ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3099 securities.

Note: The data shown here is as of date Mai 18, 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 149.510.345,56 164.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.224.750,33 20.0 8939.0 1166.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.013.116,87 16.0 8579.0 1204.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.672.190,47 16.0 9757.0 760.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.065.207,68 15.0 9671.0 353.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 13.623.412,94 15.0 9652.0 745.0 15.Nov.2035 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.684.677,54 14.0 9221.0 1305.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.542.705,87 14.0 9656.0 749.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 12.461.642,64 14.0 8998.0 1323.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.367.455,70 14.0 10145.0 603.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.293.953,78 13.0 9200.0 868.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.005.744,16 13.0 9567.0 320.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.734.755,85 13.0 10074.0 567.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.610.013,41 13.0 6437.0 1436.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.455.282,08 13.0 9754.0 1345.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.433.156,61 13.0 9863.0 570.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 11.322.631,90 12.0 9951.0 514.0 25.Juli2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.309.332,93 12.0 10774.0 797.0 01.Okt.2037 675.0
CRM SALESFORCE INC Technologie 11.135.514,01 12.0 9882.0 740.0 15.März2036 555.0
T AT&T INC Kommunikation 11.101.371,47 12.0 6392.0 1462.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.090.945,54 12.0 8789.0 1203.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 10.999.156,14 12.0 9685.0 1236.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.808.326,67 12.0 9970.0 512.0 22.Juli2033 501.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.712.918,39 12.0 7967.0 1297.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 10.335.617,83 11.0 10108.0 560.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.248.752,98 11.0 10099.0 346.0 01.Mai2030 515.0
GOOGL ALPHABET INC Technologie 10.144.697,78 11.0 9765.0 755.0 15.Feb.2036 480.0
T AT&T INC Kommunikation 9.791.540,90 11.0 6331.0 1496.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.784.023,15 11.0 7742.0 1263.0 20.März2051 408.0
C CITIGROUP INC Bankwesen 9.778.093,74 11.0 9151.0 370.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.769.580,40 11.0 9016.0 449.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 9.759.547,87 11.0 9310.0 1180.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.642.372,57 11.0 9883.0 513.0 25.Juli2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.591.399,29 11.0 10146.0 555.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 9.538.256,69 10.0 10019.0 651.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.351.023,20 10.0 9606.0 721.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 9.329.860,60 10.0 8998.0 505.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.323.002,64 10.0 10102.0 349.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 9.289.955,69 10.0 9153.0 1128.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.275.691,88 10.0 10401.0 580.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.256.978,59 10.0 9677.0 724.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.246.314,05 10.0 10184.0 570.0 25.Juli2034 556.0
T AT&T INC Kommunikation 9.235.587,52 10.0 6627.0 1443.0 01.Dez.2057 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.211.636,91 10.0 9536.0 1295.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.196.597,61 10.0 9224.0 346.0 11.Feb.2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.101.233,26 10.0 9069.0 504.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.070.082,00 10.0 9018.0 1430.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.921.121,46 10.0 10113.0 601.0 23.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 8.897.075,04 10.0 8866.0 1399.0 15.Nov.2065 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.863.718,02 10.0 9665.0 1213.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.843.478,16 10.0 8686.0 530.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.811.707,89 10.0 10136.0 662.0 24.Jan.2036 551.0
GOOGL ALPHABET INC Technologie 8.795.964,83 10.0 9448.0 1383.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.687.200,68 10.0 8731.0 472.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.655.854,41 9.0 8981.0 450.0 24.Mai2032 280.0
MSFT MICROSOFT CORPORATION Technologie 8.617.634,30 9.0 6281.0 1518.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 8.568.025,05 9.0 8765.0 437.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 8.553.852,33 9.0 9260.0 341.0 22.Jan.2031 270.0
ORCL ORACLE CORPORATION Technologie 8.547.248,45 9.0 9708.0 565.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.504.646,39 9.0 7115.0 1032.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.489.444,78 9.0 8995.0 508.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 8.454.987,43 9.0 8790.0 471.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.424.786,51 9.0 9139.0 507.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.412.057,70 9.0 9641.0 736.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.380.555,38 9.0 8793.0 469.0 21.Juli2032 238.0
T AT&T INC Kommunikation 8.338.490,47 9.0 8386.0 658.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.327.373,95 9.0 9763.0 508.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.294.072,81 9.0 9830.0 426.0 13.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.281.756,90 9.0 8656.0 970.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 8.252.670,56 9.0 8831.0 1194.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.245.285,79 9.0 9791.0 409.0 21.Jan.2032 452.0
MSFT MICROSOFT CORPORATION Technologie 8.239.798,41 9.0 5882.0 1501.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.213.965,86 9.0 8943.0 450.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 8.206.923,31 9.0 9684.0 726.0 30.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 8.194.449,08 9.0 9764.0 410.0 04.Feb.2031 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.184.605,94 9.0 9774.0 758.0 16.März2036 495.0
BA BOEING CO Produktionsmittel 8.170.072,31 9.0 10011.0 941.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.135.868,40 9.0 8818.0 414.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 8.106.447,43 9.0 8983.0 456.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 8.065.972,04 9.0 10153.0 658.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 8.044.484,51 9.0 9401.0 538.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.004.601,27 9.0 8987.0 506.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.956.675,98 9.0 10076.0 661.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.942.584,32 9.0 10019.0 564.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.890.587,34 9.0 9890.0 432.0 23.Apr.2032 470.0
CRM SALESFORCE INC Technologie 7.823.062,06 9.0 9853.0 1250.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.822.179,61 9.0 10088.0 564.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 7.791.701,43 9.0 9656.0 1387.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 7.775.811,84 9.0 9372.0 318.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.694.609,65 8.0 9675.0 1246.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.601.211,33 8.0 10181.0 685.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.599.865,03 8.0 9798.0 572.0 13.März2033 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.547.667,02 8.0 8878.0 389.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 7.542.347,10 8.0 10114.0 572.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.538.282,63 8.0 10068.0 605.0 23.Jan.2035 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.512.325,07 8.0 9780.0 408.0 16.Jan.2032 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.410.616,03 8.0 9051.0 445.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.396.221,41 8.0 9197.0 369.0 29.Apr.2031 259.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.389.423,15 8.0 8826.0 1120.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 7.379.824,94 8.0 8649.0 445.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 7.351.863,35 8.0 9990.0 634.0 19.Juli2035 532.0
AVGO BROADCOM INC Technologie 7.329.477,05 8.0 8931.0 659.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.329.170,70 8.0 9964.0 634.0 23.Juli2035 533.0
META META PLATFORMS INC Kommunikation 7.274.478,93 8.0 9855.0 582.0 15.Mai2033 488.0
CRM SALESFORCE INC Technologie 7.268.884,82 8.0 9900.0 462.0 15.Sept.2031 490.0
C CITIGROUP INC Bankwesen 7.266.556,35 8.0 9838.0 348.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 7.261.695,87 8.0 9900.0 442.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.255.881,37 8.0 9395.0 322.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.239.439,95 8.0 9481.0 1251.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 7.233.568,29 8.0 8649.0 459.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 7.225.991,85 8.0 9257.0 345.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 7.206.893,48 8.0 8432.0 794.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.204.418,59 8.0 9654.0 730.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 7.202.169,62 8.0 9943.0 1079.0 13.März2047 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.136.196,68 8.0 9096.0 1034.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 7.131.957,48 8.0 8883.0 443.0 25.März2031 288.0
MS MORGAN STANLEY Bankwesen 7.115.916,85 8.0 10113.0 601.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 7.096.769,76 8.0 9850.0 739.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.081.344,67 8.0 10298.0 620.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 7.050.308,31 8.0 9930.0 311.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.032.526,14 8.0 9755.0 272.0 22.Mai2030 397.0
CMCSA COMCAST CORPORATION Kommunikation 7.029.161,81 8.0 5440.0 1549.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.007.548,39 8.0 10109.0 348.0 23.Apr.2031 522.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.002.265,47 8.0 11537.0 855.0 15.März2039 720.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.985.056,62 8.0 10500.0 985.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY Bankwesen 6.968.833,78 8.0 10731.0 581.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 6.956.384,34 8.0 8994.0 502.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.955.469,04 8.0 9206.0 349.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.955.503,90 8.0 9324.0 1058.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.942.163,07 8.0 9651.0 580.0 15.März2033 430.0
MS MORGAN STANLEY Bankwesen 6.936.869,91 8.0 10094.0 348.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 6.915.474,00 8.0 8720.0 1295.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.911.535,39 8.0 8856.0 497.0 08.Nov.2032 254.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.901.526,04 8.0 7928.0 1322.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.896.158,64 8.0 10139.0 663.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.888.110,45 8.0 9744.0 732.0 06.Feb.2037 504.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.839.945,33 8.0 10179.0 332.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 6.838.356,72 8.0 8478.0 1220.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 6.827.771,77 7.0 9793.0 667.0 22.Okt.2035 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.802.453,47 7.0 9743.0 1355.0 16.März2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.784.729,28 7.0 9998.0 350.0 19.Mai2030 465.0
T AT&T INC Kommunikation 6.771.124,18 7.0 9862.0 333.0 15.Feb.2030 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.756.737,45 7.0 9565.0 1376.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.749.480,06 7.0 9723.0 430.0 15.März2031 400.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.747.104,63 7.0 9792.0 397.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.743.994,33 7.0 9472.0 1073.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 6.742.583,58 7.0 9629.0 730.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 6.734.917,22 7.0 9860.0 419.0 12.März2032 471.0
MS MORGAN STANLEY MTN Bankwesen 6.726.995,38 7.0 10323.0 618.0 19.Apr.2035 583.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.723.462,19 7.0 10499.0 772.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.713.914,14 7.0 9867.0 433.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 6.703.347,63 7.0 10316.0 622.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.696.855,48 7.0 9809.0 316.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.686.403,43 7.0 9845.0 751.0 23.Apr.2037 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.683.891,11 7.0 11223.0 338.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.672.355,09 7.0 10619.0 512.0 17.Nov.2033 627.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.658.664,34 7.0 10934.0 715.0 20.Juni2036 704.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.655.488,61 7.0 9873.0 653.0 03.Dez.2035 521.0
V VISA INC Technologie 6.648.858,60 7.0 8404.0 1196.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.638.061,71 7.0 9548.0 1034.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 6.622.399,58 7.0 9978.0 682.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.610.188,73 7.0 9756.0 394.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.609.263,08 7.0 8864.0 871.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 6.600.017,90 7.0 8794.0 492.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP Bankwesen 6.596.177,51 7.0 7592.0 1049.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.576.273,83 7.0 8857.0 491.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.558.258,51 7.0 9886.0 566.0 20.Apr.2034 509.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.536.885,58 7.0 8323.0 1302.0 15.Juni2051 466.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.533.088,16 7.0 8999.0 1182.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.500.655,02 7.0 9330.0 1337.0 20.Nov.2055 545.0
CMCSA COMCAST CORPORATION Kommunikation 6.481.393,41 7.0 5677.0 1468.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.479.664,80 7.0 10130.0 681.0 23.Apr.2036 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.470.532,43 7.0 9548.0 718.0 14.Mai2035 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.461.981,83 7.0 10915.0 849.0 15.Mai2038 638.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.436.792,16 7.0 9520.0 875.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.404.486,47 7.0 10066.0 287.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.398.079,93 7.0 8251.0 1264.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.396.298,89 7.0 7452.0 1011.0 30.Apr.2041 307.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.378.309,60 7.0 9929.0 558.0 13.Feb.2033 481.0
WMT WALMART INC Zyklische Konsumgüter 6.374.584,57 7.0 8790.0 498.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 6.362.086,36 7.0 7753.0 1235.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 6.360.426,94 7.0 8936.0 454.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 6.333.434,54 7.0 9268.0 1233.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.332.673,79 7.0 9404.0 1084.0 23.Jan.2047 543.0
AVGO BROADCOM INC Technologie 6.333.051,40 7.0 7882.0 1067.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.330.610,22 7.0 9818.0 1493.0 13.März2076 605.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.328.368,35 7.0 9584.0 766.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.295.338,74 7.0 10491.0 947.0 01.Feb.2041 625.0
T AT&T INC Kommunikation 6.286.157,92 7.0 9050.0 455.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.283.936,86 7.0 6855.0 1400.0 22.März2051 355.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.268.609,79 7.0 8770.0 508.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 6.256.146,18 7.0 9377.0 718.0 15.Mai2035 450.0
ORAFP ORANGE SA Kommunikation 6.254.810,15 7.0 11666.0 392.0 01.März2031 850.0
META META PLATFORMS INC Kommunikation 6.245.308,53 7.0 9797.0 406.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.201.111,48 7.0 10125.0 327.0 24.Jan.2031 516.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.198.535,42 7.0 9342.0 513.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 6.197.600,01 7.0 9902.0 498.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.193.733,74 7.0 8885.0 464.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.190.011,24 7.0 6933.0 1097.0 20.Nov.2040 265.0
AVGO BROADCOM INC Technologie 6.189.707,49 7.0 9029.0 438.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 6.179.883,31 7.0 10672.0 587.0 23.Okt.2034 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.178.415,66 7.0 8745.0 1060.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.177.847,92 7.0 7601.0 1077.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.176.545,26 7.0 9897.0 368.0 18.Juli2031 473.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.155.742,94 7.0 9417.0 1345.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 6.155.215,96 7.0 10101.0 324.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.150.642,58 7.0 8914.0 487.0 22.Nov.2032 287.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.147.839,19 7.0 9994.0 670.0 03.März2036 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.141.779,62 7.0 9472.0 1420.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.117.976,66 7.0 8846.0 490.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.116.390,49 7.0 9763.0 663.0 23.Okt.2035 502.0
CRM SALESFORCE INC Technologie 6.107.465,78 7.0 9914.0 565.0 15.März2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.100.721,05 7.0 10050.0 630.0 15.März2034 505.0
GOOGL ALPHABET INC Technologie 6.100.652,93 7.0 9703.0 1357.0 15.Feb.2056 565.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.098.916,59 7.0 11846.0 368.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.097.623,91 7.0 9600.0 722.0 21.Okt.2036 494.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.085.438,10 7.0 9765.0 1043.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 6.076.096,90 7.0 9923.0 303.0 19.Sept.2030 454.0
BA BOEING CO Produktionsmittel 6.062.488,96 7.0 11046.0 1272.0 01.Mai2054 686.0
GOOGL ALPHABET INC Technologie 6.059.737,97 7.0 9797.0 422.0 15.Feb.2031 410.0
GOOGL ALPHABET INC Technologie 6.057.491,96 7.0 9495.0 1544.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 6.035.773,70 7.0 6044.0 1299.0 01.Apr.2050 360.0
AAPL APPLE INC Technologie 6.031.973,60 7.0 8153.0 1162.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.006.593,29 7.0 10115.0 308.0 19.Nov.2030 529.0
META META PLATFORMS INC Kommunikation 6.003.808,46 7.0 9754.0 556.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.000.791,45 7.0 9643.0 732.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.996.058,82 7.0 9775.0 729.0 10.März2037 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.988.547,83 7.0 6622.0 1544.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 5.981.376,37 7.0 8674.0 907.0 22.Juli2038 397.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.923.992,89 6.0 9530.0 1485.0 15.März2066 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.924.571,50 6.0 8596.0 1224.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.922.115,64 6.0 9797.0 414.0 06.Feb.2032 446.0
DIS WALT DISNEY CO Kommunikation 5.922.513,26 6.0 9209.0 427.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.905.672,94 6.0 9802.0 508.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.889.747,28 6.0 9805.0 1447.0 13.März2066 595.0
AVGO BROADCOM INC Technologie 5.860.240,21 6.0 9648.0 555.0 15.Nov.2032 430.0
TMUS T-MOBILE USA INC Kommunikation 5.850.466,22 6.0 9962.0 580.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 5.832.347,79 6.0 7241.0 1004.0 01.Apr.2040 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.831.416,46 6.0 8250.0 1237.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 5.830.405,20 6.0 10038.0 626.0 26.Feb.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.823.169,51 6.0 9526.0 1314.0 15.Juli2054 563.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.821.679,16 6.0 11009.0 808.0 15.Sept.2037 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.783.146,15 6.0 7606.0 1298.0 15.Mai2049 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.780.178,71 6.0 9793.0 427.0 16.März2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.769.056,85 6.0 9827.0 353.0 01.Juli2030 455.0
TMUS T-MOBILE USA INC Kommunikation 5.768.804,84 6.0 9034.0 436.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.759.485,75 6.0 9631.0 602.0 10.Aug.2033 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.715.406,76 6.0 10625.0 518.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 5.715.949,69 6.0 9383.0 1033.0 04.Feb.2046 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.679.576,16 6.0 10064.0 884.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 5.677.679,78 6.0 8616.0 1379.0 15.Aug.2064 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.673.969,74 6.0 9676.0 1176.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 5.672.700,43 6.0 9509.0 535.0 26.Sept.2032 480.0
GOOGL ALPHABET INC Technologie 5.666.312,82 6.0 9697.0 1142.0 15.Feb.2046 550.0
USB US BANCORP MTN Bankwesen 5.660.349,91 6.0 10228.0 598.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 5.640.046,86 6.0 10192.0 679.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 5.636.391,73 6.0 9648.0 754.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.634.877,58 6.0 9422.0 519.0 13.Apr.2032 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.633.018,20 6.0 8793.0 1183.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.615.376,00 6.0 10117.0 328.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.615.585,93 6.0 7809.0 1266.0 22.Aug.2047 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.611.323,88 6.0 9032.0 846.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.579.428,89 6.0 10070.0 348.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.570.171,90 6.0 9189.0 363.0 22.Apr.2031 252.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.556.753,76 6.0 10493.0 797.0 01.Apr.2037 595.0
AVGO BROADCOM INC 144A Technologie 5.552.157,63 6.0 9624.0 835.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 5.550.475,09 6.0 10911.0 848.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.546.618,12 6.0 8753.0 411.0 18.Sept.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 5.536.250,87 6.0 6750.0 1342.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.533.900,61 6.0 8672.0 856.0 31.Okt.2038 402.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.527.382,90 6.0 9534.0 1325.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.514.655,18 6.0 10127.0 327.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 5.502.787,64 6.0 9795.0 550.0 01.Feb.2034 484.0
AVGO BROADCOM INC Technologie 5.483.975,65 6.0 9889.0 340.0 15.Feb.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.473.698,10 6.0 9935.0 1375.0 18.März2056 570.0
JPM JPMORGAN CHASE & CO Bankwesen 5.464.504,77 6.0 9726.0 275.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.463.955,80 6.0 10142.0 329.0 15.Feb.2030 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.461.144,23 6.0 9915.0 467.0 21.Okt.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.458.679,50 6.0 8747.0 434.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 5.417.043,08 6.0 9907.0 344.0 24.März2031 449.0
C CITIGROUP INC Bankwesen 5.406.471,29 6.0 8806.0 495.0 03.Nov.2032 252.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.396.213,20 6.0 9833.0 761.0 18.März2036 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 5.390.769,96 6.0 7940.0 1179.0 01.Juni2046 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.372.191,67 6.0 9757.0 395.0 22.Okt.2031 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.333.198,18 6.0 9793.0 663.0 15.Sept.2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.327.653,86 6.0 9450.0 385.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.328.370,90 6.0 10047.0 337.0 03.März2031 513.0
INTC INTEL CORPORATION Technologie 5.327.308,00 6.0 9271.0 329.0 15.Nov.2029 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.322.029,95 6.0 10058.0 286.0 23.Juli2030 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.318.790,15 6.0 8717.0 1172.0 14.Mai2045 470.0
AAPL APPLE INC Technologie 5.317.011,89 6.0 8847.0 444.0 08.Feb.2031 165.0
CSCO CISCO SYSTEMS INC Technologie 5.314.037,28 6.0 10140.0 413.0 26.Feb.2031 495.0
META META PLATFORMS INC Kommunikation 5.299.841,80 6.0 9013.0 1286.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 5.295.819,49 6.0 6726.0 1169.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.286.685,55 6.0 9205.0 367.0 04.Juni2031 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.284.735,89 6.0 8642.0 1107.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Bankwesen 5.270.944,55 6.0 8949.0 502.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.260.668,89 6.0 9747.0 722.0 06.Nov.2036 513.0
GOOGL ALPHABET INC Technologie 5.259.731,64 6.0 9713.0 751.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Technologie 5.253.884,29 6.0 8706.0 1061.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Technologie 5.249.499,36 6.0 6330.0 1281.0 25.März2051 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.245.176,96 6.0 10212.0 593.0 05.Jan.2035 568.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.241.172,60 6.0 11750.0 464.0 15.März2032 875.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.225.735,18 6.0 8991.0 387.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 5.218.971,19 6.0 10081.0 622.0 11.Juni2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.215.268,98 6.0 9044.0 365.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.212.849,48 6.0 9635.0 713.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.212.002,62 6.0 9024.0 825.0 24.Apr.2038 424.0
XOM EXXON MOBIL CORP Energie 5.208.317,67 6.0 9659.0 349.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.208.850,08 6.0 9798.0 398.0 20.Nov.2030 410.0
SNPS SYNOPSYS INC Technologie 5.189.721,67 6.0 9879.0 696.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.183.607,04 6.0 9954.0 693.0 23.Okt.2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.179.068,25 6.0 10551.0 320.0 06.März2030 735.0
ORCL ORACLE CORPORATION Technologie 5.170.054,47 6.0 9145.0 670.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.156.942,67 6.0 9735.0 1137.0 13.März2046 565.0
AVGO BROADCOM INC Technologie 5.141.525,74 6.0 9998.0 706.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.139.059,16 6.0 9664.0 734.0 15.Jan.2036 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.129.650,23 6.0 10186.0 505.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 5.126.887,09 6.0 9336.0 719.0 26.Sept.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.120.031,50 6.0 9305.0 1106.0 30.Sept.2043 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.118.575,68 6.0 8739.0 438.0 20.Jan.2031 175.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.097.453,12 6.0 9320.0 885.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.096.106,80 6.0 8587.0 1179.0 21.Aug.2046 486.0
C CITIBANK NA Bankwesen 5.086.573,64 6.0 10091.0 353.0 29.Mai2030 491.0
SANTAN BANCO SANTANDER SA Bankwesen 5.083.076,11 6.0 10756.0 564.0 08.Aug.2033 692.0
BACR BARCLAYS PLC Bankwesen 5.074.841,75 6.0 9845.0 642.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.070.049,49 6.0 9775.0 1062.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.065.567,62 6.0 9594.0 692.0 15.Feb.2035 478.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.063.863,46 6.0 12463.0 819.0 15.Jan.2039 820.0
CSCO CISCO SYSTEMS INC Technologie 5.050.269,12 6.0 10032.0 932.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.041.390,63 6.0 10085.0 510.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Bankwesen 5.039.953,37 6.0 10061.0 284.0 19.Juli2030 504.0
XOM EXXON MOBIL CORP Energie 5.036.040,84 6.0 7015.0 1438.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.033.105,36 6.0 9413.0 684.0 01.Nov.2034 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 5.026.522,60 6.0 9781.0 1343.0 15.Juni2056 585.0
ORCL ORACLE CORPORATION Technologie 5.017.828,13 6.0 9537.0 1153.0 09.Nov.2052 690.0
AVGO BROADCOM INC 144A Technologie 5.008.532,11 5.0 8295.0 859.0 15.Nov.2036 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.006.134,33 5.0 8425.0 1219.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Technologie 4.996.769,89 5.0 10229.0 525.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Technologie 4.990.365,57 5.0 9534.0 698.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.980.893,23 5.0 8256.0 1171.0 27.Jan.2045 430.0
CVX CHEVRON CORP Energie 4.979.010,61 5.0 9186.0 374.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Kommunikation 4.969.659,56 5.0 5223.0 1604.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.968.016,62 5.0 9939.0 599.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.962.430,50 5.0 6401.0 1471.0 12.Mai2051 310.0
T AT&T INC Kommunikation 4.960.069,38 5.0 8328.0 1182.0 15.Mai2046 475.0
AVGO BROADCOM INC Technologie 4.958.257,44 5.0 9078.0 599.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 4.951.357,56 5.0 8849.0 824.0 08.Aug.2036 345.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.949.135,47 5.0 9093.0 395.0 14.Aug.2030 220.0
MS MORGAN STANLEY MTN Bankwesen 4.922.721,70 5.0 10836.0 581.0 01.Nov.2034 663.0
BA BOEING CO Produktionsmittel 4.919.562,23 5.0 10835.0 616.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 4.904.537,23 5.0 9174.0 359.0 01.Apr.2030 295.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.902.198,77 5.0 10143.0 621.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 4.896.115,46 5.0 9536.0 565.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY Bankwesen 4.862.972,79 5.0 9470.0 1060.0 15.Jan.2044 561.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.853.025,00 5.0 8685.0 1164.0 08.März2047 521.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.843.044,78 5.0 9916.0 543.0 26.Jan.2034 512.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.841.646,66 5.0 10023.0 354.0 07.Mai2031 495.0
GOOGL ALPHABET INC Technologie 4.827.733,46 5.0 8728.0 406.0 15.Aug.2030 110.0
VOD VODAFONE GROUP PLC Kommunikation 4.824.580,52 5.0 9382.0 1281.0 28.Juni2054 575.0
BACR BARCLAYS PLC Bankwesen 4.823.669,32 5.0 11108.0 509.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 4.822.352,66 5.0 9607.0 724.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.815.064,48 5.0 9246.0 1437.0 20.Nov.2065 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.813.377,56 5.0 9771.0 515.0 08.Juni2032 446.0
T AT&T INC Kommunikation 4.811.799,66 5.0 10114.0 616.0 15.Feb.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.799.628,85 5.0 9247.0 509.0 15.März2032 380.0
T AT&T INC Kommunikation 4.786.716,75 5.0 7621.0 1064.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 4.781.835,48 5.0 9420.0 323.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.770.625,47 5.0 9989.0 871.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.769.282,69 5.0 9904.0 693.0 02.Apr.2035 525.0
T AT&T INC Kommunikation 4.766.401,58 5.0 6766.0 1356.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 4.736.419,79 5.0 8727.0 845.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.734.630,45 5.0 9503.0 295.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.718.089,44 5.0 9591.0 1294.0 30.Nov.2055 588.0
C CITIGROUP INC Bankwesen 4.714.753,88 5.0 9610.0 1274.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 4.707.037,10 5.0 9635.0 389.0 26.Sept.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.706.076,84 5.0 9860.0 1282.0 15.Feb.2053 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.703.511,94 5.0 8734.0 518.0 04.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 4.701.347,97 5.0 10938.0 708.0 15.Dez.2035 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.699.496,29 5.0 7289.0 1131.0 12.Mai2041 288.0
MS MORGAN STANLEY MTN Bankwesen 4.695.289,98 5.0 9632.0 1193.0 24.März2051 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.693.617,72 5.0 10080.0 659.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 4.693.656,47 5.0 8897.0 485.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 4.687.211,86 5.0 9998.0 988.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP Bankwesen 4.685.676,89 5.0 10416.0 774.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.679.744,02 5.0 5782.0 1577.0 30.Okt.2056 299.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.679.204,57 5.0 10105.0 618.0 13.Feb.2034 525.0
SNPS SYNOPSYS INC Technologie 4.677.035,28 5.0 9505.0 1330.0 01.Apr.2055 570.0
XOM EXXON MOBIL CORP Energie 4.676.601,01 5.0 8207.0 1332.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 4.671.742,35 5.0 9837.0 708.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.670.836,62 5.0 9765.0 397.0 22.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 4.660.762,07 5.0 10463.0 555.0 09.Mai2034 622.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.657.984,91 5.0 10964.0 575.0 20.Okt.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 4.658.078,11 5.0 10410.0 883.0 15.Feb.2039 590.0
META META PLATFORMS INC Kommunikation 4.654.048,94 5.0 7620.0 1324.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.631.797,51 5.0 10077.0 355.0 13.Mai2031 524.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.631.095,24 5.0 10118.0 418.0 15.März2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.629.973,93 5.0 10146.0 622.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.625.460,55 5.0 9947.0 438.0 20.Mai2032 484.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.625.673,22 5.0 9644.0 1094.0 15.Aug.2045 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.624.319,43 5.0 10030.0 558.0 01.Feb.2033 500.0
DIS WALT DISNEY CO Kommunikation 4.623.253,42 5.0 7146.0 1394.0 13.Jan.2051 360.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.616.990,47 5.0 9838.0 383.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.614.742,60 5.0 9276.0 346.0 07.Feb.2030 260.0
MSFT MICROSOFT CORPORATION Technologie 4.610.480,58 5.0 5463.0 1680.0 01.Juni2060 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.603.496,91 5.0 8272.0 1109.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.589.505,68 5.0 10101.0 327.0 28.Jan.2031 521.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.581.094,77 5.0 9799.0 779.0 20.Mai2036 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.580.574,03 5.0 7276.0 1194.0 01.März2050 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.577.292,13 5.0 9279.0 1033.0 15.Jan.2042 495.0
AVGO BROADCOM INC Technologie 4.574.117,08 5.0 10001.0 520.0 15.Juli2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.569.894,53 5.0 9885.0 729.0 15.Sept.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.564.182,33 5.0 9608.0 701.0 15.März2035 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.564.319,18 5.0 8812.0 501.0 02.Dez.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.562.543,42 5.0 9287.0 343.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.545.980,49 5.0 7760.0 1220.0 01.Mai2045 390.0
XOM EXXON MOBIL CORP Energie 4.536.925,55 5.0 8170.0 1228.0 01.März2046 411.0
RDSALN SHELL FINANCE US INC Energie 4.527.226,49 5.0 8388.0 1196.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 4.519.128,40 5.0 10041.0 551.0 10.Feb.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.513.266,62 5.0 5715.0 1494.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 4.511.288,87 5.0 7566.0 1015.0 22.Apr.2041 311.0
MU MICRON TECHNOLOGY INC Technologie 4.500.476,99 5.0 8872.0 533.0 15.Apr.2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.491.971,70 5.0 10216.0 549.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 4.491.472,25 5.0 8463.0 732.0 15.Mai2035 390.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.490.690,00 5.0 9535.0 715.0 15.März2035 438.0
ORCL ORACLE CORPORATION Technologie 4.484.903,94 5.0 5821.0 1380.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP Bankwesen 4.483.700,12 5.0 9547.0 295.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.484.111,60 5.0 9947.0 311.0 23.Okt.2030 469.0
INTC INTEL CORPORATION Technologie 4.482.568,84 5.0 9682.0 347.0 25.März2030 390.0
TMUS T-MOBILE USA INC Kommunikation 4.478.456,60 5.0 7968.0 1298.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.476.966,14 5.0 10203.0 607.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.473.890,37 5.0 9208.0 1342.0 15.Apr.2054 538.0
C CITIGROUP INC Bankwesen 4.471.425,75 5.0 8365.0 1157.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.459.390,57 5.0 10260.0 417.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Bankwesen 4.447.986,34 5.0 9959.0 277.0 14.Juni2030 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.446.155,11 5.0 10014.0 645.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.441.448,43 5.0 9963.0 312.0 22.Okt.2030 460.0
MPLX MPLX LP Energie 4.439.160,33 5.0 9866.0 559.0 01.März2033 500.0
TMUS T-MOBILE USA INC Kommunikation 4.432.660,37 5.0 6438.0 1407.0 15.Feb.2051 330.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.431.167,62 5.0 10157.0 683.0 21.Feb.2035 530.0
NWG NATWEST GROUP PLC Bankwesen 4.430.631,43 5.0 10038.0 290.0 15.Aug.2030 496.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.414.759,52 5.0 7746.0 1280.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 4.404.420,52 5.0 7464.0 1060.0 22.Apr.2042 316.0
BACR BARCLAYS PLC Bankwesen 4.403.461,34 5.0 10100.0 661.0 25.Feb.2036 579.0
ALLY ALLY FINANCIAL INC Bankwesen 4.401.090,68 5.0 11077.0 448.0 01.Nov.2031 800.0
C CITIGROUP INC Bankwesen 4.401.493,49 5.0 12348.0 839.0 15.Juli2039 813.0
INTC INTEL CORPORATION Technologie 4.399.610,50 5.0 8159.0 1269.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.390.179,22 5.0 10230.0 682.0 13.Mai2036 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.386.645,68 5.0 8529.0 961.0 15.Mai2039 415.0
ENBCN ENBRIDGE INC Energie 4.379.407,38 5.0 10321.0 550.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.378.439,65 5.0 10126.0 691.0 09.Mai2036 546.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.371.307,23 5.0 8315.0 1183.0 01.Mai2045 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.369.302,95 5.0 9648.0 351.0 01.Apr.2030 363.0
UPS UNITED PARCEL SERVICE INC Transport 4.363.759,90 5.0 10722.0 821.0 15.Jan.2038 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.353.776,80 5.0 8965.0 1113.0 22.Mai2045 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.353.950,33 5.0 10141.0 662.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.348.617,73 5.0 9810.0 419.0 10.März2032 467.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.346.262,86 5.0 9075.0 376.0 01.Juni2030 225.0
SNPS SYNOPSYS INC Technologie 4.346.731,91 5.0 10001.0 498.0 01.Apr.2032 500.0
QCOM QUALCOMM INCORPORATED Technologie 4.344.773,99 5.0 8845.0 1138.0 20.Mai2045 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.339.649,01 5.0 8379.0 978.0 18.Juli2039 375.0
MS MORGAN STANLEY Bankwesen 4.334.668,59 5.0 8239.0 1227.0 22.Jan.2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.332.521,75 5.0 9705.0 671.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.330.734,90 5.0 8982.0 391.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Technologie 4.330.963,83 5.0 9541.0 530.0 05.Aug.2032 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.319.237,06 5.0 7467.0 1416.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.317.792,82 5.0 9251.0 1105.0 21.Jan.2044 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.310.899,34 5.0 8610.0 448.0 15.Feb.2031 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.303.112,03 5.0 10090.0 341.0 14.März2030 488.0
XOM EXXON MOBIL CORP Energie 4.300.276,14 5.0 9270.0 408.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Technologie 4.295.725,81 5.0 8022.0 1192.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.292.574,10 5.0 10215.0 550.0 15.Feb.2033 535.0
OKE ONEOK INC Energie 4.291.913,91 5.0 9735.0 674.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 4.289.461,34 5.0 6481.0 1446.0 15.Okt.2052 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.289.615,40 5.0 8699.0 1156.0 15.Juli2045 475.0
T AT&T INC Kommunikation 4.287.599,45 5.0 8660.0 521.0 01.Feb.2032 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.287.881,76 5.0 10237.0 621.0 01.Juni2034 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.285.957,15 5.0 11830.0 813.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.285.667,74 5.0 9970.0 1395.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 4.284.682,93 5.0 9388.0 413.0 15.Apr.2031 350.0
CAT CATERPILLAR INC Produktionsmittel 4.282.013,14 5.0 10123.0 708.0 15.Mai2035 520.0
AVGO BROADCOM INC Technologie 4.281.112,41 5.0 9757.0 676.0 15.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 4.277.054,72 5.0 9832.0 407.0 15.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 4.277.207,89 5.0 8889.0 655.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Kommunikation 4.268.994,03 5.0 8839.0 538.0 15.März2032 270.0
MS MORGAN STANLEY Bankwesen 4.263.797,23 5.0 7513.0 1056.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.260.461,87 5.0 10775.0 581.0 24.Okt.2034 656.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.257.859,15 5.0 9313.0 348.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.250.744,66 5.0 8565.0 1134.0 17.Nov.2045 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.248.389,66 5.0 9391.0 339.0 16.Jan.2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.245.075,05 5.0 10586.0 739.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.236.590,14 5.0 9609.0 363.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.234.286,73 5.0 10565.0 540.0 09.März2034 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.224.753,00 5.0 10747.0 754.0 15.Sept.2036 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.223.827,42 5.0 8924.0 433.0 01.Feb.2031 250.0
HAL HALLIBURTON COMPANY Energie 4.223.996,28 5.0 8887.0 1165.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.221.476,38 5.0 9502.0 1425.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.221.559,82 5.0 9995.0 540.0 01.Dez.2032 470.0
WMT WALMART INC Zyklische Konsumgüter 4.219.040,20 5.0 9732.0 586.0 15.Apr.2033 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.218.212,07 5.0 8910.0 399.0 10.Aug.2030 175.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.213.110,30 5.0 8487.0 970.0 01.Juli2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.208.291,34 5.0 8993.0 383.0 10.Juli2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 4.206.846,54 5.0 6503.0 1330.0 22.Apr.2051 311.0
WFC WELLS FARGO & COMPANY Bankwesen 4.205.594,67 5.0 9260.0 1083.0 02.Nov.2043 538.0
MS MORGAN STANLEY Bankwesen 4.199.721,55 5.0 9562.0 352.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.193.470,83 5.0 8086.0 1226.0 15.März2050 433.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.190.388,13 5.0 8752.0 1201.0 15.Juni2049 525.0
GOOGL ALPHABET INC Technologie 4.183.657,32 5.0 6521.0 1158.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.182.497,14 5.0 9421.0 320.0 22.Okt.2030 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.180.847,97 5.0 10103.0 330.0 04.Feb.2031 515.0
AON AON NORTH AMERICA INC Versicherung 4.178.598,94 5.0 9566.0 1302.0 01.März2054 575.0
INTC INTEL CORPORATION Technologie 4.166.347,74 5.0 9851.0 762.0 15.Mai2036 530.0
MS MORGAN STANLEY MTN Bankwesen 4.164.726,80 5.0 9902.0 428.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 4.165.366,97 5.0 9466.0 420.0 01.Feb.2031 363.0
RTX RTX CORP Produktionsmittel 4.163.303,88 5.0 10651.0 1291.0 15.März2054 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.161.845,46 5.0 8102.0 1292.0 15.Aug.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 4.162.070,15 5.0 9740.0 744.0 15.März2036 515.0
ORCL ORACLE CORPORATION Technologie 4.151.168,26 5.0 9492.0 554.0 06.Feb.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.145.111,48 5.0 7911.0 1114.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.130.921,43 5.0 8901.0 864.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.127.369,83 5.0 10231.0 598.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 4.125.731,50 5.0 9723.0 1469.0 15.Feb.2066 575.0
USB US BANCORP MTN Bankwesen 4.126.016,27 5.0 10345.0 555.0 12.Juni2034 584.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.121.195,77 5.0 8780.0 508.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 4.120.034,66 5.0 8783.0 928.0 15.Juli2040 538.0
AAPL APPLE INC Technologie 4.119.115,33 5.0 5973.0 1514.0 08.Feb.2051 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.118.340,31 5.0 7646.0 1462.0 22.Aug.2057 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.117.828,43 5.0 7761.0 1032.0 15.Jan.2043 475.0
DVN DEVON ENERGY CORPORATION Energie 4.116.680,80 5.0 9991.0 659.0 15.Sept.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.111.954,14 5.0 10389.0 543.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Technologie 4.112.269,90 5.0 7122.0 1042.0 25.März2041 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.110.176,85 5.0 10119.0 624.0 17.Apr.2035 543.0
WSTP WESTPAC BANKING CORP Bankwesen 4.104.361,90 5.0 8924.0 465.0 03.Juni2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.104.846,50 5.0 9996.0 605.0 08.März2034 613.0
BAC BANK OF AMERICA CORP Bankwesen 4.095.886,57 4.0 9031.0 439.0 11.März2032 265.0
META META PLATFORMS INC Kommunikation 4.093.180,46 4.0 9906.0 453.0 15.Aug.2031 455.0
AAPL APPLE INC Technologie 4.091.757,84 4.0 7508.0 1243.0 09.Feb.2045 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.082.796,46 4.0 10213.0 597.0 24.Jan.2035 571.0
GOOGL ALPHABET INC Technologie 4.081.072,90 4.0 5267.0 1599.0 15.Aug.2050 205.0
JPM JPMORGAN CHASE & CO Bankwesen 4.075.435,66 4.0 10118.0 349.0 22.Apr.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.075.461,46 4.0 9947.0 410.0 15.Jan.2031 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.071.611,00 4.0 9870.0 348.0 04.Apr.2031 448.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.066.251,03 4.0 10333.0 553.0 08.Juni2034 587.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.056.600,83 4.0 9922.0 1189.0 01.Dez.2052 650.0
TMUS T-MOBILE USA INC Kommunikation 4.050.293,53 4.0 9152.0 421.0 15.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.048.063,78 4.0 10307.0 324.0 13.Jan.2030 571.0
OKE ONEOK INC Energie 4.043.884,89 4.0 10246.0 1227.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 4.031.923,19 4.0 8334.0 1264.0 26.Sept.2065 610.0
META META PLATFORMS INC Kommunikation 4.030.759,61 4.0 9724.0 661.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.029.093,12 4.0 9775.0 411.0 22.Jan.2032 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.018.916,14 4.0 10281.0 632.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.012.739,34 4.0 8767.0 1340.0 15.Apr.2053 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.011.709,30 4.0 9693.0 736.0 04.Dez.2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.007.045,69 4.0 9945.0 1346.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.005.439,39 4.0 8328.0 1163.0 20.Jan.2048 444.0
TMUS T-MOBILE USA INC Kommunikation 4.003.144,25 4.0 7251.0 1095.0 15.Feb.2041 300.0
FISV FISERV INC Technologie 4.001.023,87 4.0 9088.0 372.0 01.Juni2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.000.172,72 4.0 10129.0 690.0 14.März2035 525.0
ET ENERGY TRANSFER OPERATING LP Energie 3.999.098,27 4.0 8288.0 1256.0 15.Mai2050 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.997.937,75 4.0 8851.0 854.0 03.März2037 363.0
INTNED ING GROEP NV Bankwesen 3.996.761,89 4.0 10097.0 629.0 19.März2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.988.970,35 4.0 7477.0 1406.0 13.Apr.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.989.454,51 4.0 10200.0 601.0 01.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.986.945,18 4.0 10034.0 577.0 09.Mai2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.987.062,84 4.0 9932.0 742.0 21.Apr.2037 533.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.982.325,45 4.0 8092.0 1215.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 3.971.596,50 4.0 8104.0 1180.0 22.Feb.2048 426.0
KMI KINDER MORGAN INC Energie 3.971.217,27 4.0 9473.0 1094.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 3.970.301,50 4.0 7941.0 885.0 15.Nov.2037 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.967.239,50 4.0 9843.0 296.0 18.Aug.2029 405.0
WDSAU WOODSIDE FINANCE LTD Energie 3.963.534,03 4.0 10376.0 671.0 19.Mai2035 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.957.679,87 4.0 7983.0 1248.0 01.März2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.957.993,19 4.0 9116.0 902.0 16.Nov.2038 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.953.763,67 4.0 8992.0 377.0 15.Mai2030 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.948.561,46 4.0 8807.0 641.0 29.Okt.2033 340.0
AVGO BROADCOM INC Technologie 3.946.571,36 4.0 9562.0 862.0 15.Feb.2038 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.939.594,67 4.0 9671.0 345.0 15.März2030 380.0
AAPL APPLE INC Technologie 3.938.359,06 4.0 7829.0 1256.0 04.Aug.2046 385.0
APH AMPHENOL CORPORATION Produktionsmittel 3.935.547,20 4.0 9530.0 759.0 15.Feb.2036 463.0
BA BOEING CO Produktionsmittel 3.930.066,28 4.0 11138.0 1387.0 01.Mai2064 701.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.928.067,30 4.0 9645.0 736.0 15.Sept.2035 465.0
C CITIGROUP INC Bankwesen 3.927.272,55 4.0 9673.0 921.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.926.095,58 4.0 10205.0 682.0 24.Apr.2036 562.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.922.338,88 4.0 7151.0 1420.0 15.März2052 370.0
GOOGL ALPHABET INC Technologie 3.920.922,45 4.0 9575.0 1160.0 15.Nov.2045 535.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.905.383,05 4.0 9000.0 374.0 20.Apr.2030 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.904.240,27 4.0 5997.0 1440.0 20.Nov.2050 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.902.398,15 4.0 9346.0 788.0 14.Mai2036 430.0
APH AMPHENOL CORPORATION Produktionsmittel 3.901.888,21 4.0 9224.0 1390.0 15.Nov.2055 530.0
WFC WELLS FARGO & COMPANY Bankwesen 3.897.509,01 4.0 8348.0 1147.0 04.Nov.2044 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.896.279,49 4.0 9894.0 641.0 11.Sept.2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.886.083,84 4.0 10107.0 331.0 21.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.885.541,19 4.0 8992.0 390.0 17.Juli2030 205.0
BACR BARCLAYS PLC Bankwesen 3.882.372,89 4.0 10745.0 566.0 13.Sept.2034 669.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.881.326,50 4.0 9603.0 1072.0 10.Feb.2047 567.0
T AT&T INC Kommunikation 3.878.401,46 4.0 7930.0 1232.0 09.März2048 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.870.069,73 4.0 9905.0 697.0 15.März2035 495.0
COP CONOCOPHILLIPS CO Energie 3.868.906,51 4.0 10038.0 330.0 15.Jan.2030 470.0
MS MORGAN STANLEY Bankwesen 3.865.603,56 4.0 10692.0 997.0 24.Juli2042 638.0
C CITIGROUP INC Bankwesen 3.863.858,73 4.0 8567.0 865.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.860.269,45 4.0 7392.0 1043.0 22.Apr.2042 321.0
META META PLATFORMS INC Kommunikation 3.852.122,73 4.0 9858.0 1296.0 15.Mai2056 630.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.850.968,04 4.0 9641.0 790.0 30.Nov.2036 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.849.009,27 4.0 9205.0 1325.0 15.Sept.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.847.556,51 4.0 8861.0 455.0 23.Apr.2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.844.312,44 4.0 10224.0 641.0 09.Juli2034 556.0
META META PLATFORMS INC Kommunikation 3.840.762,19 4.0 8932.0 1386.0 15.Mai2063 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.839.219,78 4.0 7791.0 1318.0 15.März2052 455.0
TMUS T-MOBILE USA INC Kommunikation 3.837.920,78 4.0 9335.0 1269.0 15.Jan.2053 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.836.504,06 4.0 9337.0 513.0 05.Apr.2032 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.836.626,13 4.0 9846.0 616.0 15.Feb.2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.835.524,50 4.0 8384.0 1345.0 15.Mai2052 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.830.470,33 4.0 8816.0 1265.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.826.927,03 4.0 6238.0 1281.0 01.Juni2052 390.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.826.296,32 4.0 8696.0 1106.0 15.Juli2045 520.0
V VISA INC Technologie 3.825.316,91 4.0 9152.0 368.0 15.Apr.2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.816.546,74 4.0 6972.0 1133.0 03.Sept.2041 285.0
AAPL APPLE INC Technologie 3.816.888,38 4.0 9011.0 379.0 11.Mai2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.816.102,16 4.0 6576.0 1453.0 15.Mai2051 325.0
XOM EXXON MOBIL CORP Energie 3.812.572,22 4.0 8899.0 994.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.799.405,36 4.0 8986.0 508.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 3.797.574,84 4.0 9806.0 1371.0 15.Mai2066 645.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.796.438,25 4.0 9040.0 454.0 24.Mai2031 275.0
BACR BARCLAYS PLC Bankwesen 3.791.265,03 4.0 8953.0 435.0 10.März2032 267.0
ET ENERGY TRANSFER LP Energie 3.785.104,07 4.0 9451.0 1286.0 15.Mai2054 595.0
MPLX MPLX LP Energie 3.783.628,61 4.0 10045.0 624.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 3.783.444,85 4.0 7959.0 1183.0 14.Juni2046 440.0
RDSALN SHELL FINANCE US INC Energie 3.777.462,80 4.0 9331.0 327.0 07.Nov.2029 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.777.597,45 4.0 7918.0 1315.0 15.März2052 463.0
RDSALN SHELL FINANCE US INC Energie 3.777.722,75 4.0 9706.0 746.0 06.Jan.2036 475.0
EOG EOG RESOURCES INC Energie 3.776.637,49 4.0 10056.0 731.0 15.Jan.2036 535.0
RDSALN SHELL FINANCE US INC Energie 3.775.718,09 4.0 7854.0 1250.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.771.060,78 4.0 8793.0 468.0 20.Juli2032 231.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.771.131,63 4.0 10476.0 525.0 28.Okt.2033 604.0
BACR BARCLAYS PLC Bankwesen 3.771.559,24 4.0 9616.0 723.0 24.Feb.2037 521.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.770.337,17 4.0 9508.0 1344.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Kommunikation 3.761.847,41 4.0 9266.0 313.0 01.Sept.2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.761.866,38 4.0 10088.0 342.0 15.März2030 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.759.460,21 4.0 9624.0 359.0 30.Apr.2030 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.758.264,70 4.0 9234.0 351.0 21.Feb.2030 245.0
CSCO CISCO SYSTEMS INC Technologie 3.758.287,98 4.0 9268.0 1345.0 26.Feb.2054 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.758.689,18 4.0 10026.0 654.0 15.Sept.2034 545.0
GOOGL ALPHABET INC Technologie 3.748.150,88 4.0 9751.0 567.0 15.Feb.2033 440.0
UNP UNION PACIFIC CORPORATION Transport 3.748.253,03 4.0 9274.0 347.0 05.Feb.2030 240.0
INTC INTEL CORPORATION Technologie 3.744.863,05 4.0 9842.0 1319.0 15.Mai2056 613.0
AVGO BROADCOM INC Technologie 3.740.541,93 4.0 10149.0 499.0 15.Apr.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.738.602,35 4.0 8632.0 1174.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.737.774,25 4.0 10349.0 1199.0 15.Jan.2053 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.733.643,85 4.0 9972.0 735.0 15.Jan.2036 520.0
NWG NATWEST GROUP PLC Bankwesen 3.732.625,89 4.0 10279.0 619.0 01.März2035 578.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.732.651,32 4.0 11656.0 826.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Bankwesen 3.731.152,30 4.0 9023.0 1138.0 01.Juni2045 495.0
PSX PHILLIPS 66 Energie 3.728.910,53 4.0 9910.0 1014.0 01.Mai2042 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.721.749,98 4.0 9825.0 572.0 18.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.720.885,23 4.0 9316.0 341.0 15.Jan.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.712.101,75 4.0 8784.0 948.0 15.Juni2039 413.0
ET ENERGY TRANSFER LP Energie 3.705.675,89 4.0 10763.0 575.0 01.Dez.2033 655.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.701.638,54 4.0 11482.0 384.0 18.Jan.2031 850.0
SANTAN BANCO SANTANDER SA Bankwesen 3.697.109,54 4.0 9458.0 365.0 28.Mai2030 349.0
ACN ACCENTURE CAPITAL INC Technologie 3.697.374,90 4.0 9759.0 471.0 04.Okt.2031 425.0
V VISA INC Technologie 3.697.550,99 4.0 9440.0 753.0 14.Dez.2035 415.0
MS MORGAN STANLEY MTN Bankwesen 3.696.101,36 4.0 9888.0 513.0 20.Juli2033 489.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.696.360,90 4.0 9978.0 566.0 22.März2033 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.693.482,60 4.0 7663.0 1214.0 10.Feb.2045 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.693.515,20 4.0 9918.0 313.0 15.Okt.2029 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.694.043,55 4.0 9719.0 668.0 15.Sept.2034 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.693.203,76 4.0 9950.0 616.0 01.März2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.686.304,93 4.0 9078.0 521.0 15.März2032 295.0
INTC INTEL CORPORATION Technologie 3.685.502,51 4.0 10102.0 328.0 10.Feb.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.682.675,00 4.0 6244.0 1490.0 15.Okt.2050 285.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.682.724,28 4.0 8745.0 501.0 15.Okt.2031 200.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.676.843,00 4.0 9769.0 571.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.674.645,44 4.0 9618.0 1095.0 30.Nov.2045 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.672.471,81 4.0 9398.0 355.0 19.März2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.672.060,18 4.0 8607.0 457.0 15.März2031 138.0
META META PLATFORMS INC Kommunikation 3.670.542,21 4.0 9901.0 1109.0 15.Mai2046 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.669.612,89 4.0 9754.0 428.0 15.März2031 425.0
GOOGL ALPHABET INC Technologie 3.669.472,61 4.0 9027.0 1501.0 15.Mai2065 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.661.504,38 4.0 10350.0 331.0 01.Apr.2030 595.0
AAPL APPLE INC Technologie 3.658.754,72 4.0 9391.0 313.0 11.Sept.2029 220.0
DELL DELL INTERNATIONAL LLC Technologie 3.658.781,46 4.0 10161.0 295.0 01.Okt.2029 530.0
DIS WALT DISNEY CO Kommunikation 3.659.095,79 4.0 9730.0 352.0 22.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.658.238,50 4.0 8726.0 492.0 17.Sept.2031 222.0
META META PLATFORMS INC Kommunikation 3.652.908,68 4.0 9857.0 764.0 15.Mai2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.647.964,18 4.0 9308.0 344.0 01.Feb.2030 265.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.644.749,44 4.0 8764.0 1303.0 05.Feb.2054 530.0
T AT&T INC Kommunikation 3.642.285,19 4.0 9585.0 1299.0 30.Apr.2056 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.643.023,52 4.0 10038.0 627.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.636.916,01 4.0 8720.0 1461.0 15.Apr.2063 520.0
AON AON NORTH AMERICA INC Versicherung 3.636.520,37 4.0 10117.0 618.0 01.März2034 545.0
ENBCN ENBRIDGE INC Energie 3.634.132,45 4.0 9499.0 325.0 15.Nov.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.633.476,99 4.0 9362.0 404.0 13.Nov.2030 400.0
MSFT MICROSOFT CORPORATION Technologie 3.633.866,34 4.0 7708.0 1271.0 08.Aug.2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.632.860,85 4.0 10160.0 408.0 13.Feb.2031 513.0
T AT&T INC Kommunikation 3.627.103,55 4.0 9830.0 1314.0 30.Okt.2056 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.626.534,10 4.0 10048.0 633.0 23.Juli2035 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.623.555,02 4.0 8979.0 382.0 01.Juni2030 165.0
AAPL APPLE INC Technologie 3.622.202,45 4.0 6016.0 1508.0 11.Mai2050 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.622.792,52 4.0 7651.0 1039.0 21.Feb.2040 315.0
AAPL APPLE INC Technologie 3.620.684,54 4.0 8791.0 406.0 20.Aug.2030 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.614.452,17 4.0 8127.0 1293.0 15.Jan.2049 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.610.764,62 4.0 9715.0 626.0 15.Jan.2034 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.607.838,13 4.0 9986.0 346.0 15.März2030 465.0
DIS WALT DISNEY CO Kommunikation 3.608.353,26 4.0 11130.0 818.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 3.607.022,84 4.0 10146.0 472.0 15.Nov.2031 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.606.140,20 4.0 9061.0 447.0 01.Apr.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.603.232,66 4.0 9685.0 577.0 20.März2033 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.603.292,47 4.0 9613.0 1279.0 01.Apr.2054 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.601.017,07 4.0 9552.0 300.0 15.Aug.2029 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.582.602,03 4.0 9894.0 347.0 15.Mai2030 450.0
BACR BARCLAYS PLC Bankwesen 3.582.788,05 4.0 8762.0 1182.0 10.Jan.2047 495.0
USB US BANCORP Bankwesen 3.580.800,60 4.0 10385.0 525.0 21.Okt.2033 585.0
DIS WALT DISNEY CO Kommunikation 3.578.200,45 4.0 6074.0 1452.0 01.Sept.2049 275.0
OKE ONEOK INC Energie 3.574.805,11 4.0 10443.0 576.0 01.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Bankwesen 3.570.849,59 4.0 10214.0 441.0 15.Juli2031 544.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.569.514,31 4.0 9819.0 569.0 15.März2033 460.0
GOOGL ALPHABET INC Technologie 3.569.643,29 4.0 9687.0 724.0 15.Mai2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.567.402,16 4.0 10369.0 592.0 07.Jan.2034 610.0
LNG CHENIERE ENERGY INC Energie 3.565.743,73 4.0 10214.0 620.0 15.Apr.2034 565.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.561.741,81 4.0 8774.0 441.0 11.Feb.2031 196.0
PAYX PAYCHEX INC Technologie 3.557.515,67 4.0 10033.0 497.0 15.Apr.2032 535.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.555.736,69 4.0 9514.0 1050.0 15.März2043 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.555.254,14 4.0 10080.0 627.0 03.Apr.2034 544.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.552.102,84 4.0 8945.0 1125.0 01.Apr.2044 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.549.832,45 4.0 8173.0 1242.0 01.Okt.2049 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.547.471,79 4.0 9417.0 1510.0 13.Mai2064 540.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.546.993,57 4.0 8777.0 1171.0 15.März2045 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.545.957,62 4.0 9671.0 722.0 29.Jan.2037 514.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.543.666,46 4.0 9844.0 424.0 24.März2031 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.542.692,24 4.0 8895.0 383.0 03.Juni2030 150.0
ORCL ORACLE CORPORATION Technologie 3.538.526,66 4.0 8546.0 1205.0 03.Aug.2055 600.0
GOOGL ALPHABET INC Technologie 3.537.612,33 4.0 9213.0 1388.0 15.Mai2055 525.0
FISV FISERV INC Technologie 3.537.081,58 4.0 10015.0 580.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.527.943,96 4.0 8804.0 434.0 15.Jan.2031 195.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.524.496,30 4.0 10041.0 908.0 15.Mai2056 581.0
INTC INTEL CORPORATION Technologie 3.517.729,13 4.0 8269.0 1298.0 05.Aug.2052 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.517.817,90 4.0 9057.0 1375.0 14.Aug.2054 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.516.097,69 4.0 7428.0 1060.0 09.Juli2040 302.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.509.037,83 4.0 10163.0 579.0 31.Juli2033 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.506.913,57 4.0 9668.0 988.0 24.Mai2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.504.261,48 4.0 9082.0 1359.0 15.Apr.2054 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.503.009,65 4.0 10185.0 674.0 01.März2035 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.501.848,62 4.0 9579.0 723.0 04.Nov.2036 494.0
KMI KINDER MORGAN INC Energie 3.500.140,35 4.0 8813.0 443.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.498.970,26 4.0 8057.0 1237.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.497.771,82 4.0 8668.0 1296.0 15.Mai2053 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.493.259,08 4.0 9224.0 1074.0 31.Jan.2044 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.481.486,37 4.0 8801.0 1149.0 09.Dez.2045 488.0
AAPL APPLE INC Technologie 3.480.580,28 4.0 9802.0 763.0 23.Feb.2036 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.475.519,87 4.0 10194.0 555.0 01.Apr.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.472.381,34 4.0 9722.0 578.0 15.März2033 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.472.459,96 4.0 10409.0 552.0 30.Juni2033 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.469.138,47 4.0 9881.0 774.0 01.Mai2037 655.0
T AT&T INC Kommunikation 3.463.316,72 4.0 8180.0 1078.0 15.Dez.2042 430.0
AAPL APPLE INC Technologie 3.460.802,78 4.0 8575.0 1205.0 13.Mai2045 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.456.777,56 4.0 10216.0 517.0 15.Aug.2032 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.454.005,54 4.0 9607.0 634.0 01.März2034 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.452.692,34 4.0 9987.0 298.0 06.Sept.2030 489.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.450.239,15 4.0 9045.0 1306.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.450.551,30 4.0 10029.0 483.0 15.Jan.2032 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.446.722,41 4.0 8682.0 1252.0 15.März2049 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.441.986,08 4.0 8837.0 389.0 24.Juni2030 145.0
COP CONOCOPHILLIPS CO Energie 3.442.250,93 4.0 9943.0 680.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Energie 3.439.383,80 4.0 10116.0 636.0 15.Mai2034 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.439.463,26 4.0 10170.0 418.0 01.Apr.2031 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.438.220,78 4.0 9512.0 358.0 25.März2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.438.521,80 4.0 9840.0 695.0 15.März2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.436.619,86 4.0 10197.0 527.0 15.Okt.2032 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.435.305,73 4.0 9856.0 420.0 10.März2031 480.0
INTC INTEL CORPORATION Technologie 3.433.972,38 4.0 7076.0 1266.0 08.Dez.2047 373.0
BA BOEING CO Produktionsmittel 3.425.706,83 4.0 8919.0 672.0 01.Mai2034 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.424.565,72 4.0 10176.0 483.0 30.Jan.2032 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.422.847,83 4.0 10137.0 561.0 01.Juni2033 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.421.852,48 4.0 9971.0 311.0 18.Okt.2030 465.0
KMI KINDER MORGAN INC Energie 3.422.083,41 4.0 10041.0 655.0 01.Dez.2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.422.451,22 4.0 9049.0 381.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 3.417.967,85 4.0 7122.0 1310.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.417.022,29 4.0 10601.0 713.0 01.Apr.2036 660.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.415.712,35 4.0 8587.0 1172.0 15.Juli2046 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.414.243,48 4.0 8850.0 1451.0 17.Mai2063 515.0
FOXA FOX CORP Kommunikation 3.412.647,01 4.0 9659.0 876.0 25.Jan.2039 548.0
META META PLATFORMS INC Kommunikation 3.406.415,36 4.0 7513.0 1423.0 15.Aug.2062 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.405.505,55 4.0 9779.0 448.0 15.Juni2031 435.0
INTNED ING GROEP NV Bankwesen 3.400.141,16 4.0 9922.0 732.0 23.März2037 542.0
INTC INTEL CORPORATION Technologie 3.398.472,70 4.0 9873.0 597.0 15.Aug.2033 500.0
T AT&T INC Kommunikation 3.396.784,59 4.0 9990.0 708.0 15.Aug.2035 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.395.510,94 4.0 9831.0 396.0 06.Nov.2031 462.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.395.904,15 4.0 10294.0 787.0 01.Juli2038 730.0
CSCO CISCO SYSTEMS INC Technologie 3.391.124,08 4.0 10038.0 689.0 24.Feb.2035 510.0
NVDA NVIDIA CORPORATION Technologie 3.387.963,11 4.0 8231.0 1035.0 01.Apr.2040 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.379.403,55 4.0 9771.0 1462.0 16.März2066 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.378.303,36 4.0 10150.0 426.0 29.Juli2031 670.0
FANG DIAMONDBACK ENERGY INC Energie 3.376.664,80 4.0 10196.0 688.0 01.Apr.2035 555.0
MPLX MPLX LP Energie 3.374.525,89 4.0 8937.0 883.0 15.Apr.2038 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.373.511,04 4.0 8463.0 520.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Technologie 3.372.410,83 4.0 8769.0 1464.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Technologie 3.372.726,50 4.0 6639.0 1224.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.369.962,32 4.0 8310.0 1284.0 06.Okt.2048 444.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.368.770,82 4.0 8331.0 1109.0 15.Dez.2042 407.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.367.457,49 4.0 7037.0 1434.0 15.Apr.2052 363.0
SANTAN BANCO SANTANDER SA Bankwesen 3.365.224,54 4.0 8984.0 415.0 03.Dez.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.365.798,50 4.0 9231.0 353.0 25.Feb.2030 256.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.364.304,03 4.0 8818.0 1357.0 27.Feb.2053 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.363.500,96 4.0 6545.0 1416.0 29.Mai2050 313.0
INTC INTEL CORPORATION Technologie 3.363.177,34 4.0 9858.0 443.0 01.Juni2031 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.357.488,45 4.0 9923.0 224.0 01.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.354.987,96 4.0 7694.0 1217.0 23.Jan.2049 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.347.538,99 4.0 9969.0 631.0 15.März2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.342.072,70 4.0 9616.0 351.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 3.338.776,87 4.0 9088.0 1299.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 3.339.282,71 4.0 9709.0 744.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.337.243,74 4.0 9128.0 762.0 15.Jan.2036 427.0
AVGO BROADCOM INC Technologie 3.330.559,12 4.0 8663.0 600.0 15.Feb.2033 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.327.322,25 4.0 9791.0 751.0 12.Feb.2036 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.326.709,25 4.0 7627.0 1360.0 01.Apr.2052 425.0
CRM SALESFORCE INC Technologie 3.325.395,62 4.0 9876.0 1078.0 15.März2046 640.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.324.363,14 4.0 9596.0 727.0 15.Feb.2036 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.324.637,64 4.0 10112.0 624.0 01.Feb.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.319.549,60 4.0 8875.0 445.0 01.Apr.2031 280.0
FISV FISERV INC Technologie 3.316.754,73 4.0 7438.0 1237.0 01.Juli2049 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.317.027,15 4.0 9874.0 638.0 01.Juni2034 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.314.246,69 4.0 8710.0 412.0 15.Sept.2030 138.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.309.714,70 4.0 9835.0 1311.0 07.Juli2055 590.0
DIS WALT DISNEY CO Kommunikation 3.308.367,36 4.0 9743.0 430.0 14.März2031 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.306.296,76 4.0 9113.0 1141.0 15.Juni2047 550.0
PSX PHILLIPS 66 Energie 3.304.596,15 4.0 9626.0 682.0 15.Nov.2034 465.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.303.299,30 4.0 8903.0 1170.0 01.Okt.2047 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.301.240,15 4.0 9275.0 1354.0 15.März2055 540.0
VOD VODAFONE GROUP PLC Kommunikation 3.300.030,79 4.0 10602.0 783.0 27.Feb.2037 615.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.299.313,34 4.0 10215.0 345.0 15.Apr.2031 569.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.295.866,97 4.0 8737.0 1345.0 15.März2053 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.189,89 4.0 10200.0 328.0 15.Feb.2030 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.290.638,66 4.0 9851.0 568.0 15.März2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.289.606,27 4.0 8757.0 418.0 19.Nov.2031 176.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.289.293,15 4.0 9104.0 383.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.286.357,08 4.0 11231.0 812.0 15.Feb.2038 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.285.518,37 4.0 9414.0 513.0 01.Apr.2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.282.611,38 4.0 10230.0 613.0 15.Feb.2034 555.0
AAPL APPLE INC Technologie 3.275.516,17 4.0 10044.0 516.0 12.Mai2032 450.0
NWG NATWEST GROUP PLC Bankwesen 3.275.603,61 4.0 10040.0 348.0 23.Mai2031 512.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.272.342,67 4.0 10158.0 624.0 01.Apr.2034 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.271.641,25 4.0 10204.0 657.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Kommunikation 3.270.890,37 4.0 10080.0 545.0 15.Jan.2033 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.269.772,47 4.0 9847.0 725.0 15.Jan.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 3.264.158,23 4.0 9573.0 686.0 15.Jan.2035 470.0
KMI KINDER MORGAN INC Energie 3.264.453,04 4.0 10175.0 612.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 3.258.161,17 4.0 9926.0 683.0 15.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.257.205,83 4.0 8440.0 1243.0 16.Nov.2048 463.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.253.135,90 4.0 8793.0 401.0 06.Aug.2030 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.252.397,79 4.0 9790.0 349.0 15.Apr.2030 435.0
USB US BANCORP Bankwesen 3.245.648,24 4.0 8753.0 397.0 22.Juli2030 138.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.243.826,26 4.0 9988.0 700.0 15.Juni2035 510.0
BACR BARCLAYS PLC Bankwesen 3.243.953,25 4.0 10001.0 298.0 10.Sept.2030 494.0
RDSALN SHELL FINANCE US INC Energie 3.242.789,53 4.0 9356.0 361.0 06.Apr.2030 275.0
ET ENERGY TRANSFER OPERATING LP Energie 3.237.867,76 4.0 9608.0 362.0 15.Mai2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.236.650,12 4.0 10285.0 402.0 08.Feb.2031 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.236.944,75 4.0 7128.0 1390.0 13.März2051 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 3.235.059,94 4.0 9648.0 1311.0 15.März2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.234.055,36 4.0 9195.0 1333.0 25.Juni2054 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.232.264,48 4.0 10180.0 592.0 08.Sept.2033 525.0
DIS WALT DISNEY CO Kommunikation 3.232.774,20 4.0 8072.0 1043.0 13.Mai2040 350.0
MS MORGAN STANLEY Bankwesen 3.229.491,99 4.0 9138.0 874.0 22.Apr.2039 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.225.048,39 4.0 10193.0 1001.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.225.095,18 4.0 10099.0 334.0 12.Feb.2030 475.0
TRGP TARGA RESOURCES CORP Energie 3.219.443,88 4.0 10766.0 608.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.215.622,41 4.0 9297.0 668.0 15.Aug.2034 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.214.714,38 4.0 8470.0 516.0 01.Feb.2032 254.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.215.209,14 4.0 9914.0 365.0 08.Juli2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.215.502,62 4.0 9394.0 1473.0 15.März2064 550.0
AAPL APPLE INC Technologie 3.213.514,55 4.0 9431.0 544.0 08.Aug.2032 335.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.211.286,59 4.0 10210.0 615.0 14.Apr.2034 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.209.848,74 4.0 9933.0 644.0 25.Juni2034 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.208.772,05 4.0 9564.0 573.0 01.März2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.208.897,70 4.0 10141.0 649.0 07.Feb.2035 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.207.478,26 4.0 10179.0 658.0 16.Jan.2036 557.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.207.896,61 4.0 9369.0 855.0 01.Apr.2038 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.206.554,61 4.0 9709.0 579.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.205.801,75 4.0 9590.0 1084.0 15.Juli2044 550.0
GPN GLOBAL PAYMENTS INC Technologie 3.200.843,62 4.0 9612.0 724.0 15.Nov.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.199.239,87 4.0 9326.0 1318.0 23.Feb.2054 550.0
RDSALN SHELL FINANCE US INC Energie 3.199.778,00 4.0 9365.0 737.0 11.Mai2035 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.198.757,06 4.0 9935.0 804.0 15.Apr.2037 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.189.103,66 3.0 8737.0 1205.0 15.Mai2046 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.188.059,69 3.0 9357.0 363.0 15.Apr.2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.186.669,97 3.0 9965.0 1409.0 15.Feb.2063 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.185.592,63 3.0 8341.0 1175.0 07.Dez.2046 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.176.278,58 3.0 10016.0 333.0 15.Feb.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.174.599,89 3.0 8438.0 895.0 01.März2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.174.611,91 3.0 9680.0 292.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.173.219,62 3.0 7509.0 1056.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 3.172.182,91 3.0 6905.0 1151.0 15.Mai2045 413.0
ENBCN ENBRIDGE INC Energie 3.171.507,15 3.0 10824.0 1272.0 15.Nov.2053 670.0
FOXA FOX CORP Kommunikation 3.164.744,64 3.0 9179.0 1185.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Technologie 3.163.694,18 3.0 9831.0 479.0 03.Feb.2032 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.160.236,37 3.0 9595.0 1267.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.159.421,42 3.0 7231.0 1263.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Bankwesen 3.158.327,14 3.0 7620.0 1217.0 23.Jan.2049 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.154.500,84 3.0 8904.0 428.0 08.Jan.2031 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.155.273,67 3.0 9033.0 378.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.155.371,30 3.0 9884.0 426.0 18.März2031 440.0
AVGO BROADCOM INC Technologie 3.152.066,92 3.0 9791.0 742.0 15.Jan.2036 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.151.040,67 3.0 10011.0 298.0 11.Sept.2030 500.0
UBS UBS GROUP AG Bankwesen 3.151.651,16 3.0 8853.0 1165.0 15.Mai2045 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.149.397,75 3.0 9207.0 358.0 15.März2030 240.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.148.144,25 3.0 9818.0 683.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Transport 3.147.045,22 3.0 8822.0 1332.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 3.145.990,99 3.0 8404.0 554.0 20.Mai2032 165.0
MPLX MPLX LP Energie 3.144.803,77 3.0 9175.0 391.0 15.Aug.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.145.352,10 3.0 8577.0 520.0 15.Jan.2032 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.139.887,39 3.0 9037.0 445.0 28.Mai2032 304.0
EXE EXPAND ENERGY CORP Energie 3.137.380,79 3.0 9713.0 410.0 01.Feb.2032 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.136.959,01 3.0 10071.0 562.0 03.März2033 488.0
TMUS T-MOBILE USA INC Kommunikation 3.136.985,60 3.0 9990.0 704.0 15.Mai2035 530.0
T AT&T INC Kommunikation 3.135.590,02 3.0 9997.0 378.0 15.Aug.2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.131.847,11 3.0 9715.0 740.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.131.338,94 3.0 9733.0 545.0 15.Okt.2032 450.0
NKE NIKE INC Zyklische Konsumgüter 3.128.729,67 3.0 9394.0 357.0 27.März2030 285.0
AAPL APPLE INC Technologie 3.126.900,66 3.0 6949.0 1147.0 08.Feb.2041 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.126.972,17 3.0 10624.0 343.0 01.Sept.2030 663.0
PYPL PAYPAL HOLDINGS INC Technologie 3.121.665,38 3.0 9393.0 315.0 01.Okt.2029 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.122.220,38 3.0 10669.0 547.0 15.Feb.2033 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.121.562,27 3.0 6363.0 1453.0 02.Dez.2051 310.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.118.230,74 3.0 9787.0 833.0 15.Juni2039 675.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.118.323,80 3.0 10145.0 598.0 02.Feb.2035 571.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.118.773,64 3.0 9734.0 770.0 15.Juni2036 500.0
KLAC KLA CORP Technologie 3.117.892,42 3.0 8875.0 1328.0 15.Juli2052 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.114.384,18 3.0 8899.0 1328.0 17.Mai2053 500.0
FANG DIAMONDBACK ENERGY INC Energie 3.114.712,25 3.0 9541.0 1312.0 18.Apr.2054 575.0
MA MASTERCARD INC Technologie 3.114.321,94 3.0 9821.0 490.0 15.Jan.2032 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.111.007,66 3.0 7079.0 1061.0 21.Juli2042 291.0
PWR QUANTA SERVICES INC. Industrial Other 3.109.086,73 3.0 9266.0 401.0 01.Okt.2030 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.109.168,78 3.0 9756.0 1012.0 06.Jan.2042 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.106.067,31 3.0 9616.0 675.0 15.Sept.2034 450.0
ELV ELEVANCE HEALTH INC Versicherung 3.103.804,91 3.0 10088.0 631.0 15.Juni2034 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.103.294,85 3.0 5992.0 1508.0 10.Dez.2051 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.100.788,08 3.0 9243.0 1321.0 15.Feb.2055 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.099.346,59 3.0 9796.0 552.0 02.Feb.2034 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.094.641,93 3.0 8619.0 456.0 15.März2031 150.0
OKE ONEOK INC Energie 3.094.966,68 3.0 10474.0 529.0 15.Nov.2032 610.0
APH AMPHENOL CORPORATION Produktionsmittel 3.089.022,44 3.0 9665.0 567.0 15.Feb.2033 440.0
DE DEERE & CO Produktionsmittel 3.088.097,75 3.0 10288.0 671.0 16.Jan.2035 545.0
HPQ HP INC Technologie 3.087.297,97 3.0 10125.0 540.0 15.Jan.2033 550.0
ET ENERGY TRANSFER LP Energie 3.085.423,99 3.0 10333.0 543.0 15.Feb.2033 575.0
BA BOEING CO Produktionsmittel 3.081.679,93 3.0 7127.0 1342.0 01.Feb.2050 375.0
ET ENERGY TRANSFER LP Energie 3.082.376,03 3.0 10125.0 648.0 01.Sept.2034 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.081.267,71 3.0 10112.0 339.0 22.März2030 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.080.446,90 3.0 7845.0 1266.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 3.075.345,01 3.0 9974.0 636.0 15.Apr.2034 515.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.073.616,38 3.0 9936.0 416.0 16.Feb.2032 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.070.422,63 3.0 9958.0 287.0 28.Juli2030 477.0
MPLX MPLX LP Energie 3.070.567,26 3.0 9007.0 1190.0 15.Feb.2049 550.0
C CITIBANK NA Bankwesen 3.068.831,66 3.0 10310.0 640.0 30.Apr.2034 557.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.068.145,74 3.0 8958.0 446.0 15.März2031 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.067.032,34 3.0 9805.0 1051.0 11.Aug.2046 586.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.065.499,33 3.0 9388.0 389.0 18.Sept.2031 355.0
VOD VODAFONE GROUP PLC Kommunikation 3.064.747,81 3.0 8404.0 1235.0 19.Juni2049 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.060.371,58 3.0 10058.0 443.0 05.Aug.2032 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.060.569,87 3.0 8382.0 581.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.058.793,86 3.0 10053.0 329.0 15.Jan.2030 480.0
MPLX MPLX LP Energie 3.059.324,56 3.0 8296.0 1292.0 14.März2052 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.058.608,89 3.0 9752.0 588.0 15.Juni2033 465.0
HAL HALLIBURTON COMPANY Energie 3.056.585,83 3.0 11609.0 867.0 15.Sept.2039 745.0
ET ENERGY TRANSFER LP Energie 3.055.995,04 3.0 9771.0 1165.0 15.Apr.2049 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.050.949,28 3.0 9330.0 1373.0 14.Jan.2055 520.0
WMT WALMART INC Zyklische Konsumgüter 3.049.724,04 3.0 8056.0 1298.0 29.Juni2048 405.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.049.971,48 3.0 9352.0 364.0 01.Mai2030 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.046.456,68 3.0 7151.0 1106.0 15.Sept.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.044.437,45 3.0 10574.0 576.0 07.Nov.2033 712.0
T AT&T INC Kommunikation 3.038.435,50 3.0 9682.0 1305.0 15.Aug.2056 605.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 3.038.437,58 3.0 8667.0 493.0 15.Okt.2031 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.033.629,10 3.0 10095.0 494.0 14.März2032 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.033.709,29 3.0 9782.0 665.0 14.Aug.2034 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.032.715,58 3.0 8523.0 1337.0 01.März2053 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.027.881,46 3.0 9868.0 628.0 09.Feb.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.027.727,60 3.0 10259.0 269.0 05.Juni2030 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.019.109,78 3.0 8859.0 504.0 03.Nov.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.017.854,80 3.0 9729.0 295.0 15.Aug.2029 380.0
DELL DELL INTERNATIONAL LLC Technologie 3.018.616,11 3.0 9645.0 687.0 01.Feb.2035 485.0
ENBCN ENBRIDGE INC Energie 3.018.628,44 3.0 8482.0 637.0 01.Aug.2033 250.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.016.923,80 3.0 9407.0 1308.0 15.Feb.2054 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.017.148,41 3.0 9952.0 713.0 23.Juli2035 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.017.600,30 3.0 6918.0 1401.0 21.Feb.2050 338.0
MA MASTERCARD INC Technologie 3.015.193,01 3.0 9959.0 648.0 09.Mai2034 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.014.016,45 3.0 9584.0 720.0 23.Okt.2036 496.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.012.404,39 3.0 10803.0 823.0 16.Mai2038 638.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.012.836,81 3.0 7301.0 1236.0 16.Sept.2046 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.011.520,03 3.0 9657.0 663.0 10.Sept.2034 495.0
MPLX MPLX LP Energie 3.011.551,93 3.0 9899.0 715.0 15.Sept.2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.010.468,55 3.0 9589.0 702.0 22.Sept.2036 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.010.651,20 3.0 10210.0 439.0 09.Juli2031 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.008.184,06 3.0 7248.0 1390.0 01.März2052 388.0
TMUS T-MOBILE USA INC Kommunikation 3.008.550,85 3.0 9451.0 1282.0 15.Jan.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.005.242,88 3.0 6205.0 1463.0 04.Juni2051 294.0
PSX PHILLIPS 66 Energie 3.004.623,71 3.0 8933.0 424.0 15.Dez.2030 215.0
CSCO CISCO SYSTEMS INC Technologie 2.999.862,82 3.0 10079.0 337.0 24.Feb.2030 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.998.199,34 3.0 8086.0 1207.0 01.Feb.2047 445.0
WMT WALMART INC Zyklische Konsumgüter 2.996.868,87 3.0 8525.0 1410.0 15.Apr.2053 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.997.493,52 3.0 8630.0 1166.0 06.Mai2044 440.0
ACN ACCENTURE CAPITAL INC Technologie 2.996.419,71 3.0 9859.0 310.0 04.Okt.2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.991.947,13 3.0 5351.0 1654.0 03.Juni2060 270.0
NI NISOURCE INC Erdgas 2.989.990,00 3.0 9668.0 1320.0 01.Apr.2055 585.0
ORCL ORACLE CORPORATION Technologie 2.989.041,07 3.0 9609.0 866.0 08.Juli2039 613.0
BACR BARCLAYS PLC Bankwesen 2.986.815,51 3.0 9200.0 1136.0 17.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.986.930,23 3.0 9469.0 353.0 22.März2030 315.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.987.489,07 3.0 8259.0 1234.0 15.Juni2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.985.135,25 3.0 10250.0 672.0 15.Jan.2035 563.0
CRM SALESFORCE INC Technologie 2.982.171,33 3.0 8655.0 477.0 15.Juli2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.979.839,57 3.0 9159.0 352.0 13.Feb.2030 215.0
INTC INTEL CORPORATION Technologie 2.978.914,40 3.0 6362.0 1391.0 15.Nov.2049 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.977.901,74 3.0 9937.0 576.0 11.Mai2033 510.0
COP CONOCOPHILLIPS CO Energie 2.975.572,29 3.0 9431.0 1334.0 15.Jan.2055 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.974.501,34 3.0 9922.0 380.0 15.Aug.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.974.756,50 3.0 7342.0 1241.0 01.Apr.2047 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.972.540,89 3.0 9840.0 550.0 26.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.970.035,09 3.0 10310.0 301.0 17.Nov.2029 563.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.970.143,42 3.0 10201.0 413.0 13.März2031 545.0
ET ENERGY TRANSFER LP Energie 2.969.066,14 3.0 10604.0 377.0 01.Dez.2030 640.0
UNP UNION PACIFIC CORPORATION Transport 2.966.104,63 3.0 6719.0 1406.0 05.Feb.2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.966.352,45 3.0 9785.0 622.0 05.Feb.2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.965.343,09 3.0 10067.0 689.0 15.Juni2035 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.964.523,04 3.0 8159.0 1194.0 01.Juli2046 440.0
BXP BOSTON PROPERTIES LP REITS 2.964.682,76 3.0 8137.0 654.0 01.Okt.2033 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.962.613,08 3.0 6391.0 1438.0 24.Feb.2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.961.792,79 3.0 10467.0 519.0 22.Nov.2032 591.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.960.591,72 3.0 8925.0 470.0 14.Juli2031 261.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.957.988,27 3.0 9960.0 687.0 08.Juli2036 532.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.956.757,18 3.0 9204.0 1430.0 15.Sept.2064 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.955.837,59 3.0 10029.0 563.0 15.Juni2033 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.955.281,61 3.0 9882.0 629.0 15.Feb.2034 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.955.718,77 3.0 10083.0 1085.0 15.Okt.2045 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.954.127,09 3.0 9200.0 1129.0 15.Feb.2045 510.0
EQIX EQUINIX INC Technologie 2.952.041,75 3.0 9414.0 515.0 15.Apr.2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.950.994,43 3.0 8353.0 1244.0 20.Feb.2048 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.948.784,48 3.0 9854.0 481.0 08.März2032 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.945.355,79 3.0 8947.0 1346.0 22.März2053 505.0
MPLX MPLX LP Energie 2.942.114,06 3.0 8113.0 1226.0 15.Apr.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.941.351,65 3.0 10226.0 429.0 01.Juni2031 490.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.940.464,11 3.0 9816.0 405.0 14.Jan.2032 450.0
MSFT MICROSOFT CORPORATION Technologie 2.939.635,50 3.0 5942.0 1673.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.937.034,59 3.0 8134.0 1218.0 01.Apr.2046 425.0
TRGP TARGA RESOURCES CORP Energie 2.937.212,38 3.0 9446.0 567.0 01.Feb.2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.935.768,71 3.0 6065.0 1618.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.936.153,49 3.0 9786.0 561.0 15.Feb.2033 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.935.129,86 3.0 9001.0 526.0 15.März2032 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.935.547,95 3.0 9833.0 1028.0 02.Okt.2043 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.931.502,09 3.0 8296.0 1257.0 06.Dez.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.928.547,15 3.0 9151.0 519.0 10.März2032 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.926.832,12 3.0 10611.0 584.0 03.Okt.2033 609.0
DELL DELL INTERNATIONAL LLC Technologie 2.926.374,01 3.0 9742.0 745.0 15.Feb.2036 510.0
RRX REGAL REXNORD CORP Produktionsmittel 2.925.325,69 3.0 10485.0 549.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.923.981,01 3.0 9401.0 1301.0 15.Apr.2053 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.924.119,55 3.0 9583.0 1345.0 15.März2056 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.924.226,48 3.0 9921.0 704.0 15.Apr.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.923.628,21 3.0 10122.0 494.0 01.Apr.2032 530.0
INTNED ING GROEP NV Bankwesen 2.923.741,74 3.0 10523.0 586.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.922.903,76 3.0 10088.0 686.0 12.Feb.2035 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.921.709,86 3.0 9151.0 358.0 12.März2030 225.0
AVGO BROADCOM INC 144A Technologie 2.919.456,28 3.0 9617.0 511.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Elektroindustrie 2.918.576,67 3.0 9679.0 727.0 15.Sept.2035 495.0
ETN EATON CORPORATION Produktionsmittel 2.916.694,85 3.0 9569.0 1383.0 06.März2056 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.916.211,68 3.0 8484.0 957.0 01.Sept.2041 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.914.163,07 3.0 10106.0 310.0 07.Nov.2029 588.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.914.186,53 3.0 9304.0 513.0 24.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.912.693,48 3.0 9764.0 808.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 2.911.753,19 3.0 8681.0 988.0 15.Apr.2040 438.0
EBAY EBAY INC Zyklische Konsumgüter 2.908.760,31 3.0 9248.0 354.0 11.März2030 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.908.843,38 3.0 10626.0 932.0 15.Jan.2040 575.0
CRM SALESFORCE INC Technologie 2.908.174,96 3.0 9947.0 1332.0 15.März2066 670.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.908.207,25 3.0 8882.0 1493.0 09.Feb.2064 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.908.271,62 3.0 9504.0 1318.0 15.Feb.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.906.773,51 3.0 9940.0 300.0 10.Sept.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.905.876,34 3.0 10108.0 459.0 05.Nov.2031 605.0
AVGO BROADCOM INC Technologie 2.904.043,95 3.0 9965.0 370.0 15.Juli2030 460.0
WMT WALMART INC Zyklische Konsumgüter 2.903.114,30 3.0 11312.0 803.0 15.Aug.2037 650.0
WMB WILLIAMS COMPANIES INC Energie 2.901.260,85 3.0 10158.0 681.0 15.März2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.899.444,71 3.0 8333.0 546.0 18.Mai2032 200.0
WMB WILLIAMS COMPANIES INC Energie 2.899.816,22 3.0 9930.0 628.0 15.März2034 515.0
AAPL APPLE INC Technologie 2.896.430,30 3.0 7626.0 1412.0 08.Aug.2052 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.894.078,59 3.0 9306.0 360.0 01.Apr.2030 263.0
O REALTY INCOME CORPORATION REITS 2.894.304,41 3.0 9347.0 419.0 15.Jan.2031 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.893.669,26 3.0 7673.0 1400.0 15.Sept.2052 409.0
EQIX EQUINIX INC Technologie 2.889.751,79 3.0 8967.0 388.0 15.Juli2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.888.305,64 3.0 9036.0 1263.0 01.Juni2054 565.0
QCOM QUALCOMM INCORPORATED Technologie 2.888.548,31 3.0 9755.0 699.0 20.Mai2035 465.0
SPG SIMON PROPERTY GROUP LP REITS 2.888.833,17 3.0 9331.0 313.0 13.Sept.2029 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.887.945,00 3.0 9915.0 425.0 14.Apr.2032 506.0
AVGO BROADCOM INC Technologie 2.888.057,86 3.0 7329.0 1389.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.887.178,35 3.0 10279.0 266.0 01.Juni2029 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.883.093,78 3.0 9866.0 1279.0 01.März2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.882.312,00 3.0 10219.0 274.0 14.Mai2030 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.881.458,85 3.0 9337.0 1100.0 14.März2044 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.880.509,56 3.0 9670.0 355.0 25.März2030 345.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.880.642,64 3.0 8521.0 1158.0 01.Feb.2045 450.0
MET METLIFE INC Versicherung 2.879.802,86 3.0 10120.0 665.0 15.Dez.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.878.722,49 3.0 9181.0 1124.0 05.Dez.2044 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.875.624,37 3.0 8873.0 928.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.875.820,16 3.0 6044.0 1303.0 01.Apr.2051 370.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.873.688,82 3.0 10783.0 1210.0 15.Nov.2053 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.871.883,17 3.0 9010.0 1118.0 15.März2044 485.0
PLD PROLOGIS LP REITS 2.870.147,10 3.0 9917.0 631.0 15.März2034 500.0
CRM SALESFORCE INC Technologie 2.869.383,13 3.0 5724.0 1440.0 15.Juli2051 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.869.659,15 3.0 10063.0 619.0 15.Feb.2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.867.335,81 3.0 10127.0 632.0 18.Apr.2034 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.867.395,67 3.0 10123.0 344.0 01.Apr.2030 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.867.690,10 3.0 9349.0 901.0 15.Juni2039 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.863.844,96 3.0 7918.0 1081.0 29.Okt.2041 385.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.864.412,66 3.0 10062.0 564.0 01.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.864.475,98 3.0 9576.0 1386.0 30.Nov.2065 600.0
T AT&T INC Kommunikation 2.858.583,35 3.0 9229.0 1310.0 01.Nov.2054 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.857.819,09 3.0 10766.0 563.0 02.Aug.2033 642.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.854.941,07 3.0 10180.0 634.0 15.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Transport 2.854.969,26 3.0 7008.0 1540.0 20.März2060 384.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.853.135,93 3.0 8981.0 502.0 12.Jan.2032 310.0
GOOGL ALPHABET INC Technologie 2.853.383,35 3.0 9839.0 366.0 15.Mai2030 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.849.161,93 3.0 9906.0 374.0 29.Juli2030 430.0
COP CONOCOPHILLIPS CO Energie 2.849.457,63 3.0 9159.0 1338.0 15.Mai2053 530.0
EOG EOG RESOURCES INC Energie 2.847.384,43 3.0 10039.0 518.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 2.848.013,49 3.0 9784.0 556.0 15.Jan.2033 460.0
CAT CATERPILLAR INC Produktionsmittel 2.847.063,88 3.0 9803.0 997.0 27.Mai2041 520.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.847.187,74 3.0 9689.0 1305.0 30.Apr.2054 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.845.876,82 3.0 8820.0 409.0 01.Sept.2030 130.0
BMO BANK OF MONTREAL MTN Bankwesen 2.844.645,90 3.0 10309.0 423.0 04.Juni2031 551.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.845.401,42 3.0 9897.0 444.0 20.Mai2031 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.843.279,17 3.0 7446.0 1105.0 17.Juni2041 306.0
NVDA NVIDIA CORPORATION Technologie 2.842.543,32 3.0 9437.0 358.0 01.Apr.2030 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.842.707,28 3.0 8734.0 1113.0 15.März2045 515.0
BRO BROWN & BROWN INC Versicherung 2.839.434,90 3.0 9840.0 1260.0 23.Juni2055 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.839.522,20 3.0 9695.0 740.0 06.Nov.2035 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.836.737,44 3.0 8715.0 447.0 28.Feb.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.835.030,57 3.0 9331.0 1281.0 01.Okt.2054 590.0
AES AES CORPORATION (THE) Elektroindustrie 2.832.120,35 3.0 8867.0 429.0 15.Jan.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 2.832.651,07 3.0 8997.0 1144.0 15.Sept.2045 510.0
WMT WALMART INC Zyklische Konsumgüter 2.831.252,28 3.0 10309.0 726.0 01.Sept.2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.831.401,35 3.0 5717.0 1513.0 24.Juni2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.829.589,05 3.0 10434.0 520.0 17.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.828.451,31 3.0 5690.0 1369.0 01.Apr.2061 385.0
ENBCN ENBRIDGE INC Energie 2.827.603,71 3.0 9907.0 1307.0 05.Apr.2054 595.0
MSFT MICROSOFT CORPORATION Technologie 2.825.825,27 3.0 5838.0 1533.0 15.Sept.2050 250.0
T AT&T INC Kommunikation 2.819.296,06 3.0 9781.0 796.0 01.März2037 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.818.875,22 3.0 8969.0 441.0 25.Feb.2031 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.817.578,62 3.0 7127.0 1114.0 01.Okt.2040 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.817.731,14 3.0 9940.0 331.0 15.Feb.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 2.817.735,03 3.0 9617.0 1333.0 15.Nov.2055 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.817.893,36 3.0 6134.0 1448.0 15.Okt.2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.816.310,17 3.0 9983.0 360.0 05.Juni2030 455.0
TMUS T-MOBILE USA INC Kommunikation 2.817.032,21 3.0 8730.0 507.0 15.Nov.2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.813.660,54 3.0 11086.0 798.0 15.Jan.2038 695.0
BAC BANK OF AMERICA NA Bankwesen 2.812.813,73 3.0 10477.0 772.0 15.Okt.2036 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.809.960,27 3.0 9915.0 733.0 15.Jan.2036 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.810.047,18 3.0 11136.0 591.0 07.Nov.2033 694.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.810.479,67 3.0 9741.0 351.0 15.Apr.2030 410.0
ROP ROPER TECHNOLOGIES INC Technologie 2.806.423,19 3.0 8610.0 446.0 15.Feb.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.804.707,78 3.0 10516.0 817.0 15.Okt.2037 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.804.125,56 3.0 10119.0 323.0 16.Jan.2031 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.804.184,71 3.0 10394.0 743.0 15.März2036 580.0
ETN EATON CORPORATION Produktionsmittel 2.802.278,50 3.0 9611.0 577.0 15.März2033 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.801.291,80 3.0 8880.0 1320.0 15.Juni2052 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.801.614,84 3.0 9659.0 1044.0 01.Dez.2043 575.0
GPN GLOBAL PAYMENTS INC Technologie 2.800.487,62 3.0 9122.0 371.0 15.Mai2030 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.799.778,00 3.0 9815.0 1357.0 15.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.797.184,92 3.0 9250.0 525.0 15.Apr.2032 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.796.554,21 3.0 8882.0 518.0 03.Feb.2032 245.0
UNP UNION PACIFIC CORPORATION Transport 2.795.349,60 3.0 9035.0 516.0 14.Feb.2032 280.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.796.140,52 3.0 9729.0 891.0 15.Nov.2038 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.792.050,37 3.0 9878.0 466.0 15.Okt.2031 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.790.810,96 3.0 10115.0 414.0 26.Feb.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.790.371,25 3.0 8800.0 1115.0 08.Juli2044 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.790.437,17 3.0 9510.0 1463.0 05.Apr.2064 564.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.787.725,07 3.0 10573.0 807.0 11.Mai2037 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.786.544,00 3.0 9249.0 349.0 15.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 2.786.965,66 3.0 6101.0 1366.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP Energie 2.785.362,72 3.0 10189.0 684.0 01.Apr.2035 570.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.784.948,11 3.0 9895.0 421.0 23.März2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 2.782.688,53 3.0 6936.0 1064.0 19.Nov.2041 252.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.783.227,29 3.0 9868.0 332.0 15.Jan.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.781.667,83 3.0 10184.0 492.0 01.März2032 485.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.782.398,61 3.0 9915.0 703.0 07.Juli2035 520.0
PSX PHILLIPS 66 CO Energie 2.780.022,00 3.0 10154.0 429.0 15.Juni2031 525.0
WELL WELLTOWER OP LLC REITS 2.779.616,89 3.0 9935.0 704.0 01.Juli2035 513.0
OKE ONEOK INC Energie 2.777.613,66 3.0 9833.0 1289.0 15.Okt.2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.776.890,24 3.0 9929.0 639.0 15.Apr.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 2.775.512,09 3.0 10449.0 923.0 15.Apr.2040 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.776.102,69 3.0 9950.0 545.0 24.Jan.2034 507.0
BRKHEC PACIFICORP Elektroindustrie 2.774.394,21 3.0 9344.0 1284.0 15.Jan.2055 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.774.736,38 3.0 9846.0 694.0 03.März2035 495.0
META META PLATFORMS INC Kommunikation 2.775.188,03 3.0 9929.0 580.0 15.Mai2033 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.773.640,90 3.0 9751.0 992.0 02.Nov.2040 520.0
KMI KINDER MORGAN INC Energie 2.773.778,45 3.0 10113.0 566.0 01.Juni2033 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.772.973,87 3.0 9929.0 536.0 15.Sept.2032 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.772.527,80 3.0 8994.0 1112.0 15.Juni2044 485.0
AVGO BROADCOM INC Technologie 2.770.941,85 3.0 10127.0 352.0 15.Apr.2030 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.769.698,02 3.0 10092.0 279.0 25.Juni2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.767.993,44 3.0 11334.0 312.0 15.Juli2030 888.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.768.364,68 3.0 9562.0 295.0 18.Juli2029 319.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.767.548,64 3.0 9151.0 1343.0 15.Sept.2054 535.0
ORCL ORACLE CORPORATION Technologie 2.765.519,03 3.0 7785.0 1233.0 27.Sept.2054 538.0
MSCI MSCI INC Technologie 2.764.405,46 3.0 9695.0 715.0 01.Sept.2035 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.765.210,22 3.0 9638.0 334.0 23.Jan.2030 415.0
DELL DELL INTERNATIONAL LLC Technologie 2.763.781,87 3.0 9829.0 418.0 15.Feb.2031 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.763.891,70 3.0 10410.0 1231.0 22.Nov.2052 638.0
NFLX NETFLIX INC Kommunikation 2.762.797,29 3.0 9942.0 658.0 15.Aug.2034 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.762.108,00 3.0 9799.0 556.0 13.Jan.2033 457.0
DELL DELL INTERNATIONAL LLC Technologie 2.760.831,94 3.0 9826.0 539.0 06.Okt.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.760.844,94 3.0 10033.0 674.0 01.März2035 570.0
T AT&T INC Kommunikation 2.759.828,89 3.0 9286.0 1126.0 01.Nov.2045 555.0
QCOM QUALCOMM INCORPORATED Technologie 2.756.446,41 3.0 8099.0 1223.0 20.Mai2047 430.0
T AT&T INC Kommunikation 2.756.569,96 3.0 9619.0 740.0 01.Nov.2035 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.755.434,86 3.0 9195.0 1471.0 10.Sept.2064 542.0
MA MASTERCARD INC Technologie 2.755.476,24 3.0 8790.0 505.0 18.Nov.2031 200.0
ENBCN ENBRIDGE INC Energie 2.754.823,77 3.0 10275.0 624.0 05.Apr.2034 563.0
NWG NATWEST GROUP PLC Bankwesen 2.755.044,58 3.0 9898.0 272.0 08.Mai2030 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.753.183,21 3.0 10573.0 549.0 15.Juni2033 640.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.751.923,47 3.0 8670.0 492.0 15.Sept.2031 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.752.141,55 3.0 9141.0 384.0 16.Juli2030 268.0
COP CONOCOPHILLIPS Energie 2.751.499,87 3.0 10952.0 863.0 01.Feb.2039 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.749.842,73 3.0 10129.0 369.0 10.Aug.2030 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.749.947,33 3.0 9334.0 1318.0 27.Feb.2053 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.750.129,08 3.0 10380.0 663.0 17.Jan.2035 603.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.749.188,59 3.0 10767.0 830.0 01.März2038 630.0
DIS WALT DISNEY CO Kommunikation 2.749.322,31 3.0 9613.0 768.0 14.März2036 463.0
STT STATE STREET CORP Bankwesen 2.744.552,69 3.0 8913.0 445.0 03.März2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.745.110,72 3.0 9519.0 1249.0 01.Juni2053 588.0
TMUS T-MOBILE USA INC Kommunikation 2.742.789,16 3.0 9733.0 549.0 15.Jan.2033 463.0
MPLX MPLX LP Energie 2.742.021,00 3.0 9905.0 689.0 01.Apr.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.738.985,34 3.0 9855.0 436.0 03.Mai2032 461.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.739.365,14 3.0 8665.0 457.0 15.März2031 138.0
MTB M&T BANK CORPORATION Bankwesen 2.738.303,15 3.0 9842.0 543.0 27.Jan.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.735.872,93 3.0 9774.0 741.0 23.Apr.2037 528.0
CMCSA COMCAST CORPORATION Kommunikation 2.731.748,89 3.0 6467.0 1347.0 01.Feb.2050 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.730.770,62 3.0 7905.0 1231.0 15.Aug.2046 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.727.516,44 3.0 6584.0 1361.0 01.Aug.2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.726.747,54 3.0 8447.0 1083.0 24.Feb.2042 413.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.724.475,48 3.0 9761.0 1141.0 16.März2046 562.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.721.844,37 3.0 9902.0 654.0 01.Okt.2034 558.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.720.548,05 3.0 5959.0 1416.0 01.Dez.2051 310.0
FOXA FOX CORP Kommunikation 2.717.957,54 3.0 10664.0 580.0 13.Okt.2033 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.718.358,79 3.0 10143.0 328.0 29.Jan.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.718.656,07 3.0 10616.0 799.0 15.Sept.2037 650.0
CVX CHEVRON USA INC Energie 2.716.967,81 3.0 9933.0 546.0 15.Okt.2032 450.0
ET ENERGY TRANSFER LP Energie 2.716.138,22 3.0 9712.0 1276.0 01.Apr.2055 620.0
MPLX MPLX LP Energie 2.716.410,86 3.0 9475.0 1293.0 01.Apr.2055 595.0
DIS WALT DISNEY CO Kommunikation 2.715.943,71 3.0 8612.0 1304.0 23.März2050 470.0
CMI CUMMINS INC Zyklische Konsumgüter 2.714.575,23 3.0 10101.0 704.0 09.Mai2035 530.0
NXPI NXP BV Technologie 2.714.608,28 3.0 9910.0 548.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.713.307,14 3.0 7394.0 1042.0 01.Aug.2040 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.714.186,91 3.0 7762.0 1324.0 15.März2049 400.0
CVX CHEVRON USA INC Energie 2.711.395,38 3.0 10059.0 354.0 15.Apr.2030 469.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.709.678,72 3.0 10099.0 619.0 15.März2034 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.706.938,57 3.0 9421.0 510.0 16.März2032 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.706.573,69 3.0 10344.0 388.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Technologie 2.706.816,88 3.0 9335.0 832.0 06.Feb.2037 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.705.927,22 3.0 8394.0 675.0 15.März2034 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.703.476,03 3.0 9704.0 572.0 15.März2033 470.0
WELL WELLTOWER OP LLC REITS 2.702.435,00 3.0 9466.0 336.0 15.Jan.2030 310.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.699.955,70 3.0 10632.0 595.0 15.Dez.2033 613.0
WDAY WORKDAY INC Technologie 2.698.079,80 3.0 9241.0 513.0 01.Apr.2032 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.697.493,21 3.0 9971.0 691.0 21.Juli2036 537.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.695.931,81 3.0 10020.0 575.0 01.Juli2033 515.0
USB US BANCORP MTN Bankwesen 2.692.775,93 3.0 10085.0 357.0 15.Mai2031 508.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.689.911,65 3.0 9661.0 1313.0 03.Apr.2054 578.0
NXPI NXP BV Technologie 2.686.692,38 3.0 8786.0 519.0 15.Feb.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.684.474,37 3.0 9929.0 265.0 03.Mai2029 511.0
RDSALN SHELL FINANCE US INC 144A Energie 2.684.719,37 3.0 10851.0 854.0 15.Dez.2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.684.752,40 3.0 9960.0 1089.0 21.Apr.2047 587.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.684.083,84 3.0 7818.0 1205.0 15.Juli2046 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.680.595,16 3.0 9007.0 420.0 15.Nov.2030 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.676.348,38 3.0 9550.0 1136.0 15.Juni2048 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.676.813,21 3.0 9069.0 373.0 01.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.675.562,99 3.0 10455.0 598.0 31.Mai2035 634.0
WFC WELLS FARGO & COMPANY Bankwesen 2.671.362,05 3.0 9987.0 706.0 01.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.672.177,13 3.0 10180.0 411.0 22.Feb.2031 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.670.969,86 3.0 10567.0 356.0 02.Aug.2030 634.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.669.211,21 3.0 8703.0 425.0 29.Okt.2030 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.665.911,47 3.0 8814.0 836.0 01.Apr.2038 538.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.666.775,28 3.0 10582.0 594.0 15.Nov.2033 620.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.664.285,21 3.0 9923.0 625.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.664.581,98 3.0 8740.0 1074.0 01.Feb.2043 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.663.091,02 3.0 9809.0 558.0 15.Nov.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.663.099,93 3.0 7677.0 1222.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.660.999,89 3.0 8658.0 1253.0 01.Feb.2049 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.660.149,37 3.0 9889.0 515.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.660.279,93 3.0 7520.0 1340.0 22.März2050 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.658.200,03 3.0 9495.0 301.0 15.Aug.2029 295.0
FANG DIAMONDBACK ENERGY INC Energie 2.657.096,39 3.0 10653.0 544.0 15.März2033 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.655.714,27 3.0 9879.0 1065.0 16.Aug.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.652.973,38 3.0 10020.0 643.0 11.Apr.2034 510.0
ORCL ORACLE CORPORATION Technologie 2.647.529,87 3.0 9713.0 308.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.645.584,64 3.0 9843.0 1041.0 01.Juni2044 600.0
T AT&T INC Kommunikation 2.643.549,21 3.0 9769.0 789.0 30.Okt.2036 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.642.027,87 3.0 7322.0 1253.0 15.Apr.2046 370.0
AVGO BROADCOM INC Technologie 2.640.648,60 3.0 9769.0 400.0 15.Nov.2030 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.639.634,24 3.0 10095.0 323.0 15.Jan.2031 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.639.909,42 3.0 9551.0 357.0 01.Apr.2030 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.639.982,57 3.0 10037.0 340.0 02.Apr.2030 491.0
ETN EATON CORPORATION Produktionsmittel 2.640.326,33 3.0 9771.0 425.0 06.März2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 2.638.544,45 3.0 9690.0 672.0 26.Sept.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.638.635,47 3.0 9872.0 557.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.637.936,09 3.0 9228.0 511.0 15.März2032 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.636.316,55 3.0 6574.0 1383.0 15.Juli2051 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.635.781,74 3.0 10213.0 571.0 15.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.631.485,71 3.0 9867.0 466.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.632.136,04 3.0 10469.0 988.0 14.Jan.2042 610.0
PAYX PAYCHEX INC Technologie 2.630.374,20 3.0 9936.0 688.0 15.Apr.2035 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.629.821,45 3.0 7952.0 1084.0 15.Nov.2042 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.628.642,35 3.0 8158.0 1243.0 15.Apr.2047 435.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.626.733,27 3.0 9281.0 880.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Energie 2.626.464,61 3.0 9550.0 1269.0 01.Sept.2054 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.625.180,48 3.0 9961.0 1451.0 14.Mai2065 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.625.417,91 3.0 10134.0 405.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.625.635,74 3.0 9904.0 569.0 12.Mai2034 521.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.623.787,42 3.0 10103.0 486.0 12.Feb.2032 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.622.697,30 3.0 10050.0 692.0 07.Apr.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.623.003,80 3.0 9813.0 630.0 01.Juni2034 520.0
HES HESS CORP Energie 2.618.774,16 3.0 10062.0 978.0 15.Feb.2041 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.616.887,70 3.0 10012.0 373.0 05.Sept.2030 573.0
USB US BANCORP MTN Bankwesen 2.615.024,10 3.0 10084.0 332.0 12.Feb.2031 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.613.935,59 3.0 8727.0 427.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.614.641,52 3.0 9901.0 738.0 15.Okt.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.612.433,45 3.0 7838.0 1202.0 24.Juli2048 403.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.611.308,91 3.0 9493.0 1244.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.611.082,05 3.0 8033.0 1265.0 15.Feb.2048 425.0
NVDA NVIDIA CORPORATION Technologie 2.608.874,83 3.0 8897.0 469.0 15.Juni2031 200.0
MPC MARATHON PETROLEUM CORP Energie 2.608.939,61 3.0 10195.0 675.0 01.März2035 570.0
MA MASTERCARD INC Technologie 2.607.662,55 3.0 9601.0 352.0 26.März2030 335.0
C CITIGROUP INC Bankwesen 2.606.517,95 3.0 10151.0 997.0 30.Jan.2042 588.0
GPN GLOBAL PAYMENTS INC Technologie 2.604.893,23 3.0 9420.0 301.0 15.Aug.2029 320.0
BXP BOSTON PROPERTIES LP REITS 2.605.474,80 3.0 8625.0 532.0 01.Apr.2032 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.602.277,88 3.0 9134.0 560.0 15.Okt.2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.601.296,74 3.0 9472.0 1353.0 15.März2055 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.600.360,04 3.0 10025.0 502.0 22.Mai2032 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.600.613,90 3.0 10132.0 603.0 15.Jan.2034 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.601.074,76 3.0 10123.0 634.0 05.Apr.2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 2.599.315,61 3.0 9821.0 986.0 01.Nov.2040 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.597.046,14 3.0 9859.0 425.0 15.März2031 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.593.638,93 3.0 6831.0 1357.0 04.Feb.2051 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.592.094,73 3.0 8619.0 493.0 01.Sept.2031 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.591.801,99 3.0 9866.0 408.0 15.Jan.2031 480.0
HUM HUMANA INC Versicherung 2.590.235,88 3.0 10220.0 612.0 15.März2034 595.0
EQT EQT CORP Energie 2.590.916,59 3.0 10260.0 605.0 01.Feb.2034 575.0
INTU INTUIT INC Technologie 2.588.663,27 3.0 10006.0 594.0 15.Sept.2033 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.589.018,74 3.0 10220.0 433.0 23.Juli2032 572.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.585.769,16 3.0 7634.0 1259.0 03.Mai2047 405.0
INTU INTUIT INC Technologie 2.584.790,98 3.0 8902.0 1285.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.584.913,61 3.0 9793.0 550.0 15.Jan.2033 475.0
NI NISOURCE INC Erdgas 2.582.711,93 3.0 9576.0 360.0 01.Mai2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 2.579.443,84 3.0 8923.0 1187.0 30.Mai2048 525.0
EOG EOG RESOURCES INC Energie 2.573.848,00 3.0 8794.0 1286.0 15.Apr.2050 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.573.365,44 3.0 10387.0 403.0 20.Feb.2031 583.0
PLD PROLOGIS LP REITS 2.569.426,53 3.0 8655.0 421.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.569.047,34 3.0 10002.0 485.0 10.Feb.2032 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.567.972,02 3.0 9963.0 690.0 14.März2035 520.0
PLD PROLOGIS LP REITS 2.565.846,35 3.0 9845.0 578.0 15.Juni2033 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.565.076,64 3.0 9023.0 373.0 29.Apr.2030 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.564.206,43 3.0 9068.0 444.0 25.März2031 273.0
ORCL ORACLE CORPORATION Technologie 2.564.435,17 3.0 8225.0 794.0 15.Juli2036 385.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.564.513,51 3.0 9744.0 469.0 18.Sept.2031 400.0
WDSAU WOODSIDE FINANCE LTD Energie 2.559.468,39 3.0 9831.0 660.0 12.Sept.2034 510.0
T AT&T INC Kommunikation 2.556.712,99 3.0 6576.0 1460.0 01.Juni2060 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.555.623,72 3.0 9846.0 707.0 15.Apr.2035 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.556.109,59 3.0 10127.0 338.0 01.März2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.552.849,31 3.0 10485.0 613.0 14.März2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.551.519,80 3.0 7616.0 1357.0 01.Apr.2050 395.0
AAPL APPLE INC Technologie 2.551.821,94 3.0 6012.0 1521.0 05.Aug.2051 270.0
BA BOEING CO Produktionsmittel 2.550.874,54 3.0 10604.0 417.0 01.Mai2031 639.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.548.439,28 3.0 9860.0 1340.0 15.März2056 590.0
XOM EXXON MOBIL CORP Energie 2.547.823,71 3.0 7620.0 1236.0 06.März2045 357.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.548.195,52 3.0 9682.0 675.0 09.Sept.2034 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.546.895,18 3.0 10066.0 290.0 02.Aug.2030 497.0
SANTAN BANCO SANTANDER SA Bankwesen 2.544.693,89 3.0 10204.0 325.0 17.Jan.2030 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.544.749,96 3.0 10114.0 436.0 25.Juni2031 485.0
BXP BOSTON PROPERTIES LP REITS 2.544.926,13 3.0 9574.0 284.0 21.Juni2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.543.880,05 3.0 6714.0 1255.0 15.Juli2046 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.544.001,50 3.0 10207.0 615.0 26.Mai2035 558.0
INTC INTEL CORPORATION Technologie 2.544.531,94 3.0 9357.0 1376.0 10.Feb.2063 590.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.541.921,16 3.0 8950.0 448.0 05.März2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.540.777,53 3.0 9791.0 1353.0 15.Nov.2054 570.0
WFC WELLS FARGO BANK NA Bankwesen 2.538.027,54 3.0 10233.0 781.0 01.Feb.2037 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.535.615,49 3.0 8084.0 992.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.534.196,62 3.0 9672.0 519.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.532.739,80 3.0 9678.0 281.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 2.531.540,51 3.0 10044.0 820.0 15.Apr.2038 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.531.705,36 3.0 9874.0 1299.0 01.Okt.2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.526.512,78 3.0 6427.0 1438.0 15.Juni2050 300.0
BRKHEC PACIFICORP Elektroindustrie 2.526.998,71 3.0 10033.0 614.0 15.Feb.2034 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.525.581,20 3.0 9492.0 979.0 15.Sept.2040 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.525.702,58 3.0 10022.0 511.0 15.Juli2032 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.526.311,08 3.0 8579.0 1217.0 20.Apr.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.525.374,79 3.0 6817.0 1038.0 01.Juni2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.523.756,28 3.0 10017.0 314.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.522.965,18 3.0 8975.0 905.0 15.Okt.2038 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.523.449,65 3.0 9803.0 750.0 30.Apr.2036 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.521.451,24 3.0 9964.0 364.0 01.Juli2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.520.677,75 3.0 10163.0 656.0 07.Jan.2035 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.519.086,68 3.0 8950.0 379.0 28.Mai2030 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.516.019,65 3.0 10130.0 465.0 15.Dez.2031 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.513.058,38 3.0 9320.0 729.0 15.Aug.2035 440.0
BRKHEC PACIFICORP Elektroindustrie 2.513.062,00 3.0 8927.0 1311.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 2.512.152,37 3.0 7630.0 1194.0 19.Mai2046 410.0
EXC EXELON CORPORATION Elektroindustrie 2.510.303,32 3.0 9594.0 754.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.508.465,18 3.0 10352.0 539.0 01.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.507.931,69 3.0 9191.0 921.0 15.März2039 481.0
COP CONOCOPHILLIPS CO Energie 2.507.939,72 3.0 10090.0 597.0 15.Sept.2033 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.506.423,17 3.0 10016.0 715.0 15.Sept.2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.506.903,73 3.0 9784.0 544.0 07.Okt.2032 447.0
USB US BANCORP MTN Bankwesen 2.506.136,91 3.0 9714.0 729.0 26.Jan.2037 503.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.506.314,69 3.0 8995.0 794.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 2.504.163,21 3.0 7557.0 1021.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.503.001,58 3.0 10254.0 617.0 04.Apr.2034 595.0
CAT CATERPILLAR INC Produktionsmittel 2.501.992,72 3.0 8176.0 1124.0 15.Aug.2042 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.501.387,24 3.0 10105.0 343.0 15.März2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.501.621,53 3.0 10361.0 585.0 07.Sept.2033 563.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.499.985,16 3.0 6318.0 1419.0 01.Mai2050 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.499.152,39 3.0 10488.0 1264.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.498.394,82 3.0 10443.0 399.0 01.Feb.2031 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.498.736,62 3.0 9952.0 1296.0 15.Sept.2055 620.0
FITB FIFTH THIRD BANCORP Bankwesen 2.496.728,14 3.0 10237.0 400.0 29.Jan.2032 563.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.494.055,38 3.0 7197.0 1119.0 01.Juni2041 281.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.491.475,20 3.0 9452.0 1378.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.490.009,86 3.0 10027.0 629.0 01.Juni2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.490.668,86 3.0 10023.0 641.0 15.Mai2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.488.472,73 3.0 5760.0 1530.0 13.Nov.2050 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.487.331,34 3.0 8310.0 1111.0 15.März2043 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.487.760,44 3.0 5634.0 1650.0 10.Dez.2061 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.487.998,79 3.0 10030.0 640.0 15.Juni2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.485.453,36 3.0 8011.0 1289.0 21.Sept.2048 425.0
C CITIGROUP INC Bankwesen 2.484.651,57 3.0 8681.0 1170.0 30.Juli2045 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.484.852,32 3.0 10184.0 631.0 15.Mai2034 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.483.474,97 3.0 7126.0 1390.0 05.Apr.2050 358.0
TXN TEXAS INSTRUMENTS INC Technologie 2.480.466,80 3.0 8988.0 376.0 04.Mai2030 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.480.819,83 3.0 8415.0 1211.0 03.Nov.2045 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.479.268,59 3.0 10344.0 563.0 06.Juli2034 575.0
BRKHEC PACIFICORP Elektroindustrie 2.479.888,16 3.0 8774.0 1279.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.478.262,94 3.0 8042.0 1229.0 01.Dez.2047 438.0
MPLX MPLX LP Energie 2.478.876,85 3.0 9758.0 745.0 01.Apr.2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.477.864,48 3.0 7163.0 1342.0 15.Aug.2049 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.476.416,96 3.0 10252.0 587.0 01.Feb.2034 665.0
NVDA NVIDIA CORPORATION Technologie 2.477.092,00 3.0 7301.0 1415.0 01.Apr.2050 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.474.838,02 3.0 9230.0 509.0 22.Feb.2032 335.0
RRX REGAL REXNORD CORP Produktionsmittel 2.474.839,00 3.0 10374.0 321.0 15.Feb.2030 630.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.474.057,17 3.0 9513.0 353.0 27.März2030 325.0
WMB WILLIAMS COMPANIES INC Energie 2.472.992,88 3.0 9032.0 443.0 15.März2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.470.949,06 3.0 10336.0 552.0 27.Mai2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.471.557,56 3.0 10029.0 583.0 02.Mai2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.471.620,80 3.0 9886.0 472.0 15.Nov.2031 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.469.913,23 3.0 9100.0 448.0 15.Apr.2031 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.468.750,81 3.0 10673.0 604.0 25.Apr.2035 664.0
WMT WALMART INC Zyklische Konsumgüter 2.467.588,11 3.0 8515.0 1388.0 09.Sept.2052 450.0
PSX PHILLIPS 66 CO Energie 2.467.641,38 3.0 10100.0 572.0 30.Juni2033 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.466.533,70 3.0 9741.0 744.0 13.Jan.2036 486.0
CMCSA COMCAST CORPORATION Kommunikation 2.465.718,13 3.0 8606.0 1407.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 2.464.057,78 3.0 7129.0 1532.0 15.März2062 403.0
WMT WALMART INC Zyklische Konsumgüter 2.463.111,16 3.0 11009.0 849.0 15.Apr.2038 620.0
INTNED ING GROEP NV Bankwesen 2.463.219,22 3.0 10046.0 346.0 25.März2031 507.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.460.796,07 3.0 9357.0 338.0 15.Jan.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.459.954,36 3.0 8753.0 1312.0 15.Feb.2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.460.234,14 3.0 10203.0 692.0 15.Juni2035 565.0
TRGP TARGA RESOURCES CORP Energie 2.459.012,12 3.0 10066.0 676.0 15.Feb.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.459.156,37 3.0 9661.0 672.0 01.Okt.2034 480.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.458.877,76 3.0 9889.0 633.0 15.März2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.455.983,73 3.0 9438.0 635.0 22.Nov.2034 600.0
PSX PHILLIPS 66 Energie 2.456.189,00 3.0 8698.0 1137.0 15.Nov.2044 488.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.455.197,28 3.0 10980.0 508.0 29.Nov.2032 680.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.452.291,70 3.0 9809.0 1395.0 20.Mai2056 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.450.156,75 3.0 9061.0 377.0 15.Mai2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.450.211,00 3.0 9869.0 707.0 12.Sept.2036 519.0
INTNED ING GROEP NV Bankwesen 2.448.747,67 3.0 10042.0 675.0 25.März2036 553.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.446.267,99 3.0 6713.0 1268.0 22.Juni2050 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.445.938,79 3.0 9949.0 535.0 15.Sept.2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.444.890,22 3.0 9438.0 303.0 15.Aug.2029 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.444.951,34 3.0 6038.0 1499.0 10.Nov.2050 277.0
RDSALN SHELL FINANCE US INC Energie 2.443.656,40 3.0 6723.0 1423.0 06.Apr.2050 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.442.451,02 3.0 9901.0 1149.0 18.März2046 560.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.440.005,76 3.0 10764.0 829.0 15.Juni2038 640.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.440.007,66 3.0 6480.0 1485.0 05.März2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.440.078,96 3.0 8791.0 1338.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 2.440.201,52 3.0 8837.0 1317.0 15.Juli2052 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.438.397,89 3.0 8961.0 520.0 10.März2032 297.0
ET ENERGY TRANSFER LP Energie 2.437.629,62 3.0 10378.0 958.0 01.Feb.2042 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.437.702,19 3.0 8816.0 421.0 15.Nov.2030 210.0
OKE ONEOK INC Energie 2.435.352,12 3.0 9406.0 352.0 15.März2030 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.436.003,27 3.0 9476.0 1458.0 15.Feb.2066 560.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.436.116,76 3.0 9284.0 324.0 24.Okt.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.434.591,20 3.0 10220.0 426.0 18.Juni2031 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.433.734,97 3.0 8095.0 1078.0 09.Aug.2042 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.432.978,18 3.0 10420.0 605.0 15.Feb.2034 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.431.779,82 3.0 10560.0 524.0 09.Jan.2033 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.432.457,97 3.0 9772.0 396.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.429.957,93 3.0 9538.0 683.0 18.Sept.2034 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.430.197,02 3.0 9746.0 1259.0 01.Juni2054 605.0
NI NISOURCE INC Erdgas 2.428.996,25 3.0 9985.0 701.0 15.Juli2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.428.061,34 3.0 9990.0 1340.0 14.Mai2055 595.0
NI NISOURCE INC Erdgas 2.427.949,13 3.0 8045.0 1242.0 15.Mai2047 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.426.890,10 3.0 9567.0 382.0 01.März2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.424.883,12 3.0 10540.0 336.0 10.Juni2030 720.0
AAPL APPLE INC Technologie 2.423.505,65 3.0 5273.0 1723.0 20.Aug.2060 255.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.422.648,67 3.0 10315.0 423.0 15.Juni2031 580.0
VMW VMWARE LLC Technologie 2.423.119,13 3.0 8772.0 482.0 15.Aug.2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.423.195,85 3.0 9779.0 402.0 05.Nov.2030 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.423.367,43 3.0 9868.0 508.0 15.Juni2032 470.0
ADBE ADOBE INC Technologie 2.420.847,26 3.0 9209.0 347.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.419.875,14 3.0 9205.0 1273.0 21.Feb.2053 563.0
USB US BANCORP MTN Bankwesen 2.420.597,53 3.0 10095.0 670.0 12.Feb.2036 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.419.300,57 3.0 8793.0 493.0 10.Sept.2031 200.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.419.572,37 3.0 10566.0 1280.0 15.Nov.2053 650.0
ENBCN ENBRIDGE INC Energie 2.416.369,05 3.0 9983.0 425.0 27.März2031 485.0
DVN DEVON ENERGY CORPORATION Energie 2.416.951,48 3.0 9382.0 1301.0 15.Sept.2054 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.415.854,47 3.0 9938.0 302.0 01.Feb.2031 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.414.929,40 3.0 6930.0 1395.0 15.März2051 360.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.412.961,42 3.0 9695.0 746.0 09.Feb.2036 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.412.027,82 3.0 9932.0 1325.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Transport 2.408.918,94 3.0 10136.0 630.0 22.Mai2034 515.0
RF REGIONS FINANCIAL CORP Bankwesen 2.409.556,10 3.0 9976.0 638.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.408.158,34 3.0 7396.0 1118.0 15.Mai2041 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.406.100,51 3.0 11015.0 1215.0 02.Aug.2053 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.406.465,55 3.0 9657.0 1082.0 15.Jan.2047 557.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.405.275,05 3.0 9680.0 333.0 01.Feb.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.404.051,06 3.0 9817.0 391.0 15.Okt.2030 425.0
ORCL ORACLE CORPORATION Technologie 2.401.698,23 3.0 7674.0 1290.0 27.Sept.2064 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.402.092,93 3.0 7996.0 1265.0 01.Mai2047 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.402.194,03 3.0 8326.0 1115.0 18.Mai2043 415.0
RTX RTX CORP Produktionsmittel 2.401.326,26 3.0 10643.0 611.0 15.März2034 610.0
KEY KEYCORP MTN Bankwesen 2.400.200,04 3.0 10545.0 595.0 06.März2035 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.399.022,64 3.0 9679.0 1353.0 15.März2055 560.0
GEV GE VERNOVA INC Produktionsmittel 2.398.290,50 3.0 9753.0 749.0 04.Feb.2036 488.0
TRV TRAVELERS COMPANIES INC Versicherung 2.398.738,85 3.0 6394.0 1454.0 08.Juni2051 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.396.660,54 3.0 9968.0 564.0 27.Feb.2033 470.0
VLO VALERO ENERGY CORPORATION Energie 2.396.728,07 3.0 10892.0 776.0 15.Juni2037 663.0
ELV ELEVANCE HEALTH INC Versicherung 2.395.738,83 3.0 8669.0 1076.0 15.Jan.2043 465.0
CSCO CISCO SYSTEMS INC Technologie 2.395.747,06 3.0 9097.0 1468.0 26.Feb.2064 535.0
WSTP WESTPAC BANKING CORP Bankwesen 2.394.292,14 3.0 10877.0 575.0 17.Nov.2033 682.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.392.546,36 3.0 6310.0 1297.0 01.Dez.2061 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.392.678,63 3.0 9849.0 381.0 12.Sept.2031 453.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.391.852,45 3.0 10050.0 633.0 15.Mai2034 535.0
BACR BARCLAYS PLC Bankwesen 2.392.151,19 3.0 9743.0 416.0 24.Feb.2032 452.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.389.917,39 3.0 9564.0 1356.0 15.Apr.2066 638.0
AON AON CORP Versicherung 2.390.101,58 3.0 9268.0 371.0 15.Mai2030 280.0
QCOM QUALCOMM INCORPORATED Technologie 2.388.883,12 3.0 9101.0 373.0 20.Mai2030 215.0
MA MASTERCARD INC Technologie 2.387.902,06 3.0 7562.0 1369.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 2.387.037,97 3.0 9563.0 1310.0 15.Feb.2056 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.387.222,60 3.0 6515.0 1414.0 09.Juli2050 317.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.387.406,93 3.0 8260.0 1205.0 06.März2048 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.387.718,02 3.0 10058.0 312.0 01.Dez.2029 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.385.762,69 3.0 8926.0 1166.0 01.Feb.2046 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.385.782,33 3.0 10070.0 345.0 01.Apr.2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.385.889,08 3.0 9790.0 429.0 15.März2031 415.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.386.018,92 3.0 9908.0 303.0 11.Sept.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.383.042,11 3.0 9624.0 751.0 03.März2036 513.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.382.365,93 3.0 9810.0 409.0 28.Jan.2032 462.0
SNPS SYNOPSYS INC Technologie 2.381.457,46 3.0 10010.0 346.0 01.Apr.2030 485.0
BACR BARCLAYS PLC Bankwesen 2.380.274,80 3.0 10118.0 333.0 25.Feb.2031 537.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.379.535,47 3.0 10193.0 682.0 20.Apr.2035 595.0
PLD PROLOGIS LP REITS 2.376.549,01 3.0 10011.0 613.0 15.Jan.2034 513.0
ORAFP ORANGE SA Kommunikation 2.375.342,66 3.0 9513.0 1008.0 13.Jan.2042 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.375.560,77 3.0 9822.0 276.0 15.Juni2029 413.0
AAPL APPLE INC Technologie 2.375.570,57 3.0 7506.0 1556.0 08.Aug.2062 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.374.280,46 3.0 5798.0 1640.0 15.Sept.2060 300.0
TMUS T-MOBILE USA INC Kommunikation 2.374.358,36 3.0 8758.0 1322.0 15.Juni2055 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.374.964,86 3.0 9299.0 439.0 24.März2031 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.372.341,29 3.0 7726.0 1320.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.370.571,54 3.0 7916.0 1257.0 15.Juni2048 425.0
PAYX PAYCHEX INC Technologie 2.370.458,12 3.0 10066.0 345.0 15.Apr.2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.369.538,89 3.0 9952.0 347.0 15.Apr.2030 450.0
HPQ HP INC Technologie 2.367.798,44 3.0 9954.0 977.0 15.Sept.2041 600.0
GOOGL ALPHABET INC Technologie 2.367.981,20 3.0 4923.0 1795.0 15.Aug.2060 225.0
NI NISOURCE INC Erdgas 2.368.242,96 3.0 8664.0 446.0 15.Feb.2031 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.368.667,68 3.0 9124.0 417.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Technologie 2.367.666,21 3.0 9209.0 1295.0 21.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 2.366.804,00 3.0 9261.0 1265.0 01.Apr.2050 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.366.813,88 3.0 10155.0 423.0 01.Juni2031 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.365.199,89 3.0 7886.0 1038.0 05.Apr.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.365.500,77 3.0 11093.0 543.0 15.März2033 705.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.365.774,52 3.0 9709.0 511.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Elektroindustrie 2.364.430,09 3.0 9768.0 528.0 15.Aug.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.364.784,41 3.0 10100.0 422.0 07.März2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.362.807,64 3.0 5614.0 1439.0 15.Jan.2051 280.0
WSTP WESTPAC BANKING CORP Bankwesen 2.361.913,46 3.0 9953.0 368.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.181,17 3.0 9594.0 296.0 31.Juli2029 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.359.865,52 3.0 8245.0 1256.0 06.Sept.2049 476.0
ET ENERGY TRANSFER LP Energie 2.359.390,92 3.0 9830.0 1268.0 15.Jan.2056 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.357.812,43 3.0 10210.0 469.0 01.Jan.2032 538.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.358.066,10 3.0 8414.0 1260.0 26.Juni2048 450.0
DUK DUKE ENERGY CORP Elektroindustrie 2.357.583,87 3.0 8495.0 1302.0 15.Aug.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.356.515,52 3.0 7483.0 1274.0 01.Nov.2046 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.355.250,91 3.0 5966.0 1492.0 15.Mai2051 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.355.530,91 3.0 10065.0 279.0 15.Juli2029 595.0
MPLX MPLX LP Energie 2.354.976,38 3.0 9812.0 1286.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.353.444,94 3.0 9641.0 1480.0 12.Feb.2065 560.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.353.833,61 3.0 9836.0 572.0 30.Apr.2033 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.353.862,04 3.0 10101.0 612.0 20.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 2.350.377,70 3.0 10072.0 978.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.349.023,53 3.0 9043.0 1114.0 01.Feb.2044 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.345.206,20 3.0 9929.0 583.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.345.564,75 3.0 10185.0 694.0 01.März2035 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.345.651,77 3.0 9135.0 435.0 15.Feb.2031 270.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.344.255,66 3.0 9622.0 742.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.342.609,45 3.0 8116.0 1213.0 20.Nov.2045 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.342.892,00 3.0 8611.0 1095.0 15.Feb.2043 445.0
USB US BANCORP MTN Bankwesen 2.342.985,43 3.0 10118.0 286.0 23.Juli2030 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.343.063,66 3.0 7449.0 1037.0 15.Sept.2042 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.342.110,95 3.0 8998.0 1367.0 09.Feb.2054 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.340.922,89 3.0 10177.0 302.0 15.Okt.2029 540.0
CCI CROWN CASTLE INC Kommunikation 2.341.302,13 3.0 9859.0 574.0 01.Mai2033 510.0
ROP ROPER TECHNOLOGIES INC Technologie 2.338.133,74 3.0 9581.0 673.0 15.Okt.2034 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.338.238,37 3.0 8573.0 912.0 15.Jan.2038 340.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.336.710,41 3.0 10205.0 624.0 15.März2034 535.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.334.545,49 3.0 9970.0 740.0 30.März2036 570.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.334.754,90 3.0 10432.0 1182.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.333.783,43 3.0 10017.0 558.0 28.Feb.2033 505.0
T AT&T INC Kommunikation 2.332.549,82 3.0 9795.0 1399.0 30.Okt.2066 630.0
PYPL PAYPAL HOLDINGS INC Technologie 2.331.976,07 3.0 9083.0 375.0 01.Juni2030 230.0
COP CONOCOPHILLIPS CO Energie 2.330.145,29 3.0 7218.0 1406.0 15.März2052 380.0
AAPL APPLE INC Technologie 2.329.097,12 3.0 7594.0 1319.0 13.Nov.2047 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.326.820,93 3.0 10994.0 481.0 15.März2032 675.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.327.153,19 3.0 7588.0 1056.0 02.Sept.2040 330.0
ET ENERGY TRANSFER LP Energie 2.326.470,92 3.0 9743.0 1072.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 2.325.538,76 3.0 9947.0 622.0 21.Feb.2034 515.0
HST HOST HOTELS & RESORTS LP REITS 2.325.718,86 3.0 9377.0 392.0 15.Sept.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.323.577,46 3.0 9068.0 372.0 01.Mai2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.322.674,72 3.0 10096.0 685.0 15.März2035 545.0
AAPL APPLE INC Technologie 2.322.888,78 3.0 5618.0 1681.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS CO Energie 2.320.592,62 3.0 9537.0 1331.0 15.März2054 555.0
TXN TEXAS INSTRUMENTS INC Technologie 2.320.971,91 3.0 10119.0 564.0 14.März2033 490.0
TXN TEXAS INSTRUMENTS INC Technologie 2.321.286,85 3.0 8108.0 1307.0 15.Mai2048 415.0
SPGI S&P GLOBAL INC Technologie 2.319.786,51 3.0 9038.0 518.0 01.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.317.430,35 3.0 6716.0 1081.0 01.März2042 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.316.313,93 3.0 8051.0 1204.0 15.Mai2045 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.314.345,63 3.0 9599.0 1427.0 18.Apr.2064 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.310.944,43 3.0 10256.0 678.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.309.280,81 3.0 10063.0 626.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.308.360,74 3.0 10311.0 682.0 15.Juli2035 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.308.426,55 3.0 9858.0 428.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.306.748,09 3.0 8919.0 1084.0 01.Juni2043 475.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.307.277,96 3.0 9809.0 408.0 26.Jan.2032 448.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.305.955,00 3.0 7798.0 1116.0 15.März2042 355.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.304.183,69 3.0 8902.0 461.0 23.Apr.2031 195.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.303.405,30 3.0 7784.0 1333.0 15.Apr.2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.302.825,18 3.0 10458.0 1085.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.301.253,91 3.0 9019.0 1493.0 14.Aug.2064 520.0
BAC BANK OF AMERICA CORP Bankwesen 2.301.082,73 3.0 6296.0 1363.0 21.Juli2052 297.0
WMB WILLIAMS COMPANIES INC Energie 2.300.093,20 3.0 10267.0 552.0 15.März2033 565.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.300.141,75 3.0 9893.0 669.0 15.Nov.2034 545.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.300.192,35 3.0 10137.0 323.0 13.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.296.157,43 3.0 10018.0 644.0 12.Juni2034 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.295.155,58 3.0 8200.0 1221.0 01.März2047 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.294.532,08 3.0 9840.0 431.0 23.Apr.2032 468.0
LNG CHENIERE ENERGY INC 144A Energie 2.293.775,05 3.0 9772.0 1325.0 30.Juli2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.292.626,28 3.0 10001.0 295.0 09.Aug.2029 455.0
CSCO CISCO SYSTEMS INC Technologie 2.290.742,66 3.0 10092.0 489.0 24.Feb.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.287.470,58 3.0 8997.0 381.0 15.Juni2030 210.0
MET METLIFE INC Versicherung 2.285.997,13 3.0 10351.0 692.0 15.Juni2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.284.968,75 3.0 9643.0 553.0 29.Okt.2032 425.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.285.306,92 3.0 9764.0 422.0 15.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.284.344,18 3.0 10178.0 365.0 15.Juli2030 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.281.259,72 3.0 9986.0 571.0 15.Apr.2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.280.470,10 3.0 10133.0 1266.0 22.März2054 635.0
CSX CSX CORP Transport 2.279.632,30 3.0 9619.0 558.0 15.Nov.2032 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.279.778,34 3.0 8678.0 1497.0 27.Feb.2063 495.0
ACN ACCENTURE CAPITAL INC Technologie 2.278.948,85 3.0 9544.0 680.0 04.Okt.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.278.187,89 2.0 9427.0 323.0 01.Nov.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.278.301,49 2.0 9972.0 299.0 11.Sept.2030 486.0
UNP UNION PACIFIC CORPORATION Transport 2.278.378,97 2.0 8998.0 457.0 20.Mai2031 238.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.278.393,63 2.0 10095.0 553.0 21.Feb.2033 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.277.016,66 2.0 9875.0 657.0 16.Jan.2036 538.0
WMT WALMART INC Zyklische Konsumgüter 2.276.533,62 2.0 10006.0 711.0 28.Apr.2035 490.0
NKE NIKE INC Zyklische Konsumgüter 2.275.037,10 2.0 7802.0 1044.0 27.März2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.275.707,22 2.0 9636.0 689.0 01.Dez.2035 585.0
CVX CHEVRON USA INC Energie 2.274.340,86 2.0 10000.0 705.0 15.Apr.2035 498.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.273.264,77 2.0 9999.0 560.0 28.Feb.2033 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.272.159,84 2.0 9092.0 826.0 15.Dez.2036 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.271.210,72 2.0 10187.0 556.0 15.März2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.271.262,40 2.0 10438.0 373.0 30.Sept.2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.271.635,23 2.0 9906.0 689.0 15.Feb.2035 495.0
ATH ATHENE HOLDING LTD Versicherung 2.269.383,05 2.0 9301.0 1225.0 01.Apr.2054 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.269.790,06 2.0 9679.0 1305.0 15.Mai2055 605.0
AAPL APPLE INC Technologie 2.268.435,84 2.0 9967.0 719.0 12.Mai2035 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.268.571,88 2.0 9931.0 373.0 06.Aug.2031 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.267.548,04 2.0 6120.0 1362.0 24.Okt.2051 283.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.267.630,40 2.0 7504.0 1062.0 04.Feb.2041 340.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.267.875,08 2.0 10672.0 541.0 15.Nov.2032 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.268.159,46 2.0 9089.0 809.0 01.Sept.2036 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.267.249,97 2.0 10353.0 1213.0 15.Mai2053 690.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.267.351,28 2.0 9700.0 277.0 01.Juni2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.265.618,43 2.0 9524.0 1344.0 16.Feb.2055 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.264.112,63 2.0 9748.0 1285.0 04.März2054 597.0
TMUS T-MOBILE USA INC Kommunikation 2.264.736,56 2.0 9758.0 1270.0 15.Juni2054 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.263.144,92 2.0 9659.0 1342.0 01.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.261.187,59 2.0 9826.0 375.0 01.Sept.2030 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.261.028,59 2.0 9581.0 1367.0 15.Nov.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.259.521,75 2.0 10012.0 307.0 06.Okt.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.258.456,72 2.0 10187.0 547.0 22.Feb.2034 544.0
FISV FISERV INC Technologie 2.257.411,78 2.0 9865.0 345.0 15.März2030 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.254.787,08 2.0 7877.0 1354.0 05.Apr.2052 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.254.135,26 2.0 9634.0 738.0 15.Okt.2035 485.0
MPLX MPLX LP Energie 2.254.275,72 2.0 9917.0 525.0 01.Sept.2032 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.250.767,39 2.0 9092.0 486.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.249.683,11 2.0 9441.0 1296.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Kommunikation 2.249.836,71 2.0 9377.0 1297.0 15.Jan.2056 570.0
TRGP TARGA RESOURCES CORP Energie 2.249.891,35 2.0 10065.0 704.0 15.Aug.2035 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.248.985,43 2.0 10059.0 333.0 01.Feb.2030 485.0
C CITIGROUP INC Bankwesen 2.248.175,29 2.0 10694.0 1023.0 13.Sept.2043 667.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.248.176,00 2.0 8672.0 489.0 18.Aug.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 2.246.529,64 2.0 9707.0 1327.0 01.Dez.2054 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.244.767,08 2.0 9109.0 1129.0 04.Aug.2045 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.243.010,28 2.0 9740.0 554.0 05.Nov.2032 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.243.286,68 2.0 10111.0 566.0 01.Apr.2033 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.241.221,70 2.0 10088.0 666.0 09.Jan.2035 550.0
WMB WILLIAMS COMPANIES INC Energie 2.241.740,30 2.0 9919.0 722.0 30.Sept.2035 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.239.425,03 2.0 8571.0 546.0 29.Apr.2032 213.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.239.888,85 2.0 8537.0 956.0 15.März2039 390.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.239.940,80 2.0 10016.0 330.0 30.Jan.2030 488.0
AAPL APPLE INC Technologie 2.240.094,25 2.0 9975.0 361.0 12.Mai2030 420.0
ENBCN ENBRIDGE INC Energie 2.238.773,23 2.0 10035.0 747.0 27.März2036 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.238.280,36 2.0 9699.0 338.0 15.März2030 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.236.428,48 2.0 10142.0 335.0 21.Feb.2030 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.235.298,15 2.0 9980.0 300.0 15.Sept.2029 450.0
TRGP TARGA RESOURCES CORP Energie 2.233.990,48 2.0 9777.0 1302.0 15.Mai2055 613.0
BXP BOSTON PROPERTIES LP REITS 2.232.285,96 2.0 10505.0 587.0 15.Jan.2034 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.231.511,17 2.0 9313.0 1101.0 15.Nov.2043 515.0
MPC MARATHON PETROLEUM CORP Energie 2.229.899,80 2.0 10582.0 935.0 01.März2041 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.228.656,78 2.0 10309.0 521.0 16.Nov.2032 560.0
QCOM QUALCOMM INCORPORATED Technologie 2.227.616,88 2.0 10118.0 1268.0 20.Mai2053 600.0
GPN GLOBAL PAYMENTS INC Technologie 2.227.860,67 2.0 9707.0 546.0 15.Nov.2032 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.225.119,18 2.0 9113.0 1056.0 05.Dez.2043 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.223.962,53 2.0 9691.0 1312.0 01.Dez.2054 570.0
EOG EOG RESOURCES INC Energie 2.222.995,89 2.0 9601.0 1313.0 01.Dez.2054 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.222.347,86 2.0 8727.0 409.0 01.Sept.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 2.221.100,43 2.0 10097.0 632.0 15.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 2.221.884,73 2.0 6418.0 1553.0 15.Nov.2060 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.218.402,09 2.0 9111.0 1340.0 09.März2053 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.217.485,15 2.0 9754.0 574.0 11.März2033 460.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.217.152,79 2.0 10204.0 695.0 15.Aug.2035 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.216.368,10 2.0 6707.0 1416.0 15.März2051 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.214.770,81 2.0 9959.0 383.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.214.853,68 2.0 7537.0 1142.0 01.Juli2049 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.214.178,62 2.0 6746.0 1390.0 15.März2050 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.214.297,93 2.0 10071.0 691.0 15.März2035 520.0
DVN DEVON ENERGY CORP Energie 2.214.510,61 2.0 8784.0 1058.0 15.Mai2042 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.214.541,68 2.0 9803.0 408.0 15.Jan.2032 449.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.213.035,02 2.0 9579.0 285.0 15.Juni2029 295.0
ADI ANALOG DEVICES INC Technologie 2.212.019,07 2.0 8752.0 496.0 01.Okt.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.211.059,11 2.0 7076.0 1353.0 01.Sept.2049 363.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.210.046,78 2.0 9103.0 445.0 01.Apr.2031 275.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.206.732,02 2.0 6314.0 1456.0 01.Juni2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.206.034,76 2.0 6140.0 1488.0 04.Dez.2051 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.206.193,95 2.0 8826.0 995.0 01.Apr.2040 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.205.451,71 2.0 9858.0 748.0 29.Jan.2036 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.202.120,39 2.0 8138.0 1262.0 15.Sept.2048 452.0
DELL DELL INTERNATIONAL LLC Technologie 2.199.754,70 2.0 11817.0 690.0 15.Juli2036 810.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.198.932,75 2.0 9010.0 519.0 03.März2032 290.0
DOC HEALTHPEAK OP LLC REITS 2.196.453,63 2.0 9376.0 337.0 15.Jan.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 2.196.795,50 2.0 10054.0 509.0 15.Mai2032 513.0
GEV GE VERNOVA INC Produktionsmittel 2.197.105,89 2.0 9482.0 1361.0 04.Feb.2056 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.197.313,06 2.0 9876.0 679.0 01.März2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.196.190,37 2.0 10108.0 556.0 27.Feb.2033 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.195.414,98 2.0 8956.0 432.0 15.Jan.2031 215.0
MMM 3M CO Produktionsmittel 2.193.737,30 2.0 9343.0 308.0 26.Aug.2029 238.0
GPN GLOBAL PAYMENTS INC Technologie 2.194.298,07 2.0 9774.0 401.0 15.Nov.2030 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.193.543,10 2.0 9645.0 750.0 13.Feb.2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.192.064,34 2.0 9081.0 448.0 17.Juni2031 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.192.205,17 2.0 9897.0 1314.0 15.Nov.2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.192.535,10 2.0 8976.0 1107.0 15.Feb.2044 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.191.446,70 2.0 9638.0 1317.0 15.Juni2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.190.424,55 2.0 10875.0 596.0 15.März2034 695.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.187.924,98 2.0 9231.0 1330.0 15.Nov.2055 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.186.117,85 2.0 10066.0 333.0 07.Feb.2030 460.0
OKE ONEOK INC Energie 2.184.596,52 2.0 9868.0 467.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.184.287,62 2.0 6970.0 1141.0 15.Sept.2041 280.0
FANG DIAMONDBACK ENERGY INC Energie 2.182.746,37 2.0 9637.0 321.0 01.Dez.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.183.545,92 2.0 7967.0 1011.0 01.Apr.2040 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.319,22 2.0 8871.0 1190.0 15.Mai2046 490.0
DUK DUKE ENERGY CORP Elektroindustrie 2.180.494,31 2.0 7312.0 1250.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.180.549,52 2.0 9135.0 1455.0 15.Apr.2064 550.0
HPQ HP INC Technologie 2.179.341,14 2.0 8896.0 461.0 17.Juni2031 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.178.457,85 2.0 10127.0 327.0 15.Jan.2030 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.178.537,90 2.0 9474.0 1357.0 01.Juni2063 600.0
ET ENERGY TRANSFER LP Energie 2.178.667,05 2.0 9856.0 731.0 15.Jan.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.177.738,29 2.0 10026.0 333.0 10.Feb.2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.178.043,42 2.0 6530.0 1403.0 15.Dez.2049 313.0
BACR BARCLAYS PLC Bankwesen 2.176.475,30 2.0 10231.0 505.0 09.Aug.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.177.120,21 2.0 9728.0 945.0 15.Feb.2040 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.175.602,83 2.0 10118.0 706.0 14.Mai2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.175.631,62 2.0 8684.0 1115.0 01.Apr.2045 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.175.877,87 2.0 10004.0 475.0 15.Nov.2031 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.176.306,88 2.0 10192.0 269.0 01.Juni2029 540.0
XOM EXXON MOBIL CORP Energie 2.174.839,30 2.0 6653.0 1418.0 16.Aug.2049 310.0
BRKHEC PACIFICORP Elektroindustrie 2.175.451,53 2.0 10090.0 564.0 15.Apr.2033 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.172.574,77 2.0 7311.0 1049.0 01.Okt.2040 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.171.062,11 2.0 9657.0 756.0 15.März2036 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.171.097,16 2.0 9849.0 441.0 15.Mai2031 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.171.304,72 2.0 9416.0 1359.0 15.Okt.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.171.360,42 2.0 7287.0 1540.0 13.Apr.2062 410.0
AES AES CORPORATION (THE) Elektroindustrie 2.171.745,25 2.0 10099.0 488.0 15.März2032 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.170.437,04 2.0 9952.0 347.0 15.März2030 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.169.747,16 2.0 9444.0 1345.0 15.Sept.2055 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.169.958,75 2.0 10106.0 332.0 14.Feb.2031 513.0
IR INGERSOLL RAND INC Produktionsmittel 2.168.323,26 2.0 10306.0 577.0 14.Aug.2033 570.0
ORCL ORACLE CORPORATION Technologie 2.167.275,19 2.0 6133.0 1369.0 25.März2061 410.0
KMI KINDER MORGAN INC Energie 2.167.895,81 2.0 9865.0 555.0 01.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.168.006,29 2.0 10771.0 817.0 15.Okt.2037 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.164.112,77 2.0 9665.0 735.0 09.Dez.2035 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.164.141,55 2.0 9816.0 580.0 15.Mai2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.164.404,25 2.0 9794.0 746.0 15.Nov.2035 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.162.881,27 2.0 9594.0 289.0 27.Juni2029 331.0
SRE SEMPRA Erdgas 2.163.283,96 2.0 8364.0 892.0 01.Feb.2038 380.0
AET AETNA INC Versicherung 2.161.893,91 2.0 10754.0 724.0 15.Juni2036 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.162.022,71 2.0 10347.0 331.0 15.März2030 586.0
AAPL APPLE INC Technologie 2.162.051,84 2.0 7598.0 1302.0 12.Sept.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.160.622,36 2.0 7721.0 1392.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.160.726,12 2.0 9874.0 806.0 02.Juli2037 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.159.228,47 2.0 8060.0 1240.0 15.Dez.2046 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.159.604,88 2.0 9794.0 761.0 15.Mai2036 530.0
T AT&T INC Kommunikation 2.159.786,22 2.0 9733.0 549.0 01.Nov.2032 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.157.255,35 2.0 8989.0 1191.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.158.008,21 2.0 10101.0 348.0 24.Apr.2031 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.156.587,84 2.0 9888.0 1356.0 15.März2056 580.0
HAL HALLIBURTON COMPANY Energie 2.156.589,46 2.0 9657.0 741.0 15.Nov.2035 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.156.953,68 2.0 10275.0 610.0 15.März2034 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.153.630,64 2.0 9140.0 356.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.151.584,43 2.0 6252.0 1496.0 17.März2052 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.150.655,07 2.0 6362.0 1593.0 08.Feb.2061 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.149.178,15 2.0 9743.0 414.0 15.Jan.2031 415.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.149.533,19 2.0 9693.0 352.0 15.Apr.2030 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.149.646,82 2.0 11112.0 812.0 15.Okt.2037 659.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.148.401,82 2.0 10030.0 501.0 15.März2032 480.0
WMT WALMART INC Zyklische Konsumgüter 2.148.851,44 2.0 6080.0 1553.0 22.Sept.2051 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.147.673,12 2.0 9253.0 1332.0 01.Apr.2053 530.0
CVX CHEVRON USA INC Energie 2.146.762,41 2.0 9926.0 397.0 15.Okt.2030 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.144.730,90 2.0 8530.0 1216.0 14.Apr.2046 445.0
AVGO BROADCOM INC Technologie 2.143.835,05 2.0 10134.0 282.0 12.Juli2029 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.144.314,52 2.0 8969.0 376.0 01.Mai2030 163.0
EQIX EQUINIX INC Technologie 2.143.261,91 2.0 9490.0 320.0 18.Nov.2029 320.0
EBAY EBAY INC Zyklische Konsumgüter 2.142.021,03 2.0 8966.0 458.0 10.Mai2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.142.466,92 2.0 9660.0 751.0 05.Nov.2035 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.139.234,59 2.0 8997.0 379.0 05.Juni2030 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.138.199,26 2.0 9833.0 677.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.138.567,49 2.0 9389.0 343.0 31.Jan.2030 280.0
TRGP TARGA RESOURCES CORP Energie 2.138.704,01 2.0 10007.0 383.0 15.Sept.2030 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.137.357,66 2.0 10113.0 658.0 26.Nov.2035 559.0
INTC INTEL CORPORATION Technologie 2.135.608,29 2.0 9559.0 1030.0 10.Feb.2043 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.135.762,27 2.0 10877.0 817.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Energie 2.135.295,83 2.0 8890.0 1116.0 15.Mai2045 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.132.952,48 2.0 9673.0 555.0 15.Nov.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.133.065,87 2.0 7154.0 1155.0 15.Okt.2041 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.131.725,36 2.0 8251.0 1209.0 01.Juni2047 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.131.774,21 2.0 9909.0 424.0 16.März2031 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.132.263,21 2.0 9434.0 337.0 10.Jan.2030 283.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.130.262,00 2.0 9678.0 763.0 15.März2036 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.125.681,72 2.0 9986.0 686.0 07.Feb.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.124.593,22 2.0 6030.0 1500.0 01.Sept.2051 282.0
BACR BARCLAYS PLC Bankwesen 2.123.949,61 2.0 9131.0 379.0 24.Juni2031 265.0
BMO BANK OF MONTREAL MTN Bankwesen 2.124.302,17 2.0 9984.0 300.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC MTN Energie 2.122.622,19 2.0 11392.0 456.0 15.Jan.2032 775.0
FISV FISERV INC Technologie 2.123.461,87 2.0 9630.0 650.0 12.Aug.2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.120.811,97 2.0 9760.0 428.0 15.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 2.121.597,80 2.0 9688.0 743.0 15.Nov.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.121.601,60 2.0 8147.0 1266.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.117.766,71 2.0 9004.0 444.0 15.März2031 255.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.116.329,39 2.0 9973.0 512.0 08.Mai2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.116.497,70 2.0 10081.0 628.0 01.Juni2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.565,39 2.0 5653.0 1594.0 20.Nov.2060 300.0
C CITIGROUP INC Bankwesen 2.116.127,54 2.0 10792.0 491.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.113.648,70 2.0 10285.0 476.0 19.März2032 653.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.112.209,17 2.0 10478.0 830.0 15.März2038 625.0
UPS UNITED PARCEL SERVICE INC Transport 2.111.117,83 2.0 7420.0 1310.0 15.Nov.2047 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.111.547,89 2.0 8889.0 515.0 05.Jan.2032 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.109.876,65 2.0 10159.0 272.0 01.Juni2029 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.110.186,44 2.0 10350.0 636.0 15.Aug.2034 595.0
AON AON CORP Versicherung 2.109.233,90 2.0 7230.0 1383.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Transport 2.109.606,49 2.0 9892.0 557.0 20.Jan.2033 450.0
HUM HUMANA INC Versicherung 2.109.679,79 2.0 9065.0 1278.0 15.Apr.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 2.107.977,53 2.0 9822.0 525.0 15.Aug.2032 465.0
ORCL ORACLE CORPORATION Technologie 2.106.662,27 2.0 10291.0 305.0 09.Nov.2029 615.0
KLAC KLA CORP Technologie 2.105.322,50 2.0 9966.0 517.0 15.Juli2032 465.0
FISV FISERV INC Technologie 2.105.421,26 2.0 9633.0 708.0 11.Aug.2035 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.103.345,47 2.0 9624.0 1335.0 15.Okt.2053 555.0
MPC MARATHON PETROLEUM CORP Energie 2.100.908,32 2.0 10142.0 336.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.101.234,87 2.0 10048.0 360.0 10.Juni2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.101.467,21 2.0 10052.0 689.0 13.Mai2036 542.0
LRCX LAM RESEARCH CORPORATION Technologie 2.100.518,66 2.0 9014.0 383.0 15.Juni2030 190.0
XOM EXXON MOBIL CORP Energie 2.099.708,24 2.0 7852.0 1025.0 16.Aug.2039 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.098.165,21 2.0 8932.0 1200.0 01.Juni2050 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.098.862,53 2.0 7013.0 1365.0 12.Juli2049 346.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.097.206,66 2.0 10059.0 349.0 20.Mai2031 507.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.097.452,24 2.0 7217.0 1095.0 01.Juni2040 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.096.704,05 2.0 8364.0 1173.0 15.März2045 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.096.737,42 2.0 10043.0 342.0 15.März2030 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.096.843,89 2.0 9589.0 1447.0 04.Dez.2065 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.095.350,22 2.0 8788.0 1021.0 04.Juni2042 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.095.401,03 2.0 9863.0 305.0 17.Sept.2029 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.095.984,03 2.0 9516.0 1362.0 01.März2056 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.094.807,17 2.0 5805.0 1552.0 15.März2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.094.834,20 2.0 6880.0 1144.0 13.Nov.2040 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.093.781,31 2.0 10339.0 603.0 13.März2035 603.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.094.225,08 2.0 9502.0 367.0 21.Juni2030 360.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.094.262,54 2.0 9653.0 712.0 12.Aug.2035 515.0
T AT&T INC Kommunikation 2.092.405,70 2.0 7976.0 1155.0 15.Juni2045 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.090.936,66 2.0 10026.0 357.0 13.Mai2031 490.0
EXR EXTRA SPACE STORAGE LP REITS 2.090.177,80 2.0 10194.0 354.0 01.Juli2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.088.966,39 2.0 9883.0 432.0 15.Apr.2031 487.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.088.519,97 2.0 8309.0 1216.0 20.Sept.2047 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.087.037,30 2.0 9840.0 506.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.087.144,41 2.0 9520.0 304.0 15.Aug.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 2.087.629,97 2.0 8720.0 1212.0 03.Nov.2045 445.0
DUK DUKE ENERGY CORP Elektroindustrie 2.087.827,42 2.0 9352.0 1323.0 15.Sept.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.086.398,47 2.0 9179.0 1274.0 01.Mai2050 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.086.601,97 2.0 9403.0 1174.0 01.Apr.2049 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.085.573,82 2.0 9777.0 399.0 03.Nov.2031 430.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.086.065,59 2.0 9078.0 377.0 22.Juni2030 270.0
CAT CATERPILLAR INC Produktionsmittel 2.084.755,17 2.0 6887.0 1413.0 19.Sept.2049 325.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.084.849,18 2.0 10411.0 900.0 01.Okt.2039 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.080.665,88 2.0 6738.0 1381.0 20.Mai2051 350.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.079.423,00 2.0 8542.0 1191.0 16.Nov.2045 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.077.568,38 2.0 8628.0 932.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.077.769,49 2.0 9909.0 650.0 06.Sept.2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.077.789,75 2.0 9854.0 671.0 15.Dez.2034 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.077.791,52 2.0 6067.0 1471.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.075.405,46 2.0 9979.0 521.0 23.Juli2032 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.074.783,77 2.0 8447.0 1135.0 15.März2044 445.0
AAPL APPLE INC Technologie 2.074.845,11 2.0 8253.0 1243.0 09.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.074.157,84 2.0 9914.0 1070.0 09.Juli2044 584.0
TRGP TARGA RESOURCES CORP Energie 2.072.661,84 2.0 10500.0 545.0 15.März2033 613.0
MET METLIFE INC Versicherung 2.071.678,96 2.0 10015.0 340.0 23.März2030 455.0
MA MASTERCARD INC Technologie 2.071.841,40 2.0 10042.0 564.0 09.März2033 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.070.363,92 2.0 9988.0 355.0 15.Apr.2030 450.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.068.196,75 2.0 9044.0 1136.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.066.270,66 2.0 9896.0 545.0 15.Okt.2032 455.0
PYPL PAYPAL HOLDINGS INC Technologie 2.064.285,52 2.0 8353.0 1264.0 01.Juni2052 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.064.492,78 2.0 8648.0 956.0 07.März2039 390.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.063.071,53 2.0 9718.0 314.0 19.Nov.2029 390.0
GATX GATX CORPORATION Finanzunternehmen 2.061.568,10 2.0 9912.0 1271.0 05.Juni2054 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.060.832,40 2.0 6000.0 1496.0 01.Juni2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.060.016,89 2.0 10270.0 1219.0 01.Apr.2053 670.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.060.025,44 2.0 9931.0 684.0 01.Apr.2035 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.060.174,88 2.0 9851.0 1306.0 15.Sept.2055 608.0
WMB WILLIAMS COMPANIES INC Energie 2.060.225,46 2.0 9719.0 1308.0 15.März2056 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.056.983,48 2.0 9548.0 353.0 01.Apr.2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.053.097,85 2.0 10025.0 509.0 20.Juli2033 513.0
MET METLIFE INC Versicherung 2.052.068,86 2.0 9002.0 1119.0 13.Nov.2043 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.052.359,69 2.0 10004.0 728.0 15.Jan.2036 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.049.819,84 2.0 6193.0 1492.0 14.Aug.2050 275.0
HUM HUMANA INC Versicherung 2.049.366,98 2.0 10204.0 545.0 01.März2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.049.369,91 2.0 8635.0 1103.0 15.März2043 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.045.439,75 2.0 10302.0 916.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 2.043.715,03 2.0 6887.0 1457.0 14.Feb.2053 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.042.891,31 2.0 7245.0 1259.0 01.März2048 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.043.002,88 2.0 9680.0 1359.0 12.Feb.2055 550.0
PLD PROLOGIS LP REITS 2.043.056,09 2.0 9676.0 778.0 15.Juni2036 490.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.041.592,45 2.0 8701.0 1044.0 15.Juli2043 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.042.121,27 2.0 8792.0 401.0 21.Aug.2030 175.0
DE DEERE & CO Produktionsmittel 2.041.134,15 2.0 7534.0 1389.0 15.Apr.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.039.215,13 2.0 6959.0 1508.0 15.Aug.2059 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.038.388,33 2.0 8804.0 519.0 02.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.037.022,80 2.0 8218.0 1184.0 10.Nov.2044 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.037.347,72 2.0 9936.0 1315.0 15.Jan.2056 600.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.036.625,97 2.0 9191.0 1220.0 15.Nov.2048 542.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.036.855,90 2.0 8013.0 1294.0 15.Sept.2048 420.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.035.505,67 2.0 8302.0 1089.0 15.März2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.035.774,13 2.0 8197.0 1153.0 15.Aug.2045 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.032.343,19 2.0 8564.0 1190.0 15.März2046 463.0
INTC INTEL CORPORATION Technologie 2.032.943,98 2.0 6100.0 1447.0 12.Aug.2051 305.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.031.567,37 2.0 10241.0 375.0 08.Sept.2030 525.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.031.824,89 2.0 9011.0 1049.0 01.Mai2042 500.0
GOOGL ALPHABET INC Technologie 2.031.081,63 2.0 9788.0 560.0 15.Nov.2032 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.029.958,25 2.0 9656.0 732.0 15.Sept.2035 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.030.069,33 2.0 9944.0 295.0 14.Aug.2029 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.030.312,26 2.0 9482.0 299.0 29.Juli2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.029.148,40 2.0 8899.0 1443.0 15.Juni2062 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.027.960,80 2.0 6577.0 1475.0 15.Feb.2053 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.028.105,86 2.0 9949.0 364.0 08.Juli2031 471.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.028.646,89 2.0 9232.0 1359.0 10.Sept.2054 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.027.042,30 2.0 9996.0 687.0 15.März2035 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.027.617,56 2.0 6792.0 1411.0 15.Apr.2050 335.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.025.687,37 2.0 9059.0 442.0 15.März2031 270.0
AVGO BROADCOM INC Technologie 2.025.689,34 2.0 9810.0 1349.0 15.Jan.2056 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.023.294,88 2.0 10163.0 425.0 01.Juni2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.023.335,92 2.0 10258.0 422.0 01.Juni2031 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.023.421,05 2.0 9690.0 524.0 27.Juli2032 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.023.599,11 2.0 9348.0 520.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.022.691,58 2.0 10593.0 1029.0 15.Sept.2043 655.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.022.121,91 2.0 8817.0 408.0 15.Sept.2030 175.0
RDSALN SHELL FINANCE US INC Energie 2.020.029,10 2.0 8723.0 1114.0 12.Aug.2043 455.0
PLD PROLOGIS LP REITS 2.019.001,60 2.0 9216.0 1319.0 15.Juni2053 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.019.166,70 2.0 9562.0 1286.0 15.Sept.2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.018.060,53 2.0 9670.0 1334.0 08.Sept.2053 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.016.159,95 2.0 10074.0 587.0 10.Aug.2033 509.0
MPLX MPLX LP Energie 2.015.766,81 2.0 8734.0 1161.0 01.März2047 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.015.793,27 2.0 10421.0 970.0 01.Apr.2041 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.015.836,04 2.0 8959.0 419.0 15.Nov.2030 230.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.014.430,95 2.0 10123.0 433.0 15.Mai2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.013.732,63 2.0 6229.0 1469.0 15.Mai2050 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.012.592,48 2.0 10466.0 614.0 15.März2034 590.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.009.185,01 2.0 9442.0 762.0 15.Nov.2035 442.0
TRGP TARGA RESOURCES CORP Energie 2.008.110,06 2.0 10078.0 730.0 15.Feb.2036 565.0
SANTAN BANCO SANTANDER SA Bankwesen 2.006.573,92 2.0 9888.0 756.0 15.Apr.2036 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.003.854,36 2.0 9842.0 748.0 13.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.002.413,33 2.0 9604.0 724.0 15.Juli2035 463.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.002.773,79 2.0 7588.0 1399.0 24.März2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.000.991,60 2.0 9281.0 1320.0 15.Jan.2054 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.999.696,47 2.0 8101.0 1095.0 08.Dez.2046 529.0
ET ENERGY TRANSFER LP Energie 1.998.716,68 2.0 10161.0 278.0 01.Juli2029 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.999.066,67 2.0 9667.0 316.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.997.309,08 2.0 9952.0 532.0 09.Sept.2032 460.0
RDSALN SHELL FINANCE US INC Energie 1.994.992,03 2.0 7540.0 1270.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.994.076,69 2.0 10386.0 598.0 15.Nov.2033 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.991.645,33 2.0 9192.0 1335.0 01.Aug.2054 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.989.636,17 2.0 9082.0 1334.0 01.Juni2054 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.990.235,08 2.0 9808.0 559.0 15.Feb.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.988.785,32 2.0 8919.0 502.0 19.Jan.2033 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.988.872,06 2.0 10142.0 320.0 07.Jan.2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.987.441,84 2.0 9928.0 276.0 15.Juni2029 435.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.984.949,60 2.0 7690.0 994.0 22.Juni2040 385.0
UPS UNITED PARCEL SERVICE INC Transport 1.985.013,86 2.0 9419.0 1310.0 22.Mai2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.985.477,01 2.0 10038.0 1476.0 15.Sept.2115 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.984.289,08 2.0 8063.0 1308.0 30.Juni2050 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.982.629,12 2.0 8541.0 1349.0 21.Aug.2054 501.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.982.855,14 2.0 9744.0 724.0 14.Jan.2037 506.0
BRKHEC PACIFICORP Elektroindustrie 1.982.927,43 2.0 5834.0 1471.0 15.Juni2052 290.0
V VISA INC Technologie 1.983.008,91 2.0 7531.0 1315.0 15.Sept.2047 365.0
ATH ATHENE HOLDING LTD Versicherung 1.980.562,33 2.0 9730.0 1195.0 19.Mai2055 663.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.979.606,11 2.0 7666.0 1361.0 22.Feb.2052 420.0
DIS WALT DISNEY CO Kommunikation 1.979.611,61 2.0 7048.0 1569.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.979.841,95 2.0 8158.0 1258.0 15.Dez.2048 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.980.185,82 2.0 8787.0 417.0 15.Okt.2030 170.0
TRGP TARGA RESOURCES CORP Energie 1.980.212,86 2.0 10315.0 1233.0 15.Feb.2053 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.980.291,42 2.0 8255.0 1105.0 03.Dez.2042 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.978.605,40 2.0 8806.0 443.0 01.März2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.979.324,68 2.0 9993.0 343.0 01.Apr.2030 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.979.357,97 2.0 10013.0 682.0 10.Feb.2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 1.977.736,35 2.0 9590.0 1343.0 20.Feb.2054 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.977.918,77 2.0 10039.0 987.0 01.Dez.2041 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.977.486,86 2.0 10319.0 960.0 01.Feb.2041 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.976.069,66 2.0 9696.0 732.0 01.März2036 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.975.628,69 2.0 8815.0 1171.0 15.Juli2046 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.974.047,01 2.0 9777.0 588.0 15.Juni2033 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.973.184,92 2.0 7367.0 1113.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Kommunikation 1.973.844,37 2.0 8035.0 1387.0 15.Okt.2058 495.0
TMUS T-MOBILE USA INC Kommunikation 1.972.887,48 2.0 10330.0 601.0 15.Jan.2034 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.969.851,59 2.0 7099.0 1384.0 01.Apr.2051 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.969.866,84 2.0 8794.0 1154.0 15.März2045 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.970.286,86 2.0 7553.0 1482.0 01.Apr.2062 445.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.968.659,90 2.0 9093.0 371.0 01.Mai2030 225.0
GLW CORNING INC Technologie 1.968.748,22 2.0 7806.0 1474.0 15.Nov.2057 438.0
BAC BANK OF AMERICA CORP Bankwesen 1.969.021,02 2.0 6950.0 1321.0 13.März2052 348.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.967.696,35 2.0 7827.0 1294.0 03.März2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.968.354,32 2.0 5754.0 1339.0 30.Juni2062 395.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.968.395,67 2.0 9640.0 693.0 15.März2035 485.0
CCI CROWN CASTLE INC Kommunikation 1.967.053,18 2.0 8725.0 453.0 01.Apr.2031 210.0
HUM HUMANA INC Versicherung 1.967.405,06 2.0 8750.0 1265.0 15.März2053 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.964.590,08 2.0 9669.0 622.0 21.März2034 540.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.964.599,85 2.0 9717.0 1282.0 10.Mai2057 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.963.671,22 2.0 7947.0 1244.0 01.Apr.2048 446.0
WSTP WESTPAC BANKING CORP Bankwesen 1.962.291,21 2.0 7320.0 1077.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.960.469,88 2.0 9866.0 303.0 05.Sept.2029 440.0
MET METLIFE INC Versicherung 1.960.474,21 2.0 10277.0 575.0 15.Juli2033 538.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.960.670,65 2.0 9884.0 718.0 26.Nov.2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 1.958.808,09 2.0 9881.0 727.0 01.Okt.2035 513.0
AAPL APPLE INC Technologie 1.958.004,96 2.0 9707.0 297.0 08.Aug.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.956.937,40 2.0 7197.0 1384.0 31.Jan.2051 370.0
PSX PHILLIPS 66 Energie 1.957.059,39 2.0 6425.0 1442.0 15.März2052 330.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.957.392,27 2.0 10830.0 788.0 15.Juni2037 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.955.478,32 2.0 10972.0 988.0 02.Aug.2043 708.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.954.774,49 2.0 8660.0 491.0 01.Sept.2031 190.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.953.325,34 2.0 9795.0 1346.0 15.März2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.953.585,45 2.0 9556.0 748.0 29.Okt.2035 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.718,24 2.0 8263.0 1295.0 27.Juli2052 490.0
C CITIGROUP INC Bankwesen 1.952.229,50 2.0 9226.0 1106.0 06.Mai2044 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.952.549,50 2.0 8574.0 1242.0 01.Apr.2048 475.0
HAL HALLIBURTON COMPANY Energie 1.951.488,78 2.0 9377.0 350.0 01.März2030 292.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.951.532,58 2.0 10212.0 703.0 15.Aug.2035 563.0
KMI KINDER MORGAN INC Energie 1.950.550,41 2.0 9198.0 1282.0 01.Aug.2052 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.950.746,66 2.0 8769.0 1151.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.951.148,21 2.0 9565.0 1441.0 01.Nov.2064 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.949.747,49 2.0 10276.0 617.0 15.März2034 570.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.950.079,99 2.0 10111.0 322.0 09.Jan.2030 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.948.605,36 2.0 7782.0 1316.0 14.Juni2049 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.949.329,27 2.0 9290.0 362.0 15.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.948.461,56 2.0 9924.0 355.0 15.Juni2030 463.0
NKE NIKE INC Zyklische Konsumgüter 1.947.049,82 2.0 6899.0 1409.0 27.März2050 338.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.945.867,03 2.0 7834.0 1276.0 15.Nov.2046 394.0
OKE ONEOK INC Energie 1.946.614,95 2.0 7081.0 1312.0 01.März2050 395.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.944.490,96 2.0 9801.0 664.0 12.Aug.2034 463.0
TFC TRUIST BANK Bankwesen 1.944.566,86 2.0 9081.0 358.0 11.März2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.943.757,48 2.0 7930.0 1242.0 09.Jan.2048 434.0
CSX CSX CORP Transport 1.943.779,13 2.0 7596.0 1273.0 01.Nov.2046 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.942.105,06 2.0 9953.0 704.0 08.Juli2035 534.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.942.598,55 2.0 10182.0 601.0 08.Sept.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.940.572,92 2.0 9004.0 1323.0 01.Apr.2053 525.0
DLR DIGITAL REALTY TRUST LP REITS 1.938.570,67 2.0 9687.0 285.0 01.Juli2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.937.768,98 2.0 9803.0 419.0 12.Feb.2031 421.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.937.789,14 2.0 10032.0 1398.0 28.Juni2063 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.936.751,88 2.0 10073.0 427.0 15.Apr.2031 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.936.834,31 2.0 9757.0 406.0 15.Nov.2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.935.882,65 2.0 9894.0 622.0 31.Jan.2034 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.933.588,44 2.0 8681.0 452.0 11.März2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.933.662,28 2.0 10030.0 286.0 17.Juli2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.931.338,60 2.0 10486.0 797.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.931.805,97 2.0 9032.0 378.0 01.Juni2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.931.853,97 2.0 10123.0 403.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.930.646,61 2.0 10055.0 361.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 1.929.871,48 2.0 10086.0 422.0 15.Apr.2031 538.0
MA MASTERCARD INC Technologie 1.929.943,06 2.0 9695.0 691.0 15.Jan.2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.929.970,01 2.0 9598.0 1346.0 04.Dez.2055 555.0
SPG SIMON PROPERTY GROUP LP REITS 1.930.125,78 2.0 9236.0 383.0 15.Juli2030 265.0
ADSK AUTODESK INC Technologie 1.930.217,42 2.0 8734.0 505.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.929.090,26 2.0 8387.0 1475.0 15.Mai2062 495.0
MET METLIFE INC Versicherung 1.927.675,59 2.0 10191.0 962.0 06.Feb.2041 588.0
CSX CSX CORP Transport 1.927.838,46 2.0 8056.0 1264.0 01.März2048 430.0
MPLX MPLX LP Energie 1.926.880,30 2.0 9942.0 416.0 15.Feb.2031 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.926.939,72 2.0 9888.0 755.0 26.März2036 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.926.058,36 2.0 8118.0 1151.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.925.119,94 2.0 10275.0 774.0 14.Dez.2036 570.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.925.497,10 2.0 8812.0 537.0 15.Mai2032 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.925.562,44 2.0 7797.0 1213.0 01.März2045 380.0
ET ENERGY TRANSFER LP Energie 1.922.982,29 2.0 9853.0 411.0 15.Jan.2031 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.922.602,32 2.0 8992.0 508.0 22.Jan.2032 300.0
D DOMINION ENERGY INC Elektroindustrie 1.922.833,07 2.0 9501.0 354.0 01.Apr.2030 338.0
AVGO BROADCOM INC Technologie 1.920.849,06 2.0 9839.0 492.0 15.Feb.2032 455.0
AAPL APPLE INC Technologie 1.919.546,65 2.0 8738.0 486.0 05.Aug.2031 170.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.919.584,29 2.0 9670.0 1328.0 15.Mai2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.919.989,63 2.0 5931.0 1513.0 15.Sept.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.918.975,90 2.0 9976.0 472.0 01.Nov.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.919.148,76 2.0 6800.0 1336.0 01.Feb.2050 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.917.780,04 2.0 9285.0 1314.0 15.März2054 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.917.361,13 2.0 7876.0 1046.0 15.Apr.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.914.442,01 2.0 9944.0 443.0 14.Mai2031 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.914.669,00 2.0 10086.0 317.0 15.Dez.2029 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.913.522,46 2.0 8998.0 1235.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.912.227,73 2.0 10243.0 693.0 15.Aug.2035 600.0
V VISA INC Technologie 1.912.424,40 2.0 8603.0 453.0 15.Feb.2031 110.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.911.112,05 2.0 10097.0 624.0 21.Mai2034 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.911.376,41 2.0 6816.0 1378.0 02.Sept.2050 355.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.910.612,07 2.0 8396.0 1284.0 17.Aug.2048 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.910.717,68 2.0 10772.0 739.0 02.Mai2036 650.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.910.726,75 2.0 8820.0 510.0 21.Dez.2031 220.0
CRM SALESFORCE INC Technologie 1.908.731,10 2.0 6739.0 1129.0 15.Juli2041 270.0
WELL WELLTOWER OP LLC REITS 1.908.346,89 2.0 9114.0 454.0 01.Juni2031 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.907.108,65 2.0 9864.0 388.0 15.Sept.2030 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.907.351,50 2.0 6207.0 1487.0 15.Jan.2052 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.905.987,91 2.0 8939.0 1317.0 09.Sept.2052 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.906.214,50 2.0 6145.0 1490.0 01.Okt.2050 280.0
FISV FISERV INC Technologie 1.906.306,89 2.0 9838.0 620.0 15.März2034 545.0
WMT WALMART INC Zyklische Konsumgüter 1.905.184,93 2.0 9880.0 440.0 30.Apr.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.593,00 2.0 8812.0 488.0 13.Okt.2032 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.902.381,77 2.0 8703.0 495.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.902.643,40 2.0 8760.0 513.0 15.Jan.2032 244.0
WMT WALMART INC Zyklische Konsumgüter 1.901.614,96 2.0 9860.0 587.0 30.Apr.2033 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.900.687,91 2.0 9792.0 575.0 30.März2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.896.623,29 2.0 10067.0 295.0 06.Sept.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 1.893.891,63 2.0 9819.0 777.0 30.Apr.2036 475.0
HAL HALLIBURTON COMPANY Energie 1.893.187,14 2.0 10940.0 843.0 15.Sept.2038 670.0
WDSAU WOODSIDE FINANCE LTD Energie 1.892.106,22 2.0 10161.0 347.0 19.Mai2030 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.892.163,12 2.0 6866.0 1411.0 15.Nov.2050 350.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.892.266,11 2.0 9640.0 712.0 07.Aug.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.889.975,75 2.0 7383.0 1249.0 01.März2048 413.0
VLO VALERO ENERGY CORPORATION Energie 1.890.055,02 2.0 9777.0 750.0 10.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.890.055,87 2.0 9879.0 422.0 09.Apr.2031 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.888.380,49 2.0 9703.0 729.0 15.Sept.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.888.716,09 2.0 10008.0 337.0 15.Feb.2030 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.888.929,52 2.0 9798.0 417.0 09.Feb.2031 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.888.102,25 2.0 9257.0 1087.0 15.März2044 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.886.941,07 2.0 10428.0 572.0 18.Aug.2034 594.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.885.502,86 2.0 9861.0 558.0 06.Apr.2033 575.0
FISV FISERV INC Technologie 1.882.887,71 2.0 10037.0 549.0 02.März2033 560.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.883.235,74 2.0 11267.0 538.0 15.Juli2033 838.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.883.325,44 2.0 6657.0 1448.0 15.Sept.2051 330.0
AEP AEP TEXAS INC Elektroindustrie 1.883.467,45 2.0 9561.0 1324.0 15.Okt.2055 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.882.614,32 2.0 9175.0 577.0 01.Apr.2033 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.882.801,81 2.0 10068.0 321.0 15.Nov.2029 470.0
AAPL APPLE INC Technologie 1.880.268,42 2.0 5667.0 1538.0 20.Aug.2050 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.880.331,42 2.0 9746.0 468.0 29.Jan.2032 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.878.440,40 2.0 9081.0 1121.0 01.Apr.2044 490.0
RDSALN SHELL FINANCE US INC Energie 1.877.506,62 2.0 9794.0 402.0 06.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.878.272,22 2.0 7252.0 1086.0 15.Mai2040 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.878.274,79 2.0 9432.0 309.0 01.Sept.2029 263.0
DVN DEVON ENERGY CORP Energie 1.876.805,99 2.0 9749.0 975.0 15.Juli2041 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.875.971,69 2.0 9904.0 385.0 15.Sept.2030 450.0
ORCL ORACLE CORPORATION Technologie 1.874.818,59 2.0 6634.0 1315.0 15.Mai2055 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.875.342,96 2.0 9899.0 541.0 15.Sept.2032 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.873.800,76 2.0 9995.0 560.0 17.Mai2033 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.873.546,06 2.0 9332.0 1325.0 01.Aug.2053 535.0
CAT CATERPILLAR INC Produktionsmittel 1.872.453,32 2.0 9336.0 362.0 09.Apr.2030 260.0
ORCL ORACLE CORPORATION Technologie 1.872.739,09 2.0 8417.0 1256.0 03.Aug.2065 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.871.700,72 2.0 8754.0 504.0 21.Okt.2031 195.0
INTC INTEL CORPORATION Technologie 1.870.240,15 2.0 9375.0 560.0 15.Dez.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.869.837,40 2.0 6485.0 1461.0 15.Feb.2052 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.868.990,52 2.0 9947.0 296.0 06.Sept.2029 530.0
EQIX EQUINIX INC Technologie 1.866.729,22 2.0 8910.0 460.0 15.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 1.867.247,26 2.0 10037.0 1270.0 15.Okt.2052 610.0
WMB WILLIAMS COMPANIES INC Energie 1.866.352,59 2.0 8545.0 1220.0 01.März2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.865.258,28 2.0 8005.0 1113.0 21.Aug.2042 388.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.863.697,83 2.0 10513.0 830.0 14.Jan.2038 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.864.107,62 2.0 9582.0 702.0 01.Apr.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.864.172,51 2.0 10050.0 549.0 15.Jan.2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.864.438,65 2.0 10273.0 944.0 01.Mai2040 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.864.445,07 2.0 9895.0 535.0 15.Sept.2032 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.862.314,43 2.0 10417.0 549.0 01.Apr.2033 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.857.338,23 2.0 9684.0 1149.0 15.März2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.857.848,43 2.0 7269.0 1241.0 15.Aug.2047 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.856.692,76 2.0 9337.0 313.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 1.856.331,72 2.0 9086.0 375.0 15.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 1.854.661,27 2.0 7396.0 1084.0 08.Juli2044 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.854.961,39 2.0 9841.0 762.0 19.Mai2036 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.854.049,58 2.0 10059.0 333.0 10.Feb.2030 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.854.066,31 2.0 8955.0 458.0 10.Juni2031 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.854.210,67 2.0 8765.0 478.0 01.Aug.2031 225.0
VLO VALERO ENERGY CORPORATION Energie 1.852.132,59 2.0 6812.0 1373.0 01.Dez.2051 365.0
CRM SALESFORCE INC Technologie 1.852.152,54 2.0 5499.0 1575.0 15.Juli2061 305.0
BXP BOSTON PROPERTIES LP REITS 1.852.182,28 2.0 10013.0 661.0 15.Jan.2035 575.0
BA BOEING CO Produktionsmittel 1.852.521,78 2.0 7261.0 1321.0 01.Mai2049 390.0
MET METLIFE INC Versicherung 1.852.725,87 2.0 9206.0 1337.0 15.Jan.2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.850.493,35 2.0 10151.0 677.0 09.Jan.2035 535.0
XEL XCEL ENERGY INC Elektroindustrie 1.847.649,37 2.0 10128.0 574.0 15.Aug.2033 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.847.840,80 2.0 10032.0 292.0 14.Aug.2029 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.846.601,64 2.0 9008.0 1263.0 15.Mai2052 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.846.984,14 2.0 10467.0 1034.0 13.Juli2043 618.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.847.180,26 2.0 10496.0 524.0 28.Okt.2033 612.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.847.265,92 2.0 9852.0 403.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 1.844.669,07 2.0 6452.0 1440.0 11.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Transport 1.844.743,41 2.0 10072.0 688.0 20.Feb.2035 510.0
AAPL APPLE INC Technologie 1.845.445,43 2.0 9062.0 1397.0 10.Mai2053 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.841.285,72 2.0 8274.0 824.0 15.Juli2036 320.0
HES HESS CORP Energie 1.841.587,94 2.0 10457.0 915.0 15.Jan.2040 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.840.446,51 2.0 9155.0 447.0 15.Apr.2031 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.839.866,66 2.0 5510.0 1556.0 15.März2051 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.837.683,89 2.0 9246.0 1305.0 15.Jan.2053 535.0
SRE SEMPRA Erdgas 1.838.162,69 2.0 7406.0 1261.0 01.Feb.2048 400.0
XEL XCEL ENERGY INC Elektroindustrie 1.837.109,89 2.0 10114.0 614.0 15.März2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.837.152,86 2.0 7577.0 1039.0 15.Feb.2040 311.0
CMI CUMMINS INC Zyklische Konsumgüter 1.835.537,17 2.0 10104.0 622.0 20.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.835.766,28 2.0 6385.0 1413.0 15.Juni2050 310.0
NKE NIKE INC Zyklische Konsumgüter 1.834.814,96 2.0 7724.0 1236.0 01.Nov.2045 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.834.085,41 2.0 8778.0 1164.0 15.Apr.2047 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.834.129,37 2.0 7924.0 1295.0 15.Juli2049 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.832.888,73 2.0 8205.0 1094.0 01.Juli2042 400.0
EXC EXELON CORPORATION Elektroindustrie 1.832.646,13 2.0 10149.0 558.0 15.März2033 530.0
BMO BANK OF MONTREAL MTN Bankwesen 1.830.958,80 2.0 9806.0 385.0 22.Sept.2031 435.0
T AT&T INC Kommunikation 1.831.107,18 2.0 9421.0 1143.0 15.Feb.2047 565.0
MET METLIFE INC Versicherung 1.830.232,66 2.0 10813.0 621.0 15.Juni2034 638.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.830.512,26 2.0 9086.0 513.0 14.Feb.2032 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.829.770,66 2.0 10830.0 423.0 16.Juli2031 745.0
AAPL APPLE INC Technologie 1.828.001,53 2.0 8735.0 1165.0 06.Mai2044 445.0
FDX FEDEX CORP Transport 1.826.928,17 2.0 8478.0 1173.0 15.Nov.2045 475.0
INTC INTEL CORPORATION Technologie 1.827.031,64 2.0 9791.0 293.0 05.Aug.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.825.444,94 2.0 9283.0 1301.0 10.Feb.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.825.583,97 2.0 10168.0 495.0 15.März2032 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.825.887,17 2.0 9627.0 324.0 15.Dez.2029 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.825.956,08 2.0 8482.0 1209.0 01.Feb.2050 525.0
WMB WILLIAMS COMPANIES INC Energie 1.826.250,63 2.0 9587.0 1325.0 15.Nov.2054 580.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.825.353,08 2.0 8329.0 1119.0 18.Sept.2042 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.824.372,35 2.0 8722.0 1179.0 01.Juni2047 495.0
INTC INTEL CORPORATION Technologie 1.822.426,48 2.0 9292.0 1266.0 10.Feb.2053 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.821.026,77 2.0 7623.0 1259.0 15.Juni2047 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.821.499,52 2.0 9720.0 1499.0 15.Okt.2065 565.0
SRE SEMPRA Erdgas 1.819.121,52 2.0 10130.0 910.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.818.390,15 2.0 5106.0 1535.0 15.Aug.2052 245.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.818.429,06 2.0 9733.0 1328.0 15.März2055 580.0
CVX CHEVRON USA INC Energie 1.817.192,03 2.0 9890.0 739.0 15.Okt.2035 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.816.218,31 2.0 10210.0 511.0 16.Aug.2032 563.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.814.336,12 2.0 7691.0 1285.0 01.März2048 400.0
SRE SEMPRA Erdgas 1.812.890,10 2.0 9762.0 748.0 15.März2036 525.0
SUCN SUNCOR ENERGY INC. Energie 1.813.213,86 2.0 10929.0 852.0 01.Juni2039 685.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.811.824,90 2.0 9909.0 352.0 17.Mai2030 430.0
CCI CROWN CASTLE INC Kommunikation 1.811.920,80 2.0 7140.0 1114.0 01.Apr.2041 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.811.609,52 2.0 6522.0 1357.0 01.Apr.2051 363.0
MTB M&T BANK CORPORATION Bankwesen 1.810.067,69 2.0 10044.0 361.0 08.Juli2031 518.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.809.335,06 2.0 9800.0 307.0 18.Sept.2029 380.0
CTRA COTERRA ENERGY INC Energie 1.808.477,78 2.0 10025.0 678.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.806.394,59 2.0 9868.0 581.0 22.Apr.2033 487.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.804.979,30 2.0 10172.0 483.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.805.157,31 2.0 10054.0 288.0 01.Aug.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.803.860,91 2.0 9830.0 582.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.804.074,49 2.0 9655.0 369.0 01.Juli2030 360.0
EXC EXELON CORPORATION Elektroindustrie 1.804.291,11 2.0 9746.0 351.0 15.Apr.2030 405.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.802.362,26 2.0 9057.0 1335.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 1.801.090,54 2.0 10489.0 347.0 15.Juli2030 620.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.799.083,81 2.0 8688.0 488.0 12.Aug.2031 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.798.163,35 2.0 5979.0 1649.0 15.Dez.2061 305.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.797.122,53 2.0 10804.0 842.0 26.Jan.2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.795.395,79 2.0 9403.0 316.0 01.Okt.2029 260.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.795.690,63 2.0 9577.0 744.0 15.Nov.2035 490.0
NI NISOURCE INC Erdgas 1.794.486,12 2.0 8659.0 1102.0 15.Feb.2044 480.0
INTNED ING GROEP NV Bankwesen 1.794.680,41 2.0 9022.0 450.0 01.Apr.2032 273.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.795.201,77 2.0 9733.0 1294.0 27.März2053 580.0
OKE ONEOK INC Energie 1.793.891,89 2.0 9177.0 1402.0 01.Nov.2064 585.0
AMAT APPLIED MATERIALS INC Technologie 1.793.126,57 2.0 8954.0 380.0 01.Juni2030 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.791.742,61 2.0 7426.0 1316.0 07.Dez.2049 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.790.789,36 2.0 9633.0 1269.0 01.März2055 615.0
DUK DUKE ENERGY CORP Elektroindustrie 1.791.273,58 2.0 9520.0 1280.0 15.Juni2054 580.0
NXPI NXP BV Technologie 1.791.514,07 2.0 8910.0 459.0 11.Mai2031 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.790.292,49 2.0 9674.0 671.0 11.Sept.2034 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.790.372,64 2.0 9955.0 627.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.789.096,82 2.0 6170.0 1462.0 15.Juni2050 280.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.788.438,99 2.0 8982.0 377.0 15.Mai2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.788.651,92 2.0 8830.0 415.0 15.Okt.2030 188.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.784.890,37 2.0 8399.0 1098.0 21.Aug.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.783.561,99 2.0 9200.0 449.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 1.782.812,54 2.0 9883.0 693.0 01.Mai2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.781.758,69 2.0 7971.0 1083.0 20.Juni2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 1.782.178,67 2.0 10088.0 688.0 01.Apr.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.782.528,19 2.0 7431.0 1291.0 01.Sept.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 1.780.967,90 2.0 10013.0 357.0 28.Apr.2030 435.0
MS MORGAN STANLEY Bankwesen 1.780.152,78 2.0 11271.0 481.0 01.Apr.2032 725.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.779.253,13 2.0 6994.0 1108.0 24.Juni2040 235.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.779.459,93 2.0 9443.0 1269.0 21.Mai2054 580.0
DUK DUKE ENERGY CORP Elektroindustrie 1.779.619,52 2.0 8969.0 462.0 15.Juni2031 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.778.710,90 2.0 10007.0 1466.0 14.März2065 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.778.782,75 2.0 9330.0 1145.0 01.Dez.2055 670.0
CCI CROWN CASTLE INC Kommunikation 1.777.640,79 2.0 8840.0 431.0 15.Jan.2031 225.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.777.992,36 2.0 7263.0 1091.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.773.077,21 2.0 9887.0 357.0 30.Apr.2030 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.771.946,74 2.0 10057.0 564.0 27.März2033 513.0
AAPL APPLE INC Technologie 1.771.283,90 2.0 5653.0 1679.0 05.Aug.2061 285.0
RTX RTX CORP Produktionsmittel 1.770.129,83 2.0 10531.0 408.0 15.März2031 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.767.441,17 2.0 10050.0 686.0 01.März2035 525.0
V VISA INC Technologie 1.767.752,64 2.0 7458.0 1087.0 15.Apr.2040 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.767.904,75 2.0 8931.0 1309.0 28.Feb.2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.766.206,91 2.0 6972.0 1546.0 15.März2062 390.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.764.747,38 2.0 10047.0 351.0 09.Mai2031 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.762.945,96 2.0 9674.0 750.0 12.März2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.760.012,66 2.0 7033.0 1367.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.759.121,00 2.0 9074.0 1056.0 15.Aug.2042 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.758.207,14 2.0 9544.0 525.0 04.Mai2032 388.0
T AT&T INC Kommunikation 1.758.311,05 2.0 9551.0 1110.0 30.Apr.2046 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.758.408,68 2.0 9217.0 347.0 04.Feb.2030 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.757.434,36 2.0 7868.0 1257.0 15.Apr.2047 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.757.451,63 2.0 9406.0 1321.0 01.Dez.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.757.891,46 2.0 8336.0 1121.0 01.Apr.2043 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.755.393,34 2.0 9609.0 1096.0 15.März2044 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.755.097,55 2.0 5296.0 1772.0 01.Sept.2060 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.751.728,86 2.0 6344.0 1457.0 15.Okt.2049 288.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.751.876,41 2.0 9148.0 475.0 15.Jan.2032 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.750.839,76 2.0 10040.0 419.0 15.März2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.750.955,66 2.0 9738.0 1314.0 15.März2055 590.0
KLAC KLA CORP Technologie 1.751.128,43 2.0 9017.0 1452.0 15.Juli2062 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.750.194,52 2.0 10230.0 429.0 15.Juni2031 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.750.642,83 2.0 9880.0 426.0 23.März2031 466.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.747.477,33 2.0 10098.0 437.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.747.683,08 2.0 8806.0 421.0 30.Okt.2030 168.0
EOG EOG RESOURCES INC Energie 1.747.875,17 2.0 10023.0 1320.0 15.Juli2055 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.746.025,28 2.0 10275.0 634.0 03.Juli2034 578.0
VMW VMWARE LLC Technologie 1.743.483,22 2.0 9985.0 353.0 15.Mai2030 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.741.808,35 2.0 9949.0 1287.0 15.Aug.2053 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.741.379,67 2.0 9993.0 636.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.739.851,21 2.0 10170.0 491.0 04.Apr.2032 563.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.739.972,68 2.0 9745.0 669.0 10.Sept.2034 470.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.739.187,45 2.0 9937.0 450.0 12.Juni2031 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.739.257,24 2.0 8808.0 413.0 01.Okt.2030 170.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.737.804,67 2.0 7727.0 1330.0 15.März2049 395.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.735.443,46 2.0 7432.0 1100.0 11.Mai2041 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.735.538,38 2.0 7270.0 1387.0 19.März2050 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.734.627,56 2.0 8816.0 472.0 15.Juli2031 238.0
SPGI S&P GLOBAL INC Technologie 1.734.898,93 2.0 7244.0 1424.0 01.März2052 370.0
BRO BROWN & BROWN INC Versicherung 1.733.429,90 2.0 9918.0 683.0 23.Juni2035 555.0
D DOMINION ENERGY INC Elektroindustrie 1.733.661,15 2.0 10080.0 357.0 15.Juni2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.732.158,86 2.0 8872.0 471.0 15.Juli2031 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.732.254,71 2.0 8202.0 1280.0 15.Nov.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.730.648,90 2.0 8097.0 1194.0 01.Apr.2045 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.730.916,05 2.0 10005.0 1467.0 15.Nov.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.730.953,05 2.0 10034.0 705.0 15.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.731.369,81 2.0 9864.0 717.0 15.Sept.2035 515.0
CDW CDW LLC Technologie 1.727.440,25 2.0 9050.0 484.0 01.Dez.2031 357.0
PLD PROLOGIS LP REITS 1.726.414,91 2.0 9155.0 379.0 15.Apr.2030 225.0
TRGP TARGA RESOURCES CORP Energie 1.724.594,74 2.0 8351.0 1304.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 1.724.003,79 2.0 8655.0 484.0 12.Aug.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.724.114,74 2.0 9508.0 1412.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.722.722,84 2.0 7700.0 1242.0 01.Aug.2046 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.722.942,36 2.0 9320.0 376.0 30.Juni2030 295.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.721.587,35 2.0 9810.0 1251.0 25.Feb.2055 638.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.721.835,52 2.0 9848.0 751.0 23.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.721.890,14 2.0 6366.0 1448.0 15.Mai2050 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.721.981,04 2.0 8674.0 509.0 01.Dez.2031 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.721.995,65 2.0 9432.0 1074.0 01.März2044 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.719.896,30 2.0 9178.0 699.0 23.März2035 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.718.797,44 2.0 10019.0 304.0 01.Okt.2029 503.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.718.951,46 2.0 8527.0 1182.0 01.Nov.2048 540.0
META META PLATFORMS INC Kommunikation 1.718.309,83 2.0 10083.0 355.0 15.Mai2030 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.718.492,89 2.0 9739.0 710.0 15.Dez.2035 565.0
RDSALN SHELL FINANCE US INC 144A Energie 1.717.046,45 2.0 6572.0 1429.0 07.Nov.2049 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.716.525,07 2.0 9714.0 296.0 15.Aug.2029 355.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.715.185,62 2.0 9864.0 793.0 10.März2037 563.0
INTNED ING GROEP NV Bankwesen 1.715.614,62 2.0 9599.0 503.0 28.März2033 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.715.771,53 2.0 10635.0 525.0 02.Nov.2032 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.998,68 2.0 8532.0 1129.0 15.Aug.2044 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.712.955,34 2.0 9873.0 749.0 16.März2036 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.713.102,25 2.0 9212.0 1221.0 15.Aug.2052 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.711.758,06 2.0 8476.0 1156.0 01.Feb.2045 450.0
RDSALN SHELL FINANCE US INC 144A Energie 1.710.961,85 2.0 6352.0 1474.0 26.Nov.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.711.451,73 2.0 9908.0 537.0 15.Okt.2032 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.710.547,26 2.0 9172.0 1346.0 15.Mai2053 525.0
ORAFP ORANGE SA Kommunikation 1.708.066,09 2.0 9615.0 1074.0 06.Feb.2044 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.708.479,82 2.0 10001.0 470.0 01.Nov.2031 495.0
VOD VODAFONE GROUP PLC Kommunikation 1.706.984,07 2.0 7617.0 1323.0 17.Sept.2050 425.0
V VISA INC Technologie 1.707.220,71 2.0 5211.0 1608.0 15.Aug.2050 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.707.447,13 2.0 9698.0 1291.0 05.März2054 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.705.387,48 2.0 7173.0 1294.0 01.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Transport 1.705.452,89 2.0 7614.0 1088.0 20.Mai2041 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.704.318,75 2.0 10127.0 402.0 23.Jan.2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.705.011,24 2.0 7780.0 1278.0 15.Juni2048 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.703.998,72 2.0 9752.0 731.0 11.Dez.2035 499.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.702.396,45 2.0 9816.0 431.0 28.Apr.2031 513.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.702.506,18 2.0 9756.0 400.0 15.Nov.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.701.528,82 2.0 7379.0 1299.0 15.Okt.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.700.569,41 2.0 9931.0 472.0 10.Okt.2031 460.0
INTC INTEL CORPORATION Technologie 1.699.674,08 2.0 8191.0 1412.0 05.Aug.2062 505.0
INTC INTEL CORPORATION Technologie 1.699.218,04 2.0 8120.0 1410.0 25.März2060 495.0
BACR BARCLAYS PLC Bankwesen 1.698.682,63 2.0 10158.0 1243.0 12.März2055 604.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.696.128,70 2.0 8071.0 1283.0 15.Aug.2049 445.0
TRGP TARGA RESOURCES CORP Energie 1.696.855,38 2.0 9883.0 760.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.695.183,55 2.0 9982.0 638.0 10.Apr.2034 499.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.694.195,90 2.0 9427.0 1363.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.694.260,67 2.0 9209.0 909.0 01.März2039 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.694.583,16 2.0 10419.0 529.0 15.Jan.2033 615.0
META META PLATFORMS INC Kommunikation 1.693.281,53 2.0 9972.0 298.0 15.Aug.2029 430.0
FDX FEDEX CORP Transport 1.694.105,80 2.0 8208.0 1188.0 01.Apr.2046 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.691.151,11 2.0 9659.0 745.0 15.März2036 525.0
BRKHEC PACIFICORP Elektroindustrie 1.690.400,39 2.0 10164.0 740.0 15.Apr.2036 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.688.737,37 2.0 8683.0 451.0 25.Feb.2031 140.0
HAL HALLIBURTON COMPANY Energie 1.689.208,43 2.0 8735.0 1088.0 01.Aug.2043 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.688.655,84 2.0 9119.0 358.0 15.März2030 230.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.686.806,41 2.0 5643.0 1578.0 01.Sept.2050 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.685.034,41 2.0 8775.0 1176.0 01.Apr.2048 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.685.142,32 2.0 9783.0 410.0 06.Feb.2032 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.685.812,11 2.0 8958.0 1118.0 15.Nov.2043 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.683.677,00 2.0 8632.0 1345.0 15.Jan.2053 480.0
GLW CORNING INC Technologie 1.682.007,88 2.0 8971.0 1551.0 15.Nov.2079 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.679.807,91 2.0 9955.0 699.0 15.Apr.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.678.799,34 2.0 10180.0 487.0 21.Feb.2032 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.676.989,75 2.0 10012.0 672.0 15.Nov.2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.676.143,73 2.0 6705.0 1399.0 13.Sept.2049 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.676.354,43 2.0 9061.0 457.0 14.Mai2031 275.0
KEY KEYCORP MTN Bankwesen 1.675.092,85 2.0 9725.0 715.0 28.Jan.2037 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.675.094,82 2.0 10144.0 301.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.675.711,47 2.0 9856.0 766.0 01.Juni2036 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.674.525,07 2.0 7426.0 1333.0 15.Jan.2048 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.674.612,24 2.0 10177.0 601.0 15.Jan.2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.671.907,89 2.0 9962.0 668.0 05.Dez.2034 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.672.067,29 2.0 9907.0 565.0 15.Feb.2033 445.0
USB US BANCORP MTN Bankwesen 1.669.653,81 2.0 8848.0 508.0 27.Jan.2033 268.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.668.889,10 2.0 7940.0 1322.0 31.Jan.2050 420.0
DUK DUKE ENERGY CORP Elektroindustrie 1.669.336,52 2.0 9894.0 1272.0 15.Sept.2053 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.669.374,66 2.0 9058.0 1102.0 17.Mai2044 490.0
ENBCN ENBRIDGE INC Energie 1.669.507,29 2.0 10146.0 690.0 20.Juni2035 555.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.668.014,37 2.0 9918.0 1059.0 01.Mai2043 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.668.040,33 2.0 10095.0 695.0 15.Apr.2035 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.667.402,54 2.0 10249.0 602.0 15.Okt.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.666.374,24 2.0 9723.0 740.0 15.Jan.2036 500.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.666.615,91 2.0 9792.0 401.0 06.Nov.2030 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.665.063,43 2.0 9882.0 588.0 20.Mai2033 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.663.200,24 2.0 9770.0 421.0 19.Feb.2031 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.662.503,69 2.0 9616.0 521.0 15.Juni2032 390.0
KMI KINDER MORGAN INC Energie 1.662.661,56 2.0 9814.0 1293.0 01.Aug.2054 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.661.483,42 2.0 9842.0 520.0 01.Aug.2032 475.0
PLD PROLOGIS LP REITS 1.659.749,25 2.0 9237.0 1355.0 15.März2054 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.660.357,40 2.0 9825.0 406.0 15.Nov.2030 420.0
MET METLIFE INC Versicherung 1.656.221,59 2.0 8024.0 1198.0 01.März2045 405.0
C CITIBANK NA Bankwesen 1.656.351,57 2.0 10091.0 290.0 06.Aug.2029 484.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.655.673,61 2.0 10126.0 577.0 15.Mai2033 515.0
NFLX NETFLIX INC Kommunikation 1.655.709,01 2.0 9463.0 1350.0 15.Aug.2054 540.0
WDSAU WOODSIDE FINANCE LTD Energie 1.654.308,53 2.0 9353.0 1306.0 12.Sept.2054 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.651.436,16 2.0 10073.0 570.0 05.Juli2033 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.651.905,01 2.0 8140.0 1370.0 01.Mai2053 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.650.722,00 2.0 9783.0 386.0 15.Sept.2031 434.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.651.239,41 2.0 9847.0 771.0 07.Mai2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.649.551,69 2.0 9977.0 1356.0 05.Sept.2055 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.649.592,81 2.0 9925.0 635.0 29.Jan.2034 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.649.329,83 2.0 7949.0 1245.0 15.Juni2047 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.647.937,46 2.0 9448.0 440.0 15.Jan.2032 400.0
MPLX MPLX LP Energie 1.648.000,77 2.0 9882.0 550.0 15.Jan.2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.648.016,74 2.0 6561.0 1368.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.648.240,28 2.0 9651.0 298.0 15.Aug.2029 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.646.931,07 2.0 9638.0 761.0 15.Apr.2036 490.0
TMUS T-MOBILE USA INC Kommunikation 1.647.505,96 2.0 9098.0 1310.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 1.646.329,54 2.0 8963.0 1291.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.645.501,70 2.0 8129.0 1366.0 15.Jan.2053 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.645.565,44 2.0 8129.0 1348.0 01.Juni2053 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.644.520,70 2.0 9493.0 1347.0 15.Apr.2056 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.644.800,58 2.0 8963.0 1354.0 15.Mai2053 510.0
SPGI S&P GLOBAL INC Technologie 1.642.463,69 2.0 10178.0 593.0 15.Sept.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 1.642.545,76 2.0 8350.0 1247.0 06.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.642.975,34 2.0 7485.0 1264.0 07.Dez.2047 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.641.967,97 2.0 9468.0 1155.0 04.März2046 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.638.684,22 2.0 10118.0 685.0 29.Mai2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.639.398,71 2.0 7102.0 1380.0 15.Feb.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.636.862,91 2.0 8817.0 421.0 01.Nov.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.637.389,63 2.0 10157.0 424.0 21.März2031 510.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.636.034,90 2.0 9475.0 354.0 26.März2030 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.636.219,46 2.0 9757.0 1088.0 15.Sept.2043 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.636.287,41 2.0 10057.0 318.0 15.Dez.2029 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.636.516,77 2.0 9770.0 1374.0 01.Juni2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.636.659,20 2.0 8748.0 1073.0 15.Mai2042 463.0
IR INGERSOLL RAND INC Produktionsmittel 1.635.352,92 2.0 10168.0 278.0 15.Juni2029 518.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.633.172,24 2.0 10490.0 606.0 20.Feb.2034 600.0
DIS WALT DISNEY CO Kommunikation 1.632.163,69 2.0 9217.0 977.0 23.März2040 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.630.712,46 2.0 10113.0 278.0 11.Juni2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.630.959,35 2.0 10280.0 544.0 15.Jan.2033 525.0
CSX CSX CORP Transport 1.629.727,60 2.0 8142.0 1159.0 15.März2044 410.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.629.994,49 2.0 9713.0 545.0 15.Jan.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 1.628.554,25 2.0 9463.0 408.0 15.Nov.2030 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.628.834,76 2.0 9427.0 344.0 15.Feb.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.628.992,97 2.0 10312.0 338.0 06.Apr.2030 585.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.626.851,63 2.0 9791.0 668.0 06.Dez.2034 500.0
LNG CHENIERE ENERGY INC 144A Energie 1.627.156,19 2.0 9780.0 767.0 30.Juli2036 520.0
INTC INTEL CORPORATION Technologie 1.626.503,77 2.0 5609.0 1561.0 15.Feb.2060 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.625.641,84 2.0 8556.0 1165.0 15.Mai2044 440.0
DELL DELL INTERNATIONAL LLC Technologie 1.624.011,69 2.0 7470.0 1099.0 15.Dez.2041 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.624.193,16 2.0 9854.0 678.0 01.Nov.2034 490.0
C CITIGROUP INC Bankwesen 1.624.609,18 2.0 7138.0 1100.0 03.Nov.2042 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.622.407,14 2.0 8058.0 1260.0 15.Jan.2049 445.0
HUM HUMANA INC Versicherung 1.620.947,04 2.0 8584.0 523.0 03.Feb.2032 215.0
EXC EXELON CORPORATION Elektroindustrie 1.621.051,57 2.0 9386.0 1295.0 15.März2053 560.0
ETN EATON CORPORATION Produktionsmittel 1.618.516,64 2.0 8495.0 1123.0 02.Nov.2042 415.0
FANG DIAMONDBACK ENERGY INC Energie 1.618.245,74 2.0 10157.0 328.0 30.Jan.2030 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.615.954,89 2.0 9699.0 1312.0 15.Sept.2053 570.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.616.224,64 2.0 7836.0 1280.0 01.Sept.2048 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.616.625,82 2.0 9995.0 359.0 15.Juli2030 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.614.675,09 2.0 9298.0 363.0 13.Apr.2030 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.613.616,87 2.0 10054.0 336.0 15.Feb.2030 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.612.311,21 2.0 10129.0 335.0 01.März2030 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.611.998,21 2.0 8890.0 445.0 12.März2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.611.050,44 2.0 10332.0 615.0 01.Feb.2034 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.609.837,47 2.0 6078.0 1473.0 28.Mai2050 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.610.130,75 2.0 9755.0 508.0 01.Juni2032 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.608.862,10 2.0 10102.0 184.0 01.März2030 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.609.053,80 2.0 9400.0 342.0 16.Jan.2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.607.572,32 2.0 8769.0 530.0 15.März2032 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.608.183,77 2.0 6036.0 1532.0 02.Nov.2051 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.605.833,44 2.0 10206.0 337.0 20.März2031 574.0
KMI KINDER MORGAN INC Energie 1.605.305,11 2.0 6902.0 1385.0 15.Feb.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.604.408,85 2.0 9673.0 353.0 06.Apr.2030 363.0
ES EVERSOURCE ENERGY Elektroindustrie 1.604.730,71 2.0 9906.0 577.0 15.Mai2033 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.604.771,72 2.0 9649.0 729.0 01.Sept.2035 460.0
KMI KINDER MORGAN INC Energie 1.601.593,20 2.0 8957.0 1200.0 01.März2048 520.0
APH AMPHENOL CORPORATION Produktionsmittel 1.598.399,58 2.0 8770.0 491.0 15.Sept.2031 220.0
ENBCN ENBRIDGE INC Energie 1.597.263,07 2.0 6699.0 1418.0 01.Aug.2051 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.595.787,93 2.0 8863.0 400.0 08.Sept.2031 198.0
KEY KEYCORP MTN Bankwesen 1.593.877,61 2.0 9731.0 575.0 01.Juni2033 479.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.593.155,66 2.0 9867.0 676.0 30.Jan.2035 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.593.315,73 2.0 11227.0 365.0 15.Sept.2030 825.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.593.548,56 2.0 9790.0 1385.0 15.Okt.2055 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.592.172,44 2.0 9745.0 747.0 15.Apr.2036 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.592.683,79 2.0 9945.0 437.0 08.Mai2031 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.591.667,76 2.0 6488.0 1421.0 01.Juli2050 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.592.036,48 2.0 7627.0 1492.0 22.Feb.2062 440.0
CCI CROWN CASTLE INC Kommunikation 1.590.411,52 2.0 9384.0 373.0 01.Juli2030 330.0
ADI ANALOG DEVICES INC Technologie 1.590.695,66 2.0 6306.0 1501.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Energie 1.589.678,93 2.0 8297.0 1180.0 15.Nov.2044 430.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.589.900,62 2.0 8379.0 1209.0 02.Juni2047 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.589.014,62 2.0 8902.0 462.0 15.Mai2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.587.773,55 2.0 8169.0 1265.0 01.Sept.2048 445.0
EXC EXELON CORPORATION Elektroindustrie 1.586.800,09 2.0 8134.0 1199.0 15.Apr.2046 445.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.586.806,44 2.0 9192.0 409.0 01.Dez.2030 313.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.586.874,79 2.0 9761.0 728.0 15.Jan.2036 518.0
MET METLIFE INC Versicherung 1.586.234,54 2.0 8595.0 1210.0 13.Mai2046 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.581.247,33 2.0 9741.0 1074.0 05.Juli2044 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.578.479,34 2.0 10118.0 277.0 15.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.578.780,66 2.0 9761.0 726.0 15.Jan.2037 505.0
EXC EXELON CORPORATION Elektroindustrie 1.578.183,18 2.0 8245.0 1287.0 15.Apr.2050 470.0
PYPL PAYPAL HOLDINGS INC Technologie 1.578.295,14 2.0 6352.0 1375.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.576.909,52 2.0 9856.0 275.0 15.Mai2029 400.0
NXPI NXP BV Technologie 1.576.979,48 2.0 9875.0 275.0 18.Juni2029 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.577.338,69 2.0 10084.0 638.0 05.Juli2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.575.869,27 2.0 9558.0 1289.0 15.Okt.2055 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.576.398,94 2.0 10055.0 1314.0 15.Juni2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.574.525,57 2.0 6012.0 1441.0 15.Mai2050 295.0
APP APPLOVIN CORP Kommunikation 1.571.125,58 2.0 9952.0 655.0 01.Dez.2034 550.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.571.719,67 2.0 9762.0 318.0 15.Nov.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.570.407,19 2.0 10230.0 546.0 31.Jan.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.569.655,85 2.0 9442.0 311.0 15.Sept.2029 288.0
T AT&T INC Kommunikation 1.569.139,83 2.0 6224.0 1412.0 01.Feb.2052 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.568.063,48 2.0 10052.0 321.0 17.Dez.2029 478.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.567.332,51 2.0 9001.0 521.0 17.März2032 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.566.180,36 2.0 7031.0 1171.0 21.Okt.2041 263.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.563.911,46 2.0 9574.0 562.0 15.Jan.2033 420.0
DIS WALT DISNEY CO Kommunikation 1.563.468,25 2.0 10870.0 656.0 15.Dez.2034 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.562.130,21 2.0 8346.0 1050.0 15.März2042 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.562.164,47 2.0 10231.0 349.0 15.Apr.2030 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.562.409,19 2.0 8983.0 454.0 25.Mai2031 269.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.561.099,86 2.0 9890.0 611.0 05.Dez.2033 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.561.628,44 2.0 9594.0 301.0 23.Aug.2029 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.559.680,94 2.0 9478.0 863.0 01.Mai2038 510.0
UNP UNION PACIFIC CORPORATION Transport 1.558.505,55 2.0 6605.0 1608.0 05.Feb.2070 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.558.763,02 2.0 7129.0 1416.0 10.Mai2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.558.942,59 2.0 8180.0 1369.0 01.Dez.2054 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.559.122,65 2.0 9080.0 1076.0 05.Feb.2044 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.556.561,59 2.0 10283.0 552.0 15.März2033 565.0
APP APPLOVIN CORP Kommunikation 1.555.696,32 2.0 10058.0 461.0 01.Dez.2031 538.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.556.147,05 2.0 9533.0 296.0 01.Aug.2029 315.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.553.954,79 2.0 9775.0 721.0 15.Aug.2035 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.554.261,90 2.0 7744.0 1335.0 15.Okt.2050 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.554.512,03 2.0 9827.0 410.0 27.Jan.2032 460.0
CTRA COTERRA ENERGY INC Energie 1.553.021,83 2.0 9620.0 1298.0 15.Feb.2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.553.629,57 2.0 9951.0 682.0 10.Feb.2035 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.552.570,55 2.0 10049.0 574.0 15.Mai2033 535.0
DUK DUKE ENERGY CORP Elektroindustrie 1.550.303,37 2.0 9166.0 374.0 01.Juni2030 245.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.550.441,30 2.0 9722.0 718.0 17.Aug.2035 500.0
AEP AEP TEXAS INC Elektroindustrie 1.550.758,44 2.0 9724.0 754.0 15.Apr.2036 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.549.992,60 2.0 7816.0 1260.0 15.Dez.2047 408.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.547.827,60 2.0 9254.0 350.0 15.Feb.2030 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.548.003,03 2.0 7162.0 1276.0 15.Okt.2049 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.546.104,88 2.0 9848.0 567.0 29.März2033 495.0
SPG SIMON PROPERTY GROUP LP REITS 1.545.301,41 2.0 7331.0 1357.0 15.Juli2050 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.543.894,74 2.0 9218.0 1359.0 08.Feb.2054 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.543.521,93 2.0 9958.0 442.0 20.Mai2031 460.0
OKE ONEOK INC Energie 1.543.643,65 2.0 8739.0 1190.0 15.Juli2048 520.0
BACR BARCLAYS PLC Bankwesen 1.542.365,06 2.0 7347.0 1027.0 24.Nov.2042 333.0
CMCSA COMCAST CORPORATION Kommunikation 1.540.330,65 2.0 10276.0 537.0 15.Nov.2032 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.538.665,44 2.0 9774.0 752.0 12.März2036 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.539.019,58 2.0 10056.0 337.0 05.März2031 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.539.064,98 2.0 8716.0 1094.0 15.März2044 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.534.781,17 2.0 9921.0 495.0 16.März2032 474.0
EFX EQUIFAX INC Technologie 1.531.965,63 2.0 8740.0 489.0 15.Sept.2031 235.0
MPC MARATHON PETROLEUM CORP Energie 1.530.310,03 2.0 8518.0 1127.0 15.Sept.2044 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.530.393,82 2.0 9509.0 363.0 06.Mai2030 340.0
T AT&T INC Kommunikation 1.528.168,08 2.0 7888.0 1250.0 09.März2049 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.526.759,08 2.0 8917.0 462.0 13.Mai2031 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.526.065,41 2.0 9738.0 560.0 03.Nov.2032 410.0
O REALTY INCOME CORPORATION REITS 1.524.771,19 2.0 10358.0 526.0 13.Okt.2032 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.525.025,60 2.0 9266.0 1312.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 1.523.773,17 2.0 6934.0 1482.0 01.Aug.2059 395.0
UNP UNION PACIFIC CORPORATION Transport 1.524.013,11 2.0 7298.0 1404.0 01.Okt.2051 380.0
PYPL PAYPAL HOLDINGS INC Technologie 1.524.277,37 2.0 9665.0 509.0 01.Juni2032 440.0
PYPL PAYPAL HOLDINGS INC Technologie 1.523.072,35 2.0 9819.0 631.0 01.Juni2034 515.0
EXE EXPAND ENERGY CORP Energie 1.523.205,06 2.0 10065.0 205.0 15.März2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.523.412,42 2.0 8627.0 1147.0 01.Sept.2044 455.0
ENBCN ENBRIDGE INC Energie 1.521.873,91 2.0 9437.0 1139.0 01.Dez.2046 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.521.434,89 2.0 6582.0 1549.0 15.Juni2061 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.521.524,87 2.0 10072.0 660.0 01.Dez.2034 535.0
SANTAN BANCO SANTANDER SA Bankwesen 1.518.684,95 2.0 9108.0 443.0 25.März2031 296.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.516.610,08 2.0 8281.0 1096.0 01.Okt.2043 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.515.771,91 2.0 9195.0 522.0 15.März2032 288.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.516.116,01 2.0 8981.0 382.0 15.Juni2030 195.0
ELV ELEVANCE HEALTH INC Versicherung 1.514.255,67 2.0 7049.0 1342.0 15.Sept.2049 370.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.509.237,19 2.0 7351.0 1319.0 15.Jan.2050 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.508.525,65 2.0 9697.0 724.0 15.Jan.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.508.985,25 2.0 8573.0 1406.0 18.Sept.2054 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.509.045,03 2.0 10193.0 270.0 15.Juni2029 515.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.507.738,02 2.0 8366.0 1138.0 15.Okt.2044 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.506.980,15 2.0 9955.0 719.0 15.Aug.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.503.821,13 2.0 7442.0 1285.0 15.Okt.2047 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.504.475,71 2.0 9342.0 1315.0 14.Aug.2053 545.0
WSTP WESTPAC BANKING CORP Bankwesen 1.503.366,47 2.0 7288.0 1112.0 18.Nov.2041 313.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.503.466,05 2.0 8703.0 1144.0 01.Feb.2045 470.0
WMT WALMART INC Zyklische Konsumgüter 1.501.430,36 2.0 9834.0 539.0 09.Sept.2032 415.0
MMM 3M CO MTN Produktionsmittel 1.501.468,10 2.0 7684.0 1304.0 14.Sept.2048 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.501.521,63 2.0 9989.0 626.0 15.Feb.2034 488.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.500.029,69 2.0 8982.0 408.0 15.Okt.2030 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.500.415,06 2.0 6239.0 1434.0 14.Dez.2051 315.0
DVN DEVON ENERGY CORPORATION Energie 1.500.549,40 2.0 8799.0 1122.0 15.Juni2045 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.496.254,45 2.0 10003.0 443.0 10.Juli2031 505.0
ELV ELEVANCE HEALTH INC Versicherung 1.494.540,92 2.0 9756.0 539.0 15.Sept.2032 460.0
QCOM QUALCOMM INCORPORATED Technologie 1.494.548,36 2.0 8154.0 1333.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.494.656,88 2.0 9978.0 410.0 15.Jan.2031 465.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.494.017,51 2.0 9822.0 723.0 25.Sept.2035 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.493.462,04 2.0 9285.0 366.0 20.Mai2030 282.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.493.560,50 2.0 7805.0 1330.0 01.Apr.2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.491.086,37 2.0 6249.0 1554.0 15.Mai2055 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.491.674,00 2.0 8473.0 1113.0 15.Juni2043 430.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.490.295,40 2.0 8821.0 1466.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 1.490.790,48 2.0 8594.0 1135.0 29.Juli2045 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.489.570,72 2.0 10021.0 358.0 03.Juni2030 481.0
VOD VODAFONE GROUP PLC Kommunikation 1.488.379,41 2.0 9410.0 1388.0 28.Juni2064 588.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.488.963,56 2.0 9859.0 1359.0 01.Juni2056 585.0
BMO BANK OF MONTREAL MTN Bankwesen 1.486.838,93 2.0 9796.0 408.0 14.Jan.2032 444.0
LUV SOUTHWEST AIRLINES CO Transport 1.485.566,43 2.0 9402.0 731.0 15.Nov.2035 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.484.041,81 2.0 8945.0 460.0 28.Mai2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.483.285,08 2.0 6872.0 1149.0 01.Sept.2040 210.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.483.447,70 2.0 7303.0 1302.0 06.Okt.2046 345.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.481.161,94 2.0 9869.0 568.0 23.März2033 495.0
IR INGERSOLL RAND INC Produktionsmittel 1.480.294,67 2.0 10124.0 630.0 15.Juni2034 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.480.441,53 2.0 5549.0 1572.0 15.Mai2050 225.0
ENBCN ENBRIDGE INC Energie 1.480.525,63 2.0 10500.0 385.0 15.Nov.2030 620.0
FITB FIFTH THIRD BANCORP Bankwesen 1.480.674,66 2.0 11967.0 780.0 01.März2038 825.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.480.837,21 2.0 10329.0 592.0 05.Okt.2033 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.476.489,71 2.0 8832.0 413.0 01.Okt.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.472.965,43 2.0 8962.0 1482.0 15.Feb.2064 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.471.686,26 2.0 10146.0 606.0 08.Dez.2033 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.470.026,79 2.0 10115.0 719.0 30.Okt.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.469.408,17 2.0 7914.0 1286.0 15.Dez.2048 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.469.519,19 2.0 8718.0 493.0 28.Okt.2031 288.0
BXP BOSTON PROPERTIES LP REITS 1.469.716,37 2.0 9207.0 424.0 30.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.469.748,77 2.0 7439.0 1081.0 15.Juni2041 330.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.467.487,99 2.0 10068.0 697.0 03.Juni2035 513.0
MET METLIFE INC Versicherung 1.466.780,15 2.0 8219.0 1095.0 13.Aug.2042 413.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.464.129,85 2.0 8225.0 1096.0 15.Juni2046 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.462.739,82 2.0 6639.0 1380.0 15.Juni2051 350.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.462.240,61 2.0 6970.0 1407.0 15.Nov.2049 340.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.460.130,34 2.0 9823.0 411.0 13.Jan.2031 425.0
KEY KEYCORP MTN Bankwesen 1.459.266,74 2.0 9323.0 318.0 01.Okt.2029 255.0
CAT CATERPILLAR INC Produktionsmittel 1.458.390,38 2.0 6873.0 1435.0 09.Apr.2050 325.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.458.576,09 2.0 6527.0 1474.0 28.Mai2051 300.0
CSX CSX CORP Transport 1.458.805,20 2.0 8242.0 1386.0 15.Nov.2052 450.0
WELL WELLTOWER OP LLC REITS 1.457.576,27 2.0 9919.0 365.0 01.Juli2030 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.457.910,24 2.0 9237.0 1303.0 15.Feb.2054 555.0
INTC INTEL CORPORATION Technologie 1.456.227,42 2.0 6895.0 1130.0 12.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.456.402,94 2.0 7728.0 1294.0 01.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.456.627,30 2.0 8670.0 470.0 15.Juni2031 188.0
CCI CROWN CASTLE INC Kommunikation 1.456.066,80 2.0 8822.0 470.0 15.Juli2031 250.0
DE DEERE & CO Produktionsmittel 1.454.784,83 2.0 8343.0 1097.0 09.Juni2042 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.454.812,72 2.0 10007.0 567.0 01.Apr.2033 500.0
INTC INTEL CORPORATION Technologie 1.453.865,39 2.0 8866.0 972.0 25.März2040 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.453.930,06 2.0 8759.0 498.0 15.Nov.2031 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.453.366,37 2.0 7921.0 1226.0 15.Jan.2047 420.0
NI NISOURCE INC Erdgas 1.452.558,63 2.0 7454.0 1286.0 30.März2048 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.451.341,80 2.0 5860.0 1501.0 04.Sept.2050 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.450.237,56 2.0 9814.0 754.0 15.März2036 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.449.149,67 2.0 10389.0 618.0 01.Juni2034 585.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.449.390,36 2.0 10348.0 558.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.447.710,47 2.0 9731.0 401.0 29.Okt.2030 400.0
CCI CROWN CASTLE INC Kommunikation 1.446.454,34 2.0 10213.0 611.0 01.März2034 580.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.446.510,25 2.0 6061.0 1501.0 10.Dez.2051 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.445.860,99 2.0 9576.0 389.0 15.Sept.2030 380.0
MMM 3M CO Produktionsmittel 1.445.958,96 2.0 6692.0 1394.0 26.Aug.2049 325.0
MA MASTERCARD INC Technologie 1.442.796,88 2.0 7313.0 1340.0 01.Juni2049 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.442.875,65 2.0 9527.0 1367.0 15.März2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.441.168,46 2.0 9796.0 413.0 10.Jan.2031 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.440.089,66 2.0 8185.0 1186.0 15.Okt.2044 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.438.301,57 2.0 9713.0 1004.0 15.Juni2042 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.438.539,38 2.0 10021.0 294.0 15.Sept.2029 660.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.436.417,38 2.0 9953.0 664.0 01.Dez.2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.436.455,85 2.0 10262.0 541.0 24.Jan.2033 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.436.986,90 2.0 10451.0 1036.0 15.Nov.2043 650.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.434.101,44 2.0 10903.0 602.0 01.Feb.2034 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.433.099,08 2.0 9444.0 513.0 15.Apr.2032 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.431.153,62 2.0 10157.0 351.0 15.Apr.2030 524.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.429.095,46 2.0 8625.0 1068.0 15.Nov.2041 438.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.428.583,10 2.0 9987.0 969.0 30.Mai2041 570.0
UNP UNION PACIFIC CORPORATION Transport 1.425.508,54 2.0 5711.0 1669.0 16.Sept.2062 297.0
AON AON CORP Versicherung 1.424.757,58 2.0 10143.0 553.0 28.Feb.2033 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.425.050,30 2.0 9298.0 1317.0 15.Okt.2054 565.0
RELLN RELX CAPITAL INC Technologie 1.423.510,86 2.0 9997.0 345.0 27.März2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.423.692,69 2.0 11085.0 418.0 01.Mai2031 750.0
OKE ONEOK INC Energie 1.423.702,28 2.0 9879.0 539.0 15.Okt.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.424.208,90 2.0 10609.0 700.0 15.Okt.2035 620.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.423.121,03 2.0 9830.0 577.0 01.Mai2033 490.0
EXE EXPAND ENERGY CORP Energie 1.420.797,66 2.0 10106.0 663.0 15.Jan.2035 570.0
TXN TEXAS INSTRUMENTS INC Technologie 1.421.454,68 2.0 9326.0 311.0 04.Sept.2029 225.0
O REALTY INCOME CORPORATION REITS 1.418.994,51 2.0 9971.0 621.0 15.Feb.2034 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.417.355,81 2.0 5665.0 1686.0 01.Juni2060 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.416.255,74 2.0 8563.0 1146.0 15.Mai2044 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.415.472,18 2.0 6148.0 1451.0 15.Jan.2051 295.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.413.687,89 2.0 9459.0 1344.0 15.März2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.414.273,08 2.0 7209.0 1521.0 31.Jan.2060 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.412.997,43 2.0 9091.0 1121.0 01.Dez.2045 530.0
SUCN SUNCOR ENERGY INC Energie 1.412.191,88 2.0 7076.0 1375.0 04.März2051 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.411.291,79 2.0 6067.0 1535.0 21.Okt.2051 275.0
CCI CROWN CASTLE INC Kommunikation 1.410.193,37 2.0 6435.0 1409.0 15.Jan.2051 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.408.937,24 2.0 9908.0 694.0 15.März2035 505.0
AON AON CORP Versicherung 1.409.179,67 2.0 9745.0 272.0 02.Mai2029 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.409.413,50 2.0 10215.0 638.0 01.Juni2034 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.408.287,27 2.0 6331.0 1486.0 15.Jan.2052 300.0
XEL XCEL ENERGY INC Elektroindustrie 1.406.461,19 2.0 10108.0 683.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.405.427,48 2.0 10103.0 344.0 15.März2030 488.0
INTC INTEL CORPORATION Technologie 1.404.328,56 2.0 8824.0 1030.0 01.Okt.2041 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.403.552,70 2.0 9415.0 1309.0 15.Juni2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.403.870,04 2.0 8221.0 1121.0 04.März2043 413.0
MSFT MICROSOFT CORPORATION Technologie 1.400.990,91 2.0 8367.0 1465.0 06.Feb.2057 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 1.399.375,87 2.0 10786.0 599.0 15.März2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.398.131,86 2.0 7531.0 1265.0 01.Apr.2063 550.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.397.220,31 2.0 5876.0 1516.0 01.Okt.2050 260.0
KMI KINDER MORGAN INC Energie 1.397.808,20 2.0 8892.0 1152.0 15.Feb.2046 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.396.177,57 2.0 10188.0 648.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.396.273,30 2.0 7106.0 1134.0 17.Sept.2041 293.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.394.629,46 2.0 8764.0 1326.0 01.Juni2050 450.0
TRGP TARGA RESOURCES CORP Energie 1.393.352,45 2.0 9690.0 1306.0 15.Mai2056 605.0
ELV ELEVANCE HEALTH INC Versicherung 1.393.654,58 2.0 8227.0 1240.0 01.März2048 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.393.315,49 2.0 6080.0 1506.0 21.Dez.2051 280.0
ECL ECOLAB INC Grundstoffindustrie 1.391.415,97 2.0 5982.0 1521.0 15.Dez.2051 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.389.945,31 2.0 9479.0 535.0 05.Aug.2032 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.390.552,12 2.0 8049.0 611.0 01.Feb.2033 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.387.377,90 2.0 10052.0 662.0 15.Dez.2034 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.387.679,88 2.0 8537.0 1077.0 15.März2042 430.0
EQR ERP OPERATING LP REITS 1.386.484,13 2.0 8602.0 1135.0 01.Juli2044 450.0
BA BOEING CO Produktionsmittel 1.386.553,73 2.0 8594.0 728.0 01.Feb.2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.562,59 2.0 8787.0 487.0 13.Sept.2031 256.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.383.825,86 2.0 9846.0 575.0 17.Mai2033 450.0
WMB WILLIAMS COMPANIES INC Energie 1.380.208,26 2.0 9938.0 364.0 30.Juni2030 463.0
AMAT APPLIED MATERIALS INC Technologie 1.380.238,32 2.0 8297.0 1246.0 01.Apr.2047 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.377.537,80 2.0 7243.0 1127.0 02.Dez.2041 300.0
MSFT MICROSOFT CORPORATION Technologie 1.375.334,57 2.0 9159.0 722.0 12.Feb.2035 350.0
AEE AMEREN CORPORATION Elektroindustrie 1.375.570,44 2.0 10025.0 686.0 15.März2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.374.461,71 2.0 9754.0 621.0 10.Jan.2034 490.0
PLD PROLOGIS LP REITS 1.374.489,67 2.0 10033.0 706.0 15.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.373.674,22 2.0 9916.0 510.0 15.Juli2032 510.0
V VISA INC Technologie 1.374.119,62 2.0 9888.0 420.0 12.Feb.2031 410.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.368.982,60 2.0 8950.0 551.0 15.Juli2032 260.0
NWG NATWEST GROUP PLC Bankwesen 1.365.477,02 1.0 10463.0 543.0 02.März2034 602.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.365.487,18 1.0 9788.0 1340.0 15.Mai2055 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.361.742,04 1.0 10778.0 578.0 30.Nov.2033 640.0
STT STATE STREET CORP Bankwesen 1.361.775,05 1.0 9324.0 345.0 24.Jan.2030 240.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.362.106,18 1.0 7555.0 1337.0 26.Feb.2055 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.362.188,80 1.0 9617.0 530.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Kommunikation 1.360.842,66 1.0 9453.0 1407.0 15.Sept.2062 580.0
OC OWENS CORNING Produktionsmittel 1.361.196,02 1.0 10233.0 625.0 15.Juni2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.359.708,98 1.0 9868.0 482.0 21.März2032 620.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.357.982,77 1.0 9942.0 664.0 14.Aug.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.357.532,93 1.0 9452.0 1292.0 01.Mai2056 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.357.718,81 1.0 9770.0 332.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.355.964,44 1.0 9685.0 1356.0 15.Nov.2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.356.376,23 1.0 9980.0 514.0 09.Juli2032 515.0
NOW SERVICENOW INC Technologie 1.356.847,70 1.0 9868.0 760.0 15.Mai2036 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.353.561,93 1.0 9997.0 669.0 15.Jan.2035 542.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.353.565,21 1.0 9529.0 1617.0 01.Juli2111 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.353.830,96 1.0 10374.0 603.0 15.Nov.2033 565.0
DE DEERE & CO Produktionsmittel 1.349.135,04 1.0 10076.0 1351.0 19.Jan.2055 570.0
BA BOEING CO Produktionsmittel 1.349.559,20 1.0 9392.0 342.0 01.Feb.2030 295.0
EOG EOG RESOURCES INC Energie 1.348.239,18 1.0 9906.0 348.0 15.Apr.2030 438.0
RELLN RELX CAPITAL INC Technologie 1.348.267,26 1.0 9992.0 693.0 27.März2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.346.406,23 1.0 10314.0 1072.0 01.Apr.2046 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.346.826,34 1.0 5280.0 1752.0 15.Sept.2060 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.345.525,19 1.0 6466.0 1437.0 15.Juli2051 320.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.344.756,10 1.0 8954.0 1067.0 01.Juni2043 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.344.785,33 1.0 9925.0 404.0 15.März2031 665.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.342.285,58 1.0 7097.0 1137.0 15.Aug.2041 280.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.342.013,01 1.0 10834.0 807.0 15.Jan.2038 660.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.342.106,13 1.0 10095.0 315.0 23.Nov.2029 478.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.340.102,16 1.0 8054.0 1271.0 15.Aug.2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.340.210,20 1.0 9573.0 679.0 18.Sept.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.338.569,09 1.0 8853.0 419.0 15.Okt.2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.337.001,21 1.0 10193.0 270.0 26.Mai2030 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.337.072,52 1.0 10539.0 538.0 18.Jan.2033 618.0
GPN GLOBAL PAYMENTS INC Technologie 1.337.376,14 1.0 9883.0 514.0 15.Aug.2032 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.335.293,99 1.0 9504.0 1414.0 15.Jan.2066 588.0
DUK DUKE ENERGY CORP Elektroindustrie 1.332.354,53 1.0 10141.0 630.0 15.Juni2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.332.785,05 1.0 7956.0 1307.0 25.Feb.2050 435.0
NXPI NXP BV Technologie 1.331.268,91 1.0 9496.0 362.0 01.Mai2030 340.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.329.729,07 1.0 9613.0 765.0 02.März2036 460.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.328.971,68 1.0 10295.0 690.0 15.Apr.2035 563.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.327.158,97 1.0 5967.0 1471.0 15.Sept.2050 280.0
OMC OMNICOM GROUP INC Kommunikation 1.325.887,78 1.0 8902.0 473.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.325.428,32 1.0 9868.0 622.0 05.Jan.2034 480.0
ETN EATON CORPORATION Produktionsmittel 1.325.530,44 1.0 9732.0 571.0 06.März2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.324.434,79 1.0 9152.0 467.0 15.Aug.2031 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.323.301,49 1.0 9643.0 372.0 15.Juli2030 370.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.322.990,19 1.0 8712.0 1246.0 01.Apr.2049 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.323.058,09 1.0 7123.0 1086.0 01.März2041 310.0
TXN TEXAS INSTRUMENTS INC Technologie 1.321.682,88 1.0 8671.0 960.0 15.März2039 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.320.948,95 1.0 9753.0 573.0 22.März2033 463.0
CSX CSX CORP Transport 1.319.608,61 1.0 9940.0 701.0 15.Juni2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.320.205,31 1.0 5516.0 1511.0 15.Dez.2050 245.0
AVGO BROADCOM INC Technologie 1.319.220,23 1.0 9810.0 398.0 15.Okt.2030 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.319.248,69 1.0 10289.0 549.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Transport 1.315.287,79 1.0 6192.0 1501.0 10.März2052 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.313.379,99 1.0 8673.0 1330.0 15.Sept.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 1.313.036,14 1.0 7038.0 1177.0 22.Sept.2041 250.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.311.444,95 1.0 8981.0 401.0 02.Sept.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.311.463,31 1.0 9157.0 1253.0 15.März2049 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.310.969,44 1.0 7318.0 1296.0 15.Juli2048 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.309.025,72 1.0 6404.0 1435.0 15.Mai2050 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.307.848,20 1.0 9145.0 1318.0 01.Apr.2053 535.0
APH AMPHENOL CORPORATION Produktionsmittel 1.306.990,12 1.0 9887.0 680.0 15.Jan.2035 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.305.469,48 1.0 9842.0 669.0 10.Sept.2034 472.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.304.027,51 1.0 9915.0 352.0 01.Mai2030 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.304.683,03 1.0 9957.0 265.0 23.Mai2029 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.301.958,50 1.0 7678.0 1042.0 15.März2040 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.300.273,84 1.0 7166.0 1086.0 28.Mai2040 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.298.714,16 1.0 10369.0 406.0 13.März2032 608.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.296.886,55 1.0 10040.0 348.0 07.Apr.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.296.533,60 1.0 9735.0 738.0 07.Okt.2035 479.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.295.476,53 1.0 8507.0 533.0 15.Feb.2032 175.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.293.791,59 1.0 10106.0 606.0 11.Jan.2034 542.0
ROP ROPER TECHNOLOGIES INC Technologie 1.292.602,32 1.0 9634.0 722.0 15.Sept.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.291.245,48 1.0 9126.0 1366.0 15.Feb.2055 520.0
ORCL ORACLE CORPORATION Technologie 1.291.352,96 1.0 9771.0 355.0 06.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.289.464,32 1.0 10148.0 270.0 16.Mai2029 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.289.269,16 1.0 9052.0 518.0 01.März2032 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.287.658,33 1.0 10072.0 628.0 15.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.288.100,34 1.0 10018.0 631.0 15.Apr.2034 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.287.121,72 1.0 9646.0 294.0 08.Aug.2029 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.285.173,62 1.0 9917.0 720.0 15.Aug.2035 495.0
KMI KINDER MORGAN INC Energie 1.285.543,78 1.0 10402.0 679.0 01.Juni2035 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.284.075,92 1.0 9860.0 648.0 15.Sept.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.283.075,07 1.0 8887.0 947.0 24.Juli2039 442.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.283.926,69 1.0 6633.0 1441.0 15.März2051 325.0
ETN EATON CORPORATION Produktionsmittel 1.279.427,94 1.0 9712.0 760.0 06.März2036 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.278.878,73 1.0 5697.0 1382.0 01.Dez.2051 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.276.011,51 1.0 10835.0 509.0 29.Nov.2032 670.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.275.452,91 1.0 9920.0 271.0 03.Mai2029 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.275.579,60 1.0 10366.0 585.0 07.Dez.2033 600.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.274.091,60 1.0 9754.0 572.0 26.Jan.2033 405.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.273.822,23 1.0 7213.0 1240.0 01.Dez.2047 395.0
DOC HEALTHPEAK OP LLC REITS 1.270.949,24 1.0 10006.0 535.0 15.Dez.2032 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.269.132,65 1.0 10096.0 704.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.268.254,52 1.0 9681.0 1336.0 15.Mai2054 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.267.454,51 1.0 6248.0 1491.0 15.Jan.2052 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.265.988,36 1.0 9589.0 672.0 17.Sept.2034 465.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.265.366,22 1.0 9666.0 756.0 01.März2036 485.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.263.638,16 1.0 8936.0 382.0 11.Juni2030 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.257.588,35 1.0 10087.0 695.0 15.Juni2035 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.258.014,33 1.0 9981.0 534.0 15.Sept.2032 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.258.248,95 1.0 9519.0 363.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Technologie 1.258.256,19 1.0 9555.0 1353.0 24.Feb.2055 550.0
D DOMINION ENERGY INC Elektroindustrie 1.254.333,11 1.0 10173.0 539.0 15.Nov.2032 538.0
CMI CUMMINS INC Zyklische Konsumgüter 1.249.997,76 1.0 8822.0 407.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.246.778,01 1.0 10095.0 320.0 15.Nov.2029 480.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.245.098,15 1.0 9713.0 555.0 03.Nov.2032 420.0
FITB FIFTH THIRD BANCORP Bankwesen 1.244.329,98 1.0 9778.0 434.0 29.Apr.2032 457.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.243.051,39 1.0 10175.0 562.0 19.Apr.2034 541.0
FISV FISERV INC Technologie 1.243.789,52 1.0 9719.0 418.0 15.Feb.2031 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.239.405,58 1.0 9412.0 363.0 30.Apr.2030 325.0
TRV TRAVELERS COMPANIES INC Versicherung 1.237.805,09 1.0 9528.0 1306.0 25.Mai2053 545.0
APH AMPHENOL CORPORATION Produktionsmittel 1.235.650,04 1.0 9370.0 347.0 15.Feb.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.234.401,05 1.0 10328.0 518.0 13.Sept.2033 567.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.233.507,20 1.0 6588.0 1393.0 15.Aug.2049 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.228.351,60 1.0 9723.0 352.0 15.Apr.2030 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.228.227,51 1.0 8850.0 506.0 15.Jan.2032 288.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.226.536,83 1.0 9356.0 328.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.226.593,44 1.0 10372.0 527.0 01.Nov.2032 595.0
HUM HUMANA INC Versicherung 1.225.543,10 1.0 8421.0 1108.0 01.Okt.2044 495.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.224.541,01 1.0 9348.0 329.0 15.Nov.2029 253.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.223.664,72 1.0 9792.0 412.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.222.096,21 1.0 9654.0 753.0 01.Mai2036 520.0
FISV FISERV INC Technologie 1.222.588,18 1.0 9565.0 287.0 01.Juli2029 350.0
INTC INTEL CORPORATION Technologie 1.220.711,06 1.0 7531.0 1249.0 11.Mai2047 410.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.219.247,40 1.0 9969.0 653.0 01.Sept.2034 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.217.978,88 1.0 9899.0 756.0 15.Apr.2036 530.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.213.460,54 1.0 7069.0 1354.0 19.Aug.2049 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.209.578,25 1.0 8905.0 501.0 15.Jan.2032 325.0
CVX CHEVRON CORP Energie 1.206.751,54 1.0 6605.0 1459.0 11.Mai2050 308.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.206.354,68 1.0 10276.0 914.0 01.Juni2040 610.0
AEE AMEREN CORPORATION Elektroindustrie 1.204.886,04 1.0 9423.0 417.0 15.Jan.2031 350.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.205.353,71 1.0 6751.0 1413.0 01.Nov.2049 327.0
LDOS LEIDOS INC Technologie 1.205.370,74 1.0 9542.0 753.0 15.März2036 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.204.024,53 1.0 8983.0 1107.0 11.Feb.2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 1.203.660,63 1.0 7875.0 1083.0 15.Juli2042 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.202.376,88 1.0 6704.0 1400.0 30.März2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.202.377,11 1.0 10403.0 591.0 14.Sept.2033 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.202.631,46 1.0 6105.0 1496.0 15.Nov.2051 295.0
GPN GLOBAL PAYMENTS INC Technologie 1.202.769,61 1.0 7068.0 1261.0 15.Aug.2049 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.201.043,80 1.0 9753.0 525.0 08.Aug.2032 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.200.217,14 1.0 5778.0 1550.0 01.Sept.2053 277.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.198.494,92 1.0 10009.0 362.0 13.Juni2030 453.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.197.857,96 1.0 10140.0 268.0 08.Mai2029 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.195.287,67 1.0 9679.0 365.0 01.Juli2030 405.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.193.911,12 1.0 7922.0 1031.0 15.Nov.2039 325.0
AAPL APPLE INC Technologie 1.189.313,97 1.0 9905.0 590.0 10.Mai2033 430.0
OKE ONEOK INC Energie 1.188.823,14 1.0 9903.0 723.0 15.Okt.2035 540.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.185.655,16 1.0 6610.0 1376.0 01.März2050 340.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.184.929,18 1.0 9319.0 312.0 06.Sept.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.184.259,06 1.0 10133.0 328.0 14.Jan.2030 490.0
CVECN CENOVUS ENERGY INC Energie 1.182.474,67 1.0 7008.0 1390.0 15.Feb.2052 375.0
XOM EXXON MOBIL CORP Energie 1.180.758,70 1.0 9447.0 305.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.179.907,37 1.0 9528.0 291.0 16.Juli2030 315.0
ADBE ADOBE INC Technologie 1.174.664,57 1.0 9856.0 637.0 04.Apr.2034 495.0
RELLN RELX CAPITAL INC Technologie 1.170.700,23 1.0 9374.0 365.0 22.Mai2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 1.169.909,19 1.0 7915.0 1296.0 15.März2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.168.522,40 1.0 5947.0 1627.0 15.Mai2060 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.168.881,71 1.0 10062.0 322.0 16.Dez.2029 462.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.165.795,84 1.0 9830.0 273.0 15.Mai2029 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.163.980,23 1.0 10271.0 315.0 10.Jan.2030 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.159.334,35 1.0 10003.0 314.0 17.Okt.2029 449.0
QCOM QUALCOMM INCORPORATED Technologie 1.159.771,94 1.0 6644.0 1395.0 20.Mai2050 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.155.542,57 1.0 9966.0 300.0 11.Sept.2030 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.155.330,69 1.0 9799.0 547.0 15.Jan.2033 490.0
USB US BANCORP Bankwesen 1.153.221,36 1.0 9507.0 297.0 30.Juli2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.152.642,89 1.0 9693.0 554.0 15.Jan.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.148.969,60 1.0 6280.0 1491.0 15.März2052 303.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.143.806,40 1.0 9625.0 1372.0 15.März2056 555.0
INTC INTEL CORPORATION Technologie 1.143.291,11 1.0 5706.0 1563.0 12.Aug.2061 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.132.580,99 1.0 9674.0 426.0 12.Apr.2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.131.443,17 1.0 8892.0 497.0 24.Nov.2031 260.0
LDOS LEIDOS INC Technologie 1.129.146,45 1.0 10263.0 551.0 15.März2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 1.129.534,82 1.0 6294.0 1455.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.129.737,49 1.0 6719.0 1531.0 15.Sept.2056 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.125.069,09 1.0 10594.0 599.0 15.Nov.2033 590.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.125.085,65 1.0 7426.0 1307.0 02.Feb.2052 438.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.123.974,20 1.0 9947.0 705.0 15.Mai2035 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.124.267,03 1.0 8245.0 1350.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.120.246,78 1.0 8821.0 504.0 15.Nov.2031 245.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.120.542,55 1.0 6749.0 1389.0 15.Feb.2050 336.0
PNC PNC BANK NA Bankwesen 1.118.447,73 1.0 9381.0 323.0 22.Okt.2029 270.0
PYPL PAYPAL HOLDINGS INC Technologie 1.118.451,66 1.0 9942.0 441.0 01.Juni2031 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.114.606,25 1.0 8995.0 522.0 01.Feb.2032 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.110.021,49 1.0 9569.0 1492.0 15.Nov.2064 560.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.109.425,60 1.0 10086.0 319.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.108.173,10 1.0 9488.0 354.0 03.Apr.2030 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.107.802,47 1.0 7742.0 1296.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.106.056,93 1.0 9648.0 746.0 03.Feb.2036 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.103.436,91 1.0 8850.0 498.0 01.Dez.2031 265.0
ADI ANALOG DEVICES INC Technologie 1.101.775,39 1.0 7120.0 1150.0 01.Okt.2041 280.0
LRCX LAM RESEARCH CORPORATION Technologie 1.100.952,92 1.0 8913.0 1268.0 15.März2049 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.093.201,49 1.0 10104.0 563.0 30.März2033 525.0
COP CONOCOPHILLIPS CO Energie 1.091.142,10 1.0 7990.0 1103.0 15.März2042 376.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.084.088,98 1.0 8605.0 550.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.084.140,16 1.0 5905.0 1435.0 01.Feb.2051 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.078.318,30 1.0 9803.0 1511.0 20.Mai2066 570.0
SPG SIMON PROPERTY GROUP LP REITS 1.078.825,63 1.0 9797.0 413.0 15.Jan.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.073.755,91 1.0 10201.0 520.0 13.Sept.2033 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.073.125,19 1.0 9790.0 401.0 10.Dez.2031 447.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.072.254,84 1.0 9732.0 766.0 01.Juni2036 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.071.249,99 1.0 9887.0 302.0 10.Sept.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.071.276,32 1.0 9717.0 771.0 29.Apr.2036 488.0
STT STATE STREET CORP Bankwesen 1.071.352,14 1.0 10079.0 352.0 24.Apr.2030 483.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.066.002,12 1.0 9556.0 1347.0 19.Feb.2056 565.0
AMAT APPLIED MATERIALS INC Technologie 1.058.691,00 1.0 6214.0 1473.0 01.Juni2050 275.0
CMCSA COMCAST CORPORATION Kommunikation 1.057.385,07 1.0 4818.0 1631.0 15.Aug.2062 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.056.056,80 1.0 9457.0 1337.0 11.Sept.2055 565.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.051.481,45 1.0 9389.0 1075.0 22.März2043 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.047.992,83 1.0 9819.0 406.0 08.Jan.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.047.057,13 1.0 9925.0 443.0 15.Mai2031 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.047.182,26 1.0 9495.0 358.0 06.Apr.2030 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.042.113,82 1.0 6591.0 1415.0 01.Okt.2049 315.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.040.657,09 1.0 6965.0 1346.0 01.Mai2050 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.037.862,92 1.0 9675.0 753.0 19.Feb.2036 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.037.887,55 1.0 6387.0 1576.0 29.Juni2060 339.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.030.292,79 1.0 9983.0 284.0 29.Juni2029 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.018.771,64 1.0 9789.0 548.0 04.Dez.2032 445.0
CVX CHEVRON USA INC Energie 1.006.869,91 1.0 5651.0 1549.0 12.Aug.2050 234.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.007.210,53 1.0 7453.0 1137.0 05.Mai2041 288.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 999.269,85 1.0 5939.0 1526.0 15.Sept.2051 270.0
AVGO BROADCOM INC Technologie 997.468,57 1.0 9829.0 413.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Transport 995.910,58 1.0 6688.0 1628.0 06.Apr.2071 380.0
NI NISOURCE INC Erdgas 988.366,41 1.0 9470.0 307.0 01.Sept.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 987.269,11 1.0 5793.0 1531.0 15.Jan.2051 250.0
APP APPLOVIN CORP Kommunikation 983.304,55 1.0 10063.0 313.0 01.Dez.2029 513.0
GBP GBP CASH Cash und/oder Derivate 983.074,00 1.0 13345.0 0.0 nan 0.0
KLAC KLA CORP Technologie 954.176,94 1.0 6757.0 1406.0 01.März2050 330.0
LDOS LEIDOS INC Technologie 953.443,88 1.0 9789.0 357.0 15.Mai2030 438.0
KMI KINDER MORGAN INC Energie 951.995,27 1.0 10170.0 352.0 01.Juni2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 948.398,77 1.0 9951.0 427.0 21.Apr.2032 487.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 941.148,33 1.0 9680.0 712.0 31.Okt.2035 587.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 933.159,13 1.0 5711.0 1478.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 933.209,21 1.0 9540.0 309.0 01.Okt.2029 335.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 931.688,58 1.0 8023.0 1160.0 15.Apr.2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 926.329,89 1.0 6143.0 1485.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 915.806,83 1.0 9704.0 1138.0 12.Feb.2046 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 911.198,35 1.0 9673.0 978.0 17.Aug.2040 510.0
J JACOBS SOLUTIONS INC Industrial Other 905.602,69 1.0 9813.0 419.0 03.März2031 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 882.791,17 1.0 9931.0 312.0 10.Okt.2029 450.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 876.817,83 1.0 6634.0 1385.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 869.981,29 1.0 8968.0 398.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 867.129,21 1.0 9200.0 371.0 22.Mai2030 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 861.937,49 1.0 9781.0 396.0 04.Nov.2031 442.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.294,57 1.0 6795.0 1390.0 18.Nov.2049 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 859.424,00 1.0 6903.0 1486.0 04.Feb.2061 400.0
LDOS LEIDOS INC Technologie 851.227,60 1.0 8856.0 439.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 849.827,84 1.0 9711.0 749.0 14.Nov.2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 846.499,91 1.0 6220.0 1481.0 15.Aug.2051 295.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 820.552,93 1.0 10129.0 375.0 15.Aug.2030 513.0
SUCN SUNCOR ENERGY INC Energie 812.066,97 1.0 7478.0 1277.0 15.Nov.2047 400.0
MA MASTERCARD INC Technologie 807.070,18 1.0 9601.0 281.0 01.Juni2029 295.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 804.258,66 1.0 5712.0 1510.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 803.326,47 1.0 9088.0 1127.0 08.Nov.2043 480.0
RF REGIONS FINANCIAL CORP Bankwesen 801.453,14 1.0 10224.0 270.0 06.Juni2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 795.686,71 1.0 8144.0 1154.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 784.402,99 1.0 6208.0 1557.0 09.Juli2060 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 782.649,56 1.0 6974.0 1112.0 22.Juni2047 470.0
FDX FEDEX CORP Transport 783.287,40 1.0 8952.0 1265.0 15.Mai2050 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 780.833,85 1.0 10045.0 708.0 15.Jan.2036 588.0
EOG EOG RESOURCES INC Energie 780.015,06 1.0 9854.0 412.0 15.Jan.2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 775.538,66 1.0 9765.0 400.0 23.Jan.2031 570.0
TRGP TARGA RESOURCES CORP Energie 760.595,02 1.0 9726.0 434.0 15.Apr.2031 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 734.345,73 1.0 10113.0 271.0 01.Juni2029 505.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 733.882,21 1.0 7625.0 1306.0 01.Okt.2049 419.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 733.897,93 1.0 9896.0 409.0 15.Jan.2031 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 729.326,43 1.0 9782.0 545.0 15.Dez.2032 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 726.540,78 1.0 10194.0 280.0 15.Juli2029 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 724.912,92 1.0 9849.0 411.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 715.829,25 1.0 7386.0 1386.0 06.Apr.2050 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 709.425,54 1.0 10045.0 354.0 02.Mai2031 497.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 709.648,56 1.0 9951.0 722.0 15.Jan.2036 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.487,93 1.0 10834.0 810.0 01.Juni2038 680.0
T AT&T INC Kommunikation 680.327,18 1.0 9717.0 755.0 30.Apr.2036 513.0
RDSALN SHELL FINANCE US INC 144A Energie 669.991,14 1.0 9999.0 950.0 25.März2040 550.0
EUR EUR CASH Cash und/oder Derivate 650.014,38 1.0 11630.0 0.0 nan 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 647.701,73 1.0 9784.0 429.0 15.Mai2031 595.0
O REALTY INCOME CORPORATION REITS 643.821,24 1.0 9779.0 576.0 15.Apr.2033 475.0
BRO BROWN & BROWN INC Versicherung 628.452,05 1.0 9943.0 358.0 23.Juni2030 490.0
CCI CROWN CASTLE INC Kommunikation 581.394,86 1.0 10220.0 268.0 01.Juni2029 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 542.959,21 1.0 9866.0 330.0 15.Jan.2030 555.0
NI NISOURCE INC Erdgas 503.157,76 1.0 9866.0 764.0 18.Mai2036 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 500.333,44 1.0 9874.0 432.0 30.Apr.2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 495.451,16 1.0 10030.0 344.0 15.März2030 490.0
BA BOEING CO Produktionsmittel 488.836,25 1.0 10421.0 264.0 01.Mai2029 630.0
TRV TRAVELERS COMPANIES INC Versicherung 471.824,77 1.0 9863.0 1347.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 455.332,32 1.0 9842.0 550.0 15.Jan.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 445.782,70 0.0 9422.0 1311.0 03.Feb.2056 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 425.300,67 0.0 10037.0 684.0 17.März2035 550.0
DAL DELTA AIR LINES INC Transport 403.558,93 0.0 10034.0 362.0 10.Juli2030 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 350.858,42 0.0 10136.0 687.0 24.Apr.2035 579.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 347.430,30 0.0 9963.0 1352.0 01.Juni2055 562.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 308.867,92 0.0 9805.0 399.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 288.269,81 0.0 9191.0 374.0 01.Juni2030 238.0
EQT EQT CORP Energie 275.732,00 0.0 9868.0 395.0 15.Jan.2031 475.0
CMCSA COMCAST CORPORATION 144A Kommunikation 264.082,39 0.0 9609.0 789.0 15.Jan.2037 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 258.422,08 0.0 8967.0 464.0 15.Juni2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 222.767,90 0.0 10174.0 281.0 10.Juli2030 538.0
NOW SERVICENOW INC Technologie 212.155,55 0.0 9868.0 1298.0 15.Mai2056 630.0
D DOMINION ENERGY INC Elektroindustrie 203.431,46 0.0 8789.0 482.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 197.651,71 0.0 9767.0 698.0 15.Feb.2035 461.0
T AT&T INC Kommunikation 148.960,14 0.0 9808.0 434.0 30.Apr.2031 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 97.937,20 0.0 9689.0 761.0 01.Apr.2036 485.0
EVRG EVERGY INC Elektroindustrie 94.910,44 0.0 9443.0 311.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.199,38 0.0 9855.0 394.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.024,97 0.0 9805.0 745.0 15.Nov.2035 492.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 9.965,01 0.0 9924.0 434.0 16.Juni2031 615.0
SEK SEK CASH Cash und/oder Derivate 854,23 0.0 1061.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 576.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,85 0.0 12717.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -24.444.721,59 -27.0 10000.0 0.0 nan 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.