ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3146 securities.

Note: The data shown here is as of date Aug. 11, 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 147.479.454,44 166.0 10005.0 -1.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.996.153,56 19.0 8737.0 1166.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.590.826,57 16.0 8440.0 1172.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.149.683,92 16.0 9614.0 330.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.729.691,21 15.0 9773.0 425.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.712.989,52 15.0 9513.0 733.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.991.142,39 15.0 9376.0 730.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.798.761,68 14.0 9589.0 737.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.660.500,54 14.0 9151.0 1220.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.660.180,01 14.0 9379.0 719.0 15.Nov.2035 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.488.763,55 14.0 9612.0 560.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 12.478.838,39 14.0 8336.0 1245.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.085.855,69 14.0 10038.0 595.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.014.311,21 14.0 8927.0 1299.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.811.540,83 13.0 9534.0 302.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.734.757,16 13.0 9122.0 844.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.683.318,65 13.0 9495.0 742.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.465.105,08 13.0 10623.0 772.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.341.798,00 13.0 9179.0 1279.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.982.419,08 12.0 9978.0 543.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.931.557,72 12.0 8579.0 1161.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.924.527,77 12.0 9753.0 560.0 19.Mai2033 475.0
BA BOEING CO Produktionsmittel 10.899.487,02 12.0 9447.0 1199.0 01.Mai2050 580.0
CRM SALESFORCE INC Technologie 10.725.488,37 12.0 9734.0 714.0 15.März2036 555.0
T AT&T INC Kommunikation 10.726.019,83 12.0 6014.0 1394.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.708.544,49 12.0 9898.0 501.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.417.461,64 12.0 9874.0 503.0 25.Juli2033 491.0
T AT&T INC Kommunikation 10.387.118,51 12.0 6061.0 1372.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 10.179.279,16 11.0 10055.0 322.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.821.749,83 11.0 10022.0 531.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 9.792.852,53 11.0 8748.0 1154.0 04.Feb.2056 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.789.214,39 11.0 7751.0 1294.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Technologie 9.693.127,92 11.0 9776.0 426.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 9.672.423,28 11.0 10017.0 551.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.568.592,37 11.0 7523.0 1211.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.494.873,42 11.0 8984.0 426.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.461.277,40 11.0 8952.0 489.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.454.812,09 11.0 9803.0 754.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 9.433.918,34 11.0 9496.0 756.0 15.Juni2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.426.738,59 11.0 10055.0 326.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.286.231,93 10.0 9286.0 1254.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.205.525,69 10.0 9949.0 731.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.190.579,38 10.0 9989.0 427.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 9.114.600,04 10.0 10016.0 1300.0 15.Aug.2056 638.0
T AT&T INC Kommunikation 8.923.037,53 10.0 5948.0 1419.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.921.084,40 10.0 9820.0 503.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.828.563,13 10.0 10097.0 562.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.826.512,73 10.0 10291.0 557.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.769.807,76 10.0 8665.0 507.0 15.März2032 236.0
GOOGL ALPHABET INC Technologie 8.720.172,68 10.0 9507.0 728.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 8.658.332,28 10.0 9914.0 643.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 8.653.208,90 10.0 9250.0 714.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.602.259,85 10.0 8955.0 484.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.597.393,41 10.0 8711.0 1419.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.553.085,82 10.0 9534.0 716.0 21.Jan.2037 507.0
MSFT MICROSOFT CORPORATION Technologie 8.545.255,43 10.0 5986.0 1466.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.542.086,83 10.0 10039.0 594.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 8.535.661,46 10.0 6212.0 1409.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 8.524.732,57 10.0 8655.0 1083.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.515.477,76 10.0 9711.0 725.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 8.509.435,01 10.0 8701.0 454.0 21.Juli2032 224.0
META META PLATFORMS INC Kommunikation 8.493.635,03 10.0 8209.0 1303.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 8.490.297,60 10.0 8256.0 644.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 8.446.477,47 9.0 9147.0 351.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.412.295,03 9.0 9691.0 484.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.401.312,00 9.0 9256.0 322.0 22.Jan.2031 270.0
GOOGL ALPHABET INC Technologie 8.398.980,48 9.0 8811.0 1312.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.386.748,50 9.0 9705.0 403.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 8.378.829,10 9.0 9086.0 1278.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 8.369.265,75 9.0 10007.0 651.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP Bankwesen 8.293.158,14 9.0 8769.0 454.0 21.Juli2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.285.048,20 9.0 9066.0 489.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 8.282.922,93 9.0 9292.0 514.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.262.858,44 9.0 9101.0 484.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 8.224.438,29 9.0 8953.0 432.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.166.430,34 9.0 9896.0 1218.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.152.229,04 9.0 10015.0 655.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.109.588,91 9.0 9717.0 394.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.104.487,06 9.0 9546.0 723.0 23.Jan.2037 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.047.584,88 9.0 8527.0 967.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.010.205,57 9.0 9410.0 1211.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 7.989.320,79 9.0 9623.0 396.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.962.788,41 9.0 8752.0 452.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.953.677,49 9.0 8942.0 490.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.867.665,94 9.0 9837.0 408.0 23.Apr.2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.816.942,01 9.0 9628.0 733.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.804.124,48 9.0 7038.0 1025.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 7.779.928,64 9.0 9369.0 296.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 7.746.905,61 9.0 9539.0 1203.0 15.März2056 655.0
AAPL APPLE INC Technologie 7.714.143,04 9.0 8632.0 1162.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.709.516,44 9.0 8909.0 426.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Technologie 7.708.718,50 9.0 5604.0 1485.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.703.115,67 9.0 9934.0 652.0 28.Jan.2036 554.0
NVDA NVIDIA CORPORATION Technologie 7.685.097,22 9.0 8907.0 1309.0 15.Juni2056 563.0
MS MORGAN STANLEY MTN Bankwesen 7.633.400,32 9.0 9709.0 713.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.618.295,90 9.0 9917.0 429.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.591.802,29 9.0 9965.0 597.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.568.484,41 9.0 9416.0 728.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 7.537.172,79 8.0 9905.0 540.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.496.372,76 8.0 10224.0 597.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 7.480.605,93 8.0 10044.0 658.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.475.567,92 8.0 9647.0 548.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 7.446.671,99 8.0 9562.0 719.0 30.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 7.419.848,86 8.0 9778.0 416.0 15.Mai2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.412.355,51 8.0 9004.0 421.0 21.März2031 255.0
BA BOEING CO Produktionsmittel 7.406.566,77 8.0 9886.0 916.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.403.977,41 8.0 10170.0 595.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 7.378.262,17 8.0 9688.0 558.0 15.Mai2033 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.355.019,80 8.0 7727.0 1285.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.324.347,91 8.0 9585.0 1297.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.294.801,37 8.0 9202.0 325.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.246.041,19 8.0 10029.0 325.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.224.075,89 8.0 9837.0 625.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.209.803,47 8.0 10287.0 953.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.170.830,71 8.0 9401.0 299.0 30.Okt.2030 288.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.165.241,41 8.0 9480.0 1313.0 16.März2056 573.0
ORCL ORACLE CORPORATION Technologie 7.161.227,87 8.0 9460.0 540.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 7.158.176,92 8.0 8986.0 487.0 25.Jan.2033 306.0
CRM SALESFORCE INC Technologie 7.126.545,01 8.0 9866.0 438.0 15.Sept.2031 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.115.907,39 8.0 11126.0 330.0 15.Juni2030 825.0
BA BOEING CO Produktionsmittel 7.109.262,43 8.0 9367.0 1339.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 7.097.897,36 8.0 8758.0 468.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.082.839,18 8.0 9876.0 416.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 7.062.595,17 8.0 9686.0 569.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.061.668,08 8.0 9979.0 430.0 23.Juli2032 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.048.775,55 8.0 9288.0 1332.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.994.308,90 8.0 10015.0 539.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.987.448,45 8.0 9715.0 393.0 16.Jan.2032 449.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.954.482,48 8.0 8835.0 1163.0 15.Juli2056 665.0
NVDA NVIDIA CORPORATION Technologie 6.951.083,16 8.0 9127.0 1121.0 15.Juni2046 555.0
MS MORGAN STANLEY Bankwesen 6.930.665,16 8.0 9975.0 592.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.908.859,89 8.0 10185.0 593.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.883.685,19 8.0 9791.0 396.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.875.053,66 8.0 9228.0 323.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 6.856.025,08 8.0 9985.0 562.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 6.848.708,68 8.0 9798.0 322.0 31.März2031 441.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.799.509,79 8.0 11411.0 830.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 6.759.766,22 8.0 9859.0 625.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.759.196,57 8.0 9568.0 552.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.741.525,66 8.0 9780.0 542.0 20.Apr.2034 509.0
C CITIGROUP INC Bankwesen 6.722.608,64 8.0 8925.0 430.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.717.090,95 8.0 9133.0 1387.0 13.März2076 605.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.716.909,02 8.0 9748.0 382.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.712.213,76 8.0 8840.0 468.0 20.Okt.2032 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.709.000,41 8.0 8710.0 993.0 23.Okt.2045 648.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.698.414,14 8.0 10123.0 309.0 02.März2030 525.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.696.987,08 8.0 9896.0 428.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.686.814,95 8.0 9790.0 409.0 23.Apr.2032 462.0
MS MORGAN STANLEY Bankwesen 6.657.370,01 7.0 10032.0 325.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.650.879,49 7.0 9135.0 1057.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.634.995,93 7.0 8831.0 1183.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY Bankwesen 6.630.554,71 7.0 10632.0 556.0 23.Okt.2034 649.0
META META PLATFORMS INC Kommunikation 6.618.025,99 7.0 9717.0 380.0 15.Nov.2030 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.610.011,14 7.0 10739.0 823.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 6.604.898,73 7.0 9648.0 528.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.576.293,18 7.0 10017.0 656.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.558.095,74 7.0 10381.0 769.0 16.Dez.2036 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.529.502,71 7.0 9124.0 1301.0 15.März2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 6.522.408,32 7.0 5102.0 1476.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.519.538,76 7.0 9201.0 346.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 6.508.869,45 7.0 9362.0 1062.0 15.Mai2046 620.0
MS MORGAN STANLEY MTN Bankwesen 6.509.160,69 7.0 9475.0 698.0 22.Okt.2036 489.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.507.831,85 7.0 9313.0 489.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 6.505.803,77 7.0 8781.0 419.0 25.März2031 288.0
ORAFP ORANGE SA Kommunikation 6.480.811,57 7.0 11542.0 369.0 01.März2031 850.0
AVGO BROADCOM INC Technologie 6.479.404,92 7.0 8657.0 638.0 15.Apr.2034 347.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.472.214,52 7.0 8075.0 1298.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.464.080,21 7.0 10053.0 658.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.461.148,58 7.0 8668.0 845.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 6.460.603,36 7.0 9691.0 642.0 22.Okt.2035 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.458.508,54 7.0 9385.0 849.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.435.656,39 7.0 8759.0 418.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.399.636,77 7.0 9765.0 299.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP Bankwesen 6.396.943,69 7.0 7483.0 1020.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 6.387.351,51 7.0 9472.0 725.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.384.229,13 7.0 9638.0 726.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 6.375.826,52 7.0 9905.0 288.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.350.827,31 7.0 9270.0 1212.0 28.Jan.2056 573.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.348.079,45 7.0 9787.0 359.0 11.Sept.2031 450.0
META META PLATFORMS INC Kommunikation 6.347.377,90 7.0 8093.0 1221.0 15.Aug.2054 540.0
AVGO BROADCOM INC Technologie 6.313.650,41 7.0 8134.0 768.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 6.300.317,50 7.0 7913.0 1147.0 26.Sept.2055 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.296.144,28 7.0 8663.0 1122.0 20.Juli2045 513.0
T AT&T INC Kommunikation 6.267.706,50 7.0 9030.0 438.0 01.Juni2031 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.262.941,40 7.0 9940.0 334.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.241.317,02 7.0 7392.0 988.0 30.Apr.2041 307.0
BA BOEING CO Produktionsmittel 6.241.881,65 7.0 10724.0 1230.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.231.076,23 7.0 8990.0 692.0 26.Sept.2035 520.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.190.430,32 7.0 9485.0 741.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.190.854,84 7.0 7516.0 1184.0 15.Nov.2048 396.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.185.119,86 7.0 9812.0 534.0 13.Feb.2033 481.0
CMCSA COMCAST CORPORATION Kommunikation 6.164.739,00 7.0 5338.0 1408.0 01.Nov.2051 289.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.159.907,51 7.0 9426.0 693.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.158.305,95 7.0 10729.0 822.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.148.556,25 7.0 6538.0 1349.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 6.149.088,10 7.0 8809.0 474.0 08.Nov.2032 254.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.142.611,21 7.0 9212.0 1372.0 02.März2063 575.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.129.990,66 7.0 9877.0 353.0 18.Juli2031 473.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.107.866,13 7.0 10801.0 713.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 6.099.002,84 7.0 9158.0 1228.0 19.Nov.2055 552.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.086.266,29 7.0 9665.0 406.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 6.086.488,51 7.0 9093.0 1287.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.076.260,47 7.0 8801.0 466.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Technologie 6.063.837,97 7.0 9957.0 435.0 15.Aug.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.043.569,03 7.0 8824.0 391.0 24.Okt.2031 192.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.039.776,71 7.0 8661.0 1061.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.037.738,91 7.0 9811.0 646.0 03.Dez.2035 521.0
GOOGL ALPHABET INC Technologie 6.020.458,66 7.0 9676.0 398.0 15.Feb.2031 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.012.379,28 7.0 11723.0 359.0 15.Dez.2030 963.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.005.712,81 7.0 10811.0 782.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 5.994.702,63 7.0 9745.0 684.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Bankwesen 5.988.598,96 7.0 8638.0 416.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 5.944.190,24 7.0 9888.0 280.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.919.916,68 7.0 9625.0 638.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.907.484,35 7.0 8754.0 1308.0 20.Nov.2055 545.0
T AT&T INC Kommunikation 5.905.885,94 7.0 9801.0 310.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.905.369,37 7.0 8886.0 370.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.900.654,12 7.0 9287.0 1024.0 19.Nov.2045 556.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.874.975,68 7.0 9898.0 606.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 5.869.442,83 7.0 9251.0 327.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.855.809,17 7.0 9696.0 371.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.848.390,61 7.0 6342.0 1482.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.832.075,22 7.0 7419.0 1049.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.830.193,19 7.0 8956.0 433.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 5.825.422,05 7.0 10513.0 560.0 23.Okt.2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.816.632,74 7.0 10525.0 495.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 5.815.284,03 7.0 9176.0 410.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.809.204,53 7.0 10054.0 312.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 5.798.145,10 7.0 9542.0 725.0 22.Jan.2037 490.0
T AT&T INC Kommunikation 5.797.061,15 7.0 9184.0 693.0 15.Mai2035 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.794.670,86 7.0 8937.0 822.0 15.Aug.2037 439.0
AVGO BROADCOM INC Technologie 5.788.496,02 7.0 8913.0 414.0 15.Feb.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.787.264,70 7.0 8408.0 1223.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.780.185,17 6.0 9484.0 696.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 5.776.483,62 6.0 5722.0 1244.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.770.885,85 6.0 9148.0 1357.0 13.März2066 595.0
C CITIGROUP INC Bankwesen 5.762.821,04 6.0 10533.0 504.0 17.Nov.2033 627.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.760.973,39 6.0 9648.0 703.0 10.März2037 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.759.785,83 6.0 6843.0 1092.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 5.752.751,06 6.0 9847.0 488.0 24.Mai2033 491.0
BACR BARCLAYS PLC Bankwesen 5.720.608,12 6.0 9737.0 616.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 5.719.670,84 6.0 9864.0 657.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 5.710.410,26 6.0 9498.0 704.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 5.700.097,02 6.0 8535.0 902.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.690.916,64 6.0 6573.0 1291.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.687.208,21 6.0 9209.0 1062.0 21.Jan.2047 554.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.684.090,77 6.0 9968.0 331.0 07.Mai2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.674.412,69 6.0 10018.0 325.0 31.März2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.665.960,07 6.0 8077.0 1238.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.658.722,61 6.0 10046.0 312.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 5.656.457,56 6.0 9940.0 732.0 17.Juli2037 561.0
TMUS T-MOBILE USA INC Kommunikation 5.650.358,70 6.0 9783.0 570.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.650.091,02 6.0 9752.0 400.0 06.Feb.2032 446.0
V VISA INC Technologie 5.648.573,90 6.0 8252.0 1196.0 14.Dez.2045 430.0
CRM SALESFORCE INC Technologie 5.648.410,58 6.0 9872.0 537.0 15.März2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.633.209,58 6.0 10330.0 948.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.628.992,35 6.0 8801.0 440.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.627.546,73 6.0 9839.0 644.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.627.717,28 6.0 9989.0 615.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 5.596.499,51 6.0 9708.0 1042.0 13.März2047 590.0
GOOGL ALPHABET INC Technologie 5.583.791,41 6.0 9998.0 1386.0 15.Aug.2066 650.0
USB US BANCORP MTN Bankwesen 5.580.573,55 6.0 9708.0 540.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.574.040,22 6.0 8724.0 419.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 5.563.568,68 6.0 9962.0 1108.0 15.Aug.2046 625.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.547.212,87 6.0 8008.0 1212.0 25.Apr.2053 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.542.532,34 6.0 9276.0 1311.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.527.257,55 6.0 9729.0 485.0 26.Apr.2033 459.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.499.800,81 6.0 10089.0 305.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.489.034,34 6.0 8715.0 1198.0 04.Feb.2066 685.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.471.929,76 6.0 9053.0 341.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.468.775,99 6.0 9336.0 495.0 13.Apr.2032 360.0
GOOGL ALPHABET INC Technologie 5.467.082,56 6.0 8729.0 1424.0 15.Nov.2075 570.0
USB US BANCORP MTN Bankwesen 5.458.005,75 6.0 10147.0 591.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.449.710,68 6.0 9283.0 511.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 5.443.609,20 6.0 9907.0 601.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.433.602,52 6.0 10036.0 653.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.422.290,36 6.0 6017.0 1413.0 12.Mai2051 310.0
META META PLATFORMS INC Kommunikation 5.422.463,32 6.0 7959.0 1281.0 15.Aug.2064 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.411.408,76 6.0 8445.0 1077.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Bankwesen 5.410.011,90 6.0 8636.0 436.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.408.072,65 6.0 10078.0 312.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.402.685,86 6.0 9177.0 340.0 22.Apr.2031 252.0
XOM EXXON MOBIL CORP Energie 5.393.261,36 6.0 9632.0 325.0 19.März2030 348.0
BA BOEING CO Produktionsmittel 5.390.597,72 6.0 10700.0 591.0 01.Mai2034 653.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.390.642,76 6.0 9146.0 1076.0 30.Sept.2043 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.366.402,61 6.0 8579.0 1150.0 01.März2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.340.773,66 6.0 10098.0 586.0 05.Jan.2035 568.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.335.815,23 6.0 9581.0 1014.0 02.März2043 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.303.242,04 6.0 9623.0 1329.0 18.März2056 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.287.728,07 6.0 9673.0 639.0 15.Sept.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.281.167,10 6.0 7262.0 1250.0 15.Mai2049 425.0
SNPS SYNOPSYS INC Technologie 5.278.744,89 6.0 9719.0 671.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.276.479,42 6.0 8517.0 827.0 31.Okt.2038 402.0
AAPL APPLE INC Technologie 5.268.827,74 6.0 7965.0 1131.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.235.192,90 6.0 9972.0 432.0 14.Aug.2032 548.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.233.841,77 6.0 9710.0 736.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.221.769,70 6.0 9946.0 733.0 14.Aug.2037 573.0
