0 1381.0 01.März2052 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.951.704,81 3.0 9730.0 621.0 05.Feb.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.949.988,64 3.0 8940.0 501.0 12.Jan.2032 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.950.202,56 3.0 6080.0 1442.0 15.Okt.2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.948.788,04 3.0 10004.0 687.0 15.Juni2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.945.424,05 3.0 9766.0 1271.0 01.März2055 620.0
NVDA NVIDIA CORPORATION Technologie 2.943.669,63 3.0 9409.0 357.0 01.Apr.2030 285.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.942.987,04 3.0 9979.0 561.0 15.Juni2033 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.942.059,97 3.0 8802.0 408.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.940.765,05 3.0 9828.0 627.0 15.Feb.2034 475.0
EQIX EQUINIX INC Technologie 2.938.501,45 3.0 9366.0 514.0 15.Apr.2032 390.0
UNP UNION PACIFIC CORPORATION Transport 2.938.540,39 3.0 6652.0 1400.0 05.Feb.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.937.638,50 3.0 9143.0 1125.0 15.Feb.2045 510.0
CRM SALESFORCE INC Technologie 2.936.533,71 3.0 9865.0 1324.0 15.März2066 670.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.935.597,86 3.0 10200.0 428.0 01.Juni2031 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.935.687,53 3.0 10110.0 632.0 15.Juni2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.935.756,66 3.0 6329.0 1432.0 24.Feb.2050 300.0
ET ENERGY TRANSFER LP Energie 2.934.829,87 3.0 10571.0 376.0 01.Dez.2030 640.0
AVGO BROADCOM INC Technologie 2.934.092,48 3.0 9723.0 740.0 15.Jan.2036 495.0
VOD VODAFONE GROUP PLC Kommunikation 2.933.226,65 3.0 8329.0 1229.0 19.Juni2049 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.933.548,03 3.0 9179.0 356.0 15.März2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.930.208,43 3.0 7227.0 1234.0 01.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.930.433,49 3.0 9972.0 1079.0 15.Okt.2045 635.0
ENBCN ENBRIDGE INC Energie 2.926.870,76 3.0 9815.0 1300.0 05.Apr.2054 595.0
COP CONOCOPHILLIPS CO Energie 2.926.211,25 3.0 9342.0 1327.0 15.Jan.2055 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.924.893,53 3.0 8658.0 1108.0 15.März2045 515.0
T AT&T INC Kommunikation 2.924.957,93 3.0 9963.0 374.0 15.Aug.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.925.211,04 3.0 7017.0 1056.0 21.Juli2042 291.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.923.775,90 3.0 8963.0 524.0 15.März2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.919.127,06 3.0 9560.0 1343.0 15.März2056 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.919.662,84 3.0 8546.0 519.0 15.Jan.2032 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.918.477,83 3.0 9116.0 517.0 10.März2032 320.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.918.151,69 3.0 9716.0 1045.0 11.Aug.2046 586.0
DELL DELL INTERNATIONAL LLC Technologie 2.916.800,94 3.0 10092.0 493.0 01.Apr.2032 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.914.609,09 3.0 8847.0 1338.0 22.März2053 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.914.408,67 3.0 8066.0 1214.0 01.Apr.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.912.862,13 3.0 10095.0 309.0 07.Nov.2029 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.911.380,81 3.0 10548.0 583.0 03.Okt.2033 609.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.911.609,50 3.0 9798.0 404.0 14.Jan.2032 450.0
INTNED ING GROEP NV Bankwesen 2.910.593,89 3.0 10468.0 584.0 11.Sept.2034 611.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.909.270,77 3.0 9737.0 1023.0 02.Okt.2043 625.0
RRX REGAL REXNORD CORP Produktionsmittel 2.908.911,81 3.0 10418.0 548.0 15.Apr.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.908.972,50 3.0 10733.0 844.0 16.Mai2038 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.908.976,39 3.0 8902.0 468.0 14.Juli2031 261.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.907.582,13 3.0 9279.0 512.0 24.März2032 363.0
AVGO BROADCOM INC 144A Technologie 2.907.604,12 3.0 9573.0 510.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 2.906.719,30 3.0 9703.0 794.0 01.März2037 525.0
MSFT MICROSOFT CORPORATION Technologie 2.906.354,26 3.0 5871.0 1661.0 17.März2062 304.0
DELL DELL INTERNATIONAL LLC Technologie 2.904.638,85 3.0 9663.0 742.0 15.Feb.2036 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.901.113,19 3.0 7065.0 1111.0 01.Okt.2040 260.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.898.565,96 3.0 9256.0 897.0 15.Juni2039 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.896.623,89 3.0 9704.0 806.0 16.März2037 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.895.823,10 3.0 11072.0 589.0 07.Nov.2033 694.0
AVGO BROADCOM INC Technologie 2.896.177,66 3.0 9933.0 367.0 15.Juli2030 460.0
ETN EATON CORPORATION Produktionsmittel 2.894.683,47 3.0 9559.0 576.0 15.März2033 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.895.000,00 3.0 10000.0 729.0 22.Mai2036 647.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.895.499,67 3.0 9302.0 1293.0 15.Apr.2053 563.0
EBAY EBAY INC Zyklische Konsumgüter 2.893.423,61 3.0 9226.0 353.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.892.423,82 3.0 10327.0 741.0 15.März2036 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.890.498,17 3.0 8073.0 1188.0 01.Juli2046 440.0
ETN EATON CORPORATION Produktionsmittel 2.889.603,86 3.0 9474.0 1375.0 06.März2056 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.889.917,22 3.0 9121.0 357.0 12.März2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.886.532,37 3.0 10288.0 309.0 17.Nov.2029 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.886.654,32 3.0 8284.0 1239.0 20.Feb.2048 455.0
TMUS T-MOBILE USA INC Kommunikation 2.886.846,85 3.0 8602.0 984.0 15.Apr.2040 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.887.304,68 3.0 9282.0 359.0 01.Apr.2030 263.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.885.916,16 3.0 10170.0 411.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.884.795,42 3.0 8803.0 1484.0 09.Feb.2064 510.0
O REALTY INCOME CORPORATION REITS 2.885.284,50 3.0 9314.0 418.0 15.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 2.883.789,23 3.0 11229.0 800.0 15.Aug.2037 650.0
SPG SIMON PROPERTY GROUP LP REITS 2.883.893,56 3.0 9312.0 311.0 13.Sept.2029 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.884.296,25 3.0 10528.0 929.0 15.Jan.2040 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.881.776,53 3.0 9888.0 422.0 14.Apr.2032 506.0
EQIX EQUINIX INC Technologie 2.880.442,48 3.0 8936.0 387.0 15.Juli2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.879.028,35 3.0 10202.0 271.0 14.Mai2030 549.0
AAPL APPLE INC Technologie 2.878.261,52 3.0 7573.0 1407.0 08.Aug.2052 395.0
ELV ELEVANCE HEALTH INC Versicherung 2.876.977,32 3.0 9393.0 1309.0 15.Feb.2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.873.174,72 3.0 9562.0 673.0 15.Sept.2034 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.872.789,81 3.0 9641.0 354.0 25.März2030 345.0
MPLX MPLX LP Energie 2.869.094,84 3.0 9389.0 1286.0 01.Apr.2055 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.867.098,29 3.0 9713.0 294.0 15.Aug.2029 380.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.867.454,16 3.0 9616.0 333.0 23.Jan.2030 415.0
AVGO BROADCOM INC Technologie 2.864.541,00 3.0 7264.0 1383.0 15.Feb.2051 375.0
MET METLIFE INC Versicherung 2.864.673,45 3.0 10059.0 663.0 15.Dez.2034 530.0
META META PLATFORMS INC Kommunikation 2.863.255,60 3.0 9885.0 579.0 15.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.863.293,28 3.0 9895.0 544.0 24.Jan.2034 507.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.862.093,56 3.0 9268.0 1096.0 14.März2044 525.0
HAL HALLIBURTON COMPANY Energie 2.861.342,28 3.0 11523.0 864.0 15.Sept.2039 745.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.861.950,52 3.0 10097.0 343.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 2.859.843,78 3.0 9916.0 635.0 15.Apr.2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.856.185,98 3.0 8305.0 552.0 18.Mai2032 200.0
CVX CHEVRON USA INC Energie 2.856.259,19 3.0 10031.0 350.0 15.Apr.2030 469.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.852.617,05 3.0 9997.0 617.0 15.Feb.2034 525.0
BXP BOSTON PROPERTIES LP REITS 2.849.859,63 3.0 8087.0 653.0 01.Okt.2033 245.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.848.630,05 3.0 10681.0 1203.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Technologie 2.848.818,42 3.0 6282.0 1384.0 15.Nov.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.848.857,10 3.0 10222.0 670.0 15.Jan.2035 563.0
ENBCN ENBRIDGE INC Energie 2.849.215,03 3.0 10217.0 623.0 05.Apr.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.848.127,78 3.0 8930.0 1114.0 15.März2044 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.844.868,77 3.0 9357.0 388.0 18.Sept.2031 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.845.111,20 3.0 10710.0 561.0 02.Aug.2033 642.0
T AT&T INC Kommunikation 2.845.136,84 3.0 9555.0 738.0 01.Nov.2035 490.0
CRM SALESFORCE INC Technologie 2.845.693,56 3.0 5672.0 1434.0 15.Juli2051 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.842.237,04 3.0 5969.0 1295.0 01.Apr.2051 370.0
EOG EOG RESOURCES INC Energie 2.840.305,35 3.0 10008.0 512.0 15.Juli2032 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.840.858,21 3.0 9756.0 554.0 13.Jan.2033 457.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.839.810,59 3.0 9120.0 1421.0 15.Sept.2064 565.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.839.855,44 3.0 9868.0 373.0 29.Juli2030 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.839.250,77 3.0 10688.0 827.0 01.März2038 630.0
BMO BANK OF MONTREAL MTN Bankwesen 2.837.100,80 3.0 10275.0 422.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.837.381,44 3.0 9476.0 1376.0 30.Nov.2065 600.0
AVGO BROADCOM INC Technologie 2.837.409,79 3.0 9743.0 555.0 15.Jan.2033 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.835.555,23 3.0 9863.0 442.0 20.Mai2031 438.0
UNP UNION PACIFIC CORPORATION Transport 2.833.184,59 3.0 6950.0 1532.0 20.März2060 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.833.239,86 3.0 9104.0 1119.0 05.Dez.2044 495.0
MPLX MPLX LP Energie 2.832.224,31 3.0 9848.0 687.0 01.Apr.2035 540.0
AES AES CORPORATION (THE) Elektroindustrie 2.830.515,64 3.0 8859.0 427.0 15.Jan.2031 245.0
CAT CATERPILLAR INC Produktionsmittel 2.829.791,35 3.0 9737.0 993.0 27.Mai2041 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.830.233,52 3.0 10256.0 265.0 01.Juni2029 610.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.829.320,68 3.0 8411.0 953.0 01.Sept.2041 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.827.901,71 3.0 8686.0 446.0 28.Feb.2031 188.0
SANTAN BANCO SANTANDER SA Bankwesen 2.826.827,86 3.0 9646.0 738.0 06.Nov.2035 513.0
BRO BROWN & BROWN INC Versicherung 2.825.819,52 3.0 9785.0 1255.0 23.Juni2055 625.0
T AT&T INC Kommunikation 2.822.538,10 3.0 9106.0 1300.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.818.252,47 3.0 7376.0 1101.0 17.Juni2041 306.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.816.634,11 3.0 9579.0 1297.0 30.Apr.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 2.812.560,55 3.0 10234.0 724.0 01.Sept.2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.811.248,75 3.0 9951.0 583.0 22.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.809.811,22 3.0 9955.0 359.0 05.Juni2030 455.0
MA MASTERCARD INC Technologie 2.810.009,78 3.0 9580.0 351.0 26.März2030 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.810.217,71 3.0 9798.0 480.0 08.März2032 580.0
TRGP TARGA RESOURCES CORP Energie 2.806.129,18 3.0 9402.0 565.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.806.526,61 3.0 6386.0 1339.0 01.Feb.2050 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.805.121,78 3.0 5660.0 1507.0 24.Juni2050 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.804.034,60 3.0 9714.0 350.0 15.Apr.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.802.063,75 3.0 10105.0 322.0 16.Jan.2031 520.0
PSX PHILLIPS 66 CO Energie 2.802.202,15 3.0 10116.0 428.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.801.355,18 3.0 10391.0 532.0 17.Nov.2032 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.799.734,68 3.0 7845.0 1078.0 29.Okt.2041 385.0
ROP ROPER TECHNOLOGIES INC Technologie 2.799.796,62 3.0 8588.0 444.0 15.Feb.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.798.914,61 3.0 10190.0 438.0 09.Juli2031 542.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.799.322,11 3.0 11021.0 796.0 15.Jan.2038 695.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.794.628,06 3.0 5987.0 1607.0 12.Mai2061 325.0
PSX PHILLIPS 66 Energie 2.792.612,01 3.0 8902.0 423.0 15.Dez.2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.791.980,14 3.0 9182.0 1269.0 01.Okt.2054 590.0
GPN GLOBAL PAYMENTS INC Technologie 2.792.214,34 3.0 9092.0 370.0 15.Mai2030 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.792.292,70 3.0 9845.0 731.0 15.Jan.2036 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.788.878,49 3.0 9607.0 1041.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 2.789.272,53 3.0 10095.0 348.0 15.Apr.2030 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.787.895,14 3.0 9858.0 465.0 15.Okt.2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.788.339,59 3.0 9960.0 573.0 01.Juli2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.788.614,10 3.0 8854.0 517.0 03.Feb.2032 245.0
WELL WELLTOWER OP LLC REITS 2.787.484,61 3.0 9867.0 702.0 01.Juli2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.786.079,49 3.0 8922.0 1253.0 01.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.786.225,40 3.0 9211.0 523.0 15.Apr.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 2.786.288,97 3.0 9503.0 1324.0 15.Nov.2055 588.0
WMB WILLIAMS COMPANIES INC Energie 2.786.779,78 3.0 10090.0 680.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.785.959,85 3.0 9867.0 638.0 15.Apr.2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.782.398,02 3.0 10079.0 413.0 26.Feb.2031 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.782.023,33 3.0 8781.0 924.0 15.Nov.2040 588.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.780.566,72 3.0 9669.0 888.0 15.Nov.2038 532.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.779.102,03 3.0 9426.0 1242.0 01.Juni2053 588.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.779.214,52 3.0 9869.0 420.0 23.März2032 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.778.047,94 3.0 9218.0 348.0 15.Feb.2030 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.776.216,59 3.0 9838.0 328.0 15.Jan.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.774.893,45 3.0 10153.0 490.0 01.März2032 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.774.184,84 3.0 9719.0 1349.0 15.Sept.2055 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.770.641,32 3.0 9693.0 698.0 20.Mai2035 465.0
ET ENERGY TRANSFER LP Energie 2.770.708,24 3.0 10129.0 682.0 01.Apr.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.770.049,88 3.0 8773.0 1312.0 15.Juni2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.767.983,46 3.0 10156.0 570.0 15.Juli2033 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.767.300,79 3.0 9555.0 294.0 18.Juli2029 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.765.292,15 3.0 10071.0 278.0 25.Juni2029 475.0
MS MORGAN STANLEY MTN Bankwesen 2.765.358,75 3.0 6050.0 1359.0 25.Jan.2052 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.764.442,84 3.0 9415.0 1453.0 05.Apr.2064 564.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.764.130,94 3.0 9842.0 701.0 07.Juli2035 520.0
KMI KINDER MORGAN INC Energie 2.762.692,97 3.0 10066.0 565.0 01.Juni2033 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.763.232,38 3.0 9889.0 531.0 15.Sept.2032 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.759.968,32 3.0 9810.0 417.0 15.Feb.2031 450.0
OKE ONEOK INC Energie 2.758.552,13 3.0 9758.0 1283.0 15.Okt.2055 625.0
PLD PROLOGIS LP REITS 2.758.716,12 3.0 9852.0 629.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Energie 2.757.080,05 3.0 10372.0 920.0 15.Apr.2040 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.756.437,85 3.0 9852.0 514.0 11.Aug.2033 498.0
BRKHEC PACIFICORP Elektroindustrie 2.755.411,16 3.0 9272.0 1278.0 15.Jan.2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.753.870,30 3.0 5621.0 1358.0 01.Apr.2061 385.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.753.960,13 3.0 9676.0 989.0 02.Nov.2040 520.0
NWG NATWEST GROUP PLC Bankwesen 2.751.777,10 3.0 9881.0 272.0 08.Mai2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.750.784,30 3.0 7473.0 1336.0 22.März2050 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.751.143,41 3.0 10354.0 1227.0 22.Nov.2052 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.749.878,41 3.0 9130.0 383.0 16.Juli2030 268.0
DELL DELL INTERNATIONAL LLC Technologie 2.749.418,03 3.0 9780.0 538.0 06.Okt.2032 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.747.143,94 3.0 8904.0 1107.0 15.Juni2044 485.0
T AT&T INC Kommunikation 2.746.555,98 3.0 9695.0 786.0 30.Okt.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.746.592,92 3.0 9974.0 672.0 01.März2035 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.744.406,71 3.0 9068.0 1336.0 15.Sept.2054 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.744.615,26 3.0 10104.0 368.0 10.Aug.2030 498.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.743.555,61 3.0 8642.0 490.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 2.743.882,24 3.0 7717.0 1226.0 27.Sept.2054 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.739.184,85 3.0 9134.0 1465.0 10.Sept.2064 542.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.737.288,83 3.0 10453.0 815.0 15.Okt.2037 620.0
T AT&T INC Kommunikation 2.737.511,35 3.0 9205.0 1121.0 01.Nov.2045 555.0
SANTAN BANCO SANTANDER SA Bankwesen 2.736.572,97 3.0 10321.0 661.0 17.Jan.2035 603.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.733.477,28 3.0 10488.0 548.0 15.Juni2033 640.0
STT STATE STREET CORP Bankwesen 2.734.090,95 3.0 8877.0 444.0 03.März2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.734.336,70 3.0 11305.0 311.0 15.Juli2030 888.0
TMUS T-MOBILE USA INC Kommunikation 2.732.086,22 3.0 9688.0 548.0 15.Jan.2033 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.731.050,02 3.0 9821.0 434.0 03.Mai2032 461.0
DIS WALT DISNEY CO Kommunikation 2.731.169,42 3.0 9543.0 766.0 14.März2036 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.730.086,30 3.0 8634.0 456.0 15.März2031 138.0
QCOM QUALCOMM INCORPORATED Technologie 2.729.339,04 3.0 8015.0 1217.0 20.Mai2047 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.729.390,23 3.0 6880.0 1080.0 19.Nov.2041 252.0
COP CONOCOPHILLIPS Energie 2.728.239,93 3.0 10851.0 859.0 01.Feb.2039 650.0
MTB M&T BANK CORPORATION Bankwesen 2.727.255,26 3.0 9796.0 542.0 27.Jan.2034 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.720.210,57 3.0 9653.0 567.0 15.März2033 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.720.621,39 3.0 9713.0 738.0 23.Apr.2037 528.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.717.383,73 3.0 10073.0 322.0 15.Jan.2031 527.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.716.519,28 3.0 9885.0 702.0 15.Apr.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.716.852,99 3.0 8411.0 1080.0 24.Feb.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.715.884,33 3.0 9211.0 1309.0 27.Feb.2053 538.0
COP CONOCOPHILLIPS CO Energie 2.714.972,38 3.0 9086.0 1332.0 15.Mai2053 530.0
MA MASTERCARD INC Technologie 2.710.478,66 3.0 8743.0 509.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.707.342,93 3.0 9907.0 688.0 21.Juli2036 537.0
CVX CHEVRON USA INC Energie 2.707.481,33 3.0 9893.0 544.0 15.Okt.2032 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.706.319,87 3.0 9689.0 1137.0 16.März2046 562.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.706.323,07 3.0 10560.0 797.0 15.Sept.2037 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.705.570,36 3.0 9836.0 652.0 01.Okt.2034 558.0
FOXA FOX CORP Kommunikation 2.704.619,89 3.0 10604.0 578.0 13.Okt.2033 650.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.702.235,11 3.0 9460.0 1131.0 15.Juni2048 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.701.212,44 3.0 9916.0 299.0 10.Sept.2029 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.700.134,07 3.0 9393.0 509.0 16.März2032 370.0
WDAY WORKDAY INC Technologie 2.700.482,53 3.0 9245.0 512.0 01.Apr.2032 380.0
NXPI NXP BV Technologie 2.699.885,78 3.0 9850.0 546.0 15.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.698.392,44 3.0 10306.0 387.0 20.Nov.2030 555.0
ET ENERGY TRANSFER LP Energie 2.697.447,57 3.0 9638.0 1270.0 01.Apr.2055 620.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.697.857,46 3.0 5904.0 1409.0 01.Dez.2051 310.0
CMI CUMMINS INC Zyklische Konsumgüter 2.695.425,30 3.0 10024.0 702.0 09.Mai2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.694.041,70 3.0 10067.0 458.0 05.Nov.2031 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.694.395,28 3.0 9823.0 736.0 15.Okt.2035 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.692.222,01 3.0 10537.0 355.0 02.Aug.2030 634.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.691.293,00 3.0 8345.0 673.0 15.März2034 295.0
USB US BANCORP MTN Bankwesen 2.690.096,52 3.0 10070.0 356.0 15.Mai2031 508.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.689.731,58 3.0 7325.0 1039.0 01.Aug.2040 330.0
C CITIGROUP INC Bankwesen 2.688.227,09 3.0 10122.0 995.0 30.Jan.2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.684.151,18 3.0 6474.0 1350.0 01.Aug.2050 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.680.151,56 3.0 10184.0 433.0 23.Juli2032 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.679.907,34 3.0 9907.0 264.0 03.Mai2029 511.0
NXPI NXP BV Technologie 2.678.608,10 3.0 8757.0 518.0 15.Feb.2032 265.0
DIS WALT DISNEY CO Kommunikation 2.677.428,49 3.0 8553.0 1299.0 23.März2050 470.0
MSCI MSCI INC Technologie 2.674.621,69 3.0 9630.0 713.0 01.Sept.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.674.031,24 3.0 8916.0 1139.0 15.Sept.2045 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.674.342,39 3.0 9861.0 623.0 08.Feb.2034 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.672.478,51 3.0 10049.0 618.0 15.März2034 525.0
MSFT MICROSOFT CORPORATION Technologie 2.671.033,79 3.0 9288.0 830.0 06.Feb.2037 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.671.034,62 3.0 9902.0 1088.0 21.Apr.2047 587.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.671.501,30 3.0 8974.0 418.0 15.Nov.2030 225.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.669.714,18 3.0 7770.0 1201.0 15.Juli2046 420.0
RDSALN SHELL FINANCE US INC 144A Energie 2.667.569,40 3.0 10773.0 851.0 15.Dez.2038 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.667.072,06 3.0 9034.0 372.0 01.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.667.147,98 3.0 10155.0 410.0 22.Feb.2031 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.664.693,35 3.0 9563.0 1305.0 03.Apr.2054 578.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.663.886,15 3.0 10401.0 597.0 31.Mai2035 634.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.662.560,58 3.0 9747.0 748.0 30.Apr.2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.661.541,98 3.0 7813.0 1225.0 15.Aug.2046 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.660.483,34 3.0 8674.0 424.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.657.841,05 3.0 9526.0 356.0 01.Apr.2030 338.0
WFC WELLS FARGO & COMPANY Bankwesen 2.658.093,52 3.0 9930.0 704.0 01.Aug.2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.655.465,80 3.0 9622.0 670.0 26.Sept.2034 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.654.021,30 3.0 9477.0 300.0 15.Aug.2029 295.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.653.286,29 3.0 9768.0 552.0 15.Nov.2032 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.647.071,41 3.0 8677.0 1070.0 01.Feb.2043 470.0
FANG DIAMONDBACK ENERGY INC Energie 2.647.248,04 3.0 10606.0 542.0 15.März2033 625.0
ORCL ORACLE CORPORATION Technologie 2.641.152,98 3.0 9685.0 307.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.641.965,34 3.0 9821.0 1062.0 16.Aug.2043 563.0
EOG EOG RESOURCES INC Energie 2.639.025,61 3.0 8712.0 1280.0 15.Apr.2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.636.690,82 3.0 7595.0 1214.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.637.082,47 3.0 8574.0 1247.0 01.Feb.2049 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.636.376,99 3.0 10018.0 339.0 02.Apr.2030 491.0
ETN EATON CORPORATION Produktionsmittel 2.633.009,17 3.0 9739.0 424.0 06.März2031 420.0
AVGO BROADCOM INC Technologie 2.632.812,18 3.0 9736.0 399.0 15.Nov.2030 415.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.628.848,39 3.0 10530.0 592.0 15.Nov.2033 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.629.000,22 3.0 9830.0 556.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.627.282,76 3.0 9187.0 510.0 15.März2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.626.424,98 3.0 9843.0 464.0 08.Sept.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.622.700,31 3.0 9483.0 682.0 18.Sept.2034 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.620.792,09 3.0 8925.0 378.0 28.Mai2030 170.0
PAYX PAYCHEX INC Technologie 2.620.144,68 3.0 9891.0 686.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.618.478,08 3.0 8008.0 989.0 15.Aug.2039 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.618.916,33 3.0 10102.0 404.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.617.777,68 3.0 10404.0 985.0 14.Jan.2042 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.617.529,39 3.0 10008.0 372.0 05.Sept.2030 573.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.615.929,76 3.0 10067.0 485.0 12.Feb.2032 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.616.604,72 3.0 10067.0 601.0 15.Jan.2034 565.0
USB US BANCORP MTN Bankwesen 2.611.326,53 3.0 10065.0 331.0 12.Feb.2031 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.611.647,39 3.0 9845.0 568.0 12.Mai2034 521.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.610.049,31 3.0 9995.0 690.0 07.Apr.2035 540.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.606.153,03 3.0 9202.0 877.0 01.Nov.2038 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.606.568,85 3.0 8084.0 1238.0 15.Apr.2047 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.605.164,99 3.0 8930.0 440.0 25.Feb.2031 230.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.605.687,80 3.0 10572.0 593.0 15.Dez.2033 613.0
ET ENERGY TRANSFER LP Energie 2.602.968,76 3.0 9456.0 1261.0 01.Sept.2054 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.602.101,12 3.0 10102.0 337.0 01.März2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 2.599.567,84 3.0 9397.0 300.0 15.Aug.2029 320.0
HES HESS CORP Energie 2.598.834,04 3.0 9978.0 974.0 15.Feb.2041 560.0
BXP BOSTON PROPERTIES LP REITS 2.597.123,87 3.0 8594.0 530.0 01.Apr.2032 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.597.275,98 3.0 7244.0 1247.0 15.Apr.2046 370.0
MPC MARATHON PETROLEUM CORP Energie 2.597.289,40 3.0 10142.0 674.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 2.597.496,41 3.0 8856.0 468.0 15.Juni2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 2.596.368,68 3.0 9845.0 1440.0 14.Mai2065 605.0
MSFT MICROSOFT CORPORATION Technologie 2.594.014,94 3.0 5744.0 1524.0 15.Sept.2050 250.0
FITB FIFTH THIRD BANCORP Bankwesen 2.594.050,65 3.0 10204.0 399.0 29.Jan.2032 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.593.848,23 3.0 7777.0 1197.0 24.Juli2048 403.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.592.685,72 3.0 9096.0 558.0 15.Okt.2032 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.592.768,68 3.0 7895.0 1080.0 15.Nov.2042 438.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.592.126,41 3.0 9987.0 501.0 22.Mai2032 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.590.677,55 3.0 9829.0 424.0 15.März2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.589.287,80 3.0 7960.0 1260.0 15.Feb.2048 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.587.843,97 3.0 10066.0 632.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.588.016,49 3.0 8691.0 505.0 15.Nov.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.588.523,52 3.0 9419.0 1348.0 15.März2055 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.584.751,93 3.0 8592.0 492.0 01.Sept.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 2.583.242,93 3.0 9006.0 515.0 14.Feb.2032 280.0
TRV TRAVELERS COMPANIES INC Versicherung 2.583.707,55 3.0 9756.0 983.0 01.Nov.2040 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.582.005,29 3.0 9823.0 405.0 15.Jan.2031 480.0
EQT EQT CORP Energie 2.581.121,64 3.0 10214.0 603.0 01.Feb.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.578.336,69 3.0 8737.0 833.0 01.Apr.2038 538.0
INTU INTUIT INC Technologie 2.578.580,74 3.0 9961.0 592.0 15.Sept.2033 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.577.156,22 3.0 9859.0 1289.0 15.Sept.2055 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.575.725,30 3.0 9753.0 549.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.574.366,05 3.0 7125.0 1338.0 15.Aug.2049 370.0
MPLX MPLX LP Energie 2.569.466,49 3.0 9683.0 743.0 01.Apr.2036 530.0
RRX REGAL REXNORD CORP Produktionsmittel 2.566.136,06 3.0 10331.0 320.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.566.300,45 3.0 7572.0 1255.0 03.Mai2047 405.0
INTU INTUIT INC Technologie 2.563.547,93 3.0 8822.0 1278.0 15.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.563.845,44 3.0 9976.0 483.0 10.Feb.2032 500.0
PLD PROLOGIS LP REITS 2.562.698,41 3.0 8631.0 419.0 15.Okt.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.561.552,55 3.0 10116.0 422.0 01.Juni2031 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.561.988,58 3.0 9809.0 1335.0 15.März2056 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.562.184,06 3.0 9812.0 1294.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.560.700,13 3.0 9782.0 692.0 03.März2035 495.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.559.499,22 3.0 9001.0 372.0 29.Apr.2030 200.0
CAT CATERPILLAR INC Produktionsmittel 2.554.267,52 3.0 8114.0 1120.0 15.Aug.2042 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.554.291,17 3.0 10477.0 804.0 11.Mai2037 600.0
NI NISOURCE INC Erdgas 2.552.679,76 3.0 9550.0 359.0 01.Mai2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.552.700,44 3.0 9694.0 468.0 18.Sept.2031 400.0
ET ENERGY TRANSFER LP Energie 2.551.765,27 3.0 10297.0 955.0 01.Feb.2042 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.551.237,42 3.0 9764.0 1037.0 01.Juni2044 600.0
WDSAU WOODSIDE FINANCE LTD Energie 2.549.785,48 3.0 9788.0 658.0 12.Sept.2034 510.0
NFLX NETFLIX INC Kommunikation 2.549.253,90 3.0 9889.0 657.0 15.Aug.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 2.549.494,61 3.0 8425.0 1381.0 09.Sept.2052 450.0
BA BOEING CO Produktionsmittel 2.546.322,84 3.0 10578.0 416.0 01.Mai2031 639.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.545.438,17 3.0 9973.0 510.0 15.Juli2032 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.544.328,56 3.0 10130.0 692.0 01.März2035 500.0
BXP BOSTON PROPERTIES LP REITS 2.542.695,52 3.0 9561.0 283.0 21.Juni2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.542.787,24 3.0 10044.0 289.0 02.Aug.2030 497.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.541.474,04 3.0 10358.0 402.0 20.Feb.2031 583.0
SANTAN BANCO SANTANDER SA Bankwesen 2.541.568,04 3.0 10431.0 611.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Bankwesen 2.539.573,90 3.0 10177.0 324.0 17.Jan.2030 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.537.877,85 3.0 10081.0 435.0 25.Juni2031 485.0
BAC BANK OF AMERICA NA Bankwesen 2.536.629,21 3.0 10417.0 770.0 15.Okt.2036 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.535.098,60 3.0 10164.0 614.0 26.Mai2035 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.535.123,67 3.0 7563.0 1353.0 01.Apr.2050 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.533.857,66 3.0 8919.0 446.0 05.März2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.533.945,35 3.0 9622.0 674.0 09.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.531.192,02 3.0 9668.0 280.0 15.Mai2029 350.0
INTC INTEL CORPORATION Technologie 2.531.316,71 3.0 9301.0 1371.0 10.Feb.2063 590.0
PLD PROLOGIS LP REITS 2.528.647,45 3.0 9791.0 576.0 15.Juni2033 475.0
AAPL APPLE INC Technologie 2.527.771,81 3.0 5952.0 1515.0 05.Aug.2051 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.526.402,05 3.0 9194.0 508.0 22.Feb.2032 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.526.699,00 3.0 9893.0 688.0 14.März2035 520.0
XOM EXXON MOBIL CORP Energie 2.525.761,37 3.0 7549.0 1231.0 06.März2045 357.0
WFC WELLS FARGO BANK NA Bankwesen 2.523.663,06 3.0 10167.0 779.0 01.Feb.2037 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.524.039,69 3.0 7985.0 1224.0 01.Dez.2047 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.521.835,51 3.0 9712.0 1346.0 15.Nov.2054 570.0
COP CONOCOPHILLIPS CO Energie 2.521.464,85 3.0 10037.0 596.0 15.Sept.2033 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.519.151,60 3.0 9949.0 363.0 01.Juli2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.519.452,80 3.0 8700.0 425.0 13.Nov.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.519.557,96 3.0 9995.0 313.0 01.Nov.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.519.668,11 3.0 9612.0 518.0 15.Mai2032 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.518.706,69 3.0 10109.0 629.0 15.Mai2034 580.0
ORCL ORACLE CORPORATION Technologie 2.516.575,76 3.0 9977.0 817.0 15.Apr.2038 650.0
VOD VODAFONE GROUP PLC Kommunikation 2.516.060,12 3.0 8853.0 1182.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.513.851,85 3.0 10129.0 654.0 07.Jan.2035 590.0
BRKHEC PACIFICORP Elektroindustrie 2.512.954,03 3.0 9970.0 612.0 15.Feb.2034 545.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.511.595,36 3.0 6265.0 1414.0 01.Mai2050 315.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.510.631,95 3.0 9908.0 310.0 01.Feb.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.508.933,96 3.0 6662.0 1251.0 15.Juli2046 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.509.765,52 3.0 10098.0 463.0 15.Dez.2031 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.508.325,19 3.0 7666.0 1317.0 15.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.507.707,47 3.0 8916.0 903.0 15.Okt.2038 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.507.830,71 3.0 10118.0 327.0 29.Jan.2031 522.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.507.897,23 3.0 9419.0 976.0 15.Sept.2040 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.506.936,91 3.0 6494.0 1375.0 15.Juli2051 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.505.528,34 3.0 9621.0 1249.0 01.Juni2054 605.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.502.107,41 3.0 7073.0 1385.0 05.Apr.2050 358.0
EXC EXELON CORPORATION Elektroindustrie 2.501.388,20 3.0 9554.0 752.0 15.März2036 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.500.020,41 3.0 9940.0 768.0 22.Mai2036 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.500.545,38 3.0 6744.0 1034.0 01.Juni2041 350.0
BRKHEC PACIFICORP Elektroindustrie 2.500.651,60 3.0 8877.0 1307.0 15.Mai2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.498.090,82 3.0 9406.0 633.0 22.Nov.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.498.608,57 3.0 8744.0 492.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.497.381,01 3.0 9256.0 727.0 15.Aug.2035 440.0
RTX RTX CORP Produktionsmittel 2.496.340,59 3.0 10582.0 609.0 15.März2034 610.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.496.696,05 3.0 9739.0 542.0 07.Okt.2032 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.494.615,20 3.0 10072.0 339.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.494.896,79 3.0 10288.0 538.0 01.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.492.427,77 3.0 10411.0 398.0 01.Feb.2031 575.0
USB US BANCORP MTN Bankwesen 2.490.787,24 3.0 9648.0 726.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.489.931,96 3.0 9119.0 918.0 15.März2039 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.490.719,39 3.0 10197.0 616.0 04.Apr.2034 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.488.467,93 3.0 9937.0 713.0 15.Sept.2035 545.0
DELL DELL INTERNATIONAL LLC Technologie 2.487.472,09 3.0 10045.0 344.0 01.Apr.2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.487.478,13 3.0 9385.0 1236.0 01.Juni2053 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.485.416,31 3.0 7497.0 1018.0 01.Nov.2039 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.485.490,99 3.0 10287.0 583.0 07.Sept.2033 563.0
SNPS SYNOPSYS INC Technologie 2.482.657,13 3.0 9987.0 345.0 01.Apr.2030 485.0
WELL WELLTOWER OP LLC REITS 2.481.025,64 3.0 9439.0 335.0 15.Jan.2030 310.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.480.057,98 3.0 6753.0 1349.0 04.Feb.2051 370.0
HUM HUMANA INC Versicherung 2.480.514,59 3.0 10165.0 610.0 15.März2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.477.779,87 3.0 9970.0 627.0 01.Juni2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.476.027,46 3.0 9958.0 639.0 15.Mai2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 2.474.171,92 3.0 8964.0 375.0 04.Mai2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.473.080,19 3.0 8936.0 518.0 10.März2032 297.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.471.179,92 3.0 7126.0 1115.0 01.Juni2041 281.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.471.706,82 3.0 9371.0 1371.0 13.Mai2054 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.469.070,54 3.0 9871.0 471.0 15.Nov.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.469.783,23 3.0 10297.0 562.0 06.Juli2034 575.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.467.784,38 3.0 9485.0 352.0 27.März2030 325.0
VMW VMWARE LLC Technologie 2.465.520,67 3.0 8748.0 481.0 15.Aug.2031 220.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.466.227,26 3.0 9084.0 447.0 15.Apr.2031 285.0
C CITIGROUP INC Bankwesen 2.463.866,10 3.0 8603.0 1165.0 30.Juli2045 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.464.105,34 3.0 8353.0 1207.0 03.Nov.2045 435.0
GEV GE VERNOVA INC Produktionsmittel 2.464.305,39 3.0 9676.0 747.0 04.Feb.2036 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.464.459,01 3.0 8921.0 792.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.463.323,63 3.0 10297.0 551.0 27.Mai2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.462.311,10 3.0 9986.0 581.0 02.Mai2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.460.338,24 3.0 9625.0 1348.0 15.März2055 560.0
BRKHEC PACIFICORP Elektroindustrie 2.458.943,84 3.0 8692.0 1271.0 01.Dez.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 2.457.706,95 3.0 8664.0 1314.0 15.Juni2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.456.595,51 3.0 7849.0 1252.0 15.Juni2048 425.0
RDSALN SHELL FINANCE US INC Energie 2.456.804,58 3.0 6755.0 1424.0 06.Apr.2050 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.457.175,30 3.0 9340.0 337.0 15.Jan.2030 290.0
PSX PHILLIPS 66 CO Energie 2.456.236,01 3.0 10047.0 570.0 30.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.456.305,55 3.0 10160.0 585.0 01.Feb.2034 665.0
T AT&T INC Kommunikation 2.454.768,92 3.0 6524.0 1452.0 01.Juni2060 385.0
ELV ELEVANCE HEALTH INC Versicherung 2.453.707,78 3.0 8619.0 1073.0 15.Jan.2043 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.452.231,88 3.0 9678.0 742.0 13.Jan.2036 486.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.451.417,25 3.0 9377.0 1447.0 15.Feb.2066 560.0
NVDA NVIDIA CORPORATION Technologie 2.450.659,45 3.0 7219.0 1408.0 01.Apr.2050 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.450.677,47 3.0 9913.0 1334.0 14.Mai2055 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.449.712,13 3.0 10007.0 641.0 11.Apr.2034 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.448.734,62 3.0 10170.0 468.0 01.Jan.2032 538.0
TRGP TARGA RESOURCES CORP Energie 2.448.803,22 3.0 10017.0 674.0 15.Feb.2035 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.447.903,12 3.0 9839.0 632.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.446.693,65 3.0 10500.0 523.0 09.Jan.2033 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.445.848,39 3.0 8164.0 1250.0 06.Sept.2049 476.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.444.594,46 3.0 9038.0 375.0 15.Mai2030 205.0
COP CONOCOPHILLIPS CO Energie 2.444.660,04 3.0 7068.0 1524.0 15.März2062 403.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.441.417,11 3.0 10909.0 506.0 29.Nov.2032 680.0
ORCL ORACLE CORPORATION Technologie 2.440.130,44 3.0 8153.0 792.0 15.Juli2036 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.440.524,40 3.0 9418.0 302.0 15.Aug.2029 270.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.440.623,28 3.0 8499.0 1211.0 20.Apr.2048 500.0
INTNED ING GROEP NV Bankwesen 2.437.342,54 3.0 9989.0 672.0 25.März2036 553.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.438.162,00 3.0 9912.0 534.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.438.193,68 3.0 8668.0 1305.0 15.Feb.2053 513.0
PSX PHILLIPS 66 Energie 2.436.532,42 3.0 8623.0 1133.0 15.Nov.2044 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.433.263,42 3.0 9271.0 323.0 24.Okt.2029 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.431.976,32 3.0 10622.0 603.0 25.Apr.2035 664.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.430.258,71 3.0 5998.0 1494.0 10.Nov.2050 277.0
OKE ONEOK INC Energie 2.430.472,64 3.0 9384.0 351.0 15.März2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.428.544,98 3.0 9714.0 1389.0 20.Mai2056 560.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.427.759,35 3.0 6656.0 1262.0 22.Juni2050 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.427.317,75 3.0 9746.0 393.0 15.Okt.2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.426.417,84 3.0 10179.0 425.0 18.Juni2031 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.425.107,40 3.0 9556.0 382.0 01.März2031 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.424.305,63 3.0 10686.0 826.0 15.Juni2038 640.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.422.179,24 3.0 10366.0 603.0 15.Feb.2034 634.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.422.394,04 3.0 9813.0 1145.0 18.März2046 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.422.753,38 3.0 7999.0 1287.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.421.645,81 3.0 10517.0 335.0 10.Juni2030 720.0
INTC INTEL CORPORATION Technologie 2.420.421,53 3.0 7545.0 1219.0 19.Mai2046 410.0
WMB WILLIAMS COMPANIES INC Energie 2.418.460,93 3.0 8995.0 442.0 15.März2031 260.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.418.663,23 3.0 10291.0 422.0 15.Juni2031 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.417.599,89 3.0 9752.0 401.0 05.Nov.2030 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.415.988,11 3.0 6412.0 1479.0 05.März2051 300.0
ADBE ADOBE INC Technologie 2.415.472,18 3.0 9186.0 346.0 01.Feb.2030 230.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.413.548,41 3.0 9822.0 507.0 15.Juni2032 470.0
CCI CROWN CASTLE INC Kommunikation 2.411.843,78 3.0 9799.0 572.0 01.Mai2033 510.0
MET METLIFE INC Versicherung 2.410.446,96 3.0 8722.0 1309.0 15.Juli2052 500.0
NI NISOURCE INC Erdgas 2.410.817,97 3.0 9903.0 699.0 15.Juli2035 535.0
ENBCN ENBRIDGE INC Energie 2.409.346,40 3.0 9948.0 423.0 27.März2031 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.408.109,44 3.0 10043.0 611.0 20.Feb.2034 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.406.198,90 3.0 9110.0 1266.0 21.Feb.2053 563.0
USB US BANCORP MTN Bankwesen 2.405.274,17 3.0 10024.0 667.0 12.Feb.2036 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.403.938,34 3.0 9732.0 628.0 01.Juni2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.404.485,05 3.0 10009.0 624.0 15.März2034 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.401.820,04 3.0 10481.0 1274.0 15.Nov.2053 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.400.433,50 3.0 9656.0 332.0 01.Feb.2030 405.0
WMB WILLIAMS COMPANIES INC Energie 2.400.697,59 3.0 10225.0 551.0 15.März2033 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.398.500,04 3.0 9631.0 744.0 09.Feb.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.398.928,23 3.0 9792.0 390.0 15.Okt.2030 425.0
RF REGIONS FINANCIAL CORP Bankwesen 2.398.354,56 3.0 9923.0 636.0 06.Sept.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.395.241,78 3.0 8837.0 1160.0 01.Feb.2046 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.391.942,37 3.0 9842.0 1318.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.389.877,92 3.0 9832.0 380.0 12.Sept.2031 453.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.388.798,75 3.0 7333.0 1115.0 15.Mai2041 305.0
KEY KEYCORP MTN Bankwesen 2.388.938,17 3.0 10488.0 593.0 06.März2035 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.385.951,61 3.0 9918.0 562.0 27.Feb.2033 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.386.017,20 3.0 9101.0 416.0 15.Nov.2030 255.0
VLO VALERO ENERGY CORPORATION Energie 2.384.838,12 3.0 10830.0 773.0 15.Juni2037 663.0
BACR BARCLAYS PLC Bankwesen 2.384.843,66 3.0 9707.0 415.0 24.Feb.2032 452.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.384.859,89 3.0 10040.0 311.0 01.Dez.2029 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.385.256,72 3.0 10016.0 632.0 15.Mai2034 535.0
QCOM QUALCOMM INCORPORATED Technologie 2.383.342,48 3.0 9077.0 372.0 20.Mai2030 215.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.381.392,74 3.0 9884.0 302.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.379.880,61 3.0 8524.0 1398.0 15.Mai2064 550.0
TRV TRAVELERS COMPANIES INC Versicherung 2.377.778,46 3.0 6334.0 1448.0 08.Juni2051 305.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.378.350,75 3.0 9754.0 427.0 15.März2031 415.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.375.904,04 3.0 9778.0 408.0 28.Jan.2032 462.0
BACR BARCLAYS PLC Bankwesen 2.376.319,07 3.0 10095.0 333.0 25.Feb.2031 537.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.374.958,36 3.0 10399.0 1258.0 01.Okt.2053 650.0
ORCL ORACLE CORPORATION Technologie 2.374.994,19 3.0 7582.0 1278.0 27.Sept.2064 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.374.516,41 3.0 9955.0 638.0 15.Juni2034 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.372.525,78 3.0 9487.0 1348.0 15.Apr.2066 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.371.347,36 3.0 9800.0 275.0 15.Juni2029 413.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.370.658,06 3.0 10148.0 681.0 20.Apr.2035 595.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.370.732,71 3.0 9564.0 740.0 15.März2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.368.801,58 3.0 9903.0 372.0 06.Aug.2031 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.368.898,67 3.0 9561.0 749.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.368.271,23 3.0 6195.0 1280.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.368.488,29 3.0 9556.0 1471.0 12.Feb.2065 560.0
PAYX PAYCHEX INC Technologie 2.366.742,71 3.0 10045.0 344.0 15.Apr.2030 510.0
ORAFP ORANGE SA Kommunikation 2.363.897,20 3.0 9460.0 1005.0 13.Jan.2042 538.0
TMUS T-MOBILE USA INC Kommunikation 2.362.478,02 3.0 9456.0 1301.0 15.Feb.2056 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.362.567,29 3.0 9918.0 346.0 15.Apr.2030 450.0
PLD PROLOGIS LP REITS 2.362.614,39 3.0 9946.0 611.0 15.Jan.2034 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.363.005,84 3.0 8169.0 1198.0 06.März2048 489.0
NI NISOURCE INC Erdgas 2.362.162,13 3.0 8640.0 445.0 15.Feb.2031 170.0
JPM JPMORGAN CHASE & CO Bankwesen 2.360.397,54 3.0 10001.0 975.0 15.Okt.2040 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.360.781,77 3.0 6714.0 1386.0 15.März2050 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.359.274,91 3.0 6433.0 1407.0 09.Juli2050 317.0
WSTP WESTPAC BANKING CORP Bankwesen 2.359.352,42 3.0 9937.0 367.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.357.691,10 3.0 9671.0 510.0 15.Apr.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.357.530,85 3.0 9571.0 295.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 2.355.957,62 3.0 11040.0 542.0 15.März2033 705.0
DUK DUKE ENERGY CORP Elektroindustrie 2.356.138,37 3.0 9728.0 526.0 15.Aug.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.353.233,21 3.0 9041.0 443.0 25.März2031 273.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.353.976,21 3.0 9792.0 374.0 01.Sept.2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.352.450,29 3.0 9198.0 1260.0 01.Apr.2050 530.0
MA MASTERCARD INC Technologie 2.352.618,89 3.0 7506.0 1364.0 26.März2050 385.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.348.772,73 3.0 9602.0 670.0 01.Okt.2034 480.0
AAPL APPLE INC Technologie 2.348.398,92 3.0 7414.0 1544.0 08.Aug.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.348.519,19 3.0 9559.0 1296.0 15.Mai2055 605.0
FANG DIAMONDBACK ENERGY INC Energie 2.345.298,25 3.0 9522.0 1419.0 18.Apr.2064 590.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.345.305,63 3.0 7935.0 1260.0 01.Mai2047 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.345.478,12 3.0 9795.0 571.0 30.Apr.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.345.644,69 3.0 9602.0 1079.0 15.Jan.2047 557.0
CMCSA COMCAST CORPORATION Kommunikation 2.344.361,38 3.0 5566.0 1433.0 15.Jan.2051 280.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.344.498,94 3.0 8359.0 1256.0 26.Juni2048 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.344.560,96 3.0 9486.0 1360.0 15.Nov.2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.343.414,56 3.0 7809.0 1035.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Technologie 2.343.517,02 3.0 9108.0 1287.0 21.Feb.2054 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.343.786,43 3.0 9781.0 705.0 15.Apr.2035 488.0
ET ENERGY TRANSFER LP Energie 2.343.935,32 3.0 9757.0 1262.0 15.Jan.2056 630.0
USB US BANCORP MTN Bankwesen 2.339.799,48 3.0 10098.0 284.0 23.Juli2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.338.944,36 3.0 7986.0 1199.0 15.Mai2045 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.339.047,13 3.0 9106.0 433.0 15.Feb.2031 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.337.804,92 3.0 10158.0 301.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 2.338.176,08 3.0 9919.0 717.0 12.Mai2035 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.338.221,00 3.0 8499.0 953.0 15.März2039 390.0
DUK DUKE ENERGY CORP Elektroindustrie 2.337.447,94 3.0 8416.0 1295.0 15.Aug.2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.336.050,00 3.0 6350.0 1431.0 15.Juni2050 300.0
ET ENERGY TRANSFER LP Energie 2.334.479,73 3.0 9663.0 1067.0 15.Dez.2045 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.334.752,19 3.0 9691.0 553.0 05.Nov.2032 430.0
MPLX MPLX LP Energie 2.334.877,63 3.0 9721.0 1279.0 15.Sept.2055 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.331.853,08 3.0 8280.0 1139.0 18.Mai2043 415.0
MPC MARATHON PETROLEUM CORP Energie 2.332.048,94 3.0 10503.0 932.0 01.März2041 650.0
DVN DEVON ENERGY CORPORATION Energie 2.330.475,78 3.0 9410.0 1302.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.328.830,71 3.0 10150.0 546.0 22.Feb.2034 544.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.329.327,54 3.0 5560.0 1637.0 10.Dez.2061 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.328.304,62 3.0 10395.0 1179.0 01.Apr.2050 660.0
PYPL PAYPAL HOLDINGS INC Technologie 2.326.996,25 3.0 9061.0 374.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.327.336,25 3.0 5922.0 1487.0 15.Mai2051 285.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.326.065,50 3.0 5712.0 1525.0 13.Nov.2050 255.0
AAPL APPLE INC Technologie 2.326.749,99 3.0 7521.0 1314.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.325.075,99 3.0 8540.0 1092.0 15.Feb.2043 445.0
ROP ROPER TECHNOLOGIES INC Technologie 2.323.546,00 3.0 9516.0 671.0 15.Okt.2034 490.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.323.588,28 3.0 10141.0 623.0 15.März2034 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.322.958,18 3.0 8917.0 1361.0 09.Feb.2054 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.321.640,28 3.0 9959.0 557.0 28.Feb.2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.320.869,50 3.0 8034.0 1208.0 20.Nov.2045 400.0
HST HOST HOTELS & RESORTS LP REITS 2.320.371,80 3.0 9351.0 391.0 15.Sept.2030 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.319.307,12 3.0 10951.0 480.0 15.März2032 675.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.319.388,01 3.0 9050.0 371.0 01.Mai2030 210.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.318.251,18 3.0 7365.0 1033.0 15.Sept.2042 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.318.413,35 3.0 9894.0 737.0 30.März2036 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.317.276,52 3.0 9791.0 407.0 15.Jan.2032 449.0
T AT&T INC Kommunikation 2.316.031,60 3.0 9718.0 1392.0 30.Okt.2066 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.315.982,95 3.0 8486.0 910.0 15.Jan.2038 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.314.861,09 3.0 10839.0 592.0 17.Nov.2033 682.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.312.442,01 3.0 7536.0 1053.0 02.Sept.2040 330.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.312.586,36 3.0 10138.0 693.0 15.Aug.2035 570.0
SPGI S&P GLOBAL INC Technologie 2.312.758,90 3.0 9007.0 517.0 01.März2032 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.310.171,30 3.0 5744.0 1632.0 15.Sept.2060 300.0
TXN TEXAS INSTRUMENTS INC Technologie 2.309.195,80 3.0 10062.0 563.0 14.März2033 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.307.094,35 3.0 10935.0 1209.0 02.Aug.2053 708.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.307.215,76 3.0 10022.0 683.0 15.März2035 545.0
TXN TEXAS INSTRUMENTS INC Technologie 2.307.523,89 3.0 8055.0 1303.0 15.Mai2048 415.0
NI NISOURCE INC Erdgas 2.305.242,39 3.0 7963.0 1236.0 15.Mai2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.305.103,11 3.0 8252.0 1108.0 15.März2043 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.302.742,25 3.0 9829.0 426.0 15.März2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.302.268,28 3.0 10050.0 278.0 15.Juli2029 595.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.301.332,05 3.0 9779.0 408.0 26.Jan.2032 448.0
AAPL APPLE INC Technologie 2.300.069,71 3.0 5559.0 1672.0 08.Feb.2061 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.298.917,91 3.0 9637.0 1277.0 04.März2054 597.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.296.087,00 3.0 10182.0 676.0 15.Juni2035 595.0
COP CONOCOPHILLIPS CO Energie 2.296.435,32 3.0 9430.0 1323.0 15.März2054 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.296.550,38 3.0 8870.0 460.0 23.Apr.2031 195.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.295.912,31 3.0 10112.0 323.0 13.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.294.466,96 3.0 6645.0 1077.0 01.März2042 350.0
HPQ HP INC Technologie 2.295.054,33 3.0 9850.0 973.0 15.Sept.2041 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.295.082,61 3.0 8035.0 1075.0 09.Aug.2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.293.494,65 3.0 10058.0 555.0 27.Feb.2033 515.0
GOOGL ALPHABET INC Technologie 2.293.715,61 3.0 4841.0 1780.0 15.Aug.2060 225.0
COP CONOCOPHILLIPS CO Energie 2.292.883,58 3.0 7165.0 1400.0 15.März2052 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.293.161,76 3.0 8860.0 1080.0 01.Juni2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.292.134,09 3.0 10231.0 680.0 15.Juli2035 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.290.491,74 3.0 9846.0 667.0 15.Nov.2034 545.0
ATH ATHENE HOLDING LTD Versicherung 2.288.357,75 3.0 9219.0 1218.0 01.Apr.2054 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.288.709,17 3.0 8172.0 1218.0 01.März2047 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.288.791,53 3.0 9979.0 294.0 09.Aug.2029 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.287.316,96 3.0 9804.0 430.0 23.Apr.2032 468.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.285.492,69 3.0 7718.0 1327.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.285.908,03 3.0 8952.0 1485.0 14.Aug.2064 520.0
CSCO CISCO SYSTEMS INC Technologie 2.284.394,12 3.0 10059.0 488.0 24.Feb.2032 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.283.542,50 3.0 6845.0 1387.0 15.März2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.280.956,26 3.0 6807.0 1140.0 13.Nov.2040 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.280.973,14 3.0 8969.0 380.0 15.Juni2030 210.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.281.050,83 3.0 9740.0 421.0 15.März2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.281.077,46 3.0 7428.0 1270.0 01.Nov.2046 375.0
BAC BANK OF AMERICA CORP Bankwesen 2.280.141,16 3.0 6235.0 1353.0 21.Juli2052 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.280.479,11 3.0 10003.0 332.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.279.185,49 3.0 10149.0 360.0 15.Juli2030 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.276.755,88 3.0 8669.0 1328.0 15.Sept.2052 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.274.750,88 3.0 9951.0 298.0 11.Sept.2030 486.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.274.920,14 3.0 8781.0 420.0 15.Nov.2030 210.0
ET ENERGY TRANSFER LP Energie 2.275.102,40 3.0 9812.0 729.0 15.Jan.2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.274.143,00 3.0 9407.0 322.0 01.Nov.2029 275.0
MET METLIFE INC Versicherung 2.274.178,36 3.0 10290.0 690.0 15.Juni2035 570.0
BRKHEC PACIFICORP Elektroindustrie 2.272.986,17 3.0 10043.0 563.0 15.Apr.2033 545.0
CSX CSX CORP Transport 2.273.345,11 3.0 9588.0 557.0 15.Nov.2032 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.269.815,89 3.0 9930.0 570.0 15.Apr.2033 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.270.455,04 3.0 9504.0 678.0 04.Okt.2034 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.270.598,19 3.0 6898.0 1138.0 15.Sept.2041 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.267.542,55 3.0 10040.0 552.0 21.Feb.2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.266.574,49 3.0 9272.0 438.0 24.März2031 313.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.265.279,98 3.0 9817.0 654.0 16.Jan.2036 538.0
CSCO CISCO SYSTEMS INC Technologie 2.265.453,54 3.0 9030.0 1461.0 26.Feb.2064 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.264.770,98 3.0 10055.0 1261.0 22.März2054 635.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.263.869,06 3.0 10148.0 555.0 15.März2033 540.0
AAPL APPLE INC Technologie 2.264.267,92 3.0 5210.0 1712.0 20.Aug.2060 255.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.263.319,88 2.0 9679.0 277.0 01.Juni2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.263.369,85 2.0 9949.0 559.0 28.Feb.2033 490.0
WMT WALMART INC Zyklische Konsumgüter 2.262.390,13 2.0 9938.0 709.0 28.Apr.2035 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.261.151,74 2.0 8742.0 992.0 01.Apr.2040 425.0
CVX CHEVRON USA INC Energie 2.261.508,58 2.0 9938.0 703.0 15.Apr.2035 498.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.260.282,40 2.0 10630.0 540.0 15.Nov.2032 590.0
ET ENERGY TRANSFER LP Energie 2.259.439,81 2.0 8848.0 1113.0 15.Mai2045 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.257.446,50 2.0 9997.0 306.0 06.Okt.2029 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.256.676,02 2.0 9025.0 823.0 15.Dez.2036 400.0
INTNED ING GROEP NV Bankwesen 2.255.494,95 2.0 10016.0 345.0 25.März2031 507.0
WMT WALMART INC Zyklische Konsumgüter 2.255.776,74 2.0 10935.0 847.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.256.006,43 2.0 9831.0 687.0 15.Feb.2035 495.0
NKE NIKE INC Zyklische Konsumgüter 2.254.578,97 2.0 7727.0 1040.0 27.März2040 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.254.011,91 2.0 9028.0 807.0 01.Sept.2036 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.252.712,00 2.0 8568.0 1485.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.253.243,25 2.0 9530.0 687.0 01.Dez.2035 585.0
FISV FISERV INC Technologie 2.250.925,15 2.0 9832.0 341.0 15.März2030 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.249.639,41 2.0 7440.0 1059.0 04.Feb.2041 340.0
MPLX MPLX LP Energie 2.247.809,47 2.0 9883.0 523.0 01.Sept.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.246.263,37 2.0 9843.0 706.0 12.Sept.2036 519.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.246.560,77 2.0 9071.0 486.0 31.Jan.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 2.247.120,07 2.0 9673.0 1263.0 15.Juni2054 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.246.078,14 2.0 6075.0 1481.0 04.Dez.2051 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.244.451,23 2.0 9428.0 1334.0 16.Feb.2055 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.244.481,25 2.0 10034.0 332.0 01.Feb.2030 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.243.964,00 2.0 10239.0 1206.0 15.Mai2053 690.0
UPS UNITED PARCEL SERVICE INC Transport 2.244.032,36 2.0 10088.0 629.0 22.Mai2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.243.465,94 2.0 9567.0 1334.0 01.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.241.543,48 2.0 8286.0 1168.0 15.März2045 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.241.552,15 2.0 8644.0 488.0 18.Aug.2031 175.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.240.338,32 2.0 7821.0 1349.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.239.213,57 2.0 10139.0 690.0 15.Juni2035 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.237.827,47 2.0 9559.0 735.0 15.Okt.2035 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.234.825,86 2.0 9677.0 335.0 15.März2030 580.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.235.085,89 2.0 9989.0 329.0 30.Jan.2030 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.235.353,63 2.0 10055.0 664.0 09.Jan.2035 550.0
C CITIGROUP INC Bankwesen 2.233.606,86 2.0 10616.0 1019.0 13.Sept.2043 667.0
TRGP TARGA RESOURCES CORP Energie 2.233.642,26 2.0 9985.0 702.0 15.Aug.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.234.366,46 2.0 10127.0 334.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.233.207,59 2.0 9366.0 342.0 31.Jan.2030 280.0
GOOGL ALPHABET INC Technologie 2.233.217,26 2.0 9747.0 554.0 15.Nov.2032 438.0
AAPL APPLE INC Technologie 2.233.265,24 2.0 9940.0 360.0 12.Mai2030 420.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.230.485,97 2.0 8534.0 545.0 29.Apr.2032 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.230.724,17 2.0 9955.0 299.0 15.Sept.2029 450.0
WMB WILLIAMS COMPANIES INC Energie 2.229.319,91 2.0 9858.0 720.0 30.Sept.2035 530.0
SRE SEMPRA Erdgas 2.228.624,79 2.0 8286.0 889.0 01.Feb.2038 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.227.717,71 2.0 9684.0 942.0 15.Feb.2040 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.226.455,44 2.0 10774.0 594.0 15.März2034 695.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.226.571,55 2.0 9634.0 551.0 15.Nov.2032 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.227.008,03 2.0 9931.0 343.0 15.März2030 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.227.204,15 2.0 9031.0 1124.0 04.Aug.2045 525.0
ENBCN ENBRIDGE INC Energie 2.225.958,76 2.0 9971.0 745.0 27.März2036 545.0
UNP UNION PACIFIC CORPORATION Transport 2.223.027,06 2.0 9597.0 1319.0 01.Dez.2054 560.0
BXP BOSTON PROPERTIES LP REITS 2.223.132,72 2.0 10454.0 585.0 15.Jan.2034 650.0
TRGP TARGA RESOURCES CORP Energie 2.220.121,80 2.0 9709.0 1296.0 15.Mai2055 613.0
GPN GLOBAL PAYMENTS INC Technologie 2.218.112,29 2.0 9659.0 541.0 15.Nov.2032 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.215.634,59 2.0 8699.0 408.0 01.Sept.2030 125.0
AON AON CORP Versicherung 2.214.233,01 2.0 9246.0 370.0 15.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.250,90 2.0 9559.0 284.0 15.Juni2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.208.826,51 2.0 9711.0 573.0 11.März2033 460.0
DVN DEVON ENERGY CORP Energie 2.207.503,08 2.0 8751.0 1056.0 15.Mai2042 475.0
QCOM QUALCOMM INCORPORATED Technologie 2.207.818,40 2.0 10019.0 1261.0 20.Mai2053 600.0
TMUS T-MOBILE USA INC Kommunikation 2.205.528,53 2.0 9283.0 1289.0 15.Jan.2056 570.0
ADI ANALOG DEVICES INC Technologie 2.204.844,11 2.0 8721.0 495.0 01.Okt.2031 210.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.203.440,22 2.0 9072.0 444.0 01.Apr.2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.199.251,16 2.0 7477.0 1137.0 01.Juli2049 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.199.716,84 2.0 9028.0 1332.0 09.März2053 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.199.755,40 2.0 10004.0 418.0 15.März2031 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.197.463,63 2.0 10452.0 1083.0 15.März2046 660.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.197.887,47 2.0 9568.0 1302.0 01.Dez.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.198.105,15 2.0 9567.0 1331.0 15.Okt.2053 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.195.098,83 2.0 6638.0 1410.0 15.März2051 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.194.035,91 2.0 7017.0 1348.0 01.Sept.2049 363.0
DOC HEALTHPEAK OP LLC REITS 2.192.193,48 2.0 9354.0 336.0 15.Jan.2030 300.0
CVX CHEVRON USA INC Energie 2.192.484,90 2.0 9903.0 394.0 15.Okt.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.191.458,15 2.0 8976.0 517.0 03.März2032 290.0
C CITIGROUP INC Bankwesen 2.191.906,78 2.0 10748.0 490.0 15.Juni2032 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.190.204,10 2.0 9811.0 505.0 15.Mai2032 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.190.482,59 2.0 8870.0 1195.0 01.Juni2050 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.189.472,39 2.0 8929.0 431.0 15.Jan.2031 215.0
GPN GLOBAL PAYMENTS INC Technologie 2.189.541,20 2.0 9748.0 398.0 15.Nov.2030 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.189.656,80 2.0 9781.0 746.0 29.Jan.2036 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.189.698,86 2.0 9840.0 381.0 08.Sept.2031 458.0
MMM 3M CO Produktionsmittel 2.188.968,20 2.0 9320.0 307.0 26.Aug.2029 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.189.158,47 2.0 11022.0 809.0 15.Okt.2037 659.0
TMUS T-MOBILE USA INC Kommunikation 2.187.489,21 2.0 10006.0 508.0 15.Mai2032 513.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.188.162,61 2.0 6256.0 1450.0 01.Juni2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.185.720,83 2.0 9050.0 447.0 17.Juni2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.184.310,43 2.0 7677.0 1316.0 07.März2049 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.180.532,18 2.0 9624.0 320.0 01.Dez.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.180.595,94 2.0 8053.0 1256.0 15.Sept.2048 452.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.180.812,78 2.0 10037.0 332.0 07.Feb.2030 460.0
GEV GE VERNOVA INC Produktionsmittel 2.179.768,27 2.0 9400.0 1354.0 04.Feb.2056 550.0
TMUS T-MOBILE USA INC Kommunikation 2.178.625,83 2.0 6335.0 1541.0 15.Nov.2060 360.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.178.632,18 2.0 9574.0 748.0 13.Feb.2036 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.177.005,65 2.0 8906.0 1103.0 15.Feb.2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.175.902,69 2.0 9105.0 1269.0 01.Mai2050 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.176.418,38 2.0 10111.0 322.0 15.Jan.2030 520.0
LNG CHENIERE ENERGY INC 144A Energie 2.176.430,96 2.0 9682.0 1317.0 30.Juli2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.174.990,09 2.0 9558.0 1310.0 15.Juni2054 560.0
HUM HUMANA INC Versicherung 2.173.830,18 2.0 8966.0 1270.0 15.Apr.2054 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.173.917,04 2.0 8735.0 1018.0 04.Juni2042 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.174.441,04 2.0 9810.0 1307.0 15.Nov.2053 590.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.173.506,69 2.0 10172.0 268.0 01.Juni2029 540.0
BACR BARCLAYS PLC Bankwesen 2.169.862,16 2.0 10193.0 504.0 09.Aug.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.168.856,90 2.0 9158.0 1325.0 01.Apr.2053 530.0
HPQ HP INC Technologie 2.168.979,74 2.0 8851.0 459.0 17.Juni2031 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.169.025,12 2.0 9967.0 474.0 15.Nov.2031 485.0
AES AES CORPORATION (THE) Elektroindustrie 2.168.170,52 2.0 10076.0 482.0 15.März2032 580.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.168.266,90 2.0 9932.0 510.0 08.Mai2032 475.0
UNP UNION PACIFIC CORPORATION Transport 2.166.607,78 2.0 8953.0 455.0 20.Mai2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.166.744,07 2.0 9632.0 754.0 15.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.166.830,08 2.0 8549.0 927.0 23.Apr.2040 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.167.438,57 2.0 8809.0 1186.0 15.Mai2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.165.997,94 2.0 7899.0 1008.0 01.Apr.2040 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.165.008,86 2.0 9816.0 437.0 15.Mai2031 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.165.553,50 2.0 10080.0 331.0 14.Feb.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.163.920,20 2.0 9059.0 1447.0 15.Apr.2064 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.164.088,81 2.0 9125.0 1321.0 15.Nov.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.163.365,28 2.0 9410.0 1341.0 15.Sept.2055 560.0
SANTAN BANCO SANTANDER SA Bankwesen 2.162.581,15 2.0 9589.0 288.0 27.Juni2029 331.0
UPS UNITED PARCEL SERVICE INC Transport 2.162.690,41 2.0 10052.0 704.0 14.Mai2035 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.161.972,05 2.0 10266.0 534.0 16.Nov.2032 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.160.679,73 2.0 10728.0 815.0 15.Okt.2037 630.0
IR INGERSOLL RAND INC Produktionsmittel 2.157.615,35 2.0 10248.0 576.0 14.Aug.2033 570.0
KMI KINDER MORGAN INC Energie 2.158.407,02 2.0 9816.0 553.0 01.Feb.2033 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.157.210,43 2.0 10317.0 330.0 15.März2030 586.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.157.418,23 2.0 9350.0 1353.0 15.Okt.2054 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.155.781,60 2.0 8599.0 1110.0 01.Apr.2045 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.156.352,36 2.0 10073.0 421.0 07.März2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.155.303,70 2.0 9770.0 579.0 15.Mai2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.155.328,10 2.0 10083.0 348.0 24.Apr.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 2.152.727,28 2.0 8984.0 1110.0 01.Feb.2044 485.0
AET AETNA INC Versicherung 2.152.904,39 2.0 10701.0 722.0 15.Juni2036 663.0
XOM EXXON MOBIL CORP Energie 2.150.841,72 2.0 6575.0 1411.0 16.Aug.2049 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.149.700,43 2.0 9722.0 744.0 15.Nov.2035 488.0
T AT&T INC Kommunikation 2.148.499,21 2.0 9677.0 548.0 01.Nov.2032 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.148.707,84 2.0 7206.0 1529.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.147.078,09 2.0 9804.0 804.0 02.Juli2037 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.147.313,14 2.0 9111.0 355.0 01.März2030 213.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.144.051,72 2.0 9718.0 759.0 15.Mai2036 530.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.144.645,01 2.0 9666.0 351.0 15.Apr.2030 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.143.398,19 2.0 9712.0 411.0 15.Jan.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.141.302,29 2.0 9514.0 353.0 01.Apr.2030 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.141.410,00 2.0 6064.0 1354.0 24.Okt.2051 283.0
HAL HALLIBURTON COMPANY Energie 2.141.691,42 2.0 9586.0 739.0 15.Nov.2035 485.0
AVGO BROADCOM INC Technologie 2.142.049,10 2.0 10120.0 281.0 12.Juli2029 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.139.626,20 2.0 9402.0 1349.0 01.Juni2063 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.139.672,65 2.0 9803.0 1349.0 15.März2056 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.139.747,55 2.0 9984.0 495.0 15.März2032 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.138.534,04 2.0 8943.0 375.0 01.Mai2030 163.0
INTC INTEL CORPORATION Technologie 2.139.322,22 2.0 9460.0 1025.0 10.Feb.2043 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.137.455,21 2.0 9881.0 581.0 15.Mai2033 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.135.527,58 2.0 9603.0 1353.0 12.Feb.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.134.283,34 2.0 6198.0 1490.0 17.März2052 300.0
TRGP TARGA RESOURCES CORP Energie 2.134.321,98 2.0 9980.0 381.0 15.Sept.2030 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.133.584,79 2.0 8971.0 378.0 05.Juni2030 195.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.132.548,40 2.0 7954.0 1233.0 15.Dez.2046 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.130.690,38 2.0 10308.0 601.0 13.März2035 603.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.129.908,65 2.0 9598.0 749.0 05.Nov.2035 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.129.924,69 2.0 10285.0 634.0 15.Aug.2034 595.0
OKE ONEOK INC Energie 2.130.141,71 2.0 9840.0 466.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.129.436,17 2.0 9973.0 642.0 12.Juni2034 505.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.128.238,09 2.0 9887.0 423.0 16.März2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.128.427,18 2.0 7075.0 1151.0 15.Okt.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.127.303,99 2.0 6288.0 1583.0 08.Feb.2061 338.0
AON AON CORP Versicherung 2.126.240,20 2.0 7184.0 1378.0 28.Feb.2052 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.125.036,85 2.0 10047.0 656.0 26.Nov.2035 559.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.125.062,31 2.0 9766.0 675.0 15.Feb.2035 540.0
ECL ECOLAB INC Grundstoffindustrie 2.125.525,43 2.0 10002.0 585.0 15.Juni2033 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.124.794,67 2.0 9397.0 336.0 10.Jan.2030 283.0
ECL ECOLAB INC Grundstoffindustrie 2.120.707,50 2.0 9980.0 445.0 15.Juni2031 480.0
BMO BANK OF MONTREAL MTN Bankwesen 2.120.898,26 2.0 9963.0 299.0 10.Sept.2030 464.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.121.270,72 2.0 10796.0 814.0 15.Aug.2037 595.0
ECL ECOLAB INC Grundstoffindustrie 2.119.708,75 2.0 9975.0 768.0 15.Juni2036 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.118.204,30 2.0 7934.0 1288.0 15.Sept.2048 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.116.134,25 2.0 9608.0 761.0 15.März2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.116.182,31 2.0 7746.0 1113.0 15.März2042 355.0
UPS UNITED PARCEL SERVICE INC Transport 2.116.526,94 2.0 7370.0 1306.0 15.Nov.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.116.571,65 2.0 8186.0 1204.0 01.Juni2047 450.0
KMI KINDER MORGAN INC MTN Energie 2.115.449,91 2.0 11344.0 455.0 15.Jan.2032 775.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.115.658,88 2.0 9732.0 427.0 15.März2031 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.113.667,55 2.0 9923.0 684.0 07.Feb.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.111.395,56 2.0 10267.0 480.0 19.März2032 653.0
FISV FISERV INC Technologie 2.111.669,04 2.0 9570.0 648.0 12.Aug.2034 515.0
EXR EXTRA SPACE STORAGE LP REITS 2.111.802,28 2.0 10167.0 353.0 01.Juli2030 550.0
INTC INTEL CORPORATION Technologie 2.112.003,63 2.0 9884.0 620.0 21.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.111.190,78 2.0 9355.0 1289.0 15.Juni2054 565.0
WMT WALMART INC Zyklische Konsumgüter 2.109.532,35 2.0 6008.0 1545.0 22.Sept.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.107.920,85 2.0 8090.0 1262.0 15.Nov.2047 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.107.941,69 2.0 10145.0 271.0 01.Juni2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.108.243,95 2.0 5980.0 1495.0 01.Sept.2051 282.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.106.902,41 2.0 10398.0 372.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Kommunikation 2.105.003,54 2.0 9606.0 741.0 15.Nov.2035 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.105.188,32 2.0 6046.0 1468.0 15.Okt.2052 313.0
ORCL ORACLE CORPORATION Technologie 2.105.537,41 2.0 10279.0 304.0 09.Nov.2029 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.105.636,13 2.0 10022.0 627.0 01.Juni2034 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.104.327,60 2.0 8856.0 513.0 05.Jan.2032 225.0
AVGO BROADCOM INC Technologie 2.102.270,58 2.0 9693.0 1340.0 15.Jan.2056 570.0
WMB WILLIAMS COMPANIES INC Energie 2.101.720,29 2.0 9788.0 524.0 15.Aug.2032 465.0
UNP UNION PACIFIC CORPORATION Transport 2.100.127,39 2.0 9842.0 556.0 20.Jan.2033 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.099.424,34 2.0 10407.0 828.0 15.März2038 625.0
FISV FISERV INC Technologie 2.097.512,26 2.0 9590.0 707.0 11.Aug.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.096.329,76 2.0 10018.0 359.0 10.Juni2030 470.0
MPC MARATHON PETROLEUM CORP Energie 2.096.536,97 2.0 10115.0 334.0 01.März2030 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.094.274,94 2.0 11723.0 687.0 15.Juli2036 810.0
KLAC KLA CORP Technologie 2.094.496,07 2.0 9910.0 515.0 15.Juli2032 465.0
ORCL ORACLE CORPORATION Technologie 2.093.450,86 2.0 6049.0 1356.0 25.März2061 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.093.591,55 2.0 10036.0 348.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.093.846,49 2.0 5591.0 1584.0 20.Nov.2060 300.0
EOG EOG RESOURCES INC Energie 2.092.736,88 2.0 9561.0 1309.0 01.Dez.2054 565.0
LRCX LAM RESEARCH CORPORATION Technologie 2.093.051,12 2.0 8980.0 381.0 15.Juni2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.091.481,72 2.0 7217.0 1045.0 01.Okt.2040 338.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.091.815,93 2.0 10013.0 338.0 15.März2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.092.216,58 2.0 10002.0 688.0 13.Mai2036 542.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.091.127,68 2.0 9838.0 304.0 17.Sept.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.089.113,47 2.0 9847.0 420.0 09.Apr.2031 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.088.023,73 2.0 9018.0 1051.0 05.Dez.2043 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.087.663,84 2.0 9468.0 366.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.085.576,36 2.0 9995.0 355.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.082.529,25 2.0 9847.0 431.0 15.Apr.2031 487.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.082.563,19 2.0 9449.0 1356.0 01.März2056 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.082.992,55 2.0 9498.0 303.0 15.Aug.2029 288.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.082.093,88 2.0 9058.0 376.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.079.981,96 2.0 9746.0 398.0 03.Nov.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.078.921,42 2.0 9984.0 342.0 01.Apr.2030 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.077.200,23 2.0 5753.0 1547.0 15.März2051 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.075.567,87 2.0 6930.0 1358.0 12.Juli2049 346.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.074.955,25 2.0 8249.0 1212.0 20.Sept.2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.072.794,05 2.0 6714.0 1404.0 15.Apr.2050 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.069.968,75 2.0 9865.0 649.0 06.Sept.2034 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.068.153,92 2.0 8892.0 1184.0 01.März2049 552.0
T AT&T INC Kommunikation 2.068.418,62 2.0 7878.0 1148.0 15.Juni2045 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.068.680,57 2.0 9941.0 520.0 23.Juli2032 465.0
MET METLIFE INC Versicherung 2.068.754,73 2.0 9996.0 339.0 23.März2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.067.375,04 2.0 9798.0 669.0 15.Dez.2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.065.170,57 2.0 9958.0 351.0 15.Apr.2030 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.062.511,17 2.0 9287.0 1166.0 01.Apr.2049 595.0
CAT CATERPILLAR INC Produktionsmittel 2.062.642,12 2.0 6810.0 1407.0 19.Sept.2049 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.063.189,63 2.0 6676.0 1375.0 20.Mai2051 350.0
MA MASTERCARD INC Technologie 2.061.773,74 2.0 9988.0 563.0 09.März2033 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.060.735,69 2.0 8333.0 1262.0 01.Juni2052 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.060.996,25 2.0 9843.0 1067.0 09.Juli2044 584.0
SANTAN BANCO SANTANDER SA Bankwesen 2.060.448,99 2.0 9807.0 753.0 15.Apr.2036 544.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.059.431,20 2.0 9858.0 543.0 15.Okt.2032 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.058.152,27 2.0 8373.0 1131.0 15.März2044 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.058.224,98 2.0 9517.0 1439.0 04.Dez.2065 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.058.247,57 2.0 9594.0 552.0 29.Okt.2032 425.0
AAPL APPLE INC Technologie 2.054.569,98 2.0 8167.0 1237.0 09.Feb.2047 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.053.278,45 2.0 10217.0 421.0 01.Juni2031 555.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.050.727,41 2.0 8962.0 1131.0 15.Sept.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.050.180,64 2.0 10005.0 509.0 20.Juli2033 513.0
BAC BANK OF AMERICA CORP Bankwesen 2.049.699,54 2.0 6875.0 1309.0 13.März2052 348.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.048.480,41 2.0 9218.0 1096.0 15.Nov.2043 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.048.542,71 2.0 9869.0 682.0 01.Apr.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.047.520,52 2.0 10200.0 1214.0 01.Apr.2053 670.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.046.543,62 2.0 9779.0 1300.0 15.Sept.2055 608.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.045.297,90 2.0 10336.0 897.0 01.Okt.2039 625.0
WMB WILLIAMS COMPANIES INC Energie 2.044.749,26 2.0 9638.0 1301.0 15.März2056 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.045.171,80 2.0 5951.0 1491.0 01.Juni2050 260.0
GATX GATX CORPORATION Finanzunternehmen 2.045.196,54 2.0 9824.0 1264.0 05.Juni2054 605.0
DE DEERE & CO Produktionsmittel 2.044.301,12 2.0 7458.0 1383.0 15.Apr.2050 375.0
MET METLIFE INC Versicherung 2.039.622,48 2.0 8942.0 1115.0 13.Nov.2043 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.037.342,24 2.0 9923.0 725.0 15.Jan.2036 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.034.249,82 2.0 8566.0 1100.0 15.März2043 445.0
DUK DUKE ENERGY CORP Elektroindustrie 2.032.082,00 2.0 7239.0 1245.0 01.Sept.2046 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.030.921,89 2.0 8769.0 518.0 02.Feb.2032 245.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.031.198,23 2.0 10223.0 913.0 15.Okt.2039 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.031.271,81 2.0 9840.0 621.0 31.Jan.2034 485.0
PLD PROLOGIS LP REITS 2.031.586,21 2.0 9616.0 776.0 15.Juni2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.028.975,66 2.0 10222.0 374.0 08.Sept.2030 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.028.223,75 2.0 9469.0 298.0 29.Juli2029 263.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.028.283,73 2.0 9394.0 760.0 15.Nov.2035 442.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.028.434,40 2.0 9931.0 294.0 14.Aug.2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.027.382,03 2.0 6122.0 1485.0 14.Aug.2050 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.027.620,63 2.0 10045.0 564.0 01.Apr.2033 510.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.026.386,10 2.0 9138.0 1216.0 15.Nov.2048 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.025.471,28 2.0 9931.0 361.0 08.Juli2031 471.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.025.230,19 2.0 8625.0 1039.0 15.Juli2043 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.023.661,92 2.0 9861.0 1309.0 15.Jan.2056 600.0
GLW CORNING INC Technologie 2.023.912,21 2.0 7729.0 1465.0 15.Nov.2057 438.0
UNP UNION PACIFIC CORPORATION Transport 2.024.273,86 2.0 6816.0 1450.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.021.864,48 2.0 6895.0 1499.0 15.Aug.2059 388.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.020.931,86 2.0 9035.0 441.0 15.März2031 270.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.021.066,24 2.0 8237.0 1085.0 15.März2044 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.021.343,56 2.0 8150.0 1180.0 10.Nov.2044 425.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.021.371,63 2.0 8959.0 1046.0 01.Mai2042 500.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.017.554,25 2.0 9690.0 319.0 19.Nov.2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.018.011,20 2.0 9659.0 523.0 27.Juli2032 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.016.315,15 2.0 7478.0 1472.0 01.Apr.2062 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.016.337,92 2.0 8491.0 1186.0 15.März2046 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.016.460,72 2.0 10122.0 424.0 01.Juni2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.015.918,35 2.0 9234.0 1316.0 15.Jan.2054 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.014.985,12 2.0 9579.0 730.0 15.Sept.2035 480.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.015.320,55 2.0 8785.0 407.0 15.Sept.2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.011.724,79 2.0 9148.0 1352.0 10.Sept.2054 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.011.747,64 2.0 9816.0 678.0 01.März2035 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.011.782,84 2.0 8939.0 418.0 15.Nov.2030 230.0
TRGP TARGA RESOURCES CORP Energie 2.011.968,59 2.0 10453.0 544.0 15.März2033 613.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.012.212,97 2.0 8472.0 1217.0 16.Nov.2045 438.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.011.202,53 2.0 8922.0 1230.0 28.Sept.2048 510.0
EBAY EBAY INC Zyklische Konsumgüter 2.011.248,02 2.0 8940.0 457.0 10.Mai2031 260.0
SPG SIMON PROPERTY GROUP LP REITS 2.011.255,23 2.0 9815.0 725.0 01.Okt.2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.010.136,03 2.0 6515.0 1468.0 15.Feb.2053 330.0
INTC INTEL CORPORATION Technologie 2.010.151,79 2.0 6028.0 1439.0 12.Aug.2051 305.0
MPLX MPLX LP Energie 2.010.208,53 2.0 8704.0 1158.0 01.März2047 520.0
PLD PROLOGIS LP REITS 2.009.866,37 2.0 9167.0 1315.0 15.Juni2053 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.007.672,20 2.0 10083.0 432.0 15.Mai2031 513.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.008.031,25 2.0 7716.0 1208.0 01.März2045 380.0
RDSALN SHELL FINANCE US INC Energie 2.006.736,11 2.0 8660.0 1110.0 12.Aug.2043 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.005.535,97 2.0 7800.0 1043.0 15.Apr.2040 330.0
DELL DELL INTERNATIONAL LLC Technologie 2.005.625,86 2.0 10028.0 630.0 15.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.005.114,52 2.0 8785.0 1431.0 15.Juni2062 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.003.373,38 2.0 9615.0 621.0 21.März2034 540.0
V VISA INC Technologie 2.003.519,83 2.0 8566.0 452.0 15.Feb.2031 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.002.020,19 2.0 6441.0 1395.0 15.Dez.2049 313.0
EQIX EQUINIX INC Technologie 2.001.237,31 2.0 8872.0 459.0 15.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.001.523,80 2.0 8987.0 442.0 15.März2031 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.000.432,71 2.0 10396.0 612.0 15.März2034 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.999.101,17 2.0 9459.0 1278.0 15.Sept.2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.999.158,85 2.0 10004.0 689.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.999.399,49 2.0 6181.0 1464.0 15.Mai2050 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.996.321,23 2.0 10313.0 966.0 01.Apr.2041 595.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.997.065,08 2.0 9831.0 716.0 26.Nov.2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.995.549,03 2.0 9646.0 315.0 15.Nov.2029 370.0
ET ENERGY TRANSFER LP Energie 1.995.130,07 2.0 10136.0 277.0 01.Juli2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.990.006,72 2.0 9911.0 531.0 09.Sept.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.990.133,44 2.0 9539.0 722.0 15.Juli2035 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.986.662,29 2.0 8738.0 1166.0 15.Juli2046 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.985.530,74 2.0 9913.0 275.0 15.Juni2029 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.985.785,95 2.0 10336.0 597.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.985.804,54 2.0 7932.0 1376.0 15.Okt.2058 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.986.084,84 2.0 7651.0 1385.0 15.Juni2053 415.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.984.771,23 2.0 7514.0 1393.0 24.März2052 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.984.895,04 2.0 10115.0 319.0 07.Jan.2030 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.981.333,38 2.0 10021.0 585.0 10.Aug.2033 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.981.511,24 2.0 6714.0 1328.0 01.Feb.2050 365.0
DUK DUKE ENERGY CORP Elektroindustrie 1.981.768,37 2.0 9291.0 1318.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.980.890,53 2.0 9756.0 558.0 15.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.980.897,94 2.0 9135.0 1330.0 01.Aug.2054 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.977.414,33 2.0 8003.0 1089.0 08.Dez.2046 529.0
OKE ONEOK INC Energie 1.978.162,62 2.0 9086.0 1392.0 01.Nov.2064 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.976.633,48 2.0 9708.0 720.0 14.Jan.2037 506.0
HUM HUMANA INC Versicherung 1.976.246,33 2.0 10058.0 421.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.974.141,08 2.0 8758.0 415.0 15.Okt.2030 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.974.425,80 2.0 8785.0 442.0 01.März2031 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.972.889,36 2.0 8998.0 1326.0 01.Juni2054 520.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.973.559,58 2.0 7640.0 991.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC Energie 1.970.470,33 2.0 9764.0 401.0 06.Nov.2030 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.970.813,81 2.0 9957.0 1391.0 28.Juni2063 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.969.225,21 2.0 7995.0 1302.0 30.Juni2050 438.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.967.767,07 2.0 9948.0 680.0 10.Feb.2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 1.968.141,34 2.0 9330.0 1303.0 22.Mai2054 550.0
HUM HUMANA INC Versicherung 1.965.573,91 2.0 10164.0 543.0 01.März2033 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.965.935,13 2.0 9175.0 1305.0 15.März2054 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.966.029,29 2.0 9932.0 1465.0 15.Sept.2115 613.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.966.088,76 2.0 9732.0 586.0 15.Juni2033 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.966.421,24 2.0 10221.0 608.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.036,04 2.0 7169.0 1083.0 15.Mai2040 275.0
TMUS T-MOBILE USA INC Kommunikation 1.964.102,39 2.0 10277.0 600.0 15.Jan.2034 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.964.598,62 2.0 9633.0 730.0 01.März2036 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.964.609,39 2.0 10131.0 599.0 08.Sept.2033 515.0
TRGP TARGA RESOURCES CORP Energie 1.963.317,73 2.0 10218.0 1226.0 15.Feb.2053 650.0
EQIX EQUINIX INC Technologie 1.963.442,07 2.0 9475.0 325.0 18.Nov.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 1.963.686,46 2.0 7151.0 1252.0 01.März2048 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.961.148,82 2.0 8978.0 507.0 22.Jan.2032 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.961.264,52 2.0 9946.0 983.0 01.Dez.2041 565.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.961.451,88 2.0 9057.0 370.0 01.Mai2030 225.0
CCI CROWN CASTLE INC Kommunikation 1.961.731,99 2.0 8699.0 452.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.959.842,87 2.0 10219.0 956.0 01.Feb.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.957.060,93 2.0 9844.0 301.0 05.Sept.2029 440.0
AAPL APPLE INC Technologie 1.955.970,94 2.0 9694.0 296.0 08.Aug.2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.955.313,34 2.0 8777.0 509.0 21.Dez.2031 220.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.953.817,26 2.0 9656.0 1276.0 10.Mai2057 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.954.346,29 2.0 7039.0 1378.0 01.Apr.2051 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.954.414,60 2.0 9598.0 733.0 09.Dez.2035 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.952.120,11 2.0 7284.0 1109.0 29.Juni2041 299.0
MET METLIFE INC Versicherung 1.951.630,22 2.0 10224.0 573.0 15.Juli2033 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.950.964,45 2.0 7891.0 1239.0 01.Apr.2048 446.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.948.409,33 2.0 8630.0 490.0 01.Sept.2031 190.0
HAL HALLIBURTON COMPANY Energie 1.947.637,39 2.0 9355.0 349.0 01.März2030 292.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.947.980,06 2.0 8690.0 1149.0 15.März2045 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.948.021,74 2.0 7744.0 1289.0 03.März2047 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.946.538,91 2.0 9273.0 361.0 15.Apr.2030 288.0
PSX PHILLIPS 66 Energie 1.947.100,78 2.0 6389.0 1438.0 15.März2052 330.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.947.175,25 2.0 10090.0 321.0 09.Jan.2030 513.0
HUM HUMANA INC Versicherung 1.945.731,63 2.0 8647.0 1256.0 15.März2053 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.944.962,50 2.0 9901.0 354.0 15.Juni2030 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.945.526,96 2.0 8538.0 1239.0 01.Apr.2048 475.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.944.385,42 2.0 10749.0 786.0 15.Juni2037 625.0
WDSAU WOODSIDE FINANCE LTD Energie 1.942.892,82 2.0 10146.0 355.0 19.Mai2030 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.943.769,63 2.0 10897.0 985.0 02.Aug.2043 708.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.943.775,06 2.0 9592.0 1322.0 15.Mai2054 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.940.457,93 2.0 10220.0 616.0 15.März2034 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.940.497,62 2.0 10148.0 701.0 15.Aug.2035 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.939.818,30 2.0 9721.0 1340.0 15.März2055 570.0
AAPL APPLE INC Technologie 1.939.911,43 2.0 7550.0 1299.0 12.Sept.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.939.939,76 2.0 7129.0 1378.0 31.Jan.2051 370.0
C CITIGROUP INC Bankwesen 1.938.371,20 2.0 9154.0 1102.0 06.Mai2044 530.0
TFC TRUIST BANK Bankwesen 1.938.825,22 2.0 9051.0 357.0 11.März2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.937.204,70 2.0 8187.0 1288.0 27.Juli2052 490.0
DLR DIGITAL REALTY TRUST LP REITS 1.935.864,81 2.0 9669.0 284.0 01.Juli2029 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.936.078,75 2.0 7727.0 1311.0 14.Juni2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.936.124,36 2.0 9485.0 1433.0 01.Nov.2064 585.0
OKE ONEOK INC Energie 1.936.523,61 2.0 7039.0 1308.0 01.März2050 395.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.935.166,75 2.0 9911.0 702.0 08.Juli2035 534.0
APH AMPHENOL CORPORATION Produktionsmittel 1.934.041,13 2.0 9739.0 403.0 15.Nov.2030 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.934.433,43 2.0 8449.0 1211.0 14.Apr.2046 445.0
DIS WALT DISNEY CO Kommunikation 1.934.500,32 2.0 6945.0 1556.0 13.Mai2060 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.933.243,53 2.0 7148.0 1092.0 01.Juni2040 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.933.425,37 2.0 9740.0 662.0 12.Aug.2034 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.932.732,58 2.0 9773.0 418.0 12.Feb.2031 421.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.931.284,99 2.0 10524.0 1025.0 15.Sept.2043 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.931.420,38 2.0 10013.0 285.0 17.Juli2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.931.673,96 2.0 10041.0 425.0 15.Apr.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.930.799,53 2.0 7871.0 1237.0 09.Jan.2048 434.0
NKE NIKE INC Zyklische Konsumgüter 1.929.708,23 2.0 6833.0 1403.0 27.März2050 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.929.043,19 2.0 8944.0 1318.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.929.048,55 2.0 10102.0 402.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.926.620,42 2.0 10029.0 360.0 15.Mai2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 1.926.804,06 2.0 10040.0 621.0 20.Feb.2034 515.0
ADSK AUTODESK INC Technologie 1.927.116,96 2.0 8717.0 504.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.927.447,73 2.0 8651.0 451.0 11.März2031 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.924.961,24 2.0 6760.0 1402.0 15.Nov.2050 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.925.000,90 2.0 7745.0 1270.0 15.Nov.2046 394.0
SPG SIMON PROPERTY GROUP LP REITS 1.925.381,54 2.0 9210.0 382.0 15.Juli2030 265.0
TRGP TARGA RESOURCES CORP Energie 1.925.581,87 2.0 10041.0 729.0 15.Feb.2036 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.923.807,34 2.0 8992.0 377.0 01.Juni2030 195.0
MPLX MPLX LP Energie 1.922.300,12 2.0 9913.0 414.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektroindustrie 1.921.793,47 2.0 9492.0 353.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.920.361,46 2.0 10419.0 795.0 15.Sept.2037 650.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.919.128,84 2.0 8780.0 536.0 15.Mai2032 300.0
MA MASTERCARD INC Technologie 1.919.262,76 2.0 9635.0 689.0 15.Jan.2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.917.690,34 2.0 8132.0 1149.0 15.Aug.2045 460.0
ET ENERGY TRANSFER LP Energie 1.918.032,24 2.0 9822.0 408.0 15.Jan.2031 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.915.967,60 2.0 9521.0 1339.0 04.Dez.2055 555.0
AVGO BROADCOM INC Technologie 1.914.977,01 2.0 9803.0 491.0 15.Feb.2032 455.0
MTB M&T BANK CORPORATION Bankwesen 1.914.398,50 2.0 10022.0 358.0 08.Juli2031 518.0
CSX CSX CORP Transport 1.914.701,75 2.0 7996.0 1259.0 01.März2048 430.0
MET METLIFE INC Versicherung 1.913.379,30 2.0 10108.0 959.0 06.Feb.2041 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.913.804,42 2.0 9815.0 753.0 26.März2036 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.911.606,82 2.0 9590.0 710.0 12.Aug.2035 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.911.914,61 2.0 10065.0 316.0 15.Dez.2029 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.911.983,52 2.0 9595.0 691.0 15.März2035 485.0
AAPL APPLE INC Technologie 1.912.016,52 2.0 8702.0 485.0 05.Aug.2031 170.0
BACR BARCLAYS PLC Bankwesen 1.911.075,75 2.0 9103.0 377.0 24.Juni2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.911.134,73 2.0 9930.0 471.0 01.Nov.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.909.933,60 2.0 7265.0 1096.0 16.Nov.2040 296.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.908.562,66 2.0 10178.0 772.0 14.Dez.2036 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.909.360,83 2.0 9608.0 1328.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.907.114,51 2.0 8286.0 1464.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.906.231,45 2.0 7632.0 1237.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.904.373,52 2.0 9887.0 441.0 14.Mai2031 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.904.776,37 2.0 8767.0 400.0 21.Aug.2030 175.0
WELL WELLTOWER OP LLC REITS 1.903.778,73 2.0 9089.0 453.0 01.Juni2031 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.902.393,07 2.0 10717.0 737.0 02.Mai2036 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.902.560,46 2.0 9835.0 387.0 15.Sept.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.901.635,44 2.0 8795.0 487.0 13.Okt.2032 249.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.901.861,77 2.0 10041.0 623.0 21.Mai2034 540.0
WMT WALMART INC Zyklische Konsumgüter 1.900.530,67 2.0 9851.0 439.0 30.Apr.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.899.450,16 2.0 9310.0 518.0 07.Apr.2032 360.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.898.552,24 2.0 8337.0 1280.0 17.Aug.2048 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.898.609,89 2.0 8738.0 512.0 15.Jan.2032 244.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.898.858,28 2.0 10163.0 691.0 15.Aug.2035 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.899.399,52 2.0 5674.0 1325.0 30.Juni2062 395.0
ATH ATHENE HOLDING LTD Versicherung 1.897.864,47 2.0 9634.0 1228.0 19.Mai2055 663.0
ELV ELEVANCE HEALTH INC Versicherung 1.897.316,11 2.0 9923.0 1262.0 15.Okt.2052 610.0
FISV FISERV INC Technologie 1.896.506,26 2.0 9781.0 619.0 15.März2034 545.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.894.971,65 2.0 6753.0 1372.0 02.Sept.2050 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.895.217,40 2.0 8668.0 494.0 15.Sept.2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.893.105,08 2.0 6099.0 1485.0 01.Okt.2050 280.0
WMT WALMART INC Zyklische Konsumgüter 1.893.535,07 2.0 9813.0 585.0 30.Apr.2033 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.893.988,43 2.0 10047.0 295.0 06.Sept.2030 535.0
NXPI NXP BV Technologie 1.892.324,88 2.0 8879.0 458.0 11.Mai2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.892.819,22 2.0 7316.0 1244.0 01.März2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.892.982,06 2.0 8921.0 457.0 10.Juni2031 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.891.147,02 2.0 9937.0 685.0 15.März2035 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.890.358,63 2.0 9733.0 574.0 30.März2033 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.888.585,25 2.0 6142.0 1480.0 15.Jan.2052 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.888.493,27 2.0 8850.0 1310.0 09.Sept.2052 515.0
HAL HALLIBURTON COMPANY Energie 1.885.713,89 2.0 10889.0 841.0 15.Sept.2038 670.0
ELV ELEVANCE HEALTH INC Versicherung 1.885.770,52 2.0 9987.0 334.0 15.Feb.2030 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.884.206,74 2.0 9769.0 416.0 09.Feb.2031 440.0
CRM SALESFORCE INC Technologie 1.884.443,22 2.0 6649.0 1124.0 15.Juli2041 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.881.390,19 2.0 9661.0 727.0 15.Sept.2035 490.0
WMT WALMART INC Zyklische Konsumgüter 1.881.761,06 2.0 9750.0 775.0 30.Apr.2036 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.880.475,22 2.0 10051.0 319.0 15.Nov.2029 470.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.880.136,79 2.0 8657.0 486.0 12.Aug.2031 175.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.880.260,32 2.0 9573.0 710.0 07.Aug.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.877.998,62 2.0 9727.0 467.0 29.Jan.2032 600.0
VLO VALERO ENERGY CORPORATION Energie 1.876.952,92 2.0 9703.0 748.0 10.März2036 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.876.162,27 2.0 9419.0 308.0 01.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.876.442,56 2.0 9807.0 556.0 06.Apr.2033 575.0
FISV FISERV INC Technologie 1.873.519,05 2.0 9980.0 548.0 02.März2033 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.871.664,72 2.0 9116.0 575.0 01.Apr.2033 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.871.925,73 2.0 8058.0 1147.0 01.Juni2044 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.870.791,35 2.0 9871.0 384.0 15.Sept.2030 450.0
MS MORGAN STANLEY Bankwesen 1.869.560,36 2.0 11186.0 480.0 01.Apr.2032 725.0
DELL DELL INTERNATIONAL LLC Technologie 1.869.485,69 2.0 10005.0 686.0 01.Apr.2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.868.036,30 2.0 9855.0 535.0 15.Sept.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.866.837,16 2.0 9019.0 1117.0 01.Apr.2044 490.0
CAT CATERPILLAR INC Produktionsmittel 1.866.837,28 2.0 9305.0 361.0 09.Apr.2030 260.0
XOM EXXON MOBIL CORP Energie 1.866.970,85 2.0 7787.0 1022.0 16.Aug.2039 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.867.065,76 2.0 9930.0 295.0 06.Sept.2029 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.866.351,60 2.0 8682.0 1144.0 30.Nov.2048 555.0
AAPL APPLE INC Technologie 1.865.267,29 2.0 5619.0 1533.0 20.Aug.2050 240.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.865.600,65 2.0 11150.0 536.0 15.Juli2033 838.0
AEP AEP TEXAS INC Elektroindustrie 1.865.805,40 2.0 9464.0 1317.0 15.Okt.2055 585.0
T AT&T INC Kommunikation 1.864.714,41 2.0 9468.0 1103.0 30.Apr.2046 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.863.412,54 2.0 8713.0 502.0 21.Okt.2031 195.0
INTC INTEL CORPORATION Technologie 1.863.536,23 2.0 9337.0 558.0 15.Dez.2032 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.859.913,95 2.0 9477.0 1335.0 20.Feb.2054 545.0
V VISA INC Technologie 1.859.195,24 2.0 7388.0 1084.0 15.Apr.2040 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.858.134,34 2.0 8460.0 1341.0 21.Aug.2054 501.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.855.196,05 2.0 9995.0 547.0 15.Jan.2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.855.711,91 2.0 10373.0 548.0 01.Apr.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.854.178,32 2.0 9526.0 701.0 01.Apr.2035 500.0
DVN DEVON ENERGY CORP Energie 1.854.266,18 2.0 9623.0 970.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.854.906,37 2.0 6429.0 1456.0 15.Feb.2052 320.0
BRKHEC PACIFICORP Elektroindustrie 1.854.908,31 2.0 5755.0 1462.0 15.Juni2052 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.855.046,73 2.0 9840.0 534.0 15.Sept.2032 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.853.279,92 2.0 9317.0 312.0 06.Sept.2029 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.852.566,85 2.0 10201.0 941.0 01.Mai2040 575.0
MSFT MICROSOFT CORPORATION Technologie 1.852.982,57 2.0 8639.0 1208.0 03.Nov.2045 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.853.035,57 2.0 7948.0 1109.0 21.Aug.2042 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.853.130,29 2.0 9222.0 1317.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.851.243,51 2.0 9002.0 1052.0 15.Aug.2042 485.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.849.925,68 2.0 10428.0 827.0 14.Jan.2038 588.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.850.344,04 2.0 10033.0 332.0 10.Feb.2030 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.848.311,69 2.0 7600.0 1355.0 22.Feb.2052 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.847.391,40 2.0 8730.0 477.0 01.Aug.2031 225.0
WMT WALMART INC Zyklische Konsumgüter 1.846.431,88 2.0 9982.0 356.0 28.Apr.2030 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.845.494,57 2.0 10013.0 291.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.845.842,38 2.0 8768.0 420.0 30.Okt.2030 168.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.844.860,31 2.0 9785.0 746.0 13.Feb.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.843.885,49 2.0 6959.0 1360.0 01.Nov.2052 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.842.582,29 2.0 10463.0 523.0 28.Okt.2033 612.0
BA BOEING CO Produktionsmittel 1.842.861,15 2.0 7219.0 1317.0 01.Mai2049 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.841.689,99 2.0 9817.0 400.0 15.Nov.2030 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.842.182,19 2.0 8198.0 1102.0 03.Dez.2042 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.842.352,42 2.0 9599.0 1144.0 15.März2046 550.0
BXP BOSTON PROPERTIES LP REITS 1.840.599,53 2.0 9943.0 659.0 15.Jan.2035 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.840.660,41 2.0 9765.0 759.0 19.Mai2036 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.840.871,06 2.0 8785.0 412.0 01.Okt.2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.839.863,53 2.0 10419.0 1030.0 13.Juli2043 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.840.476,72 2.0 10089.0 675.0 09.Jan.2035 535.0
XEL XCEL ENERGY INC Elektroindustrie 1.838.826,82 2.0 10073.0 573.0 15.Aug.2033 545.0
VLO VALERO ENERGY CORPORATION Energie 1.839.331,30 2.0 6760.0 1368.0 01.Dez.2051 365.0
ORCL ORACLE CORPORATION Technologie 1.839.477,49 2.0 7329.0 1079.0 08.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.837.881,91 2.0 9673.0 1323.0 15.März2055 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.835.694,53 2.0 9128.0 446.0 15.Apr.2031 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.834.112,15 2.0 8586.0 953.0 07.März2039 390.0
MET METLIFE INC Versicherung 1.833.140,24 2.0 9101.0 1328.0 15.Jan.2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.830.954,67 2.0 5440.0 1548.0 15.März2051 238.0
ELV ELEVANCE HEALTH INC Versicherung 1.830.466,31 2.0 9068.0 374.0 15.Mai2030 225.0
XEL XCEL ENERGY INC Elektroindustrie 1.828.271,75 2.0 10059.0 612.0 15.März2034 550.0
BMO BANK OF MONTREAL MTN Bankwesen 1.827.014,19 2.0 9780.0 385.0 22.Sept.2031 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.827.220,78 2.0 8907.0 1255.0 15.Mai2052 563.0
AAPL APPLE INC Technologie 1.826.389,40 2.0 8963.0 1390.0 10.Mai2053 485.0
HES HESS CORP Energie 1.826.870,40 2.0 10366.0 912.0 15.Jan.2040 600.0
PLD PROLOGIS LP REITS 1.826.941,07 2.0 9127.0 377.0 15.Apr.2030 225.0
NKE NIKE INC Zyklische Konsumgüter 1.825.210,45 2.0 7679.0 1232.0 01.Nov.2045 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.825.844,81 2.0 8169.0 1092.0 01.Juli2042 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.825.944,81 2.0 10798.0 422.0 16.Juli2031 745.0
EXC EXELON CORPORATION Elektroindustrie 1.824.299,14 2.0 10097.0 557.0 15.März2033 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.824.625,74 2.0 9053.0 512.0 14.Feb.2032 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.824.778,49 2.0 7552.0 1254.0 15.Juni2047 390.0
INTC INTEL CORPORATION Technologie 1.823.949,61 2.0 9770.0 292.0 05.Aug.2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.822.623,00 2.0 10120.0 482.0 01.März2032 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.821.776,19 2.0 9158.0 1298.0 15.Jan.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.822.043,67 2.0 9162.0 1131.0 01.Dez.2055 670.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.822.136,57 2.0 9603.0 323.0 15.Dez.2029 355.0
CMCSA COMCAST CORPORATION Kommunikation 1.822.164,59 2.0 9951.0 703.0 15.Mai2035 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.821.065,49 2.0 7507.0 1036.0 15.Feb.2040 311.0
MET METLIFE INC Versicherung 1.821.184,08 2.0 10751.0 619.0 15.Juni2034 638.0
SRE SEMPRA Erdgas 1.821.228,72 2.0 7332.0 1255.0 01.Feb.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.820.317,75 2.0 8862.0 470.0 15.Juli2031 240.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.820.400,97 2.0 9945.0 572.0 17.Mai2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.820.445,90 2.0 7859.0 1290.0 15.Juli2049 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.820.624,73 2.0 10134.0 488.0 15.März2032 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.818.202,01 2.0 6319.0 1407.0 15.Juni2050 310.0
KMI KINDER MORGAN INC Energie 1.818.343,06 2.0 9114.0 1275.0 01.Aug.2052 545.0
RDSALN SHELL FINANCE US INC Energie 1.816.645,25 2.0 7506.0 1267.0 12.Sept.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.817.002,65 2.0 9852.0 356.0 30.Apr.2030 438.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.815.731,76 2.0 8280.0 1116.0 18.Sept.2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.815.887,77 2.0 8071.0 1251.0 15.Dez.2048 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.816.046,02 2.0 8429.0 1204.0 01.Feb.2050 525.0
FDX FEDEX CORP Transport 1.814.972,11 2.0 8417.0 1169.0 15.Nov.2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.813.769,06 2.0 8839.0 1302.0 28.Feb.2053 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.811.624,58 2.0 10177.0 510.0 16.Aug.2032 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.812.295,00 2.0 10189.0 601.0 15.Okt.2033 525.0
CVX CHEVRON USA INC Energie 1.810.100,68 2.0 9845.0 738.0 15.Okt.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 1.809.001,32 2.0 9490.0 1317.0 15.Nov.2054 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.808.733,26 2.0 8640.0 1174.0 01.Juni2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.807.612,93 2.0 9185.0 1293.0 10.Feb.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.806.151,87 2.0 9778.0 306.0 18.Sept.2029 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.806.216,38 2.0 9631.0 1490.0 15.Okt.2065 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.806.297,28 2.0 10088.0 401.0 23.Jan.2031 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.807.037,71 2.0 7202.0 1088.0 15.Mai2040 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.805.660,90 2.0 8803.0 414.0 15.Okt.2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.805.199,15 2.0 8899.0 500.0 19.Jan.2033 285.0
EXC EXELON CORPORATION Elektroindustrie 1.802.651,24 2.0 9732.0 350.0 15.Apr.2030 405.0
SRE SEMPRA Erdgas 1.802.031,13 2.0 10027.0 906.0 15.Okt.2039 600.0
INTC INTEL CORPORATION Technologie 1.802.149,95 2.0 9181.0 1258.0 10.Feb.2053 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.802.325,90 2.0 10033.0 287.0 01.Aug.2029 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.801.279,06 2.0 9320.0 1259.0 21.Mai2054 580.0
SUCN SUNCOR ENERGY INC. Energie 1.800.112,98 2.0 10840.0 848.0 01.Juni2039 685.0
ORCL ORACLE CORPORATION Technologie 1.800.312,20 2.0 6539.0 1303.0 15.Mai2055 438.0
CTRA COTERRA ENERGY INC Energie 1.799.100,54 2.0 9966.0 676.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.799.425,84 2.0 9825.0 580.0 22.Apr.2033 487.0
ORCL ORACLE CORPORATION Technologie 1.799.700,39 2.0 8269.0 1238.0 03.Aug.2065 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.798.423,32 2.0 9620.0 368.0 01.Juli2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.798.836,66 2.0 10369.0 571.0 18.Aug.2034 594.0
CCI CROWN CASTLE INC Kommunikation 1.797.236,18 2.0 7079.0 1110.0 01.Apr.2041 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.796.309,30 2.0 9786.0 430.0 28.Apr.2031 513.0
CSX CSX CORP Transport 1.794.282,14 2.0 7507.0 1268.0 01.Nov.2046 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.792.859,76 2.0 7674.0 1325.0 15.März2049 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.791.202,95 2.0 9378.0 315.0 01.Okt.2029 260.0
INTNED ING GROEP NV Bankwesen 1.789.983,48 2.0 8995.0 448.0 01.Apr.2032 273.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.790.483,77 2.0 6441.0 1350.0 01.Apr.2051 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.789.797,34 2.0 8779.0 470.0 15.Juli2031 238.0
AMAT APPLIED MATERIALS INC Technologie 1.788.938,82 2.0 8931.0 379.0 01.Juni2030 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.786.289,28 2.0 10730.0 839.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 1.787.074,54 2.0 8213.0 821.0 15.Juli2036 320.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.785.405,72 2.0 8965.0 376.0 15.Mai2030 200.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.784.839,65 2.0 8963.0 1328.0 15.Mai2052 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.783.658,71 2.0 9507.0 742.0 15.Nov.2035 490.0
NI NISOURCE INC Erdgas 1.782.971,95 2.0 8598.0 1099.0 15.Feb.2044 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.780.205,77 2.0 9644.0 1287.0 27.März2053 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.779.734,23 2.0 9890.0 626.0 01.März2034 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.777.604,24 2.0 7362.0 1311.0 07.Dez.2049 394.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.777.088,72 2.0 5584.0 1572.0 01.Sept.2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.775.673,19 2.0 9155.0 448.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.774.787,34 2.0 9424.0 1273.0 15.Juni2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.773.959,86 2.0 7931.0 1080.0 20.Juni2042 400.0
CCI CROWN CASTLE INC Kommunikation 1.772.994,91 2.0 8814.0 430.0 15.Jan.2031 225.0
DUK DUKE ENERGY CORP Elektroindustrie 1.773.161,31 2.0 8933.0 460.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 1.771.738,52 2.0 9783.0 581.0 15.Mai2033 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.772.047,57 2.0 8333.0 1095.0 21.Aug.2042 413.0
HUM HUMANA INC Versicherung 1.771.332,23 2.0 9813.0 691.0 01.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.770.103,26 2.0 9513.0 1259.0 01.März2055 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.769.699,77 2.0 9884.0 359.0 17.Mai2030 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.769.780,30 2.0 7211.0 1382.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.766.480,57 2.0 6592.0 1441.0 15.Sept.2051 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.765.505,10 2.0 7356.0 1285.0 01.Sept.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.764.544,62 2.0 8263.0 1117.0 01.Apr.2043 420.0
ENBCN ENBRIDGE INC Energie 1.764.771,90 2.0 10091.0 688.0 20.Juni2035 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.764.805,42 2.0 9217.0 1084.0 15.März2044 538.0
RTX RTX CORP Produktionsmittel 1.764.328,57 2.0 10490.0 407.0 15.März2031 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.764.331,94 2.0 9919.0 1459.0 14.März2065 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.763.053,44 2.0 10001.0 563.0 27.März2033 513.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.762.050,73 2.0 10025.0 350.0 09.Mai2031 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.759.411,27 2.0 9998.0 684.0 01.März2035 525.0
AAPL APPLE INC Technologie 1.758.497,16 2.0 5609.0 1672.0 05.Aug.2061 285.0
V VISA INC Technologie 1.758.649,68 2.0 7460.0 1310.0 15.Sept.2047 365.0
UNP UNION PACIFIC CORPORATION Transport 1.758.650,78 2.0 10010.0 686.0 20.Feb.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.757.513,89 2.0 9360.0 1070.0 01.März2044 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.755.515,23 2.0 9199.0 346.0 04.Feb.2030 255.0
CRM SALESFORCE INC Technologie 1.755.202,83 2.0 5455.0 1567.0 15.Juli2061 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.751.965,13 2.0 9505.0 523.0 04.Mai2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.752.017,53 2.0 6911.0 1537.0 15.März2062 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.752.234,19 2.0 9609.0 748.0 12.März2036 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.752.304,04 2.0 9791.0 749.0 23.März2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.752.634,26 2.0 7210.0 1236.0 15.Aug.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.752.665,19 2.0 5868.0 1506.0 15.Sept.2051 275.0
T AT&T INC Kommunikation 1.748.182,76 2.0 9353.0 1139.0 15.Feb.2047 565.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.746.821,41 2.0 9853.0 424.0 23.März2031 466.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.744.644,56 2.0 7806.0 1252.0 15.Apr.2047 413.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.745.139,65 2.0 9109.0 475.0 15.Jan.2032 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.743.421,65 2.0 10184.0 428.0 15.Juni2031 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.742.182,43 2.0 9530.0 1092.0 15.März2044 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.742.483,36 2.0 6915.0 1105.0 24.Juni2040 235.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.740.479,39 2.0 10235.0 632.0 03.Juli2034 578.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.740.692,97 2.0 9308.0 1313.0 01.Dez.2054 550.0
VMW VMWARE LLC Technologie 1.739.832,07 2.0 9959.0 352.0 15.Mai2030 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.737.404,00 2.0 6288.0 1452.0 15.Okt.2049 288.0
EOG EOG RESOURCES INC Energie 1.736.509,49 2.0 9950.0 1314.0 15.Juli2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.735.897,91 2.0 10141.0 490.0 04.Apr.2032 563.0
KLAC KLA CORP Technologie 1.735.119,12 2.0 8927.0 1443.0 15.Juli2062 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.731.959,50 2.0 9695.0 668.0 10.Sept.2034 470.0
D DOMINION ENERGY INC Elektroindustrie 1.732.121,31 2.0 10066.0 356.0 15.Juni2030 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.732.198,68 2.0 8703.0 1159.0 15.Apr.2047 530.0
WMB WILLIAMS COMPANIES INC Energie 1.732.721,71 2.0 9434.0 406.0 15.Nov.2030 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.731.414,87 2.0 9930.0 634.0 01.Apr.2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.731.731,73 2.0 9884.0 1282.0 15.Aug.2053 595.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.730.620,79 2.0 9883.0 449.0 12.Juni2031 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.730.626,71 2.0 9618.0 1305.0 15.März2055 590.0
SRE SEMPRA Erdgas 1.728.632,53 2.0 9698.0 746.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.727.569,72 2.0 9493.0 746.0 29.Okt.2035 463.0
BRO BROWN & BROWN INC Versicherung 1.724.042,06 2.0 9857.0 681.0 23.Juni2035 555.0
EXC EXELON CORPORATION Elektroindustrie 1.723.059,26 2.0 9290.0 1288.0 15.März2053 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.722.478,80 2.0 9790.0 677.0 01.Nov.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.720.608,91 2.0 9797.0 715.0 15.Sept.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.719.278,65 2.0 8039.0 1190.0 01.Apr.2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.718.764,79 2.0 5038.0 1527.0 15.Aug.2052 245.0
WMB WILLIAMS COMPANIES INC Energie 1.718.828,14 2.0 8451.0 1214.0 01.März2048 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.718.835,68 2.0 9294.0 375.0 30.Juni2030 295.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.718.856,99 2.0 7357.0 1096.0 11.Mai2041 325.0
SPGI S&P GLOBAL INC Technologie 1.719.147,80 2.0 7174.0 1417.0 01.März2052 370.0
TRGP TARGA RESOURCES CORP Energie 1.717.412,35 2.0 8310.0 1300.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 1.717.834,63 2.0 8622.0 483.0 12.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.718.036,17 2.0 7886.0 1240.0 15.Juni2047 413.0
DELL DELL INTERNATIONAL LLC Technologie 1.716.677,14 2.0 10456.0 347.0 15.Juli2030 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.716.759,78 2.0 5216.0 1758.0 01.Sept.2060 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.717.107,57 2.0 9919.0 1459.0 15.Nov.2063 590.0
CDW CDW LLC Technologie 1.717.125,85 2.0 8991.0 483.0 01.Dez.2031 357.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.716.314,51 2.0 9999.0 303.0 01.Okt.2029 503.0
META META PLATFORMS INC Kommunikation 1.714.769,00 2.0 10058.0 354.0 15.Mai2030 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.714.110,11 2.0 9697.0 295.0 15.Aug.2029 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.712.085,72 2.0 8101.0 1273.0 15.Nov.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.711.139,13 2.0 8617.0 508.0 01.Dez.2031 195.0
INTNED ING GROEP NV Bankwesen 1.710.513,01 2.0 9566.0 501.0 28.März2033 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.709.973,76 2.0 9683.0 707.0 15.Dez.2035 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.708.807,80 2.0 9622.0 669.0 11.Sept.2034 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.708.999,35 2.0 10586.0 524.0 02.Nov.2032 613.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.709.178,36 2.0 9115.0 697.0 23.März2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.707.605,26 2.0 9176.0 1217.0 15.Aug.2052 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.706.257,60 2.0 9714.0 1243.0 25.Feb.2055 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.705.205,81 2.0 6301.0 1441.0 15.Mai2050 305.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.705.358,35 2.0 9801.0 791.0 10.März2037 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.704.718,11 2.0 9974.0 469.0 01.Nov.2031 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.703.235,47 2.0 9811.0 747.0 16.März2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.701.252,75 2.0 8462.0 1125.0 15.Aug.2044 465.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.701.431,08 2.0 8434.0 1176.0 01.Nov.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.700.342,66 2.0 9838.0 536.0 15.Okt.2032 505.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.698.463,11 2.0 7602.0 1279.0 01.März2048 400.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.699.058,41 2.0 9731.0 397.0 15.Nov.2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.693.868,05 2.0 9077.0 1338.0 15.Mai2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.693.925,84 2.0 9887.0 471.0 10.Okt.2031 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.694.414,12 2.0 9617.0 1285.0 05.März2054 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.690.262,14 2.0 9666.0 729.0 11.Dez.2035 499.0
META META PLATFORMS INC Kommunikation 1.691.132,53 2.0 9954.0 294.0 15.Aug.2029 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.689.200,61 2.0 7100.0 1287.0 01.Mai2050 420.0
TRGP TARGA RESOURCES CORP Energie 1.688.408,95 2.0 9827.0 758.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.687.251,38 2.0 9930.0 637.0 10.Apr.2034 499.0
INTC INTEL CORPORATION Technologie 1.685.662,94 2.0 8049.0 1402.0 25.März2060 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.684.016,12 2.0 6493.0 1361.0 15.Nov.2050 360.0
FDX FEDEX CORP Transport 1.684.664,18 2.0 8157.0 1183.0 01.Apr.2046 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.684.674,65 2.0 10350.0 528.0 15.Jan.2033 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.684.796,31 2.0 9616.0 743.0 15.März2036 525.0
BACR BARCLAYS PLC Bankwesen 1.682.305,74 2.0 10053.0 1233.0 12.März2055 604.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.682.726,79 2.0 8650.0 450.0 25.Feb.2031 140.0
BRKHEC PACIFICORP Elektroindustrie 1.680.577,55 2.0 10098.0 738.0 15.Apr.2036 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.680.926,20 2.0 9664.0 1375.0 15.Okt.2055 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.681.174,91 2.0 9754.0 408.0 06.Feb.2032 472.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.680.155,50 2.0 7989.0 1277.0 15.Aug.2049 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.680.171,08 2.0 9341.0 1356.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.677.759,49 2.0 9113.0 906.0 01.März2039 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.676.319,74 2.0 5921.0 1640.0 15.Dez.2061 305.0
INTC INTEL CORPORATION Technologie 1.674.947,14 2.0 8065.0 1398.0 05.Aug.2062 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.672.320,90 2.0 10122.0 300.0 17.Okt.2029 497.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.672.838,43 2.0 8883.0 1114.0 15.Nov.2043 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.671.405,32 2.0 8563.0 1339.0 15.Jan.2053 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.671.861,23 2.0 9033.0 456.0 14.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Transport 1.670.427,83 2.0 7539.0 1084.0 20.Mai2041 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.668.203,34 2.0 8680.0 1170.0 01.Apr.2048 540.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.668.337,53 2.0 9954.0 670.0 15.Nov.2034 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.668.363,55 2.0 10132.0 599.0 15.Jan.2034 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.666.257,30 2.0 9869.0 697.0 15.Apr.2035 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.666.351,64 2.0 9868.0 563.0 15.Feb.2033 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.666.640,85 2.0 10069.0 436.0 03.Juli2031 495.0
AAPL APPLE INC Technologie 1.664.447,69 2.0 6381.0 1434.0 11.Sept.2049 295.0
KEY KEYCORP MTN Bankwesen 1.664.543,74 2.0 9657.0 712.0 28.Jan.2037 530.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.663.306,19 2.0 9768.0 400.0 06.Nov.2030 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.663.712,86 2.0 9779.0 764.0 01.Juni2036 530.0
USB US BANCORP MTN Bankwesen 1.662.862,39 2.0 8809.0 507.0 27.Jan.2033 268.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.662.886,67 2.0 8790.0 419.0 01.Nov.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.661.556,15 2.0 9894.0 667.0 05.Dez.2034 480.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.660.531,80 2.0 9867.0 1056.0 01.Mai2043 575.0
DUK DUKE ENERGY CORP Elektroindustrie 1.660.556,71 2.0 9835.0 1267.0 15.Sept.2053 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.658.572,32 2.0 9402.0 1402.0 15.Sept.2062 580.0
GLW CORNING INC Technologie 1.659.038,20 2.0 8842.0 1534.0 15.Nov.2079 545.0
SPG SIMON PROPERTY GROUP LP REITS 1.659.444,24 2.0 6634.0 1393.0 13.Sept.2049 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.657.662,64 2.0 9804.0 403.0 15.Nov.2030 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.658.460,59 2.0 9737.0 422.0 19.Feb.2031 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.656.829,88 2.0 9833.0 587.0 20.Mai2033 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.656.124,15 2.0 10017.0 693.0 15.Apr.2035 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.656.504,60 2.0 6963.0 1168.0 21.Okt.2041 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.656.651,93 2.0 9578.0 519.0 15.Juni2032 390.0
KMI KINDER MORGAN INC Energie 1.655.097,10 2.0 9762.0 1288.0 01.Aug.2054 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.655.310,17 2.0 9799.0 519.0 01.Aug.2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.655.592,41 2.0 9653.0 738.0 15.Jan.2036 500.0
C CITIBANK NA Bankwesen 1.653.713,12 2.0 10070.0 289.0 06.Aug.2029 484.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.653.891,77 2.0 8273.0 1046.0 15.März2042 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.652.267,54 2.0 9618.0 1305.0 15.Sept.2053 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.652.675,90 2.0 7857.0 1316.0 31.Jan.2050 420.0
RDSALN SHELL FINANCE US INC 144A Energie 1.653.015,57 2.0 6510.0 1423.0 07.Nov.2049 313.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.646.797,85 2.0 10066.0 576.0 15.Mai2033 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.647.467,61 2.0 9759.0 384.0 15.Sept.2031 434.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.646.564,44 2.0 10037.0 569.0 05.Juli2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.645.076,45 2.0 9629.0 297.0 15.Aug.2029 338.0
WDSAU WOODSIDE FINANCE LTD Energie 1.645.491,49 2.0 9297.0 1298.0 12.Sept.2054 570.0
NFLX NETFLIX INC Kommunikation 1.642.344,61 2.0 9380.0 1344.0 15.Aug.2054 540.0
MET METLIFE INC Versicherung 1.642.671,86 2.0 7953.0 1194.0 01.März2045 405.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.643.010,38 2.0 9879.0 634.0 29.Jan.2034 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.643.112,26 2.0 9415.0 443.0 15.Jan.2032 400.0
MPLX MPLX LP Energie 1.640.644,79 2.0 9832.0 548.0 15.Jan.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.641.218,33 2.0 8102.0 1345.0 01.Juni2053 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.639.381,17 2.0 9909.0 1349.0 05.Sept.2055 575.0
PLD PROLOGIS LP REITS 1.638.327,46 2.0 9111.0 1345.0 15.März2054 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.638.361,76 2.0 9765.0 768.0 07.Mai2036 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.636.927,50 2.0 8061.0 1363.0 01.Mai2053 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.637.177,60 2.0 9574.0 759.0 15.Apr.2036 490.0
SPGI S&P GLOBAL INC Technologie 1.637.213,33 2.0 10139.0 592.0 15.Sept.2033 525.0
KEY KEYCORP MTN Bankwesen 1.637.462,37 2.0 9688.0 573.0 01.Juni2033 479.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.635.742,80 2.0 9435.0 1342.0 15.Apr.2056 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.633.611,89 2.0 10035.0 317.0 15.Dez.2029 485.0
IR INGERSOLL RAND INC Produktionsmittel 1.633.623,34 2.0 10151.0 273.0 15.Juni2029 518.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.633.819,82 2.0 8401.0 1151.0 01.Feb.2045 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.631.832,45 2.0 9447.0 353.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.632.261,31 2.0 10119.0 423.0 21.März2031 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.630.757,12 2.0 8881.0 1347.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 1.631.174,76 2.0 9000.0 1301.0 15.Jan.2055 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.629.590,42 2.0 10054.0 683.0 29.Mai2035 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.629.866,93 2.0 9392.0 1150.0 04.März2046 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.630.240,04 2.0 7421.0 1260.0 07.Dez.2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.629.069,45 2.0 10098.0 277.0 11.Juni2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.628.090,37 2.0 8036.0 1358.0 15.Jan.2053 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.626.669,32 2.0 10291.0 337.0 06.Apr.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.625.129,32 2.0 10237.0 543.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.625.304,38 2.0 10433.0 605.0 20.Feb.2034 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.624.418,90 2.0 9398.0 343.0 15.Feb.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.624.614,55 2.0 7033.0 1374.0 15.Feb.2050 355.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.623.988,60 2.0 9670.0 544.0 15.Jan.2033 525.0
ORAFP ORANGE SA Kommunikation 1.620.933,87 2.0 9526.0 1070.0 06.Feb.2044 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.621.298,99 2.0 9671.0 1367.0 01.Juni2054 525.0
CSX CSX CORP Transport 1.618.574,50 2.0 8081.0 1155.0 15.März2044 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.617.005,84 2.0 6427.0 1415.0 01.Juli2050 313.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.617.079,83 2.0 9695.0 726.0 15.Jan.2036 518.0
DIS WALT DISNEY CO Kommunikation 1.617.663,37 2.0 9130.0 973.0 23.März2040 463.0
T AT&T INC Kommunikation 1.617.678,82 2.0 7833.0 1245.0 09.März2049 455.0
HUM HUMANA INC Versicherung 1.616.077,66 2.0 8556.0 521.0 03.Feb.2032 215.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.616.078,67 2.0 9719.0 666.0 06.Dez.2034 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.615.101,20 2.0 9979.0 356.0 15.Juli2030 613.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.615.307,21 2.0 9090.0 357.0 15.März2030 230.0
LNG CHENIERE ENERGY INC 144A Energie 1.614.677,37 2.0 9699.0 765.0 30.Juli2036 520.0
FANG DIAMONDBACK ENERGY INC Energie 1.614.805,77 2.0 10129.0 327.0 30.Jan.2030 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.613.557,42 2.0 8488.0 1161.0 15.Mai2044 440.0
V VISA INC Technologie 1.613.216,39 2.0 5160.0 1603.0 15.Aug.2050 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.611.797,42 2.0 9278.0 362.0 13.Apr.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.612.143,25 2.0 8979.0 1127.0 17.Mai2044 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.610.839,18 2.0 10031.0 332.0 15.Feb.2030 505.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.608.787,49 2.0 8870.0 444.0 12.März2031 230.0
T AT&T INC Kommunikation 1.607.885,89 2.0 6162.0 1405.0 01.Feb.2052 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.608.274,86 2.0 10092.0 190.0 01.März2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.608.661,53 2.0 10100.0 334.0 01.März2030 525.0
HAL HALLIBURTON COMPANY Energie 1.606.930,32 2.0 8643.0 1083.0 01.Aug.2043 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.606.942,85 2.0 9384.0 340.0 16.Jan.2030 265.0
INTC INTEL CORPORATION Technologie 1.607.350,99 2.0 5539.0 1550.0 15.Feb.2060 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.606.637,47 2.0 7973.0 1254.0 15.Jan.2049 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.605.267,89 2.0 10288.0 613.0 01.Feb.2034 565.0
C CITIGROUP INC Bankwesen 1.605.367,75 2.0 7050.0 1091.0 03.Nov.2042 290.0
ETN EATON CORPORATION Produktionsmittel 1.604.911,29 2.0 8418.0 1119.0 02.Nov.2042 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.604.938,27 2.0 9718.0 507.0 01.Juni2032 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.603.100,59 2.0 10182.0 336.0 20.März2031 574.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.601.772,48 2.0 7761.0 1275.0 01.Sept.2048 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.600.359,52 2.0 9644.0 352.0 06.Apr.2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.600.414,03 2.0 8727.0 529.0 15.März2032 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.598.855,17 2.0 6099.0 1455.0 15.Juni2050 280.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.597.871,21 2.0 10150.0 485.0 21.Feb.2032 513.0
AAPL APPLE INC Technologie 1.598.423,11 2.0 8671.0 1161.0 06.Mai2044 445.0
VOD VODAFONE GROUP PLC Kommunikation 1.598.619,71 2.0 7554.0 1317.0 17.Sept.2050 425.0
ES EVERSOURCE ENERGY Elektroindustrie 1.597.492,97 2.0 9855.0 575.0 15.Mai2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.595.193,37 2.0 8858.0 400.0 08.Sept.2031 198.0
KMI KINDER MORGAN INC Energie 1.594.115,46 2.0 6849.0 1379.0 15.Feb.2051 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.594.199,15 2.0 9580.0 728.0 01.Sept.2035 460.0
SPG SIMON PROPERTY GROUP LP REITS 1.592.022,15 2.0 7267.0 1352.0 15.Juli2050 380.0
APH AMPHENOL CORPORATION Produktionsmittel 1.590.750,44 2.0 8725.0 489.0 15.Sept.2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.591.077,79 2.0 7691.0 1330.0 15.Okt.2050 425.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.591.107,34 2.0 11202.0 364.0 15.Sept.2030 825.0
KMI KINDER MORGAN INC Energie 1.591.483,62 2.0 8894.0 1196.0 01.März2048 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.589.658,05 2.0 5998.0 1466.0 28.Mai2050 270.0
MSFT MICROSOFT CORPORATION Technologie 1.588.163,62 2.0 8281.0 1242.0 06.Feb.2047 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.588.603,79 2.0 7746.0 1325.0 01.Apr.2050 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.588.813,66 2.0 9915.0 436.0 08.Mai2031 497.0
WMB WILLIAMS COMPANIES INC Energie 1.587.845,81 2.0 8883.0 1284.0 15.Aug.2052 530.0
CCI CROWN CASTLE INC Kommunikation 1.585.726,40 2.0 9352.0 372.0 01.Juli2030 330.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.586.002,09 2.0 8904.0 459.0 28.Mai2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.585.095,59 2.0 8878.0 461.0 15.Mai2031 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.583.471,94 2.0 9800.0 675.0 30.Jan.2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.582.547,52 2.0 9751.0 721.0 25.Sept.2035 520.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.581.881,17 2.0 9159.0 408.0 01.Dez.2030 313.0
ENBCN ENBRIDGE INC Energie 1.581.998,73 2.0 6630.0 1411.0 01.Aug.2051 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.582.346,84 2.0 9678.0 745.0 15.Apr.2036 550.0
ENBCN ENBRIDGE INC Energie 1.580.703,05 2.0 10461.0 384.0 15.Nov.2030 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.576.620,47 2.0 7547.0 1482.0 22.Feb.2062 440.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.576.755,93 2.0 8303.0 1204.0 02.Juni2047 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.575.662,13 2.0 8102.0 1260.0 01.Sept.2048 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.575.816,54 2.0 10096.0 272.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.574.459,45 2.0 9836.0 275.0 15.Mai2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.574.473,74 2.0 9729.0 724.0 15.Jan.2037 505.0
EXC EXELON CORPORATION Elektroindustrie 1.574.722,18 2.0 8067.0 1194.0 15.Apr.2046 445.0
MET METLIFE INC Versicherung 1.573.859,83 2.0 8523.0 1205.0 13.Mai2046 460.0
NXPI NXP BV Technologie 1.574.199,73 2.0 9853.0 274.0 18.Juni2029 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.573.072,12 2.0 9683.0 1069.0 05.Juli2044 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.571.020,97 2.0 10037.0 637.0 05.Juli2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.570.496,62 2.0 9892.0 680.0 10.Feb.2035 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.568.421,27 2.0 9737.0 317.0 15.Nov.2029 400.0
EXC EXELON CORPORATION Elektroindustrie 1.566.763,69 2.0 8180.0 1282.0 15.Apr.2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 1.566.940,39 2.0 9423.0 310.0 15.Sept.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.565.780,38 2.0 10032.0 320.0 17.Dez.2029 478.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.563.697,31 2.0 10180.0 544.0 31.Jan.2033 535.0
PYPL PAYPAL HOLDINGS INC Technologie 1.563.824,34 2.0 6289.0 1369.0 01.Juni2050 325.0
APP APPLOVIN CORP Kommunikation 1.561.662,24 2.0 9884.0 653.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 1.560.781,35 2.0 8492.0 1129.0 29.Juli2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.561.046,51 2.0 8881.0 460.0 13.Mai2031 230.0
WELL WELLTOWER OP LLC REITS 1.559.900,03 2.0 9891.0 364.0 01.Juli2030 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.560.130,76 2.0 6812.0 1146.0 01.Sept.2040 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.560.258,38 2.0 9456.0 1281.0 15.Okt.2055 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.559.160,89 2.0 9936.0 1305.0 15.Juni2055 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.559.461,62 2.0 10206.0 344.0 15.Apr.2030 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.559.671,54 2.0 9579.0 300.0 23.Aug.2029 330.0
CCI CROWN CASTLE INC Kommunikation 1.558.073,36 2.0 8792.0 469.0 15.Juli2031 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.558.236,22 2.0 8956.0 453.0 25.Mai2031 269.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.558.296,40 2.0 5488.0 1565.0 15.Mai2050 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.557.571,28 2.0 9720.0 1085.0 15.Sept.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.556.279,10 2.0 8660.0 1069.0 15.Mai2042 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.556.811,50 2.0 9525.0 560.0 15.Jan.2033 420.0
DIS WALT DISNEY CO Kommunikation 1.553.654,97 2.0 10793.0 653.0 15.Dez.2034 620.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.554.126,25 2.0 9517.0 295.0 01.Aug.2029 315.0
APP APPLOVIN CORP Kommunikation 1.552.780,72 2.0 10032.0 460.0 01.Dez.2031 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.553.035,02 2.0 9833.0 610.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.553.260,68 2.0 10158.0 637.0 01.Juni2034 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.551.007,98 2.0 9799.0 408.0 27.Jan.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.549.905,83 2.0 9412.0 860.0 01.Mai2038 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.550.363,25 2.0 9698.0 400.0 29.Okt.2030 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.547.451,43 2.0 9146.0 373.0 01.Juni2030 245.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.545.802,33 2.0 9687.0 716.0 17.Aug.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.545.225,06 2.0 8992.0 1071.0 05.Feb.2044 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.545.248,43 2.0 9996.0 572.0 15.Mai2033 535.0
CTRA COTERRA ENERGY INC Energie 1.544.022,63 2.0 9557.0 1293.0 15.Feb.2055 590.0
EBAY EBAY INC Zyklische Konsumgüter 1.544.028,55 2.0 7057.0 1409.0 10.Mai2051 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.544.066,19 2.0 9229.0 349.0 15.Feb.2030 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.543.532,39 2.0 8092.0 1361.0 01.Dez.2054 463.0
AEP AEP TEXAS INC Elektroindustrie 1.542.355,75 2.0 9665.0 752.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.541.695,59 2.0 8821.0 418.0 15.Okt.2030 145.0
WMT WALMART INC Zyklische Konsumgüter 1.540.287,75 2.0 9793.0 538.0 09.Sept.2032 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.540.699,46 2.0 9940.0 440.0 20.Mai2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.540.746,94 2.0 7315.0 1295.0 15.Okt.2047 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.540.771,47 2.0 9686.0 719.0 15.Aug.2035 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.539.153,60 2.0 9798.0 566.0 29.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.539.452,35 2.0 7757.0 1256.0 15.Dez.2047 408.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.539.648,75 2.0 7118.0 1272.0 15.Okt.2049 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.535.017,29 2.0 9637.0 722.0 15.Jan.2036 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.535.366,94 2.0 10236.0 535.0 15.Nov.2032 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.534.347,91 2.0 7715.0 1273.0 15.Juni2048 405.0
RDSALN SHELL FINANCE US INC 144A Energie 1.531.447,63 2.0 6277.0 1466.0 26.Nov.2051 300.0
OKE ONEOK INC Energie 1.528.281,09 2.0 8645.0 1183.0 15.Juli2048 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.528.488,56 2.0 9703.0 750.0 12.März2036 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.528.577,73 2.0 9875.0 494.0 16.März2032 474.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.528.037,68 2.0 9490.0 362.0 06.Mai2030 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.526.399,66 2.0 8638.0 1090.0 15.März2044 500.0
EFX EQUIFAX INC Technologie 1.525.078,57 2.0 8698.0 487.0 15.Sept.2031 235.0
MPC MARATHON PETROLEUM CORP Energie 1.522.996,31 2.0 8472.0 1123.0 15.Sept.2044 475.0
EXE EXPAND ENERGY CORP Energie 1.523.567,08 2.0 10062.0 207.0 15.März2030 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.522.145,81 2.0 8396.0 1109.0 15.Juni2043 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.521.088,26 2.0 9701.0 559.0 03.Nov.2032 410.0
PYPL PAYPAL HOLDINGS INC Technologie 1.520.224,49 2.0 9634.0 508.0 01.Juni2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.520.512,34 2.0 9233.0 1309.0 01.Apr.2053 545.0
O REALTY INCOME CORPORATION REITS 1.517.931,90 2.0 10305.0 525.0 13.Okt.2032 563.0
TXN TEXAS INSTRUMENTS INC Technologie 1.516.486,65 2.0 9131.0 1352.0 08.Feb.2054 515.0
PYPL PAYPAL HOLDINGS INC Technologie 1.516.980,08 2.0 9773.0 630.0 01.Juni2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 1.515.521,37 2.0 9085.0 442.0 25.März2031 296.0
COP CONOCOPHILLIPS CO Energie 1.515.263,16 2.0 8226.0 1175.0 15.Nov.2044 430.0
RELLN RELX CAPITAL INC Technologie 1.515.275,14 2.0 9966.0 344.0 27.März2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.514.296,49 2.0 8968.0 381.0 15.Juni2030 195.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.514.538,36 2.0 10018.0 658.0 01.Dez.2034 535.0
ENBCN ENBRIDGE INC Energie 1.512.902,56 2.0 9374.0 1135.0 01.Dez.2046 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.512.202,84 2.0 8557.0 1143.0 01.Sept.2044 455.0
BA BOEING CO Produktionsmittel 1.511.105,66 2.0 6871.0 1473.0 01.Aug.2059 395.0
UNP UNION PACIFIC CORPORATION Transport 1.510.469,84 2.0 7229.0 1397.0 01.Okt.2051 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.508.748,52 2.0 9149.0 521.0 15.März2032 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.506.825,39 2.0 6513.0 1539.0 15.Juni2061 360.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.506.868,23 2.0 10172.0 269.0 15.Juni2029 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.504.424,10 2.0 7323.0 1316.0 15.Jan.2050 395.0
DVN DEVON ENERGY CORPORATION Energie 1.501.080,63 2.0 8796.0 1121.0 15.Juni2045 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.498.794,65 2.0 8178.0 1091.0 01.Okt.2043 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.498.994,77 2.0 9896.0 717.0 15.Aug.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.498.022,41 2.0 10231.0 551.0 15.März2033 565.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.495.854,58 2.0 8954.0 407.0 15.Okt.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.496.215,48 2.0 9659.0 736.0 07.Okt.2035 479.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.495.187,07 2.0 8972.0 520.0 17.März2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.492.418,46 2.0 9923.0 625.0 15.Feb.2034 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.489.875,05 2.0 9244.0 1307.0 14.Aug.2053 545.0
MMM 3M CO MTN Produktionsmittel 1.488.665,49 2.0 7613.0 1299.0 14.Sept.2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.488.754,54 2.0 9713.0 535.0 15.Sept.2032 460.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.489.100,99 2.0 9255.0 365.0 20.Mai2030 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.489.149,39 2.0 9936.0 406.0 15.Jan.2031 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.486.188,32 2.0 9993.0 356.0 03.Juni2030 481.0
BA BOEING CO Produktionsmittel 1.486.451,17 2.0 8540.0 726.0 01.Feb.2035 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.483.161,71 2.0 9767.0 407.0 14.Jan.2032 444.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.481.255,72 2.0 8761.0 1459.0 22.März2063 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.480.510,79 2.0 9797.0 1358.0 01.Juni2056 585.0
LUV SOUTHWEST AIRLINES CO Transport 1.479.837,91 2.0 9360.0 729.0 15.Nov.2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.479.996,69 2.0 8068.0 1326.0 20.Mai2052 450.0
NI NISOURCE INC Erdgas 1.477.631,41 2.0 7386.0 1281.0 30.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.477.073,07 2.0 6187.0 1546.0 15.Mai2055 315.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.475.651,75 2.0 9827.0 566.0 23.März2033 495.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.474.745,48 2.0 10280.0 591.0 05.Okt.2033 563.0
IR INGERSOLL RAND INC Produktionsmittel 1.473.375,14 2.0 10070.0 628.0 15.Juni2034 545.0
FITB FIFTH THIRD BANCORP Bankwesen 1.473.672,73 2.0 11901.0 777.0 01.März2038 825.0
NOW SERVICENOW INC Technologie 1.472.626,84 2.0 9811.0 758.0 15.Mai2036 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.471.148,28 2.0 8798.0 412.0 01.Okt.2030 165.0
VOD VODAFONE GROUP PLC Kommunikation 1.471.624,81 2.0 9295.0 1377.0 28.Juni2064 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.469.811,46 2.0 7231.0 1297.0 06.Okt.2046 345.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.467.935,77 2.0 5979.0 1527.0 02.Nov.2051 275.0
BXP BOSTON PROPERTIES LP REITS 1.466.941,69 2.0 9186.0 423.0 30.Jan.2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.465.875,91 2.0 9451.0 1360.0 15.März2056 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.461.349,93 2.0 10049.0 717.0 30.Okt.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.460.695,45 2.0 10036.0 336.0 05.März2031 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.460.975,39 2.0 10065.0 604.0 08.Dez.2033 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.459.899,20 2.0 10009.0 695.0 03.Juni2035 513.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.458.970,09 2.0 8189.0 1093.0 15.Juni2046 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.459.031,89 2.0 8542.0 1064.0 15.Nov.2041 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.457.863,32 2.0 5962.0 1436.0 15.Mai2050 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.458.110,77 2.0 8865.0 1471.0 15.Feb.2064 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.456.658,61 2.0 7387.0 1095.0 15.Dez.2041 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.455.800,99 2.0 9789.0 410.0 13.Jan.2031 425.0
KEY KEYCORP MTN Bankwesen 1.456.373,43 2.0 9302.0 317.0 01.Okt.2029 255.0
BA BOEING CO Produktionsmittel 1.454.807,41 2.0 9364.0 341.0 01.Feb.2030 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.453.929,29 2.0 7355.0 1328.0 15.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.454.532,28 2.0 10016.0 693.0 15.Juni2035 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.454.772,54 2.0 6005.0 1528.0 21.Okt.2051 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.451.065,41 2.0 9975.0 566.0 01.Apr.2033 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.449.810,61 2.0 8120.0 1182.0 15.Okt.2044 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.447.421,63 2.0 8716.0 497.0 15.Nov.2031 290.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.446.000,15 2.0 6466.0 1468.0 28.Mai2051 300.0
CSX CSX CORP Transport 1.446.371,77 2.0 8167.0 1380.0 15.Nov.2052 450.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.443.990,64 2.0 10302.0 557.0 12.Juni2033 581.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.444.093,66 2.0 6879.0 1399.0 15.Nov.2049 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.444.591,15 2.0 8696.0 492.0 28.Okt.2031 288.0
UNP UNION PACIFIC CORPORATION Transport 1.444.624,66 2.0 6540.0 1596.0 05.Feb.2070 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.443.446,77 2.0 10341.0 617.0 01.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.443.620,81 2.0 7862.0 1221.0 15.Jan.2047 420.0
CAT CATERPILLAR INC Produktionsmittel 1.442.690,77 2.0 6795.0 1428.0 09.Apr.2050 325.0
DE DEERE & CO Produktionsmittel 1.442.879,82 2.0 8269.0 1094.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.442.957,67 2.0 7651.0 1289.0 01.März2048 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.441.751,63 2.0 9544.0 388.0 15.Sept.2030 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.442.106,34 2.0 9753.0 752.0 15.März2036 510.0
INTC INTEL CORPORATION Technologie 1.439.587,41 2.0 6813.0 1126.0 12.Aug.2041 280.0
DUK DUKE ENERGY CORP Elektroindustrie 1.439.751,76 2.0 7377.0 1078.0 15.Juni2041 330.0
CCI CROWN CASTLE INC Kommunikation 1.440.089,19 2.0 10161.0 610.0 01.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.437.503,01 2.0 9766.0 411.0 10.Jan.2031 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.437.508,85 2.0 10006.0 293.0 15.Sept.2029 660.0
BACR BARCLAYS PLC Bankwesen 1.437.580,63 2.0 7287.0 1022.0 24.Nov.2042 333.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.435.166,31 2.0 6010.0 1496.0 10.Dez.2051 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.435.705,24 2.0 5793.0 1494.0 04.Sept.2050 263.0
MMM 3M CO Produktionsmittel 1.434.078,41 2.0 6633.0 1388.0 26.Aug.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.433.495,53 2.0 8504.0 1400.0 18.Sept.2054 470.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.432.170,44 2.0 8287.0 1134.0 15.Okt.2044 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.429.857,29 2.0 10208.0 540.0 24.Jan.2033 550.0
MA MASTERCARD INC Technologie 1.428.940,28 2.0 7237.0 1334.0 01.Juni2049 365.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.429.062,31 2.0 10857.0 600.0 01.Feb.2034 650.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.429.176,05 2.0 10387.0 1033.0 15.Nov.2043 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.429.430,58 2.0 10139.0 349.0 15.Apr.2030 524.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.427.979,51 2.0 9406.0 512.0 15.Apr.2032 405.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.428.345,78 2.0 9890.0 662.0 01.Dez.2034 515.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.426.372,97 2.0 8631.0 1140.0 01.Feb.2045 470.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.425.111,51 2.0 9956.0 967.0 30.Mai2041 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.425.133,82 2.0 9170.0 1297.0 15.Feb.2054 555.0
STT STATE STREET CORP Bankwesen 1.425.361,99 2.0 9307.0 344.0 24.Jan.2030 240.0
WSTP WESTPAC BANKING CORP Bankwesen 1.424.337,24 2.0 7229.0 1132.0 18.Nov.2041 313.0
TRGP TARGA RESOURCES CORP Energie 1.424.731,88 2.0 9596.0 1298.0 15.Mai2056 605.0
OKE ONEOK INC Energie 1.419.477,17 2.0 9845.0 537.0 15.Okt.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.420.183,63 2.0 11049.0 416.0 01.Mai2031 750.0
TXN TEXAS INSTRUMENTS INC Technologie 1.418.627,45 2.0 9305.0 310.0 04.Sept.2029 225.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.418.474,97 2.0 9248.0 1313.0 15.Okt.2054 565.0
CSX CSX CORP Transport 1.416.639,40 2.0 9867.0 699.0 15.Juni2035 505.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.415.427,47 2.0 9771.0 575.0 01.Mai2033 490.0
EXE EXPAND ENERGY CORP Energie 1.413.841,19 2.0 10049.0 661.0 15.Jan.2035 570.0
O REALTY INCOME CORPORATION REITS 1.411.191,55 2.0 9910.0 619.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Transport 1.408.802,02 2.0 6133.0 1495.0 10.März2052 295.0
UNP UNION PACIFIC CORPORATION Transport 1.407.796,66 2.0 5636.0 1656.0 16.Sept.2062 297.0
AON AON CORP Versicherung 1.408.045,78 2.0 9733.0 271.0 02.Mai2029 375.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.407.430,85 2.0 8958.0 400.0 02.Sept.2030 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.405.975,72 2.0 8495.0 1142.0 15.Mai2044 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.405.983,28 2.0 9039.0 1117.0 01.Dez.2045 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.405.328,24 2.0 5612.0 1677.0 01.Juni2060 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.404.097,81 2.0 9388.0 1338.0 15.März2055 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.404.654,59 2.0 6097.0 1446.0 15.Jan.2051 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.402.472,61 2.0 10076.0 340.0 15.März2030 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.402.724,44 2.0 9859.0 692.0 15.März2035 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.402.831,45 2.0 7020.0 1339.0 15.Sept.2049 370.0
XEL XCEL ENERGY INC Elektroindustrie 1.399.591,32 2.0 10052.0 682.0 15.Apr.2035 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.399.943,16 2.0 9877.0 663.0 14.Aug.2034 465.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.400.436,90 2.0 9616.0 999.0 15.Juni2042 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.399.103,72 2.0 7126.0 1511.0 31.Jan.2060 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.397.870,76 2.0 7607.0 1039.0 15.März2040 320.0
ADI ANALOG DEVICES INC Technologie 1.396.946,45 2.0 6217.0 1493.0 01.Okt.2051 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.396.802,08 2.0 7880.0 1301.0 25.Feb.2050 435.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.395.142,44 2.0 6017.0 1499.0 21.Dez.2051 280.0
V VISA INC Technologie 1.395.365,76 2.0 9856.0 419.0 12.Feb.2031 410.0
MET METLIFE INC Versicherung 1.395.508,15 2.0 8162.0 1091.0 13.Aug.2042 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.395.537,56 2.0 6269.0 1480.0 15.Jan.2052 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.395.832,08 2.0 8169.0 1118.0 04.März2043 413.0
AON AON CORP Versicherung 1.393.318,98 2.0 10095.0 552.0 28.Feb.2033 535.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 1.393.754,39 2.0 10735.0 597.0 15.März2034 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.394.094,20 2.0 9344.0 1303.0 15.Juni2054 555.0
CCI CROWN CASTLE INC Kommunikation 1.392.841,96 2.0 6351.0 1401.0 15.Jan.2051 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.391.737,78 2.0 10557.0 698.0 15.Okt.2035 620.0
SUCN SUNCOR ENERGY INC Energie 1.390.758,11 2.0 6964.0 1365.0 04.März2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.391.065,61 2.0 7076.0 1132.0 17.Sept.2041 293.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.389.298,70 2.0 9335.0 1282.0 01.Mai2056 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.388.083,25 2.0 10124.0 646.0 13.Mai2034 500.0
INTC INTEL CORPORATION Technologie 1.386.900,28 2.0 8708.0 1025.0 01.Okt.2041 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.387.005,66 2.0 8643.0 469.0 15.Juni2031 188.0
KMI KINDER MORGAN INC Energie 1.386.081,81 2.0 8811.0 1147.0 15.Feb.2046 505.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.385.087,36 2.0 5822.0 1510.0 01.Okt.2050 260.0
MSFT MICROSOFT CORPORATION Technologie 1.385.636,09 2.0 8269.0 1455.0 06.Feb.2057 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.384.261,16 2.0 9435.0 534.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.384.586,41 2.0 7179.0 1123.0 02.Dez.2041 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.384.930,09 2.0 8774.0 485.0 13.Sept.2031 256.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.383.283,06 2.0 8005.0 609.0 01.Feb.2033 188.0
EQR ERP OPERATING LP REITS 1.383.330,80 2.0 8577.0 1133.0 01.Juli2044 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.383.244,69 2.0 8160.0 1235.0 01.März2048 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.381.653,54 2.0 10003.0 660.0 15.Dez.2034 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.381.776,00 2.0 8676.0 1319.0 01.Juni2050 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.381.987,94 2.0 9925.0 529.0 15.Sept.2032 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.377.300,43 2.0 8468.0 1074.0 15.März2042 430.0
WMB WILLIAMS COMPANIES INC Energie 1.376.804,56 2.0 9908.0 363.0 30.Juni2030 463.0
ETN EATON CORPORATION Produktionsmittel 1.375.839,63 2.0 9626.0 758.0 06.März2036 480.0
ECL ECOLAB INC Grundstoffindustrie 1.374.411,64 2.0 5905.0 1513.0 15.Dez.2051 270.0
AMAT APPLIED MATERIALS INC Technologie 1.374.636,14 2.0 8258.0 1243.0 01.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.373.461,98 2.0 7822.0 1280.0 15.Dez.2048 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.374.007,66 2.0 9993.0 744.0 21.Mai2037 549.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.372.792,59 2.0 6162.0 1426.0 14.Dez.2051 315.0
INTC INTEL CORPORATION Technologie 1.372.974,73 2.0 8772.0 968.0 25.März2040 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.370.574,10 2.0 9887.0 508.0 15.Juli2032 510.0
MSFT MICROSOFT CORPORATION Technologie 1.367.404,24 2.0 9101.0 721.0 12.Feb.2035 350.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.367.471,46 2.0 10765.0 805.0 15.Jan.2038 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.367.568,75 2.0 9699.0 619.0 10.Jan.2034 490.0
AEE AMEREN CORPORATION Elektroindustrie 1.367.625,53 2.0 9961.0 684.0 15.März2035 538.0
PLD PROLOGIS LP REITS 1.366.634,24 2.0 9970.0 704.0 15.Mai2035 525.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.363.350,08 2.0 8909.0 550.0 15.Juli2032 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.364.007,21 2.0 9960.0 441.0 10.Juli2031 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.362.291,17 2.0 7379.0 1280.0 15.Okt.2047 388.0
NWG NATWEST GROUP PLC Bankwesen 1.360.441,19 2.0 10417.0 542.0 02.März2034 602.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.359.069,17 2.0 9736.0 1336.0 15.Mai2055 585.0
OC OWENS CORNING Produktionsmittel 1.357.672,46 1.0 10200.0 623.0 15.Juni2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.357.833,09 1.0 9582.0 528.0 18.Juli2032 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.356.765,06 1.0 9757.0 329.0 15.Feb.2030 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.355.570,41 1.0 9831.0 481.0 21.März2032 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.354.378,95 1.0 10711.0 576.0 30.Nov.2033 640.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.354.481,81 1.0 7507.0 1332.0 26.Feb.2055 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.354.637,50 1.0 7059.0 1082.0 01.März2041 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.352.327,22 1.0 9944.0 513.0 09.Juli2032 515.0
DUK DUKE ENERGY CORP Elektroindustrie 1.350.006,73 1.0 6580.0 1373.0 15.Juni2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.350.566,79 1.0 9502.0 1614.0 01.Juli2111 560.0
FITB FIFTH THIRD BANCORP Bankwesen 1.347.588,80 1.0 9740.0 433.0 29.Apr.2032 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.347.674,71 1.0 10321.0 601.0 15.Nov.2033 565.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.346.844,44 1.0 9940.0 667.0 15.Jan.2035 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.346.846,52 1.0 9793.0 586.0 17.Mai2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.344.594,46 1.0 9916.0 403.0 15.März2031 665.0
EOG EOG RESOURCES INC Energie 1.344.644,06 1.0 9875.0 347.0 15.Apr.2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.343.424,64 1.0 9590.0 1348.0 15.Nov.2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.343.645,37 1.0 7433.0 1253.0 01.Apr.2063 550.0
RELLN RELX CAPITAL INC Technologie 1.341.860,10 1.0 9938.0 691.0 27.März2035 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.339.908,47 1.0 10073.0 314.0 23.Nov.2029 478.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.337.118,69 1.0 8896.0 1064.0 01.Juni2043 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.337.645,25 1.0 10015.0 627.0 15.Juni2034 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.336.610,22 1.0 9801.0 647.0 15.Sept.2034 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.336.616,56 1.0 10184.0 267.0 26.Mai2030 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.337.011,35 1.0 10234.0 1067.0 01.Apr.2046 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.335.304,24 1.0 9532.0 677.0 18.Sept.2034 438.0
DE DEERE & CO Produktionsmittel 1.334.982,94 1.0 9962.0 1342.0 19.Jan.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.333.965,96 1.0 9851.0 513.0 15.Aug.2032 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.333.207,36 1.0 10501.0 536.0 18.Jan.2033 618.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.332.195,71 1.0 7040.0 1134.0 15.Aug.2041 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.330.465,44 1.0 6389.0 1429.0 15.Juli2051 320.0
NXPI NXP BV Technologie 1.328.475,32 1.0 9472.0 361.0 01.Mai2030 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.327.374,63 1.0 7972.0 1265.0 15.Aug.2047 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.327.454,34 1.0 5200.0 1738.0 15.Sept.2060 250.0
DUK DUKE ENERGY CORP Elektroindustrie 1.325.511,59 1.0 10082.0 628.0 15.Juni2034 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.321.674,84 1.0 9549.0 763.0 02.März2036 460.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.321.748,76 1.0 10233.0 688.0 15.Apr.2035 563.0
OMC OMNICOM GROUP INC Kommunikation 1.321.996,01 1.0 8873.0 472.0 01.Aug.2031 260.0
TMUS T-MOBILE USA INC Kommunikation 1.322.210,75 1.0 9341.0 1396.0 15.Sept.2062 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.322.397,65 1.0 9404.0 1403.0 15.Jan.2066 588.0
ETN EATON CORPORATION Produktionsmittel 1.320.880,43 1.0 9693.0 569.0 06.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.321.283,86 1.0 10142.0 561.0 19.Apr.2034 541.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.319.886,37 1.0 9613.0 371.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.318.097,59 1.0 9807.0 621.0 05.Jan.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.316.444,40 1.0 5497.0 1508.0 15.Dez.2050 245.0
AVGO BROADCOM INC Technologie 1.315.401,39 1.0 9777.0 394.0 15.Okt.2030 420.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.314.969,54 1.0 8653.0 1241.0 01.Apr.2049 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.315.307,80 1.0 9706.0 571.0 22.März2033 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.313.626,28 1.0 10238.0 548.0 01.März2033 563.0
TXN TEXAS INSTRUMENTS INC Technologie 1.311.409,91 1.0 8599.0 957.0 15.März2039 388.0
TRV TRAVELERS COMPANIES INC Versicherung 1.310.003,66 1.0 9440.0 1299.0 25.Mai2053 545.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.307.303,00 1.0 5874.0 1462.0 15.Sept.2050 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.303.989,89 1.0 9947.0 264.0 23.Mai2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.302.112,63 1.0 7263.0 1292.0 15.Juli2048 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.302.399,18 1.0 9088.0 1248.0 15.März2049 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.301.738,34 1.0 8590.0 1323.0 15.Sept.2052 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.299.685,21 1.0 9825.0 678.0 15.Jan.2035 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.298.770,56 1.0 9786.0 667.0 10.Sept.2034 472.0
DOC HEALTHPEAK OP LLC REITS 1.298.963,90 1.0 9979.0 533.0 15.Dez.2032 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.296.693,68 1.0 10346.0 406.0 13.März2032 608.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.296.226,30 1.0 9057.0 1311.0 01.Apr.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.294.065,40 1.0 6328.0 1428.0 15.Mai2050 313.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.294.280,75 1.0 10014.0 347.0 07.Apr.2030 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.291.557,14 1.0 8479.0 532.0 15.Feb.2032 175.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.287.373,62 1.0 10049.0 604.0 11.Jan.2034 542.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.287.178,39 1.0 7090.0 1083.0 28.Mai2040 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.284.648,99 1.0 9985.0 630.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Technologie 1.285.297,39 1.0 9573.0 720.0 15.Sept.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.284.171,54 1.0 9013.0 517.0 01.März2032 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.282.610,32 1.0 9607.0 293.0 08.Aug.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.280.127,35 1.0 9041.0 1359.0 15.Feb.2055 520.0
KMI KINDER MORGAN INC Energie 1.279.342,74 1.0 10344.0 677.0 01.Juni2035 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.277.636,21 1.0 9852.0 719.0 15.Aug.2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.276.459,91 1.0 9888.0 351.0 01.Mai2030 440.0
WSTP WESTPAC BANKING CORP Bankwesen 1.276.139,98 1.0 8833.0 944.0 24.Juli2039 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.273.107,12 1.0 9897.0 270.0 03.Mai2029 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.271.240,05 1.0 10324.0 584.0 07.Dez.2033 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.270.384,62 1.0 10779.0 508.0 29.Nov.2032 670.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.269.336,48 1.0 6553.0 1434.0 15.März2051 325.0
CMI CUMMINS INC Zyklische Konsumgüter 1.268.440,37 1.0 8794.0 406.0 01.Sept.2030 150.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.268.020,98 1.0 9702.0 571.0 26.Jan.2033 405.0
ORCL ORACLE CORPORATION Technologie 1.262.337,23 1.0 9731.0 354.0 06.Mai2030 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.262.435,75 1.0 9940.0 1369.0 22.Mai2056 585.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.261.158,32 1.0 7135.0 1233.0 01.Dez.2047 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.261.311,24 1.0 10027.0 702.0 15.Aug.2035 555.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.259.524,15 1.0 9616.0 754.0 01.März2036 485.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.259.920,63 1.0 8908.0 381.0 11.Juni2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.258.482,64 1.0 10145.0 276.0 16.Mai2029 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.257.449,84 1.0 9519.0 670.0 17.Sept.2034 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.258.192,59 1.0 9515.0 362.0 01.Juni2030 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.256.953,74 1.0 6193.0 1485.0 15.Jan.2052 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.256.074,94 1.0 9582.0 1328.0 15.Mai2054 570.0
D DOMINION ENERGY INC Elektroindustrie 1.250.863,81 1.0 10139.0 537.0 15.Nov.2032 538.0
WMT WALMART INC Zyklische Konsumgüter 1.249.230,38 1.0 6975.0 1174.0 22.Sept.2041 250.0
CSCO CISCO SYSTEMS INC Technologie 1.248.577,71 1.0 9475.0 1347.0 24.Feb.2055 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.244.099,01 1.0 10068.0 316.0 15.Nov.2029 480.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.240.467,66 1.0 9672.0 554.0 03.Nov.2032 420.0
FISV FISERV INC Technologie 1.240.627,96 1.0 9689.0 417.0 15.Feb.2031 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.237.122,24 1.0 9391.0 362.0 30.Apr.2030 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.234.357,65 1.0 9528.0 1364.0 15.März2056 555.0
APH AMPHENOL CORPORATION Produktionsmittel 1.233.104,18 1.0 9347.0 346.0 15.Feb.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.231.371,73 1.0 10296.0 515.0 13.Sept.2033 567.0
HUM HUMANA INC Versicherung 1.224.820,73 1.0 8410.0 1106.0 01.Okt.2044 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.225.530,38 1.0 9696.0 351.0 15.Apr.2030 400.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.222.975,62 1.0 9326.0 327.0 15.Nov.2029 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.222.206,60 1.0 9777.0 408.0 15.Jan.2031 440.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.222.209,49 1.0 9327.0 328.0 15.Nov.2029 253.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.221.256,56 1.0 10320.0 525.0 01.Nov.2032 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.221.697,70 1.0 6520.0 1387.0 15.Aug.2049 320.0
FISV FISERV INC Technologie 1.221.111,84 1.0 9550.0 286.0 01.Juli2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.215.318,22 1.0 5669.0 1378.0 01.Dez.2051 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.212.512,01 1.0 9572.0 751.0 01.Mai2036 520.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.211.667,36 1.0 9900.0 651.0 01.Sept.2034 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.208.558,09 1.0 9816.0 753.0 15.Apr.2036 530.0
INTC INTEL CORPORATION Technologie 1.208.030,81 1.0 7448.0 1243.0 11.Mai2047 410.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.205.095,41 1.0 7016.0 1349.0 19.Aug.2049 360.0
GPN GLOBAL PAYMENTS INC Technologie 1.204.505,13 1.0 7074.0 1260.0 15.Aug.2049 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.204.675,29 1.0 9115.0 466.0 15.Aug.2031 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.204.688,62 1.0 8865.0 499.0 15.Jan.2032 325.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.203.786,93 1.0 8831.0 505.0 15.Jan.2032 288.0
AEE AMEREN CORPORATION Elektroindustrie 1.200.805,37 1.0 9387.0 415.0 15.Jan.2031 350.0
EBAY EBAY INC Zyklische Konsumgüter 1.201.231,61 1.0 7854.0 1080.0 15.Juli2042 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.199.888,69 1.0 10213.0 911.0 01.Juni2040 610.0
LDOS LEIDOS INC Technologie 1.198.659,96 1.0 9482.0 751.0 15.März2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.199.126,20 1.0 10368.0 589.0 14.Sept.2033 581.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.197.658,62 1.0 6673.0 1397.0 30.März2051 350.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.196.762,47 1.0 10124.0 267.0 08.Mai2029 585.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.197.456,80 1.0 9718.0 523.0 08.Aug.2032 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.196.238,05 1.0 9984.0 361.0 13.Juni2030 453.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.196.613,48 1.0 6071.0 1492.0 15.Nov.2051 295.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.195.253,67 1.0 6691.0 1407.0 01.Nov.2049 327.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.195.326,49 1.0 8912.0 1104.0 11.Feb.2043 450.0
CVX CHEVRON CORP Energie 1.195.791,98 1.0 6542.0 1453.0 11.Mai2050 308.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.192.543,92 1.0 9652.0 364.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.183.232,98 1.0 9303.0 311.0 06.Sept.2029 213.0
OKE ONEOK INC Energie 1.182.464,16 1.0 9844.0 721.0 15.Okt.2035 540.0
AAPL APPLE INC Technologie 1.183.004,46 1.0 9848.0 588.0 10.Mai2033 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.183.089,65 1.0 10118.0 327.0 14.Jan.2030 490.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.181.008,46 1.0 7833.0 1028.0 15.Nov.2039 325.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.179.154,17 1.0 6569.0 1371.0 01.März2050 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.179.253,73 1.0 9519.0 291.0 16.Juli2030 315.0
XOM EXXON MOBIL CORP Energie 1.178.118,44 1.0 9423.0 304.0 16.Aug.2029 244.0
ADBE ADOBE INC Technologie 1.169.060,08 1.0 9804.0 635.0 04.Apr.2034 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.168.421,26 1.0 10053.0 321.0 16.Dez.2029 462.0
RELLN RELX CAPITAL INC Technologie 1.167.397,88 1.0 9344.0 364.0 22.Mai2030 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.164.305,03 1.0 9812.0 272.0 15.Mai2029 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.163.216,54 1.0 10258.0 314.0 10.Jan.2030 565.0
QCOM QUALCOMM INCORPORATED Technologie 1.163.742,45 1.0 6575.0 1389.0 20.Mai2050 325.0
CVECN CENOVUS ENERGY INC Energie 1.161.814,53 1.0 6986.0 1388.0 15.Feb.2052 375.0
UPS UNITED PARCEL SERVICE INC Transport 1.159.797,58 1.0 7841.0 1290.0 15.März2049 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.159.162,79 1.0 9438.0 1338.0 19.Feb.2056 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.158.036,06 1.0 9986.0 312.0 17.Okt.2029 449.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.153.121,93 1.0 9940.0 300.0 11.Sept.2030 463.0
USB US BANCORP Bankwesen 1.151.411,89 1.0 9488.0 296.0 30.Juli2029 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.149.758,81 1.0 9745.0 545.0 15.Jan.2033 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.150.346,39 1.0 9960.0 764.0 20.Mai2036 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.148.787,43 1.0 9655.0 552.0 15.Jan.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.138.661,93 1.0 6220.0 1485.0 15.März2052 303.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.130.009,02 1.0 9646.0 425.0 12.Apr.2031 525.0
INTC INTEL CORPORATION Technologie 1.128.846,09 1.0 5629.0 1551.0 12.Aug.2061 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.127.265,31 1.0 8856.0 495.0 24.Nov.2031 260.0
LDOS LEIDOS INC Technologie 1.123.729,13 1.0 10207.0 549.0 15.März2033 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.120.490,06 1.0 9756.0 546.0 04.Dez.2032 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.119.299,56 1.0 10533.0 597.0 15.Nov.2033 590.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.118.761,83 1.0 9895.0 703.0 15.Mai2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.116.528,97 1.0 8789.0 503.0 15.Nov.2031 245.0
PYPL PAYPAL HOLDINGS INC Technologie 1.116.832,81 1.0 9922.0 440.0 01.Juni2031 495.0
PNC PNC BANK NA Bankwesen 1.116.872,44 1.0 9365.0 322.0 22.Okt.2029 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.115.284,34 1.0 8174.0 1344.0 01.Apr.2050 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.115.366,83 1.0 6629.0 1520.0 15.Sept.2056 350.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.115.458,27 1.0 7356.0 1300.0 02.Feb.2052 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.112.857,88 1.0 8979.0 521.0 01.Feb.2032 230.0
LRCX LAM RESEARCH CORPORATION Technologie 1.110.892,05 1.0 6185.0 1445.0 15.Juni2050 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.108.908,25 1.0 5864.0 1615.0 15.Mai2060 313.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.107.991,67 1.0 10067.0 315.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.106.012,07 1.0 9465.0 353.0 03.Apr.2030 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.100.153,89 1.0 9478.0 1482.0 15.Nov.2064 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.099.029,04 1.0 9580.0 744.0 03.Feb.2036 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.099.724,98 1.0 8817.0 496.0 01.Dez.2031 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.096.687,51 1.0 9388.0 1331.0 11.Sept.2055 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.096.155,09 1.0 7655.0 1290.0 01.Apr.2048 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.090.191,99 1.0 10070.0 561.0 30.März2033 525.0
LRCX LAM RESEARCH CORPORATION Technologie 1.090.410,85 1.0 8822.0 1262.0 15.März2049 488.0
COP CONOCOPHILLIPS CO Energie 1.084.150,11 1.0 7934.0 1100.0 15.März2042 376.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.080.196,82 1.0 8573.0 548.0 20.Apr.2032 175.0
SPG SIMON PROPERTY GROUP LP REITS 1.075.182,70 1.0 9759.0 410.0 15.Jan.2031 430.0
ADI ANALOG DEVICES INC Technologie 1.073.655,02 1.0 7049.0 1146.0 01.Okt.2041 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.072.274,10 1.0 10180.0 517.0 13.Sept.2033 547.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.070.158,21 1.0 9873.0 301.0 10.Sept.2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.070.221,24 1.0 9758.0 399.0 10.Dez.2031 447.0
STT STATE STREET CORP Bankwesen 1.069.505,45 1.0 10056.0 351.0 24.Apr.2030 483.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.065.720,83 1.0 9666.0 763.0 01.Juni2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.065.853,44 1.0 9690.0 1500.0 20.Mai2066 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.064.501,15 1.0 5793.0 1423.0 01.Feb.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.062.758,96 1.0 9634.0 769.0 29.Apr.2036 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.062.903,56 1.0 6704.0 1385.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.060.833,68 1.0 5731.0 1543.0 01.Sept.2053 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.047.415,08 1.0 9808.0 405.0 08.Jan.2031 460.0
AMAT APPLIED MATERIALS INC Technologie 1.047.600,22 1.0 6145.0 1467.0 01.Juni2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.044.616,88 1.0 9468.0 357.0 06.Apr.2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.044.750,99 1.0 9898.0 442.0 15.Mai2031 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.043.717,53 1.0 9314.0 1071.0 22.März2043 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.041.444,05 1.0 4741.0 1616.0 15.Aug.2062 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.032.043,97 1.0 9615.0 751.0 19.Feb.2036 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.032.397,64 1.0 6905.0 1340.0 01.Mai2050 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.029.274,26 1.0 9968.0 283.0 29.Juni2029 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.027.516,71 1.0 6319.0 1566.0 29.Juni2060 339.0
AVGO BROADCOM INC Technologie 995.699,81 1.0 9806.0 410.0 15.Jan.2031 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 988.708,87 1.0 5872.0 1519.0 15.Sept.2051 270.0
NI NISOURCE INC Erdgas 986.705,60 1.0 9451.0 306.0 01.Sept.2029 295.0
GBP GBP CASH Cash und/oder Derivate 986.609,84 1.0 13394.0 0.0 nan 0.0
UNP UNION PACIFIC CORPORATION Transport 986.574,78 1.0 6621.0 1617.0 06.Apr.2071 380.0
APP APPLOVIN CORP Kommunikation 982.364,44 1.0 10047.0 312.0 01.Dez.2029 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 982.423,29 1.0 6521.0 1409.0 01.Okt.2049 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 976.317,92 1.0 7357.0 1133.0 05.Mai2041 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 963.580,72 1.0 5736.0 1525.0 15.Jan.2051 250.0
CVX CHEVRON USA INC Energie 953.852,88 1.0 5588.0 1542.0 12.Aug.2050 234.0
LDOS LEIDOS INC Technologie 951.595,67 1.0 9765.0 356.0 15.Mai2030 438.0
J JACOBS SOLUTIONS INC Industrial Other 951.719,68 1.0 9772.0 418.0 03.März2031 475.0
KMI KINDER MORGAN INC Energie 950.312,49 1.0 10146.0 351.0 01.Juni2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 946.901,68 1.0 9929.0 427.0 21.Apr.2032 487.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 934.480,05 1.0 9604.0 710.0 31.Okt.2035 587.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 930.859,68 1.0 9512.0 308.0 01.Okt.2029 335.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 931.326,56 1.0 8014.0 1158.0 15.Apr.2048 520.0
KLAC KLA CORP Technologie 928.634,18 1.0 6692.0 1400.0 01.März2050 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 925.921,03 1.0 5664.0 1473.0 15.Nov.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 919.093,94 1.0 6092.0 1480.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 908.954,49 1.0 9624.0 1133.0 12.Feb.2046 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 903.849,63 1.0 9588.0 974.0 17.Aug.2040 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 881.751,05 1.0 9915.0 310.0 10.Okt.2029 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 870.030,72 1.0 6578.0 1379.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 867.858,77 1.0 8944.0 397.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 865.355,65 1.0 9178.0 370.0 22.Mai2030 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 864.899,52 1.0 9993.0 706.0 15.Jan.2036 588.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 859.423,29 1.0 9748.0 395.0 04.Nov.2031 442.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 851.906,67 1.0 6838.0 1477.0 04.Feb.2061 400.0
LDOS LEIDOS INC Technologie 849.423,46 1.0 8834.0 438.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.016,63 1.0 9651.0 747.0 14.Nov.2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 838.500,48 1.0 6157.0 1475.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 834.519,08 1.0 6745.0 1419.0 18.Nov.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 832.556,42 1.0 9898.0 720.0 15.Jan.2036 560.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 818.625,98 1.0 10099.0 371.0 15.Aug.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 812.999,86 1.0 9821.0 410.0 13.Jan.2031 441.0
FDX FEDEX CORP Transport 812.706,68 1.0 8925.0 1262.0 15.Mai2050 525.0
MA MASTERCARD INC Technologie 806.354,17 1.0 9589.0 280.0 01.Juni2029 295.0
SUCN SUNCOR ENERGY INC Energie 805.159,64 1.0 7410.0 1272.0 15.Nov.2047 400.0
RF REGIONS FINANCIAL CORP Bankwesen 800.415,37 1.0 10204.0 269.0 06.Juni2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.504,13 1.0 9017.0 1123.0 08.Nov.2043 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 796.581,86 1.0 5654.0 1504.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 791.759,80 1.0 8100.0 1151.0 15.Mai2043 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 781.918,67 1.0 6962.0 1110.0 22.Juni2047 470.0
EOG EOG RESOURCES INC Energie 777.897,12 1.0 9821.0 409.0 15.Jan.2031 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 777.207,67 1.0 6146.0 1548.0 09.Juli2060 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 774.386,89 1.0 9744.0 399.0 23.Jan.2031 570.0
TRGP TARGA RESOURCES CORP Energie 759.069,77 1.0 9701.0 431.0 15.Apr.2031 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 733.546,01 1.0 10096.0 270.0 01.Juni2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 732.371,67 1.0 9871.0 406.0 15.Jan.2031 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 727.448,58 1.0 9751.0 544.0 15.Dez.2032 470.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 726.483,52 1.0 7543.0 1300.0 01.Okt.2049 419.0
T AT&T INC Kommunikation 725.319,28 1.0 9653.0 753.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 725.577,27 1.0 10174.0 279.0 15.Juli2029 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 709.901,37 1.0 7320.0 1380.0 06.Apr.2050 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 708.415,55 1.0 10025.0 353.0 02.Mai2031 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 692.994,78 1.0 10771.0 807.0 01.Juni2038 680.0
RDSALN SHELL FINANCE US INC 144A Energie 664.261,12 1.0 9906.0 946.0 25.März2040 550.0
EUR EUR CASH Cash und/oder Derivate 648.377,92 1.0 11596.0 0.0 nan 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 646.010,37 1.0 9752.0 425.0 15.Mai2031 595.0
O REALTY INCOME CORPORATION REITS 641.028,70 1.0 9731.0 575.0 15.Apr.2033 475.0
BRO BROWN & BROWN INC Versicherung 627.313,16 1.0 9919.0 357.0 23.Juni2030 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 622.721,26 1.0 9847.0 431.0 30.Apr.2031 500.0
CCI CROWN CASTLE INC Kommunikation 580.679,25 1.0 10201.0 267.0 01.Juni2029 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 543.975,68 1.0 9878.0 327.0 15.Jan.2030 555.0
NI NISOURCE INC Erdgas 499.589,46 1.0 9794.0 762.0 18.Mai2036 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 494.645,65 1.0 10008.0 340.0 15.März2030 490.0
BA BOEING CO Produktionsmittel 488.592,80 1.0 10409.0 263.0 01.Mai2029 630.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 475.623,52 1.0 10079.0 685.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 467.953,57 1.0 9774.0 1340.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 453.562,19 1.0 9798.0 549.0 15.Jan.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.310,63 0.0 9320.0 1302.0 03.Feb.2056 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 429.981,09 0.0 10167.0 281.0 10.Juli2030 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 422.221,35 0.0 9958.0 682.0 17.März2035 550.0
DAL DELTA AIR LINES INC Transport 402.788,55 0.0 10009.0 360.0 10.Juli2030 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 365.077,09 0.0 9557.0 787.0 15.Jan.2037 517.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 346.493,52 0.0 9929.0 1348.0 01.Juni2055 562.0
NOW SERVICENOW INC Technologie 334.124,74 0.0 9820.0 1293.0 15.Mai2056 630.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 308.021,73 0.0 9774.0 398.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 287.502,29 0.0 9163.0 373.0 01.Juni2030 238.0
EQT EQT CORP Energie 275.318,99 0.0 9848.0 395.0 15.Jan.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 257.371,28 0.0 8928.0 462.0 15.Juni2031 240.0
D DOMINION ENERGY INC Elektroindustrie 202.937,79 0.0 8765.0 480.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 196.919,42 0.0 9726.0 696.0 15.Feb.2035 461.0
T AT&T INC Kommunikation 148.634,76 0.0 9782.0 433.0 30.Apr.2031 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 123.223,09 0.0 9839.0 764.0 07.Mai2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 97.307,47 0.0 9620.0 759.0 01.Apr.2036 485.0
EVRG EVERGY INC Elektroindustrie 94.780,07 0.0 9426.0 310.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.079,85 0.0 9836.0 393.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 48.734,64 0.0 9741.0 743.0 15.Nov.2035 492.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 9.884,83 0.0 9837.0 430.0 16.Juni2031 615.0
SEK SEK CASH Cash und/oder Derivate 854,88 0.0 1061.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 575.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,66 0.0 12651.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -41.791.181,48 -46.0 10000.0 0.0 nan 0.0
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