AVGO BROADCOM INC Technologie 5.215.108,49 6.0 9283.0 726.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 5.211.808,54 6.0 8910.0 486.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.208.439,23 6.0 9446.0 361.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.202.225,69 6.0 9315.0 1095.0 13.März2046 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.176.993,81 6.0 9273.0 1284.0 22.Feb.2054 555.0
AVGO BROADCOM INC Technologie 5.164.120,40 6.0 7535.0 1034.0 15.Feb.2041 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.164.298,26 6.0 9731.0 403.0 16.März2031 430.0
MS MORGAN STANLEY MTN Bankwesen 5.154.679,34 6.0 10677.0 557.0 01.Nov.2034 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.135.336,75 6.0 9789.0 338.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 5.127.510,37 6.0 8827.0 425.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.126.521,85 6.0 9851.0 322.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.119.306,45 6.0 9813.0 546.0 12.Mai2034 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.116.706,13 6.0 9700.0 372.0 22.Okt.2031 436.0
SANTAN BANCO SANTANDER SA Bankwesen 5.095.552,58 6.0 10667.0 558.0 08.Aug.2033 692.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.085.543,27 6.0 8760.0 484.0 12.Feb.2032 325.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.080.278,19 6.0 11638.0 440.0 15.März2032 875.0
WMT WALMART INC Zyklische Konsumgüter 5.072.717,39 6.0 8753.0 474.0 22.Sept.2031 180.0
AVGO BROADCOM INC Technologie 5.039.719,91 6.0 7965.0 832.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.033.868,11 6.0 7445.0 1221.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.032.100,53 6.0 9445.0 667.0 15.Feb.2035 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.025.965,56 6.0 9683.0 667.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.025.329,14 6.0 9695.0 382.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 5.025.595,94 6.0 9068.0 335.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.017.875,88 6.0 10014.0 487.0 11.Aug.2033 540.0
C CITIGROUP INC Bankwesen 5.014.019,44 6.0 8208.0 1157.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.003.651,00 6.0 9513.0 1052.0 29.Nov.2045 553.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.973.251,67 6.0 10348.0 772.0 01.Apr.2037 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.964.194,43 6.0 9085.0 372.0 14.Aug.2030 220.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.962.705,58 6.0 9413.0 1139.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 4.943.150,37 6.0 8976.0 1092.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.933.507,03 6.0 8919.0 800.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 4.924.151,92 6.0 8986.0 413.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.918.407,24 6.0 10030.0 312.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP Bankwesen 4.912.202,88 6.0 9000.0 416.0 11.März2032 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.903.153,43 6.0 9766.0 704.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 4.903.251,30 6.0 10351.0 532.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 4.889.604,02 5.0 9494.0 365.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 4.877.363,46 5.0 9937.0 591.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 4.868.045,93 5.0 10059.0 309.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.862.169,94 5.0 9995.0 312.0 03.März2031 513.0
BACR BARCLAYS PLC Bankwesen 4.856.553,24 5.0 9992.0 637.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.832.868,41 5.0 9600.0 695.0 06.Nov.2036 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.832.120,58 5.0 9920.0 548.0 01.Feb.2033 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.830.663,65 5.0 9229.0 860.0 15.Aug.2038 480.0
MS MORGAN STANLEY Bankwesen 4.806.985,99 5.0 9519.0 329.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.805.770,70 5.0 9862.0 846.0 14.Feb.2039 580.0
META META PLATFORMS INC Kommunikation 4.804.049,33 5.0 7160.0 1261.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY Bankwesen 4.802.852,49 5.0 9296.0 1062.0 15.Jan.2044 561.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.798.327,85 5.0 8973.0 1024.0 15.Juli2046 660.0
C CITIBANK NA Bankwesen 4.785.430,23 5.0 10170.0 613.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 4.781.144,65 5.0 9969.0 425.0 14.Juli2032 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.774.623,04 5.0 8545.0 1141.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.773.231,18 5.0 8279.0 1140.0 21.Aug.2046 486.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.773.334,70 5.0 10050.0 597.0 23.März2034 560.0
CSCO CISCO SYSTEMS INC Technologie 4.766.191,67 5.0 10078.0 390.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.761.705,59 5.0 9608.0 1242.0 15.Feb.2053 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.746.469,00 5.0 10217.0 545.0 08.Juni2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 4.741.080,79 5.0 4852.0 1508.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 4.741.168,56 5.0 9409.0 300.0 05.Nov.2030 298.0
AVGO BROADCOM INC Technologie 4.736.623,16 5.0 8836.0 575.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.737.302,07 5.0 9490.0 591.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 4.736.384,49 5.0 9364.0 1227.0 04.März2056 561.0
GPN GLOBAL PAYMENTS INC Technologie 4.722.382,80 5.0 9516.0 700.0 15.Nov.2035 555.0
C CITIBANK NA Bankwesen 4.715.377,07 5.0 10033.0 338.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.714.799,62 5.0 9568.0 1378.0 09.Juli2066 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.697.734,88 5.0 9906.0 882.0 23.Jan.2039 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.698.217,16 5.0 9832.0 533.0 26.Jan.2034 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.697.114,38 5.0 9123.0 1277.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 4.686.466,47 5.0 6919.0 971.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 4.684.517,51 5.0 8365.0 1215.0 15.Mai2053 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.675.144,81 5.0 10437.0 714.0 01.Apr.2036 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.672.925,96 5.0 9898.0 571.0 09.Juli2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.671.951,03 5.0 9897.0 288.0 23.Okt.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.665.316,83 5.0 8993.0 367.0 08.Juli2030 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.663.413,92 5.0 10129.0 614.0 01.Juni2034 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.662.317,65 5.0 9488.0 1319.0 15.Juni2056 585.0
XOM EXXON MOBIL CORP Energie 4.648.186,31 5.0 7961.0 1292.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.641.741,33 5.0 7562.0 1246.0 15.Apr.2050 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.640.405,19 5.0 8493.0 1130.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 4.634.126,47 5.0 6036.0 1228.0 25.März2051 395.0
ENBCN ENBRIDGE INC Energie 4.629.607,99 5.0 10210.0 526.0 08.März2033 570.0
T AT&T INC Kommunikation 4.624.505,27 5.0 6392.0 1337.0 01.Juni2051 365.0
MS MORGAN STANLEY MTN Bankwesen 4.619.319,73 5.0 9826.0 405.0 16.Apr.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.609.961,51 5.0 10106.0 590.0 22.Jan.2035 568.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.596.614,14 5.0 9218.0 485.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.595.143,25 5.0 5593.0 1321.0 01.Apr.2060 385.0
GOOGL ALPHABET INC Technologie 4.583.166,25 5.0 8691.0 382.0 15.Aug.2030 110.0
META META PLATFORMS INC Kommunikation 4.582.134,95 5.0 9773.0 430.0 15.Aug.2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.571.735,81 5.0 9249.0 328.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.559.793,05 5.0 10061.0 293.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 4.559.924,18 5.0 9945.0 760.0 15.Aug.2036 545.0
AVGO BROADCOM INC Technologie 4.545.287,46 5.0 9624.0 697.0 15.Juli2035 520.0
INTC INTEL CORPORATION Technologie 4.543.306,12 5.0 9252.0 306.0 15.Nov.2029 245.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.539.290,09 5.0 9291.0 1438.0 15.März2066 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.535.307,80 5.0 10024.0 395.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 4.528.557,06 5.0 6352.0 1155.0 15.Juli2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.528.660,47 5.0 9704.0 503.0 08.Juni2032 446.0
XOM EXXON MOBIL CORP Energie 4.522.062,78 5.0 7979.0 1195.0 01.März2046 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.513.415,93 5.0 7101.0 1102.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 4.512.072,88 5.0 8862.0 1021.0 04.Feb.2046 655.0
INTC INTEL CORPORATION Technologie 4.510.585,99 5.0 7894.0 1227.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.506.773,87 5.0 7917.0 1063.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.505.355,42 5.0 10027.0 332.0 13.Mai2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.500.589,09 5.0 8634.0 1391.0 20.Nov.2065 555.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.494.580,02 5.0 9476.0 1063.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.492.160,24 5.0 9833.0 325.0 04.Apr.2031 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.490.166,61 5.0 7017.0 1149.0 01.März2050 480.0
ALLY ALLY FINANCIAL INC Bankwesen 4.490.928,41 5.0 11044.0 425.0 01.Nov.2031 800.0
SNPS SYNOPSYS INC Technologie 4.479.281,55 5.0 9184.0 1283.0 01.Apr.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.475.653,21 5.0 10028.0 658.0 21.Feb.2035 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.469.926,20 5.0 8730.0 501.0 04.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.465.614,42 5.0 9748.0 668.0 02.Apr.2035 525.0
GOOGL ALPHABET INC Technologie 4.465.824,83 5.0 9968.0 578.0 15.Aug.2033 520.0
CAT CATERPILLAR INC Produktionsmittel 4.464.339,57 5.0 10000.0 683.0 15.Mai2035 520.0
DIS WALT DISNEY CO Kommunikation 4.443.374,21 5.0 10844.0 704.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Technologie 4.436.420,07 5.0 5158.0 1648.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.431.669,34 5.0 9203.0 1079.0 23.Jan.2047 543.0
MS MORGAN STANLEY Bankwesen 4.423.307,48 5.0 8087.0 1170.0 27.Jan.2045 430.0
SNPS SYNOPSYS INC Technologie 4.422.124,05 5.0 9905.0 474.0 01.Apr.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.422.381,19 5.0 10032.0 326.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.413.759,23 5.0 10031.0 597.0 22.Feb.2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.407.038,00 5.0 5460.0 1510.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.404.088,63 5.0 9774.0 723.0 03.Juni2037 542.0
VOD VODAFONE GROUP PLC Kommunikation 4.398.182,26 5.0 9001.0 1269.0 28.Juni2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.394.401,60 5.0 9619.0 322.0 15.März2030 380.0
INTC INTEL CORPORATION Technologie 4.393.580,06 5.0 9726.0 737.0 15.Mai2036 530.0
GOOGL ALPHABET INC Technologie 4.386.316,28 5.0 9694.0 381.0 15.Nov.2030 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.376.506,61 5.0 9628.0 756.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 4.372.906,31 5.0 9472.0 1268.0 15.Mai2056 613.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.362.742,01 5.0 9425.0 691.0 15.März2035 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.358.658,49 5.0 9625.0 328.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.358.242,62 5.0 10109.0 526.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.355.309,42 5.0 7648.0 1074.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.345.628,03 5.0 9573.0 346.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 4.344.806,36 5.0 9198.0 690.0 03.Aug.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.338.054,14 5.0 8125.0 1151.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Energie 4.336.833,06 5.0 6812.0 1398.0 15.Apr.2051 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.334.935,75 5.0 8828.0 484.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 4.328.107,21 5.0 9906.0 990.0 15.Juli2041 560.0
CVX CHEVRON CORP Energie 4.318.262,08 5.0 9158.0 351.0 11.Mai2030 224.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.316.812,79 5.0 9827.0 619.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.309.108,48 5.0 8625.0 837.0 24.Juli2038 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.305.235,11 5.0 10147.0 481.0 19.Aug.2032 610.0
C CITIGROUP INC Bankwesen 4.304.648,62 5.0 8468.0 858.0 24.Jan.2039 388.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.298.988,17 5.0 9676.0 547.0 16.März2033 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.292.670,43 5.0 10140.0 608.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.287.952,48 5.0 9911.0 636.0 15.Juli2034 515.0
AVGO BROADCOM INC Technologie 4.278.382,34 5.0 9461.0 651.0 15.Okt.2034 480.0
OKE ONEOK INC Energie 4.276.161,90 5.0 9658.0 650.0 01.Nov.2034 505.0
XOM EXXON MOBIL CORP Energie 4.274.798,89 5.0 9244.0 384.0 15.Okt.2030 261.0
CSCO CISCO SYSTEMS INC Technologie 4.274.975,62 5.0 10305.0 858.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.252.130,98 5.0 8890.0 472.0 22.Nov.2032 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.246.954,98 5.0 9069.0 357.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.245.020,79 5.0 10079.0 656.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 4.244.380,41 5.0 9908.0 289.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 4.241.953,27 5.0 8198.0 1013.0 26.Sept.2045 588.0
AVGO BROADCOM INC Technologie 4.242.623,53 5.0 9426.0 531.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 4.240.033,38 5.0 8563.0 425.0 15.Feb.2031 150.0
MS MORGAN STANLEY Bankwesen 4.236.209,88 5.0 8003.0 1223.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.236.423,92 5.0 9704.0 396.0 22.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.230.141,60 5.0 5424.0 1476.0 03.Juni2050 250.0
RDSALN SHELL FINANCE US INC Energie 4.223.915,93 5.0 8208.0 1165.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.221.262,27 5.0 8996.0 364.0 10.Juli2031 220.0
AVGO BROADCOM INC Technologie 4.211.195,14 5.0 9782.0 503.0 15.Juli2032 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.211.392,71 5.0 8548.0 1201.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.197.451,88 5.0 10048.0 315.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 4.190.369,05 5.0 9983.0 501.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.188.769,07 5.0 10842.0 551.0 20.Okt.2034 688.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.180.999,54 5.0 9955.0 325.0 15.März2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.174.460,51 5.0 7203.0 1370.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 4.171.646,55 5.0 6091.0 1352.0 15.Feb.2051 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.170.386,98 5.0 9929.0 587.0 15.Sept.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.168.102,42 5.0 10039.0 655.0 29.Jan.2036 558.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.168.376,75 5.0 9313.0 324.0 15.Feb.2030 272.0
MSFT MICROSOFT CORPORATION Technologie 4.165.806,17 5.0 8686.0 814.0 08.Aug.2036 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.161.229,53 5.0 8351.0 934.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.161.614,55 5.0 9761.0 396.0 10.März2032 467.0
V VISA INC Technologie 4.160.582,68 5.0 9135.0 345.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Bankwesen 4.151.232,84 5.0 9354.0 1146.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 4.150.229,21 5.0 9448.0 517.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.150.634,18 5.0 8555.0 1300.0 15.Apr.2053 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.146.328,92 5.0 9836.0 729.0 15.Jan.2036 520.0
BAC BANK OF AMERICA CORP Bankwesen 4.140.052,00 5.0 11607.0 787.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.138.392,74 5.0 7013.0 1343.0 13.Apr.2052 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.135.224,67 5.0 9985.0 665.0 14.März2035 525.0
INTC INTEL CORPORATION Technologie 4.133.574,38 5.0 9929.0 540.0 10.Feb.2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.131.697,27 5.0 8194.0 1185.0 14.Mai2046 445.0
AVGO BROADCOM INC Technologie 4.129.343,32 5.0 9768.0 314.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.101.053,79 5.0 9887.0 552.0 09.Mai2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.100.301,53 5.0 8749.0 387.0 18.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.097.273,92 5.0 7805.0 1250.0 15.Aug.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 4.094.374,74 5.0 9337.0 395.0 15.Apr.2031 350.0
META META PLATFORMS INC Kommunikation 4.091.677,57 5.0 9532.0 636.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY Bankwesen 4.090.992,21 5.0 8179.0 1116.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 4.084.878,86 5.0 8342.0 920.0 15.Juli2040 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.085.182,56 5.0 10247.0 309.0 13.Jan.2030 571.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.081.036,44 5.0 7614.0 1248.0 15.Okt.2047 403.0
CMCSA COMCAST CORPORATION Kommunikation 4.069.004,61 5.0 9392.0 553.0 15.Jan.2033 425.0
AON AON NORTH AMERICA INC Versicherung 4.064.711,45 5.0 9312.0 1260.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.063.760,23 5.0 8401.0 1135.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.060.814,74 5.0 9984.0 593.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.058.143,23 5.0 9898.0 932.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP Bankwesen 4.055.571,34 5.0 10301.0 771.0 29.Jan.2037 611.0
MS MORGAN STANLEY Bankwesen 4.054.830,26 5.0 10457.0 997.0 24.Juli2042 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.053.733,98 5.0 8637.0 1113.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.048.835,30 5.0 10003.0 600.0 17.Apr.2035 543.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.049.204,47 5.0 9633.0 647.0 15.Okt.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.048.266,12 5.0 9728.0 1306.0 14.März2055 575.0
DVN DEVON ENERGY CORPORATION Energie 4.046.349,81 5.0 9871.0 635.0 15.Sept.2034 520.0
USB US BANCORP MTN Bankwesen 4.043.174,18 5.0 10244.0 547.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.039.876,06 5.0 9406.0 297.0 22.Okt.2030 288.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.040.602,19 5.0 8417.0 970.0 01.Juli2040 450.0
GOOGL ALPHABET INC Technologie 4.037.423,97 5.0 9583.0 543.0 15.Feb.2033 440.0
WMB WILLIAMS COMPANIES INC Energie 4.034.120,25 5.0 9628.0 719.0 15.März2036 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.031.833,59 5.0 8954.0 1282.0 15.Sept.2054 550.0
INTNED ING GROEP NV Bankwesen 4.032.688,89 5.0 10018.0 591.0 19.März2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.027.344,70 5.0 9994.0 666.0 09.Mai2036 546.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.024.807,75 5.0 9666.0 1388.0 23.Jan.2059 580.0
AAPL APPLE INC Technologie 4.022.292,61 5.0 8988.0 355.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.019.952,81 5.0 10432.0 516.0 09.März2034 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.017.058,37 5.0 9806.0 672.0 15.März2035 495.0
C CITIGROUP INC Bankwesen 4.012.711,47 5.0 12181.0 840.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Technologie 4.006.178,80 5.0 9892.0 664.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 4.004.159,22 5.0 9441.0 404.0 01.Feb.2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.993.117,87 4.0 9593.0 730.0 04.Dez.2035 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.992.163,21 4.0 9212.0 349.0 04.Juni2031 285.0
BA BOEING CO Produktionsmittel 3.987.737,66 4.0 10793.0 1336.0 01.Mai2064 701.0
QCOM QUALCOMM INCORPORATED Technologie 3.984.275,51 4.0 8497.0 1131.0 20.Mai2045 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.983.328,66 4.0 8123.0 1153.0 20.Jan.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.980.923,13 4.0 10627.0 556.0 24.Okt.2034 656.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.981.028,68 4.0 9243.0 1302.0 05.Apr.2054 549.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.978.667,26 4.0 8994.0 350.0 20.Apr.2030 160.0
WDSAU WOODSIDE FINANCE LTD Energie 3.976.663,75 4.0 10256.0 666.0 19.Mai2035 600.0
OKE ONEOK INC Energie 3.975.655,63 4.0 10071.0 1193.0 01.Sept.2053 663.0
WMT WALMART INC Zyklische Konsumgüter 3.973.463,66 4.0 9596.0 563.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Kommunikation 3.971.517,72 4.0 6116.0 1387.0 15.Okt.2052 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.971.208,56 4.0 9816.0 399.0 10.März2031 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.971.326,64 4.0 9370.0 332.0 19.März2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.966.317,75 4.0 9658.0 1109.0 09.Juli2046 600.0
TMUS T-MOBILE USA INC Kommunikation 3.957.494,53 4.0 9109.0 400.0 15.Feb.2031 288.0
XOM EXXON MOBIL CORP Energie 3.952.900,80 4.0 8792.0 969.0 19.März2040 423.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.947.078,83 4.0 8934.0 415.0 01.Feb.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.946.035,76 4.0 10279.0 533.0 13.Jan.2033 577.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.946.142,47 4.0 9672.0 754.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.942.574,47 4.0 7502.0 990.0 22.Apr.2041 311.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.940.565,59 4.0 9977.0 581.0 08.März2034 613.0
DIS WALT DISNEY CO Kommunikation 3.940.613,51 4.0 6964.0 1391.0 13.Jan.2051 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.935.455,39 4.0 8745.0 490.0 10.Dez.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.933.130,92 4.0 8776.0 451.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.933.793,67 4.0 7241.0 1008.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.928.849,12 4.0 6939.0 1378.0 15.März2052 370.0
BACR BARCLAYS PLC Bankwesen 3.918.365,66 4.0 11025.0 486.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.914.644,18 4.0 8751.0 1112.0 22.Mai2045 515.0
KMI KINDER MORGAN INC Energie 3.912.952,19 4.0 9259.0 1094.0 01.Juni2045 555.0
RTX RTX CORP Produktionsmittel 3.907.142,71 4.0 10461.0 1256.0 15.März2054 640.0
T AT&T INC Kommunikation 3.906.027,81 4.0 8609.0 503.0 01.Feb.2032 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.903.237,17 4.0 8753.0 617.0 29.Okt.2033 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.900.312,37 4.0 10108.0 589.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.900.919,88 4.0 7910.0 1180.0 15.Aug.2047 454.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.900.032,14 4.0 10036.0 317.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.899.171,31 4.0 10112.0 525.0 15.Feb.2033 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.898.294,32 4.0 10005.0 652.0 17.Nov.2034 523.0
DIS WALT DISNEY CO Kommunikation 3.895.963,93 4.0 9720.0 329.0 22.März2030 380.0
ORCL ORACLE CORPORATION Technologie 3.887.683,45 4.0 7822.0 1181.0 26.Sept.2065 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.882.803,33 4.0 9263.0 323.0 22.Jan.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 3.875.409,14 4.0 7060.0 1065.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Bankwesen 3.874.319,27 4.0 10628.0 542.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Energie 3.864.951,53 4.0 9220.0 1246.0 15.Mai2054 595.0
NWG NATWEST GROUP PLC Bankwesen 3.860.112,38 4.0 10172.0 595.0 01.März2035 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.854.111,84 4.0 9249.0 1420.0 15.Juli2064 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.837.992,08 4.0 9056.0 900.0 16.Nov.2038 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.826.792,99 4.0 9497.0 732.0 15.Jan.2036 500.0
ET ENERGY TRANSFER LP Energie 3.823.051,05 4.0 10020.0 612.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.811.943,81 4.0 9860.0 529.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.804.684,28 4.0 10383.0 502.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 3.802.025,72 4.0 7395.0 1058.0 01.Juni2041 350.0
NWG NATWEST GROUP PLC Bankwesen 3.800.851,87 4.0 10004.0 268.0 15.Aug.2030 496.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.801.084,20 4.0 10607.0 729.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 3.799.497,48 4.0 7521.0 1168.0 06.Feb.2053 555.0
COP CONOCOPHILLIPS CO Energie 3.798.147,19 4.0 9962.0 310.0 15.Jan.2030 470.0
HAL HALLIBURTON COMPANY Energie 3.796.386,20 4.0 8654.0 1132.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.795.802,39 4.0 8837.0 362.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.790.502,85 4.0 9557.0 712.0 15.Sept.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.788.696,64 4.0 10138.0 1201.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.787.933,21 4.0 9804.0 716.0 21.Apr.2037 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.770.324,80 4.0 7875.0 1181.0 15.März2050 433.0
AVGO BROADCOM INC Technologie 3.769.733,01 4.0 9971.0 448.0 15.Nov.2031 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.769.819,35 4.0 9706.0 670.0 15.März2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.760.863,09 4.0 7819.0 1214.0 01.März2047 415.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.760.871,87 4.0 9753.0 769.0 10.März2037 563.0
ORCL ORACLE CORPORATION Technologie 3.754.623,63 4.0 8787.0 644.0 27.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 3.754.749,12 4.0 9022.0 1352.0 15.Nov.2055 530.0
C CITIGROUP INC Bankwesen 3.753.207,69 4.0 9597.0 898.0 26.März2041 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.747.975,19 4.0 10007.0 603.0 03.Apr.2034 544.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.746.852,69 4.0 10109.0 633.0 01.Okt.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.741.067,54 4.0 9654.0 545.0 15.März2033 460.0
MS MORGAN STANLEY Bankwesen 3.741.428,61 4.0 7364.0 1022.0 22.Apr.2042 322.0
ETN EATON CORPORATION Produktionsmittel 3.739.799,20 4.0 9714.0 401.0 06.März2031 420.0
CSCO CISCO SYSTEMS INC Technologie 3.738.908,79 4.0 8990.0 1301.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.728.381,33 4.0 7141.0 1386.0 22.Aug.2057 425.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.726.707,86 4.0 9540.0 784.0 30.Nov.2036 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.726.926,74 4.0 8945.0 1299.0 15.Apr.2054 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.724.537,57 4.0 9713.0 725.0 30.Apr.2036 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.714.189,60 4.0 9872.0 542.0 22.März2033 490.0
AVGO BROADCOM INC Technologie 3.711.631,66 4.0 9958.0 475.0 15.Apr.2032 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.705.999,53 4.0 9479.0 334.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.703.983,64 4.0 5748.0 1427.0 20.Nov.2050 288.0
T AT&T INC Kommunikation 3.701.179,38 4.0 9270.0 1248.0 30.Okt.2056 620.0
GOOGL ALPHABET INC Technologie 3.696.389,82 4.0 9069.0 1116.0 15.Nov.2045 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.695.476,81 4.0 7705.0 1037.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.694.052,33 4.0 9665.0 640.0 14.Aug.2034 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.692.108,32 4.0 9778.0 373.0 06.Nov.2031 462.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.689.050,78 4.0 9605.0 643.0 15.Sept.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 3.685.121,51 4.0 9260.0 328.0 05.Feb.2030 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.679.977,58 4.0 9992.0 785.0 01.Juli2038 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.678.556,88 4.0 9897.0 394.0 15.Jan.2031 460.0
OKE ONEOK INC Energie 3.677.705,88 4.0 10331.0 551.0 01.Sept.2033 605.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.675.865,35 4.0 8554.0 1113.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.673.055,73 4.0 9068.0 1105.0 21.Jan.2044 500.0
LNG CHENIERE ENERGY INC Energie 3.671.886,06 4.0 10116.0 596.0 15.Apr.2034 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.668.170,13 4.0 9942.0 629.0 15.Sept.2034 545.0
MPLX MPLX LP Energie 3.667.165,23 4.0 9955.0 617.0 01.Juni2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.666.509,51 4.0 8608.0 433.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA Bankwesen 3.665.079,09 4.0 10146.0 428.0 15.Juli2031 544.0
ORCL ORACLE CORPORATION Technologie 3.663.680,19 4.0 9207.0 544.0 06.Feb.2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 3.663.006,09 4.0 10120.0 271.0 01.Okt.2029 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.659.060,97 4.0 7544.0 1274.0 15.März2052 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.654.309,18 4.0 7706.0 1275.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.652.921,45 4.0 10071.0 583.0 04.März2035 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.651.938,81 4.0 9842.0 325.0 15.Mai2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.652.663,67 4.0 8931.0 491.0 12.Jan.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.651.599,52 4.0 8972.0 370.0 17.Juli2030 205.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.650.640,17 4.0 9604.0 550.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 3.649.479,89 4.0 8502.0 1179.0 10.Jan.2047 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.649.062,05 4.0 8729.0 415.0 27.Jan.2032 199.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.647.600,57 4.0 11354.0 374.0 18.Jan.2031 850.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.647.219,50 4.0 9888.0 287.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.645.170,98 4.0 8206.0 1309.0 15.Mai2052 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.635.938,09 4.0 8986.0 361.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.636.512,64 4.0 8766.0 1330.0 14.Aug.2054 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.634.797,27 4.0 9758.0 548.0 18.März2033 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.632.840,02 4.0 8628.0 1322.0 17.Mai2053 500.0
AAPL APPLE INC Technologie 3.623.631,12 4.0 8794.0 382.0 20.Aug.2030 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.624.105,45 4.0 9571.0 691.0 15.Sept.2036 489.0
AVGO BROADCOM INC Technologie 3.619.593,68 4.0 8439.0 575.0 15.Feb.2033 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.611.739,15 4.0 9230.0 328.0 21.Feb.2030 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.607.823,85 4.0 9377.0 320.0 16.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 3.603.472,70 4.0 9774.0 573.0 15.Aug.2033 500.0
ORCL ORACLE CORPORATION Technologie 3.601.612,28 4.0 8578.0 646.0 08.Juli2034 430.0
GOOGL ALPHABET INC Technologie 3.595.864,67 4.0 8926.0 1363.0 15.Feb.2066 575.0
WFC WELLS FARGO & COMPANY Bankwesen 3.592.480,46 4.0 7825.0 1185.0 14.Juni2046 440.0
RDSALN SHELL FINANCE US INC Energie 3.591.929,98 4.0 9345.0 337.0 06.Apr.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.592.039,30 4.0 9371.0 380.0 13.Nov.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.590.794,79 4.0 7549.0 1013.0 21.Feb.2040 315.0
INTC INTEL CORPORATION Technologie 3.589.573,00 4.0 8024.0 1294.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 3.587.834,15 4.0 5748.0 1503.0 08.Feb.2051 265.0
ACN ACCENTURE CAPITAL INC Technologie 3.581.290,56 4.0 9623.0 447.0 04.Okt.2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.581.474,49 4.0 7497.0 1212.0 10.Feb.2045 370.0
EOG EOG RESOURCES INC Energie 3.580.271,99 4.0 9936.0 726.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.579.489,59 4.0 8865.0 1262.0 23.Feb.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 3.575.937,69 4.0 9810.0 502.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.576.136,00 4.0 9936.0 625.0 23.Juli2035 540.0
PAYX PAYCHEX INC Technologie 3.576.244,78 4.0 10044.0 473.0 15.Apr.2032 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.575.350,43 4.0 9042.0 497.0 15.März2032 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.570.160,20 4.0 9036.0 361.0 15.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Energie 3.568.830,02 4.0 10015.0 657.0 15.März2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.567.590,16 4.0 9313.0 322.0 15.Jan.2030 275.0
ET ENERGY TRANSFER LP Energie 3.568.091,05 4.0 10644.0 568.0 01.Dez.2033 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.566.823,38 4.0 9327.0 340.0 15.Apr.2030 270.0
META META PLATFORMS INC Kommunikation 3.564.085,50 4.0 9789.0 556.0 15.Mai2033 495.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.564.095,31 4.0 9667.0 1189.0 01.Dez.2052 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.560.485,14 4.0 9588.0 990.0 24.Mai2041 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.556.978,87 4.0 7609.0 1189.0 01.Mai2045 390.0
APH AMPHENOL CORPORATION Produktionsmittel 3.552.716,97 4.0 9429.0 734.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Kommunikation 3.547.752,12 4.0 8830.0 1249.0 15.Jan.2053 565.0
T AT&T INC Kommunikation 3.546.077,25 4.0 9523.0 769.0 01.März2037 525.0
FISV FISERV INC Technologie 3.542.431,02 4.0 9898.0 555.0 21.Aug.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.540.486,04 4.0 10094.0 658.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.537.252,82 4.0 10102.0 633.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 3.536.791,02 4.0 8783.0 1136.0 01.Juni2045 495.0
ET ENERGY TRANSFER LP Energie 3.533.389,37 4.0 9645.0 1135.0 15.Apr.2049 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.530.119,47 4.0 6391.0 1412.0 29.Mai2050 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.523.744,12 4.0 10035.0 310.0 12.Feb.2030 475.0
MPLX MPLX LP Energie 3.520.022,93 4.0 8859.0 859.0 15.Apr.2038 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.515.867,38 4.0 9920.0 595.0 01.Juni2034 655.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.513.534,85 4.0 9920.0 288.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 3.513.853,33 4.0 9639.0 324.0 25.März2030 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.511.388,88 4.0 10161.0 503.0 15.Okt.2032 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.508.781,11 4.0 9122.0 1032.0 15.Jan.2042 495.0
INTC INTEL CORPORATION Technologie 3.505.147,43 4.0 6849.0 1260.0 08.Dez.2047 373.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.505.441,08 4.0 9818.0 400.0 24.März2031 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.502.251,90 4.0 10060.0 307.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.500.830,51 4.0 7333.0 1018.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Bankwesen 3.492.034,80 4.0 9087.0 1053.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.491.715,39 4.0 9250.0 326.0 01.Feb.2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 3.489.235,31 4.0 10618.0 820.0 15.Jan.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.487.349,12 4.0 10120.0 471.0 30.Jan.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.486.949,18 4.0 9285.0 660.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.486.123,42 4.0 8319.0 974.0 18.Juli2039 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.482.476,60 4.0 9082.0 644.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.480.160,91 4.0 8470.0 1412.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.478.418,81 4.0 8413.0 1141.0 21.Okt.2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.477.508,09 4.0 9515.0 610.0 01.März2034 463.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.475.897,74 4.0 8078.0 1212.0 01.Okt.2049 488.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.472.168,47 4.0 10687.0 806.0 15.Jan.2038 660.0
AAPL APPLE INC Technologie 3.465.972,89 4.0 5816.0 1467.0 11.Mai2050 265.0
ET ENERGY TRANSFER OPERATING LP Energie 3.465.362,23 4.0 8152.0 1224.0 15.Mai2050 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.463.917,48 4.0 8744.0 1094.0 01.Apr.2044 480.0
WSTP WESTPAC BANKING CORP Bankwesen 3.458.541,91 4.0 8908.0 446.0 03.Juni2031 215.0
TRGP TARGA RESOURCES CORP Energie 3.455.630,06 4.0 10605.0 583.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.448.716,33 4.0 10062.0 651.0 16.Jan.2036 557.0
AAPL APPLE INC Technologie 3.448.085,45 4.0 7585.0 1250.0 04.Aug.2046 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.439.939,84 4.0 10045.0 552.0 01.Juni2033 550.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.438.795,15 4.0 9319.0 1020.0 15.März2043 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.432.660,12 4.0 9150.0 334.0 12.März2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.432.781,97 4.0 10067.0 570.0 31.Juli2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.425.289,16 4.0 9454.0 1073.0 10.Feb.2047 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.420.897,38 4.0 9245.0 329.0 25.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.419.474,13 4.0 10078.0 567.0 08.Sept.2033 525.0
AAPL APPLE INC Technologie 3.408.080,72 4.0 9955.0 492.0 12.Mai2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.405.656,81 4.0 9715.0 404.0 15.März2031 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.405.137,58 4.0 8998.0 437.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.397.515,41 4.0 9823.0 420.0 20.Mai2031 438.0
T AT&T INC Kommunikation 3.396.443,00 4.0 9035.0 1233.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.392.063,82 4.0 8539.0 1157.0 15.Juli2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.390.504,33 4.0 5964.0 1268.0 01.Juni2052 390.0
ET ENERGY TRANSFER LP Energie 3.389.444,27 4.0 10224.0 519.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.389.980,78 4.0 8962.0 754.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 3.388.010,60 4.0 6749.0 1006.0 25.März2041 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.383.397,95 4.0 6837.0 1105.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.375.554,11 4.0 9044.0 423.0 01.Apr.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 3.375.863,67 4.0 9588.0 537.0 15.Feb.2033 465.0
SANTAN BANCO SANTANDER SA Bankwesen 3.372.906,21 4.0 9469.0 348.0 28.Mai2030 349.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.369.327,83 4.0 10323.0 543.0 30.Juni2033 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.367.961,13 4.0 11505.0 827.0 15.Jan.2039 763.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.365.712,97 4.0 7842.0 1285.0 15.Jan.2049 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.365.776,93 4.0 9622.0 317.0 23.Jan.2030 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.362.810,15 4.0 8494.0 1217.0 15.März2049 490.0
USB US BANCORP MTN Bankwesen 3.362.333,72 4.0 10023.0 334.0 15.Mai2031 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.359.053,68 4.0 8779.0 837.0 23.Apr.2039 441.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.356.590,40 4.0 9944.0 594.0 15.Feb.2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 3.356.935,27 4.0 9991.0 538.0 03.März2033 488.0
FOXA FOX CORP Kommunikation 3.355.604,40 4.0 9502.0 874.0 25.Jan.2039 548.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.350.329,14 4.0 9152.0 329.0 13.Feb.2030 215.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.348.582,70 4.0 9854.0 606.0 15.März2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.346.890,44 4.0 9830.0 780.0 15.Apr.2037 550.0
USB US BANCORP Bankwesen 3.347.354,46 4.0 8756.0 376.0 22.Juli2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.346.135,23 4.0 10533.0 689.0 01.Apr.2036 660.0
C CITIGROUP INC Bankwesen 3.345.025,12 4.0 8784.0 472.0 03.Nov.2032 252.0
BACR BARCLAYS PLC Bankwesen 3.339.908,12 4.0 8950.0 412.0 10.März2032 267.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.334.338,77 4.0 9697.0 373.0 22.Okt.2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.329.343,86 4.0 9018.0 1311.0 15.März2055 540.0
NWG NATWEST GROUP PLC Bankwesen 3.327.406,40 4.0 10004.0 334.0 23.Mai2031 512.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.327.469,77 4.0 9900.0 354.0 15.Aug.2030 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.326.281,73 4.0 9359.0 340.0 01.Mai2030 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.326.782,08 4.0 9735.0 427.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Kommunikation 3.324.809,18 4.0 9399.0 677.0 15.Jan.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.323.463,11 4.0 9569.0 638.0 10.Sept.2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.321.449,07 4.0 6339.0 1281.0 22.Apr.2051 311.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.319.579,86 4.0 9481.0 702.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 3.310.374,03 4.0 9690.0 406.0 14.März2031 400.0
ORCL ORACLE CORPORATION Technologie 3.310.406,38 4.0 7984.0 1175.0 03.Aug.2055 600.0
UPS UNITED PARCEL SERVICE INC Transport 3.306.981,02 4.0 8594.0 1292.0 03.März2053 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.307.004,09 4.0 9834.0 575.0 11.Sept.2033 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.306.428,86 4.0 10134.0 394.0 01.Apr.2031 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.302.734,59 4.0 9194.0 334.0 15.März2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.297.845,32 4.0 10516.0 319.0 01.Sept.2030 663.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.293.412,34 4.0 9827.0 552.0 11.Mai2033 510.0
AON AON NORTH AMERICA INC Versicherung 3.293.460,95 4.0 10022.0 594.0 01.März2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.294.195,11 4.0 8792.0 1263.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.289.828,91 4.0 9993.0 466.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.290.344,82 4.0 9430.0 330.0 22.März2030 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.286.232,08 4.0 9091.0 1370.0 14.Jan.2055 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.281.837,23 4.0 8161.0 1175.0 07.Dez.2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.280.739,72 4.0 8674.0 945.0 15.Juni2039 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.279.768,59 4.0 9191.0 1263.0 15.Apr.2053 563.0
UBS UBS GROUP AG Bankwesen 3.275.396,33 4.0 8709.0 1136.0 15.Mai2045 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.274.253,34 4.0 9964.0 661.0 12.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.273.584,09 4.0 9703.0 717.0 23.Apr.2037 528.0
OKE ONEOK INC Energie 3.270.948,30 4.0 8917.0 1263.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 3.268.426,95 4.0 7541.0 854.0 15.Nov.2037 380.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.261.272,52 4.0 8652.0 1143.0 15.März2045 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.259.227,18 4.0 7621.0 1185.0 15.Okt.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.258.287,87 4.0 8816.0 385.0 01.Sept.2030 130.0
ORCL ORACLE CORPORATION Technologie 3.257.578,76 4.0 9130.0 858.0 08.Juli2039 613.0
CMCSA COMCAST CORPORATION Kommunikation 3.252.856,70 4.0 8202.0 1237.0 15.Mai2053 535.0
ORCL ORACLE CORPORATION Technologie 3.246.699,34 4.0 6220.0 1169.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.244.412,59 4.0 10059.0 315.0 22.März2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.241.214,64 4.0 9765.0 713.0 15.Okt.2035 490.0
META META PLATFORMS INC Kommunikation 3.240.158,70 4.0 8237.0 1290.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.239.227,37 4.0 9433.0 1086.0 15.Juli2044 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.237.377,26 4.0 9742.0 1002.0 02.Okt.2043 625.0
CRM SALESFORCE INC Technologie 3.235.681,20 4.0 9634.0 1043.0 15.März2046 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.235.697,33 4.0 8728.0 468.0 17.Sept.2031 222.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.236.396,38 4.0 8817.0 480.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 3.233.132,85 4.0 6712.0 1254.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 3.232.806,47 4.0 7978.0 1140.0 15.Mai2046 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.231.562,31 4.0 9611.0 717.0 29.Jan.2037 514.0
JPM JPMORGAN CHASE & CO Bankwesen 3.229.013,42 4.0 7912.0 1139.0 22.Feb.2048 426.0
INTNED ING GROEP NV Bankwesen 3.229.064,80 4.0 9803.0 706.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.220.433,32 4.0 9250.0 1090.0 30.Nov.2045 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.221.133,47 4.0 9158.0 1461.0 13.Mai2064 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.219.162,89 4.0 8365.0 1158.0 01.Feb.2045 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.218.473,03 4.0 10156.0 531.0 01.Apr.2033 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.216.968,51 4.0 8981.0 1073.0 31.Jan.2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 3.214.716,62 4.0 9825.0 658.0 15.Feb.2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.210.047,73 4.0 8355.0 557.0 15.Sept.2032 185.0
INTC INTEL CORPORATION Technologie 3.208.170,27 4.0 10041.0 313.0 10.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.205.382,74 4.0 9538.0 553.0 20.März2033 435.0
AAPL APPLE INC Technologie 3.204.740,38 4.0 9341.0 530.0 08.Aug.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.204.187,36 4.0 8144.0 1258.0 06.Dez.2048 450.0
DELL DELL INTERNATIONAL LLC Technologie 3.201.766,92 4.0 9771.0 395.0 15.Feb.2031 450.0
MA MASTERCARD INC Technologie 3.200.910,99 4.0 9552.0 329.0 26.März2030 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.201.567,30 4.0 8658.0 1151.0 09.Dez.2045 488.0
V VISA INC Technologie 3.197.348,25 4.0 9350.0 745.0 14.Dez.2035 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.197.896,85 4.0 7051.0 1088.0 01.Okt.2040 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.194.517,10 4.0 7518.0 1363.0 15.Sept.2052 409.0
NKE NIKE INC Zyklische Konsumgüter 3.194.538,88 4.0 9382.0 333.0 27.März2030 285.0
RDSALN SHELL FINANCE US INC Energie 3.191.959,58 4.0 9338.0 304.0 07.Nov.2029 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.188.716,80 4.0 9914.0 209.0 01.Okt.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.185.552,25 4.0 9305.0 1272.0 18.Apr.2054 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.184.295,93 4.0 10116.0 589.0 15.Feb.2034 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.181.471,42 4.0 8705.0 477.0 15.Okt.2031 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.181.555,97 4.0 10046.0 600.0 01.Apr.2034 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.180.455,39 4.0 8084.0 1246.0 06.Okt.2048 444.0
MSFT MICROSOFT CORPORATION Technologie 3.178.762,42 4.0 7418.0 1263.0 08.Aug.2046 370.0
FANG DIAMONDBACK ENERGY INC Energie 3.169.245,45 4.0 10054.0 663.0 01.Apr.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.164.621,96 4.0 8946.0 422.0 15.März2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.162.803,45 4.0 10284.0 307.0 01.Apr.2030 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.159.916,76 4.0 7336.0 1055.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.150.509,61 4.0 6060.0 1460.0 04.Juni2051 294.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.150.550,68 4.0 9908.0 1055.0 15.Okt.2045 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.148.843,31 4.0 8895.0 1322.0 15.Apr.2054 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.147.844,20 4.0 9921.0 558.0 02.Mai2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.146.859,18 4.0 10098.0 590.0 14.Apr.2034 620.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.145.855,46 4.0 9374.0 1227.0 01.März2056 625.0
BACR BARCLAYS PLC Bankwesen 3.146.367,38 4.0 9879.0 421.0 26.Juni2032 510.0
ENBCN ENBRIDGE INC Energie 3.141.887,80 4.0 10507.0 1231.0 15.Nov.2053 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.139.559,94 4.0 10084.0 435.0 05.Nov.2031 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.136.249,35 4.0 9464.0 549.0 01.März2033 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.131.140,81 4.0 8424.0 1134.0 06.Mai2044 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.129.735,33 4.0 9473.0 676.0 15.März2035 455.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.128.158,53 4.0 8597.0 500.0 01.Feb.2032 254.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.127.226,86 4.0 9622.0 1238.0 01.März2055 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.127.563,63 4.0 9612.0 327.0 01.Apr.2030 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.127.838,75 4.0 9365.0 1238.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.125.251,70 4.0 10016.0 310.0 15.Jan.2030 480.0
WMT WALMART INC Zyklische Konsumgüter 3.125.903,44 4.0 8268.0 1368.0 15.Apr.2053 450.0
USB US BANCORP Bankwesen 3.124.629,23 4.0 10291.0 501.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Technologie 3.121.943,79 4.0 6554.0 1107.0 15.Mai2045 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.122.070,75 4.0 10548.0 552.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 3.122.433,24 4.0 6814.0 1212.0 01.Nov.2047 397.0
COP CONOCOPHILLIPS CO Energie 3.116.596,20 4.0 9819.0 672.0 15.Jan.2035 500.0
INTU INTUIT INC Technologie 3.115.875,80 4.0 9891.0 569.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.114.952,59 4.0 9627.0 555.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Bankwesen 3.105.036,52 3.0 9742.0 719.0 26.Juni2037 559.0
MA MASTERCARD INC Technologie 3.105.096,54 3.0 9750.0 473.0 15.Jan.2032 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.103.707,72 3.0 9176.0 1268.0 15.Feb.2054 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.101.387,13 3.0 10098.0 649.0 01.März2035 575.0
NVDA NVIDIA CORPORATION Technologie 3.100.378,05 3.0 9365.0 335.0 01.Apr.2030 285.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.099.102,43 3.0 9310.0 489.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.098.417,42 3.0 9031.0 429.0 28.Mai2032 304.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.093.967,62 3.0 8791.0 418.0 11.Feb.2031 196.0
RDSALN SHELL FINANCE US INC Energie 3.092.804,20 3.0 9276.0 712.0 11.Mai2035 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.089.982,88 3.0 8986.0 369.0 18.Aug.2031 236.0
MU MICRON TECHNOLOGY INC Technologie 3.086.786,49 3.0 8835.0 509.0 15.Apr.2032 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.085.474,16 3.0 9037.0 398.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 3.084.908,98 3.0 8323.0 1171.0 13.Mai2045 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.082.447,44 3.0 6232.0 1452.0 02.Dez.2051 310.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.078.814,61 3.0 9709.0 544.0 13.Jan.2033 457.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.075.152,59 3.0 6239.0 1401.0 24.Feb.2050 300.0
AAPL APPLE INC Technologie 3.075.305,06 3.0 7362.0 1403.0 08.Aug.2052 395.0
GOOGL ALPHABET INC Technologie 3.074.364,51 3.0 6361.0 1130.0 15.Aug.2040 190.0
DIS WALT DISNEY CO Kommunikation 3.074.416,50 3.0 5940.0 1416.0 01.Sept.2049 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.072.228,08 3.0 10221.0 389.0 08.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.072.411,25 3.0 8282.0 1243.0 16.Nov.2048 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.071.652,94 3.0 9832.0 403.0 18.März2031 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.070.026,65 3.0 9894.0 350.0 08.Juli2030 469.0
PSX PHILLIPS 66 Energie 3.069.045,79 3.0 9532.0 658.0 15.Nov.2034 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.065.234,71 3.0 9965.0 555.0 01.Juni2033 530.0
CRM SALESFORCE INC Technologie 3.064.038,86 3.0 8649.0 459.0 15.Juli2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.064.182,58 3.0 8667.0 434.0 15.März2031 138.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.063.705,66 3.0 9290.0 490.0 24.März2032 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.063.729,66 3.0 8565.0 1227.0 14.Nov.2048 488.0
AAPL APPLE INC Technologie 3.062.525,73 3.0 7284.0 1237.0 09.Feb.2045 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.061.247,70 3.0 9595.0 616.0 15.Jan.2034 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.060.424,41 3.0 9873.0 308.0 15.Feb.2030 495.0
ENBCN ENBRIDGE INC Energie 3.058.719,23 3.0 9500.0 301.0 15.Nov.2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.051.907,45 3.0 10139.0 322.0 15.Apr.2031 569.0
MA MASTERCARD INC Technologie 3.049.958,93 3.0 9860.0 624.0 09.Mai2034 488.0
DIS WALT DISNEY CO Kommunikation 3.048.700,56 3.0 8375.0 1265.0 23.März2050 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.048.449,77 3.0 10039.0 462.0 12.Feb.2032 490.0
TXN TEXAS INSTRUMENTS INC Technologie 3.039.050,76 3.0 8376.0 1441.0 18.Mai2063 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.038.840,14 3.0 6382.0 1413.0 15.Mai2051 325.0
APH AMPHENOL CORPORATION Produktionsmittel 3.037.214,83 3.0 9599.0 543.0 15.Feb.2033 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.037.506,59 3.0 9581.0 745.0 01.Mai2037 655.0
ELV ELEVANCE HEALTH INC Versicherung 3.034.775,47 3.0 9287.0 1279.0 15.Feb.2055 570.0
ENBCN ENBRIDGE INC Energie 3.031.219,90 3.0 10125.0 600.0 05.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 3.026.340,60 3.0 10235.0 411.0 04.Juni2031 551.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.024.674,94 3.0 9457.0 831.0 15.Juni2039 675.0
ETN EATON CORPORATION Produktionsmittel 3.022.959,01 3.0 9522.0 553.0 15.März2033 415.0
MPLX MPLX LP Energie 3.022.490,28 3.0 9821.0 691.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 3.020.058,12 3.0 9820.0 665.0 01.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.018.773,59 3.0 9816.0 615.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 3.014.121,57 3.0 8135.0 1256.0 14.März2052 495.0
BACR BARCLAYS PLC Bankwesen 3.013.172,20 3.0 9957.0 275.0 10.Sept.2030 494.0
CVX CHEVRON USA INC Energie 3.013.274,19 3.0 10010.0 327.0 15.Apr.2030 469.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.013.669,49 3.0 9487.0 1411.0 16.März2066 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.012.509,70 3.0 9053.0 1416.0 15.März2064 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.012.974,16 3.0 8988.0 354.0 15.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.010.548,95 3.0 10131.0 645.0 07.Feb.2035 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.007.591,98 3.0 10160.0 304.0 15.Feb.2030 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.006.758,77 3.0 5794.0 1499.0 10.Dez.2051 275.0
CAT CATERPILLAR INC Produktionsmittel 3.005.598,81 3.0 9720.0 998.0 27.Mai2041 520.0
TMUS T-MOBILE USA INC Kommunikation 3.004.248,05 3.0 8444.0 959.0 15.Apr.2040 438.0
FITB FIFTH THIRD BANCORP Bankwesen 3.004.302,52 3.0 9975.0 275.0 06.Sept.2030 489.0
SANTAN BANCO SANTANDER SA Bankwesen 3.003.740,12 3.0 9634.0 716.0 06.Nov.2035 513.0
MPLX MPLX LP Energie 3.001.697,00 3.0 8876.0 1159.0 15.Feb.2049 550.0
ET ENERGY TRANSFER LP Energie 3.001.986,72 3.0 10033.0 623.0 01.Sept.2034 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.002.043,24 3.0 9775.0 326.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.002.318,45 3.0 10279.0 585.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie 2.999.716,27 3.0 9794.0 419.0 01.Juni2031 465.0
INTC INTEL CORPORATION Technologie 2.998.396,88 3.0 6183.0 1352.0 15.Nov.2049 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.997.223,36 3.0 6827.0 1118.0 13.Nov.2040 235.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.995.767,85 3.0 9825.0 743.0 08.Juli2036 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.994.742,73 3.0 9900.0 602.0 26.Feb.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.992.218,88 3.0 8559.0 1315.0 27.Feb.2053 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.988.847,17 3.0 10138.0 416.0 01.Juni2031 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.987.308,69 3.0 9598.0 648.0 26.Sept.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.984.711,12 3.0 7807.0 1054.0 29.Okt.2041 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.984.064,67 3.0 10065.0 315.0 01.März2030 470.0
ET ENERGY TRANSFER LP Energie 2.980.585,25 3.0 10503.0 364.0 01.Dez.2030 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.979.524,97 3.0 10030.0 590.0 02.Feb.2035 571.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.980.043,46 3.0 9526.0 334.0 01.Apr.2030 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.975.959,63 3.0 9987.0 683.0 15.Juni2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.974.364,15 3.0 8573.0 502.0 15.Jan.2032 200.0
T AT&T INC Kommunikation 2.974.672,09 3.0 9544.0 762.0 30.Okt.2036 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.973.168,55 3.0 9997.0 608.0 18.Apr.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.971.951,25 3.0 9971.0 275.0 11.Sept.2030 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.970.630,21 3.0 9651.0 729.0 15.Apr.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.970.280,12 3.0 8012.0 1189.0 01.Apr.2046 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.968.709,71 3.0 9867.0 635.0 25.Juni2034 495.0
UNP UNION PACIFIC CORPORATION Transport 2.965.260,63 3.0 6836.0 1495.0 20.März2060 384.0
RDSALN SHELL FINANCE US INC Energie 2.962.351,41 3.0 9620.0 739.0 06.Jan.2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.960.728,27 3.0 9497.0 698.0 04.Nov.2036 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.959.083,24 3.0 9022.0 1335.0 25.Juni2054 530.0
EXE EXPAND ENERGY CORP Energie 2.959.124,51 3.0 9706.0 399.0 01.Feb.2032 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.959.340,22 3.0 9806.0 286.0 04.Okt.2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.958.680,17 3.0 9846.0 444.0 21.Okt.2032 481.0
MSFT MICROSOFT CORPORATION Technologie 2.957.316,50 3.0 5639.0 1601.0 17.März2062 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.957.551,14 3.0 8979.0 487.0 12.Jan.2032 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.956.878,92 3.0 9005.0 1280.0 15.Feb.2055 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.954.656,68 3.0 9768.0 604.0 15.Feb.2034 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.955.108,09 3.0 9837.0 358.0 29.Juli2030 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.953.686,55 3.0 8437.0 1174.0 15.Juli2046 480.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.952.696,16 3.0 9831.0 391.0 16.Feb.2032 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.951.957,96 3.0 8762.0 421.0 01.Apr.2031 280.0
TMUS T-MOBILE USA INC Kommunikation 2.951.458,32 3.0 8787.0 501.0 15.März2032 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.949.746,59 3.0 10074.0 320.0 01.Apr.2030 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.948.583,27 3.0 8381.0 1289.0 05.Feb.2054 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.947.941,88 3.0 10152.0 415.0 29.Juli2031 670.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.946.026,81 3.0 9890.0 739.0 21.Juli2037 546.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.946.254,69 3.0 10086.0 385.0 13.Feb.2031 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.944.732,85 3.0 9766.0 618.0 09.Feb.2034 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.943.040,29 3.0 9092.0 495.0 10.März2032 320.0
EQIX EQUINIX INC Technologie 2.942.248,79 3.0 9291.0 491.0 15.Apr.2032 390.0
COP CONOCOPHILLIPS CO Energie 2.942.445,97 3.0 9171.0 1330.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.939.524,57 3.0 6013.0 1446.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 2.939.108,37 3.0 9889.0 352.0 15.Aug.2030 470.0
AVGO BROADCOM INC Technologie 2.937.208,61 3.0 9450.0 488.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.937.255,73 3.0 10192.0 405.0 17.Mai2032 573.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.933.970,97 3.0 8743.0 1137.0 01.Okt.2047 540.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.931.457,06 3.0 9839.0 398.0 23.März2032 480.0
AAPL APPLE INC Technologie 2.930.342,64 3.0 9681.0 738.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.929.599,39 3.0 9042.0 354.0 15.Mai2030 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.930.037,46 3.0 8717.0 388.0 15.Sept.2030 138.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.927.010,49 3.0 9656.0 1316.0 15.Juni2056 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.927.319,58 3.0 8787.0 1087.0 15.März2044 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.924.519,32 3.0 10462.0 560.0 03.Okt.2033 609.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.917.558,84 3.0 9217.0 501.0 15.Apr.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.912.439,15 3.0 6889.0 1336.0 01.März2052 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.910.129,07 3.0 9921.0 553.0 15.Juni2033 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.908.887,96 3.0 9645.0 331.0 25.März2030 345.0
BRKHEC PACIFICORP Elektroindustrie 2.907.980,25 3.0 9053.0 1279.0 15.Jan.2055 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.906.225,46 3.0 9523.0 677.0 22.Sept.2036 514.0
NI NISOURCE INC Erdgas 2.900.798,70 3.0 9380.0 1276.0 01.Apr.2055 585.0
ENBCN ENBRIDGE INC Energie 2.899.940,45 3.0 8402.0 622.0 01.Aug.2033 250.0
ROP ROPER TECHNOLOGIES INC Technologie 2.899.055,71 3.0 9539.0 697.0 15.Sept.2035 510.0
ORCL ORACLE CORPORATION Technologie 2.897.008,65 3.0 9599.0 788.0 15.Apr.2038 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.896.130,87 3.0 10384.0 509.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.895.158,72 3.0 9857.0 534.0 28.Feb.2033 505.0
AVGO BROADCOM INC Technologie 2.895.571,70 3.0 9625.0 378.0 15.Nov.2030 415.0
RRX REGAL REXNORD CORP Produktionsmittel 2.891.589,88 3.0 10426.0 525.0 15.Apr.2033 640.0
BA BOEING CO Produktionsmittel 2.890.431,77 3.0 10538.0 393.0 01.Mai2031 639.0
JPM JPMORGAN CHASE & CO Bankwesen 2.890.590,05 3.0 7631.0 1188.0 24.Juli2048 403.0
AVGO BROADCOM INC Technologie 2.890.009,99 3.0 9825.0 352.0 15.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.888.994,99 3.0 6545.0 1402.0 05.Feb.2050 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.885.683,36 3.0 9930.0 560.0 22.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.882.471,78 3.0 9653.0 726.0 12.Feb.2036 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.882.883,79 3.0 8663.0 1302.0 22.März2053 505.0
GOOGL ALPHABET INC Technologie 2.882.196,92 3.0 9242.0 1099.0 15.Feb.2046 550.0
CCI CROWN CASTLE INC Kommunikation 2.880.493,97 3.0 9758.0 549.0 01.Mai2033 510.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.877.517,85 3.0 9616.0 966.0 02.Nov.2040 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.875.616,20 3.0 8194.0 867.0 01.März2038 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.874.226,63 3.0 8591.0 1481.0 09.Feb.2064 510.0
T AT&T INC Kommunikation 2.872.930,17 3.0 9739.0 410.0 30.Apr.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.873.352,38 3.0 9362.0 366.0 18.Sept.2031 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.871.010,74 3.0 9866.0 706.0 23.Juli2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.871.128,12 3.0 6945.0 1351.0 13.März2051 370.0
VOD VODAFONE GROUP PLC Kommunikation 2.869.907,23 3.0 10347.0 756.0 27.Feb.2037 615.0
AVGO BROADCOM INC Technologie 2.869.912,11 3.0 9583.0 545.0 15.Jan.2033 460.0
CSCO CISCO SYSTEMS INC Technologie 2.869.998,35 3.0 10013.0 314.0 24.Feb.2030 475.0
EBAY EBAY INC Zyklische Konsumgüter 2.867.079,52 3.0 9249.0 331.0 11.März2030 270.0
PSX PHILLIPS 66 Energie 2.864.660,23 3.0 9900.0 991.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 2.865.305,00 3.0 6881.0 1140.0 08.Feb.2041 238.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.864.081,32 3.0 10102.0 658.0 20.Apr.2035 595.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.862.699,21 3.0 7930.0 1207.0 01.Feb.2047 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.860.060,73 3.0 7664.0 1233.0 01.März2046 370.0
MPLX MPLX LP Energie 2.856.524,71 3.0 9152.0 368.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 2.857.318,11 3.0 9090.0 1235.0 15.Aug.2056 605.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.854.055,50 3.0 8156.0 1107.0 15.Dez.2042 407.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.854.390,23 3.0 10246.0 286.0 17.Nov.2029 563.0
HPQ HP INC Technologie 2.852.074,01 3.0 10090.0 530.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.851.788,96 3.0 9287.0 1248.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 2.850.239,72 3.0 8177.0 706.0 15.Mai2035 390.0
ETN EATON CORPORATION Produktionsmittel 2.849.222,13 3.0 9283.0 1338.0 06.März2056 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.847.752,89 3.0 9784.0 629.0 01.Juni2034 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.847.769,91 3.0 8780.0 380.0 06.Aug.2030 138.0
ET ENERGY TRANSFER OPERATING LP Energie 2.846.930,23 3.0 9585.0 339.0 15.Mai2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.845.353,72 3.0 9822.0 402.0 15.März2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.844.722,45 3.0 10555.0 776.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 2.842.145,50 3.0 9621.0 468.0 03.Feb.2032 525.0
TMUS T-MOBILE USA INC Kommunikation 2.833.508,82 3.0 9923.0 534.0 15.Jan.2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.831.673,64 3.0 8636.0 432.0 15.März2031 150.0
MS MORGAN STANLEY Bankwesen 2.832.005,01 3.0 8935.0 842.0 22.Apr.2039 446.0
WMT WALMART INC Zyklische Konsumgüter 2.831.278,13 3.0 10128.0 701.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.828.575,82 3.0 8752.0 415.0 15.Jan.2031 195.0
DIS WALT DISNEY CO Kommunikation 2.828.712,56 3.0 10967.0 793.0 15.Nov.2037 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.828.008,48 3.0 9136.0 1281.0 27.Feb.2053 538.0
GPN GLOBAL PAYMENTS INC Technologie 2.827.102,04 3.0 9140.0 347.0 15.Mai2030 290.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.825.621,01 3.0 9798.0 696.0 07.Juli2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.822.324,22 3.0 10998.0 567.0 07.Nov.2033 694.0
O REALTY INCOME CORPORATION REITS 2.820.395,90 3.0 9332.0 403.0 15.Jan.2031 325.0
RDSALN SHELL FINANCE US INC Energie 2.815.689,62 3.0 7713.0 1219.0 10.Mai2046 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.815.290,87 3.0 9500.0 1351.0 20.Mai2056 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.813.799,18 3.0 11171.0 300.0 15.Juli2030 888.0
MPLX MPLX LP Energie 2.814.642,87 3.0 9680.0 721.0 01.Apr.2036 530.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.812.432,68 3.0 9644.0 1313.0 07.Juli2055 590.0
CMI CUMMINS INC Zyklische Konsumgüter 2.809.358,89 3.0 9972.0 679.0 09.Mai2035 530.0
MPLX MPLX LP Energie 2.809.483,46 3.0 9802.0 535.0 01.März2033 500.0
VOD VODAFONE GROUP PLC Kommunikation 2.808.815,46 3.0 8137.0 1230.0 19.Juni2049 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.808.177,94 3.0 10409.0 781.0 11.Mai2037 600.0
AES AES CORPORATION (THE) Elektroindustrie 2.807.319,55 3.0 8853.0 411.0 15.Jan.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 2.807.409,47 3.0 9072.0 1269.0 15.Nov.2055 588.0
DE DEERE & CO Produktionsmittel 2.802.931,87 3.0 10152.0 664.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Technologie 2.801.769,20 3.0 7277.0 1162.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.800.730,23 3.0 9721.0 1256.0 15.Sept.2055 620.0
AAPL APPLE INC Technologie 2.801.283,11 3.0 5788.0 1511.0 05.Aug.2051 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.799.898,30 3.0 9408.0 486.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.798.522,17 3.0 10105.0 468.0 01.März2032 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.793.181,32 3.0 9140.0 332.0 01.März2030 213.0
FOXA FOX CORP Kommunikation 2.792.318,46 3.0 8955.0 1185.0 25.Jan.2049 558.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.790.732,42 3.0 8673.0 469.0 15.Okt.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.788.090,57 3.0 10662.0 822.0 16.Mai2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.788.567,80 3.0 8909.0 379.0 10.Aug.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.788.688,68 3.0 10084.0 563.0 15.Juli2033 555.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.787.236,30 3.0 8941.0 1380.0 15.Sept.2064 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.784.547,70 3.0 8934.0 359.0 28.Mai2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.784.897,75 3.0 9964.0 716.0 15.Aug.2036 695.0
OKE ONEOK INC Energie 2.783.638,30 3.0 9605.0 1249.0 15.Okt.2055 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.783.067,62 3.0 10069.0 354.0 10.Aug.2030 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.783.137,56 3.0 9685.0 1360.0 15.Feb.2063 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.781.195,26 3.0 10016.0 350.0 05.Sept.2030 573.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.780.045,94 3.0 7845.0 1230.0 15.Feb.2048 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.780.210,67 3.0 10032.0 390.0 26.Feb.2031 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.779.898,80 3.0 9709.0 328.0 15.Apr.2030 410.0
TXN TEXAS INSTRUMENTS INC Technologie 2.772.372,70 3.0 8975.0 353.0 04.Mai2030 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.768.528,79 3.0 9523.0 1108.0 16.März2046 562.0
GOOGL ALPHABET INC Technologie 2.769.227,90 3.0 4937.0 1543.0 15.Aug.2050 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.767.500,91 3.0 9967.0 609.0 15.Mai2034 535.0
EXC EXELON CORPORATION Elektroindustrie 2.766.026,49 3.0 9697.0 328.0 15.Apr.2030 405.0
ENBCN ENBRIDGE INC Energie 2.764.942,61 3.0 9588.0 1262.0 05.Apr.2054 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.762.927,61 3.0 10049.0 1002.0 07.Feb.2042 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.761.307,03 3.0 9805.0 630.0 01.Okt.2034 558.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.760.781,16 3.0 9072.0 353.0 15.Mai2030 205.0
DELL DELL INTERNATIONAL LLC Technologie 2.760.957,88 3.0 10055.0 470.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.759.019,14 3.0 7828.0 1226.0 01.Dez.2047 438.0
KLAC KLA CORP Technologie 2.758.406,56 3.0 8556.0 1319.0 15.Juli2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.756.933,11 3.0 10535.0 523.0 15.Feb.2033 613.0
MPLX MPLX LP Energie 2.756.771,07 3.0 8008.0 1196.0 15.Apr.2048 470.0
RDSALN SHELL FINANCE US INC Energie 2.755.652,55 3.0 9851.0 923.0 25.März2040 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.754.572,18 3.0 9884.0 693.0 15.Juni2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.752.891,29 3.0 9796.0 412.0 03.Mai2032 461.0
WMB WILLIAMS COMPANIES INC Energie 2.751.906,33 3.0 9821.0 603.0 15.März2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.751.090,74 3.0 9484.0 718.0 15.Feb.2036 500.0
RDSALN SHELL FINANCE US INC Energie 2.751.198,22 3.0 10692.0 853.0 15.Dez.2038 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.747.490,05 3.0 11080.0 786.0 15.Feb.2038 688.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.747.723,37 3.0 9991.0 316.0 02.Apr.2030 491.0
STT STATE STREET CORP Bankwesen 2.747.725,40 3.0 8857.0 421.0 03.März2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.743.577,63 3.0 5867.0 1261.0 01.Apr.2051 370.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.743.207,66 3.0 9604.0 1050.0 01.Dez.2043 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.742.185,42 3.0 9739.0 659.0 15.Feb.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.742.443,90 3.0 10100.0 286.0 07.Nov.2029 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.736.861,80 3.0 10290.0 307.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 2.736.914,55 3.0 9637.0 1013.0 06.Jan.2042 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.734.697,21 3.0 9675.0 802.0 02.Juli2037 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.731.609,91 3.0 8783.0 830.0 03.März2037 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.731.733,40 3.0 10170.0 1231.0 22.Nov.2052 638.0
WFC WELLS FARGO & COMPANY Bankwesen 2.730.934,30 3.0 9881.0 701.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.728.914,58 3.0 10126.0 347.0 15.Juli2030 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.728.934,88 3.0 9748.0 539.0 26.Jan.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.725.709,76 3.0 8249.0 1180.0 03.Nov.2045 435.0
FOXA FOX CORP Kommunikation 2.725.800,68 3.0 10516.0 556.0 13.Okt.2033 650.0
DUK DUKE ENERGY CORP Elektroindustrie 2.725.674,38 3.0 8261.0 1261.0 15.Aug.2052 500.0
WMT WALMART INC Zyklische Konsumgüter 2.723.390,24 3.0 8256.0 1346.0 09.Sept.2052 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.721.106,55 3.0 8969.0 352.0 01.Mai2030 163.0
MSFT MICROSOFT CORPORATION Technologie 2.721.147,12 3.0 9173.0 824.0 06.Feb.2037 410.0
INTNED ING GROEP NV Bankwesen 2.719.701,03 3.0 10396.0 550.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.715.680,26 3.0 8278.0 926.0 01.Sept.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.713.540,05 3.0 10344.0 791.0 15.Okt.2037 620.0
DUK DUKE ENERGY CORP Elektroindustrie 2.709.624,33 3.0 9583.0 703.0 15.Sept.2035 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.708.098,66 3.0 8043.0 1196.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 2.707.882,24 3.0 7435.0 1205.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.705.943,92 3.0 9846.0 535.0 24.Jan.2034 507.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.703.458,71 3.0 9321.0 1265.0 15.März2054 575.0
T AT&T INC Kommunikation 2.703.052,32 3.0 9787.0 683.0 15.Aug.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.703.177,16 3.0 7476.0 1199.0 23.Jan.2049 395.0
SNPS SYNOPSYS INC Technologie 2.701.876,45 3.0 9965.0 323.0 01.Apr.2030 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.701.438,39 3.0 9742.0 530.0 15.Nov.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.700.780,27 3.0 9580.0 1315.0 15.Nov.2054 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.699.519,99 3.0 8861.0 368.0 24.Juni2030 145.0
BACR BARCLAYS PLC Bankwesen 2.699.646,49 3.0 9050.0 1106.0 17.Aug.2045 525.0
CRM SALESFORCE INC Technologie 2.697.060,72 3.0 5495.0 1428.0 15.Juli2051 290.0
ET ENERGY TRANSFER LP Energie 2.689.322,69 3.0 10076.0 659.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.689.610,60 3.0 10001.0 610.0 05.Apr.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.689.797,71 3.0 6924.0 1046.0 21.Juli2042 291.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.688.362,56 3.0 10072.0 308.0 16.Jan.2031 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.686.306,44 3.0 9056.0 350.0 01.Mai2030 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.686.496,02 3.0 9231.0 487.0 15.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.684.857,95 3.0 9108.0 364.0 01.Juli2030 225.0
DIS WALT DISNEY CO Kommunikation 2.684.105,30 3.0 9514.0 743.0 14.März2036 463.0
RTX RTX CORP Produktionsmittel 2.684.220,65 3.0 10556.0 587.0 15.März2034 610.0
COP CONOCOPHILLIPS Energie 2.682.852,87 3.0 10846.0 863.0 01.Feb.2039 650.0
GOOGL ALPHABET INC Technologie 2.682.038,60 3.0 8638.0 1321.0 15.Mai2055 525.0
BRO BROWN & BROWN INC Versicherung 2.682.044,20 3.0 9618.0 1261.0 23.Juni2055 625.0
KMI KINDER MORGAN INC Energie 2.680.331,31 3.0 9992.0 556.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.675.219,80 3.0 10299.0 718.0 15.März2036 580.0
PAYX PAYCHEX INC Technologie 2.671.903,09 3.0 9961.0 664.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Technologie 2.672.297,28 3.0 9404.0 291.0 01.Okt.2029 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.664.503,29 3.0 10354.0 593.0 31.Mai2035 634.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.664.568,28 3.0 10038.0 470.0 14.März2032 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.664.665,98 3.0 9739.0 405.0 15.März2031 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.662.730,48 3.0 9871.0 508.0 15.Sept.2032 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.662.890,52 3.0 9779.0 391.0 14.Jan.2032 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.662.088,26 3.0 9895.0 302.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.662.388,66 3.0 7768.0 1258.0 15.Juni2048 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.660.325,61 3.0 9798.0 728.0 15.Jan.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.659.265,04 3.0 9981.0 580.0 01.Feb.2034 665.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.658.253,95 3.0 10103.0 494.0 15.Aug.2032 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.658.933,74 3.0 10148.0 665.0 15.Jan.2035 563.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.656.505,17 3.0 9375.0 1260.0 30.Apr.2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.656.674,46 3.0 10343.0 510.0 17.Nov.2032 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.656.897,27 3.0 9750.0 378.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 2.654.932,60 3.0 7382.0 1034.0 22.Apr.2042 316.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.653.978,20 3.0 9761.0 1268.0 01.Okt.2054 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.654.059,18 3.0 9770.0 544.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 2.654.108,66 3.0 10013.0 322.0 01.Apr.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.651.079,56 3.0 10273.0 375.0 20.Nov.2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.650.770,08 3.0 10234.0 560.0 07.Sept.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.649.962,90 3.0 9353.0 490.0 01.Apr.2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.647.917,82 3.0 6166.0 1584.0 08.Feb.2061 338.0
META META PLATFORMS INC Kommunikation 2.647.215,93 3.0 6956.0 1329.0 15.Aug.2062 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.645.968,42 3.0 9662.0 720.0 15.Feb.2036 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.645.617,42 3.0 9541.0 1281.0 03.Apr.2054 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.643.309,26 3.0 9807.0 358.0 12.Sept.2031 453.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.638.790,58 3.0 9817.0 680.0 15.Apr.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.637.146,21 3.0 6756.0 1038.0 01.Juni2041 350.0
T AT&T INC Kommunikation 2.636.202,94 3.0 9434.0 715.0 01.Nov.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.634.075,71 3.0 5644.0 1530.0 12.Mai2061 325.0
BACR BARCLAYS PLC Bankwesen 2.632.548,34 3.0 9510.0 697.0 24.Feb.2037 521.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.631.789,46 3.0 9130.0 366.0 16.Juli2030 268.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.631.302,68 3.0 7914.0 1059.0 15.Nov.2042 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.629.025,83 3.0 8884.0 438.0 23.Apr.2031 195.0
MA MASTERCARD INC Technologie 2.625.399,38 3.0 7388.0 1333.0 26.März2050 385.0
HES HESS CORP Energie 2.625.098,16 3.0 9855.0 949.0 15.Feb.2041 560.0
BACR BARCLAYS PLC Bankwesen 2.622.496,17 3.0 10059.0 310.0 25.Feb.2031 537.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.622.434,08 3.0 10050.0 308.0 15.Jan.2031 527.0
CVX CHEVRON USA INC Energie 2.620.857,80 3.0 9840.0 522.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.621.026,98 3.0 9031.0 703.0 15.Aug.2035 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.620.175,16 3.0 9061.0 1355.0 30.Nov.2065 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.619.071,88 3.0 10060.0 615.0 01.Feb.2034 515.0
DIS WALT DISNEY CO Kommunikation 2.619.179,12 3.0 7972.0 1017.0 13.Mai2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.619.398,31 3.0 9942.0 565.0 01.Juli2033 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.618.278,81 3.0 9528.0 632.0 22.Nov.2034 600.0
EQIX EQUINIX INC Technologie 2.617.863,88 3.0 8944.0 369.0 15.Juli2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 2.616.465,12 3.0 9788.0 1303.0 14.Mai2055 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.614.914,42 3.0 9912.0 349.0 01.Juli2030 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.615.019,41 3.0 8927.0 1143.0 15.Juni2047 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.614.278,71 3.0 8815.0 1294.0 15.Sept.2054 535.0
NI NISOURCE INC Erdgas 2.613.187,94 3.0 9880.0 695.0 15.Juli2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.611.381,93 3.0 9859.0 351.0 01.Sept.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.610.128,53 3.0 6412.0 1358.0 01.Aug.2050 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.608.924,46 3.0 9354.0 319.0 15.Jan.2030 290.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.608.950,49 3.0 9037.0 349.0 29.Apr.2030 200.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.607.737,94 3.0 8394.0 1056.0 24.Feb.2042 413.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.606.707,41 3.0 8635.0 898.0 15.Nov.2040 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.604.215,08 3.0 8571.0 1312.0 15.Juni2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.598.658,81 3.0 9689.0 550.0 11.März2033 460.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.598.227,60 3.0 9925.0 667.0 07.Apr.2035 540.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.596.631,39 3.0 10143.0 389.0 13.März2031 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.594.168,54 3.0 10374.0 588.0 14.März2034 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.592.660,23 3.0 7121.0 1204.0 01.Apr.2047 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.591.810,46 3.0 9983.0 623.0 15.Juni2034 538.0
T AT&T INC Kommunikation 2.591.893,07 3.0 7571.0 1186.0 09.März2048 450.0
INTC INTEL CORPORATION Technologie 2.588.569,41 3.0 9019.0 1364.0 10.Feb.2063 590.0
MPC MARATHON PETROLEUM CORP Energie 2.587.394,43 3.0 10098.0 651.0 01.März2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.584.699,72 3.0 7342.0 1314.0 01.Apr.2050 395.0
MSCI MSCI INC Technologie 2.583.642,88 3.0 9607.0 690.0 01.Sept.2035 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.582.617,68 3.0 9976.0 595.0 15.März2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.582.837,65 3.0 8517.0 905.0 23.Apr.2040 408.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.582.859,14 3.0 9909.0 617.0 15.Mai2034 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.581.817,18 3.0 10615.0 555.0 02.Aug.2033 642.0
WDSAU WOODSIDE FINANCE LTD Energie 2.581.988,89 3.0 9740.0 635.0 12.Sept.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.581.052,22 3.0 10033.0 422.0 25.Juni2031 485.0
MTB M&T BANK CORPORATION Bankwesen 2.579.431,52 3.0 9752.0 533.0 27.Jan.2034 505.0
CSCO CISCO SYSTEMS INC Technologie 2.579.598,55 3.0 10004.0 465.0 24.Feb.2032 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.577.772,42 3.0 8931.0 1421.0 10.Sept.2064 542.0
COP CONOCOPHILLIPS CO Energie 2.574.252,64 3.0 6953.0 1486.0 15.März2062 403.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.574.312,53 3.0 9471.0 330.0 27.März2030 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.571.834,61 3.0 10066.0 595.0 15.Jan.2034 565.0
PAYX PAYCHEX INC Technologie 2.572.215,29 3.0 10024.0 321.0 15.Apr.2030 510.0
COP CONOCOPHILLIPS CO Energie 2.570.009,87 3.0 9995.0 573.0 15.Sept.2033 505.0
NKE NIKE INC Zyklische Konsumgüter 2.570.181,53 3.0 7740.0 1019.0 27.März2040 325.0
WELL WELLTOWER OP LLC REITS 2.570.814,37 3.0 9451.0 318.0 15.Jan.2030 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.569.858,48 3.0 9543.0 544.0 15.März2033 470.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.567.349,66 3.0 6218.0 1386.0 01.Mai2050 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.567.836,25 3.0 9478.0 1331.0 15.Juni2056 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.565.709,76 3.0 7789.0 1012.0 05.Apr.2040 338.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.565.754,42 3.0 10202.0 1147.0 01.Apr.2050 660.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.563.814,58 3.0 8107.0 1172.0 06.März2048 489.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.563.837,04 3.0 9390.0 1277.0 18.Juni2056 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.563.295,18 3.0 9065.0 420.0 25.März2031 273.0
HAL HALLIBURTON COMPANY Energie 2.562.666,99 3.0 11428.0 840.0 15.Sept.2039 745.0
WDAY WORKDAY INC Technologie 2.560.398,04 3.0 9270.0 489.0 01.Apr.2032 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.560.664,47 3.0 10220.0 677.0 15.Juli2035 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.558.859,21 3.0 9273.0 1315.0 15.März2055 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.559.196,85 3.0 9896.0 690.0 15.Sept.2035 545.0
ET ENERGY TRANSFER LP Energie 2.559.239,43 3.0 9336.0 1230.0 01.Sept.2054 605.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.555.995,96 3.0 9672.0 530.0 05.Nov.2032 430.0
INTU INTUIT INC Technologie 2.556.346,87 3.0 8566.0 1236.0 15.Sept.2053 550.0
ET ENERGY TRANSFER LP Energie 2.555.727,39 3.0 10277.0 962.0 01.Feb.2042 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.551.178,14 3.0 9639.0 1300.0 15.März2056 590.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.550.123,98 3.0 8986.0 1234.0 21.Feb.2053 563.0
VOD VODAFONE GROUP PLC Kommunikation 2.550.268,14 3.0 8617.0 1181.0 30.Mai2048 525.0
KEY KEYCORP MTN Bankwesen 2.548.060,14 3.0 10432.0 571.0 06.März2035 640.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.547.370,88 3.0 8680.0 468.0 15.Sept.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.547.466,76 3.0 6093.0 1327.0 01.Feb.2050 345.0
XOM EXXON MOBIL CORP Energie 2.546.514,01 3.0 6479.0 1380.0 16.Aug.2049 310.0
AVGO BROADCOM INC Technologie 2.545.567,71 3.0 6780.0 1321.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.544.252,86 3.0 5529.0 1319.0 01.Apr.2061 385.0
OKE ONEOK INC Energie 2.543.676,95 3.0 9384.0 328.0 15.März2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.542.489,06 3.0 9897.0 745.0 22.Mai2036 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.541.773,74 3.0 9822.0 313.0 15.Jan.2030 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.541.784,28 3.0 10315.0 380.0 20.Feb.2031 583.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.541.949,95 3.0 6618.0 1273.0 22.Juni2050 400.0
WDSAU WOODSIDE FINANCE LTD Energie 2.540.172,93 3.0 10121.0 332.0 19.Mai2030 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.537.972,19 3.0 10026.0 625.0 15.Juni2034 530.0
NOW SERVICENOW INC Technologie 2.538.751,71 3.0 9809.0 736.0 15.Mai2036 540.0
TRGP TARGA RESOURCES CORP Energie 2.537.819,15 3.0 9922.0 679.0 15.Aug.2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.536.275,38 3.0 8708.0 1360.0 09.Feb.2054 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.536.608,39 3.0 8837.0 501.0 03.Feb.2032 245.0
SPG SIMON PROPERTY GROUP LP REITS 2.536.661,88 3.0 9347.0 289.0 13.Sept.2029 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.536.697,77 3.0 9706.0 723.0 15.Apr.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.535.318,54 3.0 10232.0 544.0 27.Mai2034 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.533.675,12 3.0 8101.0 1235.0 15.Juni2048 456.0
JPM JPMORGAN CHASE & CO Bankwesen 2.533.794,56 3.0 6834.0 1053.0 19.Nov.2041 252.0
FANG DIAMONDBACK ENERGY INC Energie 2.533.861,13 3.0 10503.0 520.0 15.März2033 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.533.963,30 3.0 8877.0 1300.0 09.März2053 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.532.911,00 3.0 8918.0 424.0 05.März2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.533.416,61 3.0 7290.0 991.0 01.Nov.2039 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.531.990,86 3.0 9877.0 666.0 14.März2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.530.596,14 3.0 10156.0 422.0 23.Juli2032 572.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.530.784,50 3.0 9210.0 855.0 01.Nov.2038 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.528.374,01 3.0 9897.0 323.0 15.Apr.2030 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.527.465,11 3.0 9194.0 485.0 22.Feb.2032 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.527.824,37 3.0 9790.0 1057.0 21.Apr.2047 587.0
BAC BANK OF AMERICA NA Bankwesen 2.526.212,30 3.0 10321.0 747.0 15.Okt.2036 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.524.111,70 3.0 7491.0 1227.0 03.Mai2047 405.0
QCOM QUALCOMM INCORPORATED Technologie 2.523.607,83 3.0 7771.0 1214.0 20.Mai2047 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.522.310,39 3.0 9946.0 477.0 10.Feb.2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.522.584,33 3.0 10658.0 793.0 15.Okt.2037 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.519.403,40 3.0 9071.0 349.0 01.Mai2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.519.526,68 3.0 8939.0 496.0 10.März2032 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.519.928,31 3.0 12308.0 820.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Kommunikation 2.518.620,64 3.0 9703.0 368.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.518.653,30 3.0 9455.0 331.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.517.575,42 3.0 10458.0 542.0 15.Juni2033 640.0
WMT WALMART INC Zyklische Konsumgüter 2.515.425,17 3.0 9903.0 686.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 2.515.673,29 3.0 8291.0 1301.0 15.Juni2055 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.511.267,81 3.0 9878.0 685.0 21.Juli2036 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.509.817,50 3.0 9695.0 543.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.510.033,38 3.0 7327.0 1167.0 01.Apr.2053 525.0
WMT WALMART INC Zyklische Konsumgüter 2.510.052,51 3.0 9806.0 417.0 30.Apr.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.508.531,61 3.0 9987.0 619.0 11.Apr.2034 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.507.340,74 3.0 10075.0 311.0 21.Feb.2030 500.0
ADBE ADOBE INC Technologie 2.505.764,32 3.0 9193.0 328.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 2.505.825,58 3.0 9633.0 284.0 27.Sept.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 2.503.488,00 3.0 8946.0 1261.0 15.Jan.2054 575.0
HAL HALLIBURTON COMPANY Energie 2.504.090,02 3.0 9345.0 326.0 01.März2030 292.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.501.561,95 3.0 8648.0 465.0 18.Aug.2031 175.0
PSX PHILLIPS 66 Energie 2.502.034,67 3.0 8621.0 1111.0 15.Nov.2044 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.502.217,37 3.0 9265.0 900.0 15.Juni2039 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.501.433,90 3.0 9919.0 434.0 05.Aug.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.501.485,25 3.0 8993.0 1098.0 15.Feb.2045 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.498.008,26 3.0 9052.0 1229.0 01.Apr.2050 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.496.927,54 3.0 9771.0 548.0 30.Apr.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.493.670,86 3.0 9600.0 782.0 16.März2037 525.0
INTC INTEL CORPORATION Technologie 2.492.589,96 3.0 8874.0 1248.0 21.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 2.492.786,60 3.0 8383.0 1408.0 15.Mai2065 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.493.119,94 3.0 10078.0 313.0 29.Jan.2031 522.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.491.880,23 3.0 9745.0 720.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.492.444,87 3.0 10190.0 593.0 04.Apr.2034 595.0
BRKHEC PACIFICORP Elektroindustrie 2.490.825,34 3.0 8719.0 1272.0 15.Mai2054 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.491.411,36 3.0 9767.0 556.0 15.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.490.338,91 3.0 8444.0 1250.0 01.Feb.2049 480.0
SPGI S&P GLOBAL INC Technologie 2.490.400,36 3.0 8994.0 494.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 2.487.882,20 3.0 9684.0 393.0 24.Feb.2032 452.0
MA MASTERCARD INC Technologie 2.482.369,50 3.0 8748.0 487.0 18.Nov.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.481.897,24 3.0 9567.0 727.0 03.März2036 513.0
HPQ HP INC Technologie 2.478.485,47 3.0 8892.0 444.0 17.Juni2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.478.964,30 3.0 9655.0 1116.0 18.März2046 560.0
NVDA NVIDIA CORPORATION Technologie 2.474.982,76 3.0 8783.0 450.0 15.Juni2031 200.0
HUM HUMANA INC Versicherung 2.473.308,83 3.0 10190.0 521.0 01.März2033 588.0
ET ENERGY TRANSFER LP Energie 2.469.494,16 3.0 9539.0 1240.0 01.Apr.2055 620.0
T AT&T INC Kommunikation 2.468.687,49 3.0 8870.0 1085.0 01.Nov.2045 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.467.423,30 3.0 9929.0 770.0 15.Sept.2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.467.523,33 3.0 8838.0 1118.0 05.Dez.2044 495.0
NFLX NETFLIX INC Kommunikation 2.465.041,82 3.0 9799.0 634.0 15.Aug.2034 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.465.571,03 3.0 9757.0 1409.0 14.Mai2065 605.0
DELL DELL INTERNATIONAL LLC Technologie 2.464.700,37 3.0 9739.0 515.0 06.Okt.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.463.558,58 3.0 9585.0 651.0 09.Sept.2034 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.463.614,20 3.0 9447.0 280.0 15.Aug.2029 270.0
SANTAN BANCO SANTANDER SA Bankwesen 2.462.411,03 3.0 10161.0 310.0 17.Jan.2030 557.0
MS MORGAN STANLEY MTN Bankwesen 2.460.022,06 3.0 5871.0 1319.0 25.Jan.2052 280.0
EQT EQT CORP Energie 2.460.386,43 3.0 10098.0 597.0 01.Feb.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.459.536,40 3.0 9903.0 538.0 15.Jan.2033 495.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.458.267,38 3.0 7166.0 1115.0 01.Juni2041 281.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.458.577,13 3.0 9963.0 431.0 05.Aug.2032 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.457.549,33 3.0 10492.0 515.0 09.Jan.2033 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.455.430,27 3.0 9716.0 592.0 15.Feb.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.454.359,67 3.0 9335.0 694.0 01.Dez.2035 585.0
VLO VALERO ENERGY CORPORATION Energie 2.454.317,86 3.0 10802.0 775.0 15.Juni2037 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.453.313,79 3.0 6322.0 1408.0 09.Juli2050 317.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.451.346,92 3.0 9593.0 740.0 09.Feb.2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.450.159,41 3.0 9886.0 547.0 15.Apr.2033 500.0
AAPL APPLE INC Technologie 2.450.179,51 3.0 9882.0 338.0 12.Mai2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.448.600,53 3.0 6943.0 1319.0 01.Sept.2049 363.0
HUM HUMANA INC Versicherung 2.447.540,91 3.0 10048.0 398.0 15.Apr.2031 538.0
TRGP TARGA RESOURCES CORP Energie 2.446.200,51 3.0 9921.0 651.0 15.Feb.2035 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.446.307,42 3.0 10513.0 570.0 15.Nov.2033 620.0
NXPI NXP BV Technologie 2.444.686,34 3.0 8745.0 495.0 15.Feb.2032 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.443.153,72 3.0 10062.0 316.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.443.337,80 3.0 9624.0 495.0 15.Mai2032 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.440.481,00 3.0 9063.0 473.0 31.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 2.440.916,68 3.0 8739.0 1110.0 15.Sept.2045 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.438.334,31 3.0 9553.0 363.0 01.März2031 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.437.479,56 3.0 9873.0 457.0 08.März2032 580.0
META META PLATFORMS INC Kommunikation 2.438.117,03 3.0 9999.0 332.0 15.Mai2030 480.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.438.204,41 3.0 7266.0 1006.0 15.Sept.2042 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.436.598,77 3.0 6011.0 1412.0 15.Okt.2050 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.435.941,13 3.0 10808.0 812.0 01.Juni2038 680.0
RRX REGAL REXNORD CORP Produktionsmittel 2.435.345,23 3.0 10342.0 297.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.435.453,74 3.0 7187.0 1221.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 2.432.166,79 3.0 9311.0 548.0 15.Dez.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.431.574,63 3.0 9517.0 1425.0 01.Juni2066 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.431.890,68 3.0 9287.0 1303.0 16.Feb.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.431.081,85 3.0 9875.0 681.0 08.Juli2036 532.0
GOOGL ALPHABET INC Technologie 2.431.095,16 3.0 9748.0 340.0 15.Mai2030 400.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.430.057,94 3.0 10510.0 1170.0 15.Nov.2053 725.0
OKE ONEOK INC Energie 2.428.542,57 3.0 9801.0 443.0 15.Okt.2031 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.427.678,82 3.0 9658.0 316.0 01.Feb.2030 405.0
ACN ACCENTURE CAPITAL INC Technologie 2.427.909,88 3.0 9386.0 655.0 04.Okt.2034 450.0
PLD PROLOGIS LP REITS 2.426.203,24 3.0 8656.0 397.0 15.Okt.2030 125.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.426.388,50 3.0 8439.0 1185.0 20.Apr.2048 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.426.477,59 3.0 9098.0 411.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Produktionsmittel 2.423.452,40 3.0 8016.0 1095.0 15.Aug.2042 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.424.073,80 3.0 8609.0 1075.0 01.Feb.2043 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.422.327,22 3.0 10201.0 410.0 01.Juni2031 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.423.180,74 3.0 9715.0 682.0 15.Apr.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.419.689,85 3.0 5013.0 1614.0 03.Juni2060 270.0
WMT WALMART INC Zyklische Konsumgüter 2.419.899,53 3.0 10842.0 824.0 15.Apr.2038 620.0
TRGP TARGA RESOURCES CORP Energie 2.418.819,71 3.0 9347.0 555.0 01.Feb.2033 420.0
GOOGL ALPHABET INC Technologie 2.419.536,70 3.0 9495.0 699.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.418.526,47 3.0 8899.0 1408.0 15.Apr.2064 550.0
RF REGIONS FINANCIAL CORP Bankwesen 2.418.595,09 3.0 9884.0 614.0 06.Sept.2035 550.0
T AT&T INC Kommunikation 2.417.536,54 3.0 9143.0 1066.0 30.Apr.2046 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.416.173,59 3.0 10954.0 798.0 15.Jan.2038 695.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.414.301,10 3.0 10905.0 458.0 15.März2032 675.0
COP CONOCOPHILLIPS CO Energie 2.414.929,81 3.0 8899.0 1296.0 15.Mai2053 530.0
DUK DUKE ENERGY CORP Elektroindustrie 2.413.722,92 3.0 9661.0 504.0 15.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.414.167,11 3.0 9638.0 1282.0 15.Sept.2054 585.0
DIS WALT DISNEY CO Kommunikation 2.412.710,99 3.0 6865.0 1523.0 13.Mai2060 380.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.412.376,55 3.0 7661.0 1205.0 15.Juli2046 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.410.983,99 3.0 10094.0 389.0 30.Jan.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.408.980,55 3.0 8752.0 399.0 19.Nov.2031 176.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.409.019,21 3.0 9845.0 493.0 11.Aug.2033 498.0
FISV FISERV INC Technologie 2.409.028,63 3.0 9495.0 625.0 12.Aug.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.408.492,55 3.0 9098.0 536.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.407.358,13 3.0 9230.0 1412.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.407.364,93 3.0 8440.0 1066.0 15.Feb.2043 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.405.665,89 3.0 8580.0 1299.0 15.Sept.2052 495.0
PSX PHILLIPS 66 Energie 2.401.942,80 3.0 8930.0 405.0 15.Dez.2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.402.559,45 3.0 8612.0 469.0 01.Sept.2031 175.0
PYPL PAYPAL HOLDINGS INC Technologie 2.400.588,79 3.0 9143.0 356.0 01.Juni2030 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.400.823,22 3.0 9305.0 300.0 24.Okt.2029 238.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.399.366,03 3.0 6569.0 1351.0 15.März2050 340.0
ECL ECOLAB INC Grundstoffindustrie 2.396.793,94 3.0 9965.0 746.0 15.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.397.333,52 3.0 7313.0 1092.0 15.Mai2041 305.0
DVN DEVON ENERGY CORPORATION Energie 2.395.666,70 3.0 9256.0 1269.0 15.Sept.2054 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.393.427,75 3.0 9243.0 325.0 15.Feb.2030 256.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.392.018,09 3.0 9998.0 529.0 21.Feb.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 2.390.603,73 3.0 8992.0 419.0 15.März2031 260.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.388.963,64 3.0 10500.0 587.0 15.Dez.2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.387.928,16 3.0 9681.0 445.0 18.Sept.2031 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.386.119,79 3.0 9664.0 722.0 15.Nov.2035 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.384.936,86 3.0 9109.0 393.0 15.Nov.2030 255.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.385.484,58 3.0 10435.0 1249.0 15.Nov.2053 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.384.156,64 3.0 9526.0 1312.0 15.Sept.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.383.356,67 3.0 6913.0 1349.0 05.Apr.2050 358.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.383.697,87 3.0 6378.0 1378.0 15.Juli2051 350.0
TMUS T-MOBILE USA INC Kommunikation 2.383.859,05 3.0 9779.0 679.0 15.Mai2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.381.417,23 3.0 9947.0 650.0 01.März2035 570.0
VMW VMWARE LLC Technologie 2.380.691,34 3.0 8710.0 459.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.377.690,16 3.0 9798.0 404.0 15.März2031 425.0
FISV FISERV INC Technologie 2.376.276,81 3.0 9861.0 319.0 15.März2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.372.773,45 3.0 9662.0 519.0 15.Nov.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.372.986,50 3.0 9879.0 442.0 15.Okt.2031 485.0
AAPL APPLE INC Technologie 2.372.447,49 3.0 7363.0 1282.0 13.Nov.2047 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.371.457,62 3.0 9689.0 541.0 02.Feb.2034 481.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.371.476,60 3.0 9746.0 398.0 15.März2031 465.0
USB US BANCORP MTN Bankwesen 2.370.050,98 3.0 10010.0 309.0 12.Feb.2031 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.367.241,75 3.0 9765.0 546.0 06.Feb.2033 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.366.421,59 3.0 10079.0 409.0 15.Mai2031 513.0
ORCL ORACLE CORPORATION Technologie 2.365.403,67 3.0 7924.0 785.0 15.Juli2036 385.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.365.572,92 3.0 10226.0 530.0 01.Feb.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.364.573,74 3.0 8566.0 1174.0 15.Mai2046 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.365.020,63 3.0 10359.0 386.0 01.Feb.2031 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.364.320,39 3.0 10094.0 532.0 15.März2033 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.362.941,59 3.0 10030.0 588.0 20.Feb.2034 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.362.334,36 3.0 9871.0 358.0 06.Aug.2031 470.0
T AT&T INC Kommunikation 2.362.429,40 3.0 8678.0 1245.0 01.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 2.361.137,48 3.0 9337.0 1378.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.360.138,81 3.0 9764.0 669.0 03.März2035 495.0
TRV TRAVELERS COMPANIES INC Versicherung 2.360.668,00 3.0 6201.0 1447.0 08.Juni2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.359.143,86 3.0 9851.0 614.0 10.Apr.2034 499.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.359.383,77 3.0 10130.0 278.0 15.Okt.2029 540.0
NVDA NVIDIA CORPORATION Technologie 2.359.638,30 3.0 7906.0 1004.0 01.Apr.2040 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.358.508,27 3.0 7491.0 1283.0 15.März2049 400.0
MA MASTERCARD INC Technologie 2.359.093,37 3.0 9764.0 755.0 08.Juni2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.359.097,95 3.0 7952.0 1231.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.357.496,54 3.0 8585.0 1245.0 01.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.356.474,50 3.0 9116.0 1069.0 14.März2044 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.356.959,33 3.0 9788.0 609.0 15.März2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.357.147,41 3.0 7397.0 1246.0 01.Nov.2046 375.0
WELL WELLTOWER OP LLC REITS 2.356.286,68 3.0 9097.0 438.0 01.Juni2031 280.0
HUM HUMANA INC Versicherung 2.355.274,32 3.0 10168.0 588.0 15.März2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.354.279,35 3.0 10874.0 519.0 15.März2033 705.0
DELL DELL INTERNATIONAL LLC Technologie 2.353.725,20 3.0 9647.0 786.0 15.Feb.2037 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.351.246,14 3.0 7042.0 1127.0 15.Okt.2041 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.351.293,85 3.0 9325.0 952.0 15.Sept.2040 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.348.902,24 3.0 9287.0 337.0 01.Apr.2030 263.0
HST HOST HOTELS & RESORTS LP REITS 2.348.098,69 3.0 9385.0 368.0 15.Sept.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 2.347.093,23 3.0 7857.0 1294.0 29.Juni2048 405.0
JPM JPMORGAN CHASE & CO Bankwesen 2.345.188,14 3.0 9720.0 1036.0 16.Aug.2043 563.0
MET METLIFE INC Versicherung 2.344.789,94 3.0 9934.0 317.0 23.März2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.343.862,98 3.0 9992.0 296.0 01.Dez.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.342.285,50 3.0 7250.0 1136.0 01.Juli2049 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.342.509,59 3.0 9813.0 359.0 08.Sept.2031 458.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.340.595,33 3.0 9848.0 424.0 18.Juni2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.340.944,24 3.0 9752.0 483.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.341.128,32 3.0 8402.0 1444.0 27.Feb.2063 495.0
MA MASTERCARD INC Technologie 2.340.319,20 3.0 9901.0 423.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.337.833,38 3.0 8984.0 361.0 15.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.336.330,22 3.0 9965.0 291.0 01.Nov.2029 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.335.678,82 3.0 5418.0 1632.0 10.Dez.2061 290.0
INTNED ING GROEP NV Bankwesen 2.335.928,95 3.0 10011.0 322.0 25.März2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.334.230,73 3.0 10157.0 414.0 18.Juni2031 560.0
MPC MARATHON PETROLEUM CORP Energie 2.334.510,49 3.0 10451.0 909.0 01.März2041 650.0
EOG EOG RESOURCES INC Energie 2.334.636,31 3.0 9985.0 502.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.334.702,00 3.0 9611.0 716.0 15.Okt.2035 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.335.091,85 3.0 8666.0 1158.0 15.Mai2046 490.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.333.601,36 3.0 10074.0 600.0 15.März2034 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.331.704,56 3.0 9657.0 571.0 15.Juni2033 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.331.179,52 3.0 9666.0 613.0 05.Feb.2034 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.331.368,14 3.0 9533.0 651.0 15.Sept.2034 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.331.394,46 3.0 8815.0 398.0 15.Nov.2030 210.0
ECL ECOLAB INC Grundstoffindustrie 2.329.241,83 3.0 9982.0 562.0 15.Juni2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.329.345,85 3.0 8009.0 967.0 15.Aug.2039 350.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.327.124,26 3.0 9106.0 1396.0 15.Feb.2066 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.326.865,43 3.0 9767.0 613.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.325.825,79 3.0 10139.0 771.0 14.Dez.2036 570.0
CCI CROWN CASTLE INC Kommunikation 2.326.014,16 3.0 8832.0 412.0 15.Jan.2031 225.0
PSX PHILLIPS 66 CO Energie 2.322.780,57 3.0 10121.0 416.0 15.Juni2031 525.0
TMUS T-MOBILE USA INC Kommunikation 2.321.835,76 3.0 10144.0 593.0 15.Jan.2034 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.322.221,39 3.0 9740.0 737.0 19.Mai2036 538.0
KMI KINDER MORGAN INC Energie 2.321.535,13 3.0 9888.0 647.0 01.Dez.2034 530.0
C CITIGROUP INC Bankwesen 2.320.861,56 3.0 9983.0 998.0 30.Jan.2042 588.0
BRKHEC PACIFICORP Elektroindustrie 2.319.326,37 3.0 8552.0 1277.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.319.431,14 3.0 9958.0 665.0 13.Mai2036 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.318.424,57 3.0 8792.0 1111.0 15.Juni2044 485.0
MET METLIFE INC Versicherung 2.316.135,05 3.0 9994.0 657.0 15.Dez.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.311.027,28 3.0 10089.0 608.0 26.Mai2035 558.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.309.513,63 3.0 8864.0 497.0 05.Jan.2032 225.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.306.514,74 3.0 10077.0 308.0 13.Jan.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 2.304.921,57 3.0 9788.0 612.0 15.Apr.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 2.303.973,72 3.0 11095.0 777.0 15.Aug.2037 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.303.496,27 3.0 9477.0 1243.0 04.März2054 597.0
ET ENERGY TRANSFER LP Energie 2.303.695,69 3.0 9643.0 1078.0 15.Dez.2045 613.0
HUM HUMANA INC Versicherung 2.301.356,35 3.0 8913.0 1243.0 15.Apr.2054 575.0
ROP ROPER TECHNOLOGIES INC Technologie 2.301.953,69 3.0 8641.0 422.0 15.Feb.2031 175.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.302.088,03 3.0 9599.0 648.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.300.281,70 3.0 9421.0 1301.0 01.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 2.297.999,78 3.0 8678.0 483.0 15.Nov.2031 225.0
BXP BOSTON PROPERTIES LP REITS 2.298.081,60 3.0 10439.0 580.0 15.Jan.2034 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.297.407,19 3.0 9626.0 528.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Technologie 2.296.493,64 3.0 9652.0 532.0 15.Nov.2032 438.0
NVDA NVIDIA CORPORATION Technologie 2.295.942,38 3.0 6679.0 1345.0 01.Apr.2050 350.0
GPN GLOBAL PAYMENTS INC Technologie 2.294.186,84 3.0 9731.0 375.0 15.Nov.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.294.232,55 3.0 9923.0 660.0 15.März2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.291.603,22 3.0 10103.0 411.0 01.Juni2031 545.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.291.908,51 3.0 9062.0 433.0 14.Mai2031 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.290.726,92 3.0 9409.0 1287.0 15.Mai2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.290.958,54 3.0 10013.0 652.0 26.Nov.2035 559.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.291.116,74 3.0 7454.0 1322.0 01.Apr.2052 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.291.233,58 3.0 9681.0 1317.0 15.März2056 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.290.072,20 3.0 9314.0 1325.0 15.Nov.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.289.075,28 3.0 5292.0 1418.0 15.Jan.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.288.640,18 3.0 10157.0 427.0 09.Juli2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.285.033,42 3.0 8319.0 503.0 01.Feb.2032 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.282.050,67 3.0 9996.0 283.0 06.Okt.2029 490.0
WMB WILLIAMS COMPANIES INC Energie 2.282.266,39 3.0 10326.0 897.0 15.Apr.2040 630.0
FISV FISERV INC Technologie 2.281.709,64 3.0 9519.0 684.0 11.Aug.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.280.184,32 3.0 8356.0 529.0 18.Mai2032 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.277.413,93 3.0 10371.0 349.0 30.Sept.2030 615.0
TRV TRAVELERS COMPANIES INC Versicherung 2.276.794,98 3.0 9684.0 959.0 01.Nov.2040 535.0
ECL ECOLAB INC Grundstoffindustrie 2.275.566,96 3.0 9952.0 423.0 15.Juni2031 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.276.352,00 3.0 9543.0 738.0 15.März2036 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.275.438,64 3.0 8947.0 1029.0 15.Aug.2042 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.274.146,62 3.0 10559.0 581.0 25.Apr.2035 664.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.273.109,56 3.0 10558.0 517.0 15.Nov.2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.273.373,30 3.0 9498.0 730.0 15.März2036 495.0
NI NISOURCE INC Erdgas 2.271.204,45 3.0 9557.0 336.0 01.Mai2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.269.324,77 3.0 9218.0 1337.0 13.Mai2054 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.268.774,91 3.0 8989.0 1239.0 01.Mai2050 525.0
INTC INTEL CORPORATION Technologie 2.267.458,15 3.0 7384.0 1188.0 19.Mai2046 410.0
RDSALN SHELL FINANCE US INC Energie 2.265.533,25 3.0 6599.0 1388.0 06.Apr.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.263.797,54 3.0 7677.0 1089.0 15.März2042 355.0
JPM JPMORGAN CHASE & CO Bankwesen 2.262.220,72 3.0 9916.0 747.0 23.Juli2041 580.0
MPC MARATHON PETROLEUM CORP Energie 2.261.812,67 3.0 10077.0 312.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.261.897,33 3.0 10030.0 532.0 27.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.260.371,60 3.0 10107.0 388.0 22.Feb.2031 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.260.553,09 3.0 8774.0 1084.0 01.Juni2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.259.470,06 3.0 6890.0 1397.0 15.Apr.2052 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.256.985,93 3.0 10240.0 1226.0 01.Okt.2053 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.256.423,78 3.0 9733.0 313.0 15.März2030 580.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.255.496,90 3.0 10645.0 785.0 15.Juni2037 625.0
GEV GE VERNOVA INC Produktionsmittel 2.255.618,78 3.0 9615.0 743.0 04.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.251.803,93 3.0 6667.0 1371.0 15.Nov.2050 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.250.734,95 3.0 9944.0 277.0 15.Sept.2029 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.251.005,61 3.0 7535.0 1030.0 02.Sept.2040 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.249.198,03 3.0 9696.0 736.0 15.Mai2036 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.248.166,67 3.0 8690.0 1024.0 04.Juni2042 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.248.729,52 3.0 10868.0 499.0 29.Nov.2032 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.247.435,84 3.0 9855.0 398.0 09.Apr.2031 542.0
FISV FISERV INC Technologie 2.246.386,32 3.0 9937.0 525.0 02.März2033 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.246.025,95 3.0 9215.0 1321.0 15.Okt.2054 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.243.527,48 3.0 9924.0 451.0 15.Nov.2031 485.0
USB US BANCORP MTN Bankwesen 2.243.727,13 3.0 9977.0 645.0 12.Feb.2036 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.244.251,68 3.0 8076.0 1190.0 01.März2047 445.0
BACR BARCLAYS PLC Bankwesen 2.242.605,01 3.0 8877.0 470.0 24.Nov.2032 289.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.242.167,21 3.0 7768.0 1255.0 15.Sept.2048 420.0
QCOM QUALCOMM INCORPORATED Technologie 2.240.969,41 3.0 9569.0 692.0 20.Mai2035 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.241.162,73 3.0 9507.0 1258.0 01.Juni2054 605.0
AAPL APPLE INC Technologie 2.240.091,95 3.0 7250.0 1543.0 08.Aug.2062 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.240.357,49 3.0 8866.0 1102.0 17.Mai2044 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.238.613,54 3.0 10378.0 805.0 15.März2038 625.0
IR INGERSOLL RAND INC Produktionsmittel 2.238.754,21 3.0 10232.0 553.0 14.Aug.2033 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.236.923,48 3.0 8017.0 1218.0 06.Sept.2049 476.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.235.000,00 3.0 10000.0 435.0 12.Aug.2032 511.0
AAPL APPLE INC Technologie 2.235.412,49 3.0 5391.0 1662.0 08.Feb.2061 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.233.340,09 3.0 8329.0 1189.0 16.Nov.2045 438.0
SRE SEMPRA Erdgas 2.233.563,52 3.0 8263.0 886.0 01.Feb.2038 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.232.178,26 3.0 9758.0 370.0 15.Okt.2030 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.232.588,45 3.0 8704.0 401.0 29.Okt.2030 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.231.773,11 3.0 9986.0 587.0 15.Feb.2034 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.231.808,45 3.0 10133.0 673.0 15.Juni2035 595.0
AAPL APPLE INC Technologie 2.229.676,64 3.0 8533.0 1134.0 06.Mai2044 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.228.578,06 3.0 8875.0 432.0 01.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.225.970,38 3.0 9960.0 1126.0 15.Aug.2056 785.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.226.050,61 3.0 9960.0 466.0 15.Feb.2032 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.224.415,42 3.0 9635.0 716.0 14.Jan.2037 506.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.220.728,27 2.0 7894.0 1234.0 01.Mai2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.220.835,09 2.0 9882.0 951.0 15.Okt.2040 550.0
AAPL APPLE INC Technologie 2.219.468,96 2.0 9895.0 694.0 12.Mai2035 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.219.888,99 2.0 9535.0 718.0 15.März2036 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.218.747,95 2.0 9706.0 1215.0 22.März2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.218.934,61 2.0 9941.0 636.0 12.Juni2034 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.217.240,10 2.0 10088.0 308.0 15.Jan.2030 520.0
MPLX MPLX LP Energie 2.215.951,38 2.0 9639.0 1250.0 15.Sept.2055 620.0
CRM SALESFORCE INC Technologie 2.211.691,36 2.0 9600.0 1276.0 15.März2066 670.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.212.021,80 2.0 8753.0 403.0 13.Nov.2030 145.0
DELL DELL INTERNATIONAL LLC Technologie 2.211.032,63 2.0 9555.0 679.0 01.Feb.2035 485.0
ET ENERGY TRANSFER LP Energie 2.211.188,69 2.0 9654.0 1270.0 15.Jan.2056 630.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.209.956,64 2.0 10242.0 580.0 13.März2035 603.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.205.455,94 2.0 10259.0 943.0 01.Apr.2041 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.204.850,73 2.0 8750.0 386.0 01.Sept.2030 125.0
ATH ATHENE HOLDING LTD Versicherung 2.203.738,11 2.0 8920.0 1174.0 01.Apr.2054 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.202.603,75 2.0 7221.0 1023.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.201.979,88 2.0 8011.0 1317.0 15.Mai2064 550.0
HPQ HP INC Technologie 2.202.246,60 2.0 9879.0 952.0 15.Sept.2041 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.201.264,52 2.0 7404.0 1060.0 04.Feb.2041 340.0
MPLX MPLX LP Energie 2.201.333,82 2.0 9345.0 1260.0 01.Apr.2055 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.201.360,03 2.0 9336.0 1426.0 12.Feb.2065 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.200.058,44 2.0 9941.0 345.0 05.Juni2030 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.200.377,38 2.0 5824.0 1414.0 01.Dez.2051 310.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.199.003,67 2.0 9878.0 400.0 16.März2031 465.0
WSTP WESTPAC BANKING CORP Bankwesen 2.199.297,62 2.0 10763.0 569.0 17.Nov.2033 682.0
INTC INTEL CORPORATION Technologie 2.198.865,08 2.0 8993.0 1260.0 10.Feb.2053 570.0
INTC INTEL CORPORATION Technologie 2.197.334,58 2.0 9815.0 597.0 21.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.196.705,93 2.0 7697.0 981.0 01.Apr.2040 375.0
EXC EXELON CORPORATION Elektroindustrie 2.196.941,77 2.0 9487.0 729.0 15.März2036 495.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.195.438,02 2.0 10654.0 828.0 15.Juni2038 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.194.917,50 2.0 10823.0 1219.0 02.Aug.2053 708.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.193.762,44 2.0 10143.0 593.0 15.März2034 570.0
ELV ELEVANCE HEALTH INC Versicherung 2.194.301,67 2.0 9716.0 535.0 15.Feb.2033 475.0
AES AES CORPORATION (THE) Elektroindustrie 2.193.124,51 2.0 10063.0 460.0 15.März2032 580.0
DE DEERE & CO Produktionsmittel 2.192.528,26 2.0 7318.0 1350.0 15.Apr.2050 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.191.224,55 2.0 9825.0 496.0 15.Juni2032 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.191.467,65 2.0 10023.0 273.0 02.Aug.2030 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.190.327,11 2.0 8742.0 1166.0 01.Feb.2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.190.574,60 2.0 9093.0 433.0 17.Juni2031 363.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.190.802,44 2.0 8626.0 1190.0 28.Sept.2048 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.189.859,73 2.0 9823.0 415.0 15.Mai2031 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.188.312,16 2.0 8969.0 363.0 15.Juni2030 190.0
CMCSA COMCAST CORPORATION Kommunikation 2.188.379,50 2.0 9846.0 621.0 01.Juni2034 530.0
WMB WILLIAMS COMPANIES INC Energie 2.188.994,26 2.0 9781.0 698.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.188.085,41 2.0 7195.0 1212.0 01.März2048 413.0
GEV GE VERNOVA INC Produktionsmittel 2.186.758,75 2.0 9218.0 1356.0 04.Feb.2056 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.185.837,69 2.0 9021.0 359.0 01.Juni2030 195.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.186.000,24 2.0 9865.0 279.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.186.121,11 2.0 7340.0 1100.0 17.Juni2041 306.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.185.172,94 2.0 10004.0 334.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.185.208,99 2.0 7204.0 1293.0 22.März2050 400.0
ADI ANALOG DEVICES INC Technologie 2.185.283,94 2.0 8736.0 472.0 01.Okt.2031 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.182.546,27 2.0 8753.0 469.0 10.Sept.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.182.771,79 2.0 9928.0 276.0 11.Sept.2030 486.0
ACN ACCENTURE CAPITAL INC Technologie 2.182.784,68 2.0 9971.0 430.0 10.Juli2031 500.0
CVX CHEVRON USA INC Energie 2.181.671,91 2.0 9879.0 371.0 15.Okt.2030 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.180.435,33 2.0 10010.0 659.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.181.121,41 2.0 7019.0 1307.0 15.Aug.2049 370.0
NXPI NXP BV Technologie 2.179.612,73 2.0 9788.0 537.0 15.Jan.2033 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.178.589,51 2.0 9949.0 567.0 10.Juli2033 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.179.135,61 2.0 6295.0 1445.0 05.März2051 300.0
MET METLIFE INC Versicherung 2.177.969,81 2.0 8608.0 1315.0 15.Juli2052 500.0
DOC HEALTHPEAK OP LLC REITS 2.178.140,44 2.0 9376.0 319.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 2.176.070,14 2.0 10149.0 528.0 15.März2033 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.176.663,89 2.0 9873.0 511.0 15.Sept.2032 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.175.185,34 2.0 8929.0 413.0 15.Jan.2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.175.548,79 2.0 9378.0 324.0 31.Jan.2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.174.479,45 2.0 9171.0 433.0 01.Juni2031 325.0
T AT&T INC Kommunikation 2.172.392,79 2.0 9229.0 1319.0 30.Okt.2066 630.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.172.419,89 2.0 9512.0 1243.0 10.Mai2057 640.0
ETN EATON CORPORATION Produktionsmittel 2.172.675,19 2.0 8269.0 1092.0 02.Nov.2042 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.170.690,85 2.0 8344.0 651.0 15.März2034 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.171.120,77 2.0 10530.0 296.0 06.März2030 735.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.169.925,44 2.0 9836.0 626.0 06.Sept.2034 545.0
USB US BANCORP MTN Bankwesen 2.170.241,57 2.0 9913.0 741.0 27.Juli2037 547.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.168.930,57 2.0 8935.0 1130.0 04.Aug.2045 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.168.285,79 2.0 10301.0 658.0 17.Jan.2035 603.0
ENBCN ENBRIDGE INC Energie 2.168.561,21 2.0 9986.0 683.0 20.Juni2035 555.0
ET ENERGY TRANSFER LP Energie 2.167.408,67 2.0 9792.0 725.0 15.Jan.2036 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.165.644,49 2.0 10032.0 309.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.165.791,50 2.0 9654.0 487.0 15.Apr.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.165.887,19 2.0 10074.0 1184.0 01.Apr.2053 670.0
ELV ELEVANCE HEALTH INC Versicherung 2.164.749,85 2.0 8497.0 1270.0 15.Feb.2053 513.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.164.003,94 2.0 9649.0 866.0 15.Nov.2038 532.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.164.011,50 2.0 10068.0 576.0 08.Sept.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.164.098,40 2.0 9999.0 338.0 15.Mai2030 480.0
D DOMINION ENERGY INC Elektroindustrie 2.163.378,62 2.0 10063.0 515.0 15.Nov.2032 538.0
TXN TEXAS INSTRUMENTS INC Technologie 2.161.646,83 2.0 7817.0 1266.0 15.Mai2048 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.161.947,00 2.0 9982.0 314.0 30.Jan.2030 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.162.052,33 2.0 7698.0 1302.0 15.Apr.2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.160.295,77 2.0 6630.0 1053.0 01.März2042 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.159.113,03 2.0 9838.0 511.0 15.Sept.2032 450.0
MPLX MPLX LP Energie 2.158.275,96 2.0 9843.0 501.0 01.Sept.2032 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.158.832,92 2.0 9104.0 1070.0 15.Nov.2043 515.0
UNP UNION PACIFIC CORPORATION Transport 2.158.844,76 2.0 9007.0 492.0 14.Feb.2032 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.157.564,89 2.0 5840.0 1491.0 01.Juni2050 260.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.155.522,04 2.0 9051.0 422.0 01.Apr.2031 275.0
AON AON CORP Versicherung 2.155.523,43 2.0 9269.0 347.0 15.Mai2030 280.0
WMT WALMART INC Zyklische Konsumgüter 2.156.028,29 2.0 9776.0 563.0 30.Apr.2033 445.0
INTNED ING GROEP NV Bankwesen 2.156.213,31 2.0 9964.0 650.0 25.März2036 553.0
EQIX EQUINIX INC Technologie 2.155.334,49 2.0 8866.0 436.0 15.Mai2031 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.153.722,20 2.0 9752.0 742.0 29.Jan.2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.154.217,04 2.0 9920.0 631.0 15.Juni2034 500.0
UNP UNION PACIFIC CORPORATION Transport 2.154.267,83 2.0 6701.0 1416.0 14.Feb.2053 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.152.839,93 2.0 10081.0 523.0 22.Feb.2034 544.0
UPS UNITED PARCEL SERVICE INC Transport 2.152.321,61 2.0 9936.0 319.0 01.Apr.2030 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.152.626,05 2.0 10005.0 317.0 01.Feb.2030 485.0
CCI CROWN CASTLE INC Kommunikation 2.150.842,17 2.0 8729.0 429.0 01.Apr.2031 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.150.912,89 2.0 9009.0 1336.0 01.Aug.2054 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.150.914,43 2.0 9196.0 328.0 04.Feb.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 2.149.351,39 2.0 9946.0 485.0 15.Mai2032 513.0
BA BOEING CO Produktionsmittel 2.149.435,92 2.0 8857.0 648.0 01.Mai2034 360.0
EXC EXELON CORPORATION Elektroindustrie 2.150.019,13 2.0 10000.0 534.0 15.März2033 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.148.518,35 2.0 10064.0 669.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.147.110,60 2.0 10055.0 707.0 22.Mai2036 647.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.145.635,94 2.0 9999.0 317.0 07.Feb.2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.145.884,63 2.0 5896.0 1462.0 10.Nov.2050 277.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.146.156,99 2.0 10330.0 549.0 18.Aug.2034 594.0
CSCO CISCO SYSTEMS INC Technologie 2.146.445,75 2.0 8851.0 1419.0 26.Feb.2064 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.144.885,24 2.0 9920.0 488.0 08.Mai2032 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.144.886,81 2.0 8543.0 1085.0 01.Apr.2045 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.144.378,15 2.0 10111.0 413.0 01.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.144.453,30 2.0 7190.0 1060.0 15.Mai2040 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.143.329,64 2.0 10415.0 930.0 15.Jan.2040 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.142.796,42 2.0 9785.0 557.0 22.Apr.2033 487.0
MET METLIFE INC Versicherung 2.140.290,18 2.0 8938.0 1332.0 15.Jan.2054 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.140.021,52 2.0 8616.0 1446.0 17.Mai2063 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.139.292,68 2.0 9869.0 540.0 27.Feb.2033 470.0
PSX PHILLIPS 66 CO Energie 2.137.784,74 2.0 10020.0 563.0 30.Juni2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.137.870,80 2.0 9388.0 1296.0 15.Okt.2053 555.0
ACN ACCENTURE CAPITAL INC Technologie 2.137.962,13 2.0 9874.0 745.0 10.Juli2036 560.0
TMUS T-MOBILE USA INC Kommunikation 2.135.995,13 2.0 9611.0 545.0 15.Jan.2033 463.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.136.009,38 2.0 9802.0 742.0 07.Mai2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.136.145,06 2.0 8573.0 1260.0 28.Feb.2053 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.136.452,83 2.0 9881.0 418.0 20.Mai2031 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.134.928,31 2.0 9679.0 573.0 15.Juni2033 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.134.320,19 2.0 7518.0 1283.0 07.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.134.752,91 2.0 6376.0 1242.0 15.Juli2046 340.0
FISV FISERV INC Technologie 2.133.836,68 2.0 9127.0 354.0 01.Juni2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 2.131.333,68 2.0 9851.0 408.0 15.Apr.2031 487.0
FANG DIAMONDBACK ENERGY INC Energie 2.129.726,18 2.0 9600.0 303.0 01.Dez.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.128.857,17 2.0 8604.0 809.0 01.Apr.2038 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.127.993,85 2.0 9654.0 521.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.127.050,47 2.0 8740.0 1440.0 14.Aug.2064 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.126.348,49 2.0 9629.0 738.0 13.Jan.2036 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.126.800,60 2.0 7798.0 1021.0 15.Apr.2040 330.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.125.988,07 2.0 7123.0 1202.0 16.Sept.2046 388.0
UPS UNITED PARCEL SERVICE INC Transport 2.122.535,44 2.0 10035.0 682.0 14.Mai2035 525.0
V VISA INC Technologie 2.121.111,94 2.0 9803.0 397.0 12.Feb.2031 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.121.159,06 2.0 8710.0 878.0 15.Okt.2038 460.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.121.430,39 2.0 9759.0 394.0 26.Jan.2032 448.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.120.175,75 2.0 8804.0 385.0 15.Sept.2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 2.117.210,91 2.0 9803.0 703.0 01.Okt.2035 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.117.238,67 2.0 9974.0 396.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.117.397,78 2.0 9876.0 418.0 05.Juni2032 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.117.967,32 2.0 9945.0 509.0 23.Juli2032 465.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.116.848,16 2.0 9090.0 348.0 01.Mai2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.113.911,35 2.0 7342.0 1432.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.114.111,07 2.0 6916.0 1115.0 15.Sept.2041 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.111.246,54 2.0 9964.0 334.0 13.Mai2031 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.111.521,76 2.0 9840.0 281.0 17.Sept.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.109.351,88 2.0 9641.0 719.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 2.109.691,50 2.0 10161.0 282.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.108.550,75 2.0 9488.0 351.0 21.Juni2030 360.0
MPLX MPLX LP Energie 2.108.603,60 2.0 9880.0 392.0 15.Feb.2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.106.324,92 2.0 6648.0 1375.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.106.422,40 2.0 7743.0 1214.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.104.541,29 2.0 10093.0 305.0 07.Jan.2030 535.0
C CITIGROUP INC Bankwesen 2.101.123,66 2.0 9045.0 1075.0 06.Mai2044 530.0
EXR EXTRA SPACE STORAGE LP REITS 2.101.291,41 2.0 10141.0 340.0 01.Juli2030 550.0
BACR BARCLAYS PLC Bankwesen 2.101.565,47 2.0 10171.0 496.0 09.Aug.2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.100.401,90 2.0 7641.0 1312.0 05.Apr.2052 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.100.483,96 2.0 6544.0 1376.0 20.Mai2051 350.0
WELL WELLTOWER OP LLC REITS 2.100.843,28 2.0 9854.0 697.0 01.Juli2035 513.0
UNP UNION PACIFIC CORPORATION Transport 2.100.039,09 2.0 8968.0 439.0 20.Mai2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.098.558,15 2.0 9747.0 1072.0 09.Juli2044 584.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.098.994,86 2.0 7634.0 994.0 22.Juni2040 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.099.206,53 2.0 7772.0 1250.0 21.Sept.2048 425.0
T AT&T INC Kommunikation 2.098.131,75 2.0 7613.0 1145.0 15.Juni2045 435.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.097.051,59 2.0 10293.0 411.0 15.Juni2031 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.094.160,87 2.0 9996.0 489.0 17.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.094.377,16 2.0 9575.0 1269.0 15.Nov.2053 590.0
OKE ONEOK INC Energie 2.092.250,28 2.0 9810.0 699.0 15.Okt.2035 540.0
VLO VALERO ENERGY CORPORATION Energie 2.092.668,69 2.0 9680.0 725.0 10.März2036 515.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.091.341,64 2.0 10018.0 328.0 09.Mai2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.091.283,60 2.0 8117.0 1423.0 15.Mai2062 495.0
NI NISOURCE INC Erdgas 2.089.560,46 2.0 8569.0 1076.0 15.Feb.2044 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.089.528,58 2.0 5555.0 1487.0 13.Nov.2050 255.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.087.907,23 2.0 9900.0 408.0 16.Juni2031 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.088.280,19 2.0 8809.0 465.0 13.Okt.2032 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.087.335,84 2.0 9837.0 334.0 30.Apr.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.086.004,24 2.0 9957.0 735.0 17.Aug.2037 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.086.391,77 2.0 10193.0 627.0 03.Juli2034 578.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.086.511,09 2.0 6639.0 1353.0 04.Feb.2051 370.0
MET METLIFE INC Versicherung 2.086.838,01 2.0 10198.0 686.0 15.Juni2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.084.052,89 2.0 10758.0 571.0 15.März2034 695.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.083.195,43 2.0 9563.0 1013.0 11.Aug.2046 586.0
PLD PROLOGIS LP REITS 2.083.214,74 2.0 9913.0 604.0 15.Jan.2034 513.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.081.120,11 2.0 9675.0 329.0 15.Apr.2030 400.0
BA BOEING CO Produktionsmittel 2.079.662,57 2.0 6960.0 1340.0 01.Feb.2050 375.0
ORCL ORACLE CORPORATION Technologie 2.078.702,47 2.0 5818.0 1297.0 25.März2061 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.076.367,99 2.0 5646.0 1513.0 15.März2051 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.076.109,30 2.0 9882.0 678.0 07.Feb.2035 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.074.565,88 2.0 9099.0 359.0 22.Juni2030 270.0
D DOMINION ENERGY INC Elektroindustrie 2.074.970,22 2.0 9485.0 331.0 01.Apr.2030 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.073.734,34 2.0 10053.0 451.0 15.März2032 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.073.744,11 2.0 9787.0 541.0 15.Feb.2033 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.070.924,23 2.0 9742.0 653.0 15.Feb.2035 540.0
WFC WELLS FARGO BANK NA Bankwesen 2.071.303,51 2.0 10114.0 778.0 01.Feb.2037 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.068.900,35 2.0 8120.0 1210.0 01.Juni2047 450.0
C CITIGROUP INC Bankwesen 2.067.853,61 2.0 10582.0 997.0 13.Sept.2043 667.0
FISV FISERV INC Technologie 2.066.545,31 2.0 9716.0 596.0 15.März2034 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.067.257,43 2.0 9717.0 741.0 01.Juni2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.066.157,21 2.0 7503.0 1260.0 15.Juni2047 390.0
NI NISOURCE INC Erdgas 2.066.171,88 2.0 8676.0 422.0 15.Feb.2031 170.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.066.404,39 2.0 10085.0 889.0 15.Okt.2039 595.0
PLD PROLOGIS LP REITS 2.064.789,20 2.0 9566.0 753.0 15.Juni2036 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.065.457,38 2.0 9818.0 272.0 18.Aug.2029 405.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.064.589,19 2.0 8906.0 1107.0 15.Sept.2045 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.063.243,12 2.0 10172.0 387.0 29.Jan.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.063.630,10 2.0 10421.0 1060.0 15.März2046 660.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.062.107,35 2.0 10242.0 611.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.062.230,76 2.0 10072.0 607.0 15.Mai2034 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.062.508,21 2.0 9378.0 738.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.062.788,03 2.0 8959.0 784.0 01.Sept.2036 400.0
BAC BANK OF AMERICA CORP Bankwesen 2.061.226,06 2.0 6135.0 1343.0 21.Juli2052 297.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.061.284,33 2.0 9744.0 395.0 28.Jan.2032 462.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.060.436,62 2.0 9943.0 319.0 15.März2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.060.755,07 2.0 8472.0 1287.0 01.Juni2052 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.059.988,27 2.0 9665.0 397.0 15.Jan.2031 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.060.102,88 2.0 9683.0 405.0 15.März2031 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.058.956,97 2.0 10660.0 714.0 02.Mai2036 650.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.058.966,91 2.0 9887.0 536.0 28.Feb.2033 490.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.059.003,63 2.0 8791.0 1018.0 01.Mai2042 500.0
TMUS T-MOBILE USA INC Kommunikation 2.057.768,19 2.0 5999.0 1470.0 15.Nov.2060 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.056.883,32 2.0 9523.0 697.0 23.Okt.2036 496.0
AON AON CORP Versicherung 2.056.225,08 2.0 7019.0 1341.0 28.Feb.2052 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.056.242,53 2.0 8677.0 467.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Technologie 2.056.327,66 2.0 9982.0 607.0 15.Apr.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.055.212,75 2.0 9975.0 342.0 03.Juni2030 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.053.978,52 2.0 9441.0 501.0 04.Mai2032 388.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.054.143,93 2.0 9564.0 725.0 13.Feb.2036 490.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.054.682,09 2.0 9998.0 739.0 12.Aug.2037 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.052.723,21 2.0 9740.0 659.0 05.Dez.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.052.912,14 2.0 9820.0 615.0 08.Feb.2034 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.052.170,90 2.0 9783.0 650.0 16.Jan.2036 538.0
CVX CHEVRON USA INC Energie 2.049.914,24 2.0 9914.0 681.0 15.Apr.2035 498.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.050.296,26 2.0 8503.0 1421.0 15.Juni2062 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.049.255,41 2.0 9145.0 1290.0 15.Juni2054 565.0
AVGO BROADCOM INC Technologie 2.049.396,40 2.0 9984.0 325.0 15.Apr.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.048.430,94 2.0 9792.0 745.0 15.Aug.2036 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.047.147,94 2.0 6055.0 1430.0 15.Mai2050 290.0
WMB WILLIAMS COMPANIES INC Energie 2.047.319,66 2.0 9422.0 1262.0 15.März2056 595.0
HAL HALLIBURTON COMPANY Energie 2.045.740,54 2.0 10770.0 817.0 15.Sept.2038 670.0
GOOGL ALPHABET INC Technologie 2.045.829,29 2.0 4544.0 1701.0 15.Aug.2060 225.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.044.424,08 2.0 9496.0 706.0 15.Sept.2035 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.043.762,93 2.0 10781.0 991.0 02.Aug.2043 708.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.041.632,33 2.0 9645.0 598.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.040.844,09 2.0 9416.0 318.0 10.Jan.2030 283.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.041.344,64 2.0 8667.0 428.0 25.Feb.2031 140.0
TXN TEXAS INSTRUMENTS INC Technologie 2.038.831,93 2.0 9945.0 540.0 14.März2033 490.0
MPLX MPLX LP Energie 2.038.736,83 2.0 8654.0 1133.0 01.März2047 520.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.037.630,13 2.0 8574.0 522.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.037.678,65 2.0 10094.0 650.0 07.Jan.2035 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.037.796,14 2.0 8972.0 819.0 15.Dez.2036 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.034.716,23 2.0 9727.0 362.0 15.Sept.2031 434.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.034.818,90 2.0 10160.0 351.0 08.Sept.2030 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.033.600,58 2.0 9072.0 418.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.031.735,18 2.0 9808.0 442.0 08.Sept.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.030.414,94 2.0 8999.0 495.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.029.284,93 2.0 10259.0 314.0 06.Apr.2030 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.029.438,70 2.0 9104.0 424.0 15.Apr.2031 285.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.027.444,70 2.0 8154.0 1059.0 15.März2044 488.0
WMB WILLIAMS COMPANIES INC Energie 2.028.021,23 2.0 9745.0 501.0 15.Aug.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.026.924,99 2.0 9793.0 365.0 15.Sept.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.024.701,93 2.0 7025.0 1078.0 15.Sept.2040 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.024.952,09 2.0 9897.0 321.0 15.März2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.025.343,97 2.0 7488.0 1307.0 15.Okt.2058 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.022.079,02 2.0 9385.0 1314.0 12.Feb.2055 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.022.133,95 2.0 8953.0 396.0 15.Nov.2030 230.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.022.271,65 2.0 8814.0 454.0 15.Juli2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.021.191,83 2.0 8663.0 464.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.020.577,42 2.0 5397.0 1571.0 20.Nov.2060 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.020.746,64 2.0 10735.0 791.0 15.Aug.2037 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.019.974,92 2.0 9315.0 1340.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.182,44 2.0 9506.0 717.0 15.Juli2035 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.018.005,73 2.0 6400.0 1402.0 15.Dez.2049 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.018.353,80 2.0 9603.0 307.0 15.Dez.2029 355.0
ENBCN ENBRIDGE INC Energie 2.016.874,61 2.0 9910.0 401.0 27.März2031 485.0
ORAFP ORANGE SA Kommunikation 2.017.080,53 2.0 9341.0 1008.0 13.Jan.2042 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.017.348,98 2.0 8786.0 1155.0 01.März2049 552.0
BRKHEC PACIFICORP Elektroindustrie 2.016.402,63 2.0 9919.0 589.0 15.Feb.2034 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.014.978,36 2.0 9395.0 1306.0 01.Dez.2054 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.015.114,80 2.0 9369.0 1314.0 15.Apr.2066 638.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.015.118,86 2.0 9769.0 377.0 15.Nov.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.015.516,53 2.0 8044.0 1212.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.015.549,71 2.0 9111.0 1240.0 15.Mai2055 605.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.014.445,50 2.0 9605.0 335.0 30.Apr.2030 370.0
AAPL APPLE INC Technologie 2.014.677,46 2.0 7389.0 1266.0 12.Sept.2047 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.012.168,79 2.0 8140.0 1089.0 18.Sept.2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.012.509,57 2.0 9959.0 499.0 20.Juli2033 513.0
EXC EXELON CORPORATION Elektroindustrie 2.011.697,75 2.0 9066.0 1250.0 15.März2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.011.821,20 2.0 10322.0 521.0 15.Jan.2033 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.009.497,08 2.0 9774.0 664.0 15.Dez.2034 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.007.880,44 2.0 6723.0 1361.0 21.Feb.2050 338.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.008.169,76 2.0 6177.0 1454.0 01.Juni2051 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.008.347,84 2.0 9624.0 1266.0 15.Sept.2055 608.0
CRM SALESFORCE INC Technologie 2.004.874,31 2.0 6565.0 1122.0 15.Juli2041 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.003.670,92 2.0 8647.0 1086.0 15.März2045 515.0
EBAY EBAY INC Zyklische Konsumgüter 2.004.031,10 2.0 8946.0 434.0 10.Mai2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.004.079,96 2.0 9464.0 1078.0 15.Jan.2047 557.0
TRGP TARGA RESOURCES CORP Energie 2.000.710,98 2.0 9959.0 359.0 15.Sept.2030 490.0
KMI KINDER MORGAN INC MTN Energie 1.999.885,64 2.0 11232.0 447.0 15.Jan.2032 775.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.999.927,88 2.0 7410.0 1361.0 24.März2052 400.0
KMI KINDER MORGAN INC Energie 1.999.063,75 2.0 10032.0 603.0 01.Feb.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.999.106,05 2.0 9545.0 704.0 15.Sept.2035 490.0
QCOM QUALCOMM INCORPORATED Technologie 1.999.226,30 2.0 9686.0 1256.0 20.Mai2053 600.0
AVGO BROADCOM INC Technologie 1.998.141,97 2.0 9395.0 733.0 15.Jan.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 1.997.497,18 2.0 9940.0 333.0 28.Apr.2030 435.0
QCOM QUALCOMM INCORPORATED Technologie 1.997.600,02 2.0 9086.0 353.0 20.Mai2030 215.0
ES EVERSOURCE ENERGY Elektroindustrie 1.996.119,72 2.0 9845.0 553.0 15.Mai2033 513.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.996.936,77 2.0 8325.0 1265.0 26.Juni2048 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.995.822,79 2.0 9867.0 722.0 15.Jan.2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.994.876,24 2.0 9826.0 645.0 15.Nov.2034 545.0
CSX CSX CORP Transport 1.993.471,11 2.0 9571.0 534.0 15.Nov.2032 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.992.887,06 2.0 9898.0 350.0 08.Juli2031 471.0
AAPL APPLE INC Technologie 1.993.383,95 2.0 5065.0 1663.0 20.Aug.2060 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.992.032,50 2.0 10283.0 988.0 14.Jan.2042 610.0
BAC BANK OF AMERICA CORP Bankwesen 1.992.267,51 2.0 6742.0 1264.0 13.März2052 348.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.990.954,74 2.0 9980.0 577.0 10.Aug.2033 509.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.985.689,55 2.0 9256.0 1142.0 01.Apr.2049 595.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.985.693,67 2.0 9684.0 297.0 19.Nov.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.983.963,73 2.0 9921.0 601.0 15.März2034 525.0
CMI CUMMINS INC Zyklische Konsumgüter 1.982.162,11 2.0 9974.0 598.0 20.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.982.273,45 2.0 8821.0 391.0 15.Okt.2030 188.0
T AT&T INC Kommunikation 1.979.329,45 2.0 7858.0 1071.0 15.Dez.2042 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.979.431,49 2.0 9685.0 1313.0 15.Jan.2056 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.979.210,08 2.0 9457.0 1116.0 15.März2046 550.0
T AT&T INC Kommunikation 1.977.211,81 2.0 6209.0 1429.0 01.Juni2060 385.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.976.283,41 2.0 9310.0 339.0 15.Apr.2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.975.642,01 2.0 6807.0 1359.0 12.Juli2049 346.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.974.047,00 2.0 8373.0 1186.0 14.Apr.2046 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.974.486,86 2.0 9572.0 713.0 15.Okt.2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 1.974.513,89 2.0 11620.0 687.0 15.Juli2036 810.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.972.324,66 2.0 6214.0 1430.0 15.Juni2050 300.0
KMI KINDER MORGAN INC Energie 1.971.600,34 2.0 9763.0 544.0 01.Feb.2033 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.972.036,91 2.0 8719.0 423.0 28.Feb.2031 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.970.380,85 2.0 6080.0 1486.0 15.Jan.2052 295.0
NOW SERVICENOW INC Technologie 1.969.485,39 2.0 9748.0 1268.0 15.Mai2056 630.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.969.537,85 2.0 10252.0 874.0 01.Okt.2039 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.968.720,99 2.0 8936.0 441.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Kommunikation 1.968.810,38 2.0 8849.0 1293.0 15.Jan.2056 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.969.354,30 2.0 9658.0 696.0 15.Aug.2035 490.0
MTB M&T BANK CORPORATION Bankwesen 1.969.375,94 2.0 10022.0 347.0 08.Juli2031 518.0
GATX GATX CORPORATION Finanzunternehmen 1.968.279,17 2.0 9644.0 1268.0 05.Juni2054 605.0
WMT WALMART INC Zyklische Konsumgüter 1.966.914,10 2.0 9727.0 752.0 30.Apr.2036 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.965.820,13 2.0 9959.0 685.0 15.Juni2035 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.964.214,88 2.0 10142.0 918.0 01.Mai2040 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.964.812,87 2.0 6765.0 1123.0 01.Sept.2040 210.0
XEL XCEL ENERGY INC Elektroindustrie 1.962.383,62 2.0 10020.0 550.0 15.Aug.2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.962.438,88 2.0 8081.0 1155.0 10.Nov.2044 425.0
MSFT MICROSOFT CORPORATION Technologie 1.962.696,80 2.0 5578.0 1485.0 15.Sept.2050 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.961.371,82 2.0 10091.0 578.0 15.Okt.2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.957.920,32 2.0 9615.0 707.0 01.März2036 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.958.482,54 2.0 10349.0 590.0 15.März2034 590.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.958.677,69 2.0 9802.0 731.0 26.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.957.408,17 2.0 9756.0 393.0 15.Jan.2032 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.957.679,51 2.0 8838.0 431.0 23.Apr.2032 231.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.956.310,54 2.0 8170.0 1184.0 20.Sept.2047 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.956.318,78 2.0 9392.0 1447.0 04.Dez.2065 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.955.781,81 2.0 10251.0 994.0 15.Sept.2043 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.954.875,25 2.0 8272.0 1105.0 15.März2044 445.0
AAPL APPLE INC Technologie 1.953.759,60 2.0 8712.0 467.0 05.Aug.2031 170.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.954.002,84 2.0 8715.0 480.0 21.Okt.2031 195.0
AVGO BROADCOM INC Technologie 1.953.096,00 2.0 8982.0 1303.0 15.Jan.2056 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.953.128,00 2.0 10159.0 586.0 15.März2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.953.364,27 2.0 9298.0 1244.0 15.Sept.2054 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.948.577,03 2.0 9378.0 1308.0 15.März2055 560.0
HUM HUMANA INC Versicherung 1.948.594,03 2.0 9840.0 669.0 01.Mai2035 555.0
NKE NIKE INC Zyklische Konsumgüter 1.948.662,17 2.0 6703.0 1369.0 27.März2050 338.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.948.843,57 2.0 9918.0 675.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.945.725,86 2.0 7737.0 1078.0 20.Juni2042 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.945.911,75 2.0 9885.0 550.0 17.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.943.968,05 2.0 7477.0 1184.0 15.Aug.2046 413.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.944.228,05 2.0 9769.0 402.0 09.Feb.2031 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.942.756,46 2.0 9792.0 659.0 01.Apr.2035 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.942.893,03 2.0 10042.0 424.0 03.Juli2031 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.942.939,75 2.0 7729.0 1246.0 15.Nov.2046 394.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.943.069,81 2.0 9889.0 340.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.942.660,31 2.0 7983.0 1258.0 15.Dez.2048 445.0
SPGI S&P GLOBAL INC Technologie 1.940.878,81 2.0 10069.0 569.0 15.Sept.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.939.604,79 2.0 9871.0 543.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.940.036,12 2.0 9754.0 665.0 15.Feb.2035 495.0
PLD PROLOGIS LP REITS 1.938.423,33 2.0 9020.0 1320.0 15.Juni2053 525.0
CSX CSX CORP Transport 1.937.129,98 2.0 7908.0 1231.0 01.März2048 430.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.936.149,29 2.0 8755.0 460.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.933.889,79 2.0 9818.0 521.0 15.Okt.2032 455.0
TRGP TARGA RESOURCES CORP Energie 1.934.452,85 2.0 10040.0 1193.0 15.Feb.2053 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.933.583,19 2.0 10771.0 414.0 16.Juli2031 745.0
CAT CATERPILLAR INC Produktionsmittel 1.932.340,75 2.0 9311.0 339.0 09.Apr.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.931.487,39 2.0 9982.0 317.0 10.Feb.2030 480.0
TFC TRUIST BANK Bankwesen 1.930.363,85 2.0 9069.0 334.0 11.März2030 225.0
AMAT APPLIED MATERIALS INC Technologie 1.930.475,45 2.0 8945.0 360.0 01.Juni2030 175.0
EQIX EQUINIX INC Technologie 1.928.879,01 2.0 9467.0 302.0 18.Nov.2029 320.0
PLD PROLOGIS LP REITS 1.926.884,30 2.0 9139.0 343.0 15.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 1.927.551,56 2.0 9252.0 1250.0 15.Juni2054 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.925.974,32 2.0 8462.0 1162.0 15.März2046 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.926.087,43 2.0 9705.0 640.0 12.Aug.2034 463.0
COP CONOCOPHILLIPS CO Energie 1.925.001,96 2.0 9241.0 1287.0 15.März2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.924.747,80 2.0 6955.0 1348.0 01.Apr.2051 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.922.554,81 2.0 8732.0 970.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.921.533,35 2.0 9847.0 419.0 14.Mai2031 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.921.602,54 2.0 9946.0 446.0 01.Nov.2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.920.787,42 2.0 7867.0 1248.0 09.Jan.2048 434.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.921.132,37 2.0 10273.0 574.0 15.Nov.2033 590.0
TRGP TARGA RESOURCES CORP Energie 1.919.685,78 2.0 10389.0 521.0 15.März2033 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.920.057,12 2.0 10312.0 525.0 01.Apr.2033 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.919.224,83 2.0 10107.0 458.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.919.232,69 2.0 8893.0 438.0 15.Mai2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.916.364,34 2.0 10503.0 323.0 10.Juni2030 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.916.547,29 2.0 8929.0 1092.0 01.Apr.2044 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.916.620,30 2.0 10059.0 453.0 15.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektroindustrie 1.915.528,93 2.0 8950.0 444.0 15.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.915.743,77 2.0 10650.0 805.0 01.März2038 630.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.915.776,81 2.0 10066.0 307.0 09.Jan.2030 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.915.955,59 2.0 10044.0 273.0 06.Sept.2030 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.914.336,94 2.0 9742.0 611.0 15.Feb.2034 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.914.552,37 2.0 8777.0 493.0 21.Dez.2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.913.944,05 2.0 8832.0 378.0 21.Aug.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.909.902,07 2.0 6794.0 1452.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.910.230,54 2.0 8990.0 893.0 15.März2039 481.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.909.306,94 2.0 9343.0 1311.0 15.Juni2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.907.313,91 2.0 5547.0 1577.0 15.Sept.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.907.507,10 2.0 10054.0 326.0 24.Apr.2031 516.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.907.016,59 2.0 8977.0 1268.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.902.271,33 2.0 7208.0 1265.0 15.Okt.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.902.322,29 2.0 9008.0 420.0 15.März2031 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.902.327,32 2.0 8998.0 1289.0 15.Nov.2055 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.902.694,66 2.0 9848.0 750.0 14.Juli2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.899.701,00 2.0 6104.0 1289.0 01.Dez.2061 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.897.611,57 2.0 9893.0 454.0 15.Nov.2031 505.0
BACR BARCLAYS PLC Bankwesen 1.897.976,15 2.0 9821.0 1187.0 12.März2055 604.0
KLAC KLA CORP Technologie 1.896.591,63 2.0 9820.0 504.0 15.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.896.881,67 2.0 8736.0 1279.0 09.Sept.2052 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.897.332,14 2.0 8822.0 397.0 01.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.895.747,08 2.0 9721.0 520.0 07.Okt.2032 447.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.895.068,46 2.0 9913.0 661.0 01.März2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.894.440,05 2.0 9931.0 540.0 27.März2033 513.0
TRGP TARGA RESOURCES CORP Energie 1.893.713,73 2.0 9567.0 1263.0 15.Mai2055 613.0
COP CONOCOPHILLIPS CO Energie 1.892.039,36 2.0 7046.0 1367.0 15.März2052 380.0
J JACOBS SOLUTIONS INC Industrial Other 1.892.208,25 2.0 9794.0 395.0 03.März2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.892.306,21 2.0 8953.0 417.0 25.Feb.2031 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.892.697,65 2.0 6455.0 1335.0 15.Nov.2050 360.0
D DOMINION ENERGY INC Elektroindustrie 1.892.864,47 2.0 9726.0 744.0 15.Juni2036 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.891.135,03 2.0 9989.0 617.0 21.Mai2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.891.557,75 2.0 10226.0 554.0 06.Juli2034 575.0
HAL HALLIBURTON COMPANY Energie 1.891.750,75 2.0 9523.0 716.0 15.Nov.2035 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.890.307,22 2.0 9818.0 513.0 15.Sept.2032 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.889.739,40 2.0 5934.0 1433.0 15.Okt.2052 313.0
V VISA INC Technologie 1.889.783,10 2.0 5094.0 1572.0 15.Aug.2050 200.0
SRE SEMPRA Erdgas 1.888.485,39 2.0 10033.0 885.0 15.Okt.2039 600.0
MS MORGAN STANLEY Bankwesen 1.887.809,21 2.0 11133.0 457.0 01.Apr.2032 725.0
UPS UNITED PARCEL SERVICE INC Transport 1.885.747,81 2.0 7235.0 1275.0 15.Nov.2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.884.401,13 2.0 10055.0 301.0 15.Dez.2029 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.884.638,94 2.0 9266.0 1356.0 01.Juni2063 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.882.008,65 2.0 9001.0 1262.0 15.Feb.2054 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.881.034,07 2.0 9277.0 497.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.881.053,79 2.0 4819.0 1476.0 15.Aug.2052 245.0
GLW CORNING INC Technologie 1.879.122,75 2.0 7471.0 1416.0 15.Nov.2057 438.0
INTC INTEL CORPORATION Technologie 1.879.140,21 2.0 7862.0 1359.0 25.März2060 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.877.827,62 2.0 10034.0 297.0 15.Nov.2029 470.0
AAPL APPLE INC Technologie 1.877.102,56 2.0 5475.0 1495.0 20.Aug.2050 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.877.598,19 2.0 8166.0 1113.0 18.Mai2043 415.0
DVN DEVON ENERGY CORP Energie 1.876.180,72 2.0 9587.0 975.0 15.Juli2041 560.0
KMI KINDER MORGAN INC Energie 1.876.788,56 2.0 8806.0 419.0 15.Feb.2031 200.0
WMB WILLIAMS COMPANIES INC Energie 1.876.790,89 2.0 8321.0 1183.0 01.März2048 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.876.811,25 2.0 9589.0 512.0 27.Juli2032 440.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.876.834,20 2.0 9785.0 377.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 1.875.506,69 2.0 9633.0 525.0 01.Nov.2032 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.874.420,61 2.0 9898.0 402.0 14.Apr.2032 506.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.874.609,39 2.0 9750.0 1314.0 05.Sept.2055 575.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.872.510,48 2.0 9747.0 553.0 01.Mai2033 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.872.828,77 2.0 9765.0 742.0 09.Juni2036 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.870.939,67 2.0 8869.0 452.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 1.870.970,82 2.0 8767.0 1353.0 10.Mai2053 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.871.341,66 2.0 9661.0 551.0 30.März2033 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.870.399,47 2.0 9804.0 407.0 28.Apr.2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.869.010,12 2.0 10093.0 678.0 15.Aug.2035 563.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.869.292,32 2.0 9945.0 430.0 23.Juli2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.869.381,64 2.0 10390.0 773.0 15.Sept.2037 650.0
OKE ONEOK INC Energie 1.869.590,56 2.0 10407.0 505.0 15.Nov.2032 610.0
PSX PHILLIPS 66 Energie 1.868.194,62 2.0 6254.0 1402.0 15.März2052 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.868.520,73 2.0 8990.0 1301.0 15.Jan.2053 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.867.632,97 2.0 8953.0 1315.0 10.Sept.2054 528.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.866.346,59 2.0 9983.0 630.0 05.Juli2034 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.866.041,21 2.0 9334.0 290.0 06.Sept.2029 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.865.026,13 2.0 10039.0 398.0 07.März2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 1.865.120,64 2.0 9827.0 732.0 15.Apr.2036 544.0
CMCSA COMCAST CORPORATION Kommunikation 1.865.123,16 2.0 9652.0 558.0 15.Mai2033 480.0
NI NISOURCE INC Erdgas 1.862.895,26 2.0 7851.0 1207.0 15.Mai2047 438.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.862.187,16 2.0 9577.0 687.0 12.Aug.2035 515.0
PLD PROLOGIS LP REITS 1.861.088,45 2.0 9774.0 568.0 15.Juni2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.860.668,26 2.0 9921.0 500.0 15.Juli2032 500.0
ADSK AUTODESK INC Technologie 1.858.948,88 2.0 8695.0 488.0 15.Dez.2031 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.857.497,88 2.0 10192.0 607.0 01.Feb.2034 565.0
PWR QUANTA SERVICES INC. Industrial Other 1.857.720,07 2.0 9206.0 378.0 01.Okt.2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.855.603,79 2.0 5941.0 1303.0 24.Okt.2051 283.0
ROP ROPER TECHNOLOGIES INC Technologie 1.855.994,45 2.0 9510.0 648.0 15.Okt.2034 490.0
EOG EOG RESOURCES INC Energie 1.854.772,64 2.0 9379.0 1312.0 01.Dez.2054 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.853.963,71 2.0 9051.0 1318.0 15.Jan.2054 540.0
ATH ATHENE HOLDING LTD Versicherung 1.854.063,99 2.0 9408.0 1189.0 19.Mai2055 663.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.854.497,96 2.0 8771.0 502.0 02.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.853.665,17 2.0 8790.0 393.0 15.Okt.2030 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.852.087,01 2.0 9308.0 831.0 01.Apr.2038 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.851.237,00 2.0 7478.0 1256.0 01.März2048 395.0
NXPI NXP BV Technologie 1.851.640,37 2.0 8883.0 436.0 11.Mai2031 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.849.469,02 2.0 9809.0 458.0 29.Jan.2032 600.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.850.185,38 2.0 9834.0 392.0 15.Jan.2031 480.0
LNG CHENIERE ENERGY INC 144A Energie 1.848.721,75 2.0 9597.0 1318.0 30.Juli2056 600.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.849.064,28 2.0 8651.0 1156.0 30.Nov.2048 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.847.642,76 2.0 9640.0 1042.0 01.Juni2044 600.0
ET ENERGY TRANSFER LP Energie 1.847.965,74 2.0 9798.0 394.0 15.Jan.2031 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.848.089,43 2.0 9850.0 603.0 01.März2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.847.164,59 2.0 7252.0 1073.0 16.Nov.2040 296.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.847.327,37 2.0 9874.0 697.0 08.Juli2035 534.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.846.347,16 2.0 6903.0 1101.0 24.Juni2040 235.0
AAPL APPLE INC Technologie 1.845.156,34 2.0 8021.0 1238.0 09.Feb.2047 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.845.523,11 2.0 7890.0 1209.0 20.Nov.2045 400.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.843.702,77 2.0 9712.0 1029.0 01.Mai2043 575.0
MA MASTERCARD INC Technologie 1.842.790,49 2.0 9922.0 540.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.841.802,05 2.0 6595.0 1330.0 01.Feb.2050 365.0
HUM HUMANA INC Versicherung 1.841.803,81 2.0 8638.0 1233.0 15.März2053 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.840.647,12 2.0 8801.0 420.0 01.März2031 225.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.840.723,72 2.0 10925.0 532.0 15.Juli2033 838.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.841.075,53 2.0 8144.0 1105.0 03.Dez.2042 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.839.957,31 2.0 5796.0 1452.0 15.Mai2051 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.838.312,31 2.0 9405.0 300.0 01.Nov.2029 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.838.407,67 2.0 8797.0 1205.0 01.Juni2050 550.0
AEP AEP TEXAS INC Elektroindustrie 1.836.858,48 2.0 9306.0 1282.0 15.Okt.2055 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.837.137,97 2.0 9260.0 1243.0 01.Juni2053 590.0
DUK DUKE ENERGY CORP Elektroindustrie 1.836.765,97 2.0 7143.0 1217.0 01.Sept.2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.834.785,13 2.0 10042.0 387.0 23.Jan.2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.835.049,47 2.0 6705.0 1352.0 15.März2051 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.833.785,30 2.0 9693.0 1387.0 28.Juni2063 610.0
KMI KINDER MORGAN INC Energie 1.831.940,68 2.0 8901.0 1276.0 01.Aug.2052 545.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.832.393,34 2.0 9544.0 705.0 07.Aug.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.829.854,11 2.0 10114.0 416.0 15.Juni2031 525.0
VMW VMWARE LLC Technologie 1.829.159,32 2.0 9895.0 330.0 15.Mai2030 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.829.581,28 2.0 7861.0 1237.0 15.Dez.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.827.122,41 2.0 8243.0 1144.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 1.827.356,61 2.0 9812.0 679.0 15.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 1.827.497,83 2.0 9195.0 1309.0 22.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.827.820,01 2.0 10168.0 960.0 01.Feb.2041 595.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.826.222,92 2.0 9763.0 713.0 26.Nov.2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.826.583,22 2.0 10136.0 487.0 16.Aug.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.825.538,91 2.0 7503.0 1013.0 15.Feb.2040 311.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.824.964,84 2.0 9111.0 1324.0 01.Aug.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.821.756,03 2.0 5375.0 1517.0 15.März2051 238.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.821.799,27 2.0 10246.0 550.0 12.Juni2033 581.0
BACR BARCLAYS PLC Bankwesen 1.822.601,50 2.0 9116.0 360.0 24.Juni2031 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.822.608,80 2.0 9670.0 1245.0 15.Aug.2053 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.821.332,74 2.0 9777.0 1426.0 15.Sept.2115 613.0
CMCSA COMCAST CORPORATION Kommunikation 1.821.593,28 2.0 6643.0 1308.0 01.Nov.2052 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.821.655,88 2.0 5968.0 1450.0 01.Okt.2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.820.419,40 2.0 9771.0 283.0 18.Sept.2029 380.0
C CITIGROUP INC Bankwesen 1.820.442,66 2.0 10703.0 482.0 15.Juni2032 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.820.693,91 2.0 9567.0 668.0 15.März2035 485.0
XEL XCEL ENERGY INC Elektroindustrie 1.819.883,50 2.0 9974.0 589.0 15.März2034 550.0
MET METLIFE INC Versicherung 1.818.567,76 2.0 10041.0 963.0 06.Feb.2041 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.815.909,71 2.0 8428.0 1209.0 01.Apr.2048 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.815.017,29 2.0 8777.0 1224.0 15.Mai2052 563.0
AET AETNA INC Versicherung 1.815.253,50 2.0 10672.0 722.0 15.Juni2036 663.0
V VISA INC Technologie 1.813.123,19 2.0 8597.0 429.0 15.Feb.2031 110.0
KMI KINDER MORGAN INC Energie 1.813.171,59 2.0 8738.0 1164.0 01.März2048 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.812.358,85 2.0 9755.0 600.0 05.Dez.2033 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.811.316,96 2.0 10458.0 829.0 14.Jan.2038 588.0
RDSALN SHELL FINANCE US INC Energie 1.811.349,15 2.0 6195.0 1470.0 26.Nov.2051 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.809.516,37 2.0 9759.0 1417.0 14.März2065 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.810.056,02 2.0 9779.0 408.0 23.Apr.2032 468.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.808.900,86 2.0 7919.0 1076.0 09.Aug.2042 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.809.257,33 2.0 7552.0 1311.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.807.433,92 2.0 5934.0 1479.0 04.Dez.2051 288.0
PLD PROLOGIS LP REITS 1.805.872,89 2.0 9809.0 606.0 15.März2034 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.806.526,72 2.0 6527.0 1377.0 15.März2051 340.0
T AT&T INC Kommunikation 1.805.252,05 2.0 8926.0 881.0 01.März2039 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.804.058,63 2.0 9881.0 988.0 01.Dez.2041 565.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.804.293,47 2.0 9050.0 1189.0 15.Nov.2048 542.0
V VISA INC Technologie 1.804.454,24 2.0 7376.0 1061.0 15.Apr.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.803.356,69 2.0 9887.0 662.0 15.März2035 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.801.646,73 2.0 9213.0 763.0 14.Mai2036 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.801.649,95 2.0 9519.0 728.0 01.Mai2036 520.0
CAT CATERPILLAR INC Produktionsmittel 1.801.170,99 2.0 6713.0 1376.0 19.Sept.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.800.290,95 2.0 9622.0 330.0 06.Apr.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.800.309,58 2.0 7751.0 1294.0 15.Juli2049 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.799.396,55 2.0 7915.0 1249.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.798.291,05 2.0 10015.0 403.0 15.Apr.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.798.505,42 2.0 8869.0 1080.0 15.Feb.2044 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.796.250,00 2.0 9994.0 542.0 01.Apr.2033 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.794.750,20 2.0 9431.0 285.0 01.Sept.2029 263.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.793.389,68 2.0 9199.0 1267.0 21.Mai2054 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.793.615,55 2.0 9580.0 724.0 15.Jan.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.793.634,01 2.0 9992.0 755.0 15.Aug.2036 565.0
ET ENERGY TRANSFER LP Energie 1.793.743,50 2.0 8776.0 1088.0 15.Mai2045 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.792.719,20 2.0 9107.0 351.0 15.Mai2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.793.166,18 2.0 9475.0 659.0 18.Sept.2034 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.793.219,17 2.0 9925.0 426.0 13.Juli2032 496.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.791.579,34 2.0 10261.0 580.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Kommunikation 1.790.857,57 2.0 6838.0 1207.0 01.März2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.791.408,99 2.0 5891.0 1462.0 01.Sept.2051 282.0
EOG EOG RESOURCES INC Energie 1.789.615,50 2.0 9765.0 1317.0 15.Juli2055 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.787.987,03 2.0 9963.0 309.0 15.Feb.2030 463.0
AVGO BROADCOM INC Technologie 1.788.362,65 2.0 9643.0 468.0 15.Feb.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.788.463,25 2.0 9992.0 345.0 10.Juni2030 470.0
WMT WALMART INC Zyklische Konsumgüter 1.788.633,96 2.0 9735.0 515.0 09.Sept.2032 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.786.236,09 2.0 7603.0 1258.0 03.März2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.786.378,79 2.0 7868.0 1084.0 21.Aug.2042 388.0
RDSALN SHELL FINANCE US INC Energie 1.786.568,57 2.0 7429.0 1239.0 12.Sept.2046 375.0
MA MASTERCARD INC Technologie 1.786.649,34 2.0 9574.0 682.0 15.Jan.2035 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.785.432,00 2.0 8870.0 769.0 01.März2036 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.785.480,13 2.0 9234.0 1043.0 01.März2044 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.785.732,56 2.0 9557.0 726.0 05.Nov.2035 460.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.785.860,91 2.0 8823.0 513.0 15.Mai2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.784.426,40 2.0 10483.0 342.0 02.Aug.2030 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.784.772,36 2.0 9971.0 448.0 15.Sept.2031 485.0
AAPL APPLE INC Technologie 1.782.073,74 2.0 6229.0 1399.0 11.Sept.2049 295.0
TMUS T-MOBILE USA INC Kommunikation 1.782.335,83 2.0 9023.0 1245.0 15.Feb.2056 585.0
RTX RTX CORP Produktionsmittel 1.780.596,75 2.0 10453.0 385.0 15.März2031 600.0
DUK DUKE ENERGY CORP Elektroindustrie 1.779.389,47 2.0 9144.0 355.0 01.Juni2030 245.0
AAPL APPLE INC Technologie 1.779.682,82 2.0 9375.0 290.0 11.Sept.2029 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.777.392,65 2.0 10097.0 382.0 05.März2031 605.0
TRGP TARGA RESOURCES CORP Energie 1.776.680,69 2.0 9747.0 756.0 30.Juli2036 540.0
INTC INTEL CORPORATION Technologie 1.777.033,38 2.0 9328.0 1028.0 10.Feb.2043 563.0
INTC INTEL CORPORATION Technologie 1.776.232,96 2.0 8630.0 460.0 12.Aug.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.774.780,01 2.0 9232.0 1363.0 15.Sept.2062 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.775.203,02 2.0 9094.0 423.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.774.011,88 2.0 9059.0 489.0 14.Feb.2032 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.774.052,40 2.0 9867.0 336.0 17.Mai2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.772.874,30 2.0 9958.0 311.0 15.Feb.2030 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.772.626,97 2.0 5524.0 1503.0 24.Juni2050 245.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.771.111,85 2.0 6656.0 1340.0 02.Sept.2050 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.771.120,50 2.0 7554.0 1391.0 15.Juni2053 415.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.770.561,85 2.0 9796.0 735.0 13.Juli2037 534.0
XOM EXXON MOBIL CORP Energie 1.770.980,01 2.0 7429.0 1203.0 06.März2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.769.280,75 2.0 7990.0 1165.0 01.Apr.2045 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.769.991,70 2.0 8672.0 429.0 11.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.767.662,82 2.0 8778.0 397.0 30.Okt.2030 168.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.767.205,73 2.0 10234.0 512.0 16.Nov.2032 560.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.766.058,34 2.0 7236.0 1070.0 11.Mai2041 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.765.388,14 2.0 10995.0 394.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.764.078,31 2.0 10063.0 315.0 15.März2030 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.764.288,41 2.0 9726.0 381.0 15.Nov.2030 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.764.453,26 2.0 8033.0 1104.0 08.Dez.2046 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.763.477,06 2.0 8937.0 1265.0 15.März2054 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.760.640,72 2.0 9317.0 358.0 30.Juni2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.761.169,83 2.0 9034.0 552.0 01.Apr.2033 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.758.915,19 2.0 9864.0 508.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.757.701,79 2.0 9932.0 442.0 15.Sept.2031 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.757.777,75 2.0 9250.0 1318.0 01.März2056 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.757.882,77 2.0 8869.0 1333.0 01.Juni2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.758.552,56 2.0 9428.0 723.0 29.Okt.2035 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.756.853,02 2.0 9741.0 746.0 07.Mai2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.757.363,67 2.0 10138.0 668.0 15.Aug.2035 600.0
UNP UNION PACIFIC CORPORATION Transport 1.755.980,68 2.0 7135.0 1366.0 01.Okt.2051 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.756.119,05 2.0 10541.0 501.0 02.Nov.2032 613.0
PLD PROLOGIS LP REITS 1.753.815,23 2.0 9005.0 1314.0 15.März2054 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.752.618,47 2.0 8377.0 535.0 20.Mai2032 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.753.074,45 2.0 9942.0 420.0 16.Juni2032 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.751.841,62 2.0 9597.0 352.0 01.Juli2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 1.752.294,83 2.0 6631.0 1406.0 01.Juni2050 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.750.618,55 2.0 9774.0 363.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.747.934,99 2.0 9929.0 666.0 15.März2035 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.748.065,21 2.0 9451.0 1284.0 15.März2055 580.0
ENBCN ENBRIDGE INC Energie 1.747.469,69 2.0 9894.0 722.0 27.März2036 545.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.747.726,21 2.0 8594.0 1047.0 15.Juli2043 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.747.733,58 2.0 6515.0 1411.0 15.Sept.2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.745.707,90 2.0 9655.0 1071.0 13.Juli2047 582.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.745.912,83 2.0 5974.0 1449.0 14.Aug.2050 275.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.744.959,75 2.0 9126.0 675.0 23.März2035 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.744.311,93 2.0 9990.0 553.0 15.Mai2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.742.756,47 2.0 8995.0 396.0 15.Nov.2030 225.0
SUCN SUNCOR ENERGY INC. Energie 1.743.093,86 2.0 10845.0 854.0 01.Juni2039 685.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.743.250,57 2.0 9864.0 279.0 05.Sept.2029 440.0
APP APPLOVIN CORP Kommunikation 1.742.357,90 2.0 10033.0 449.0 01.Dez.2031 538.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.740.168,51 2.0 9853.0 402.0 23.März2031 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.738.687,67 2.0 6358.0 1419.0 01.Juli2050 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.735.447,51 2.0 8081.0 1092.0 04.März2043 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.734.483,58 2.0 9876.0 611.0 01.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.732.834,08 2.0 8160.0 1209.0 20.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.733.258,10 2.0 9273.0 1299.0 15.März2056 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.731.900,00 2.0 9978.0 280.0 01.Okt.2029 503.0
BRO BROWN & BROWN INC Versicherung 1.730.271,54 2.0 9804.0 677.0 23.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 1.730.583,22 2.0 7569.0 1086.0 20.Mai2041 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.729.789,50 2.0 9581.0 647.0 11.Sept.2034 463.0
PLD PROLOGIS LP REITS 1.728.530,01 2.0 9897.0 681.0 15.Mai2035 525.0
MET METLIFE INC Versicherung 1.727.616,17 2.0 10155.0 565.0 15.Juli2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.727.806,13 2.0 10071.0 466.0 15.März2032 530.0
DELL DELL INTERNATIONAL LLC Technologie 1.728.006,16 2.0 9998.0 664.0 01.Apr.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.728.016,05 2.0 9806.0 655.0 01.März2035 545.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.728.115,17 2.0 9015.0 353.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.728.115,53 2.0 5484.0 1539.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.728.177,57 2.0 9448.0 1453.0 20.Mai2066 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.724.761,08 2.0 10275.0 1034.0 13.Juli2043 618.0
WSTP WESTPAC BANKING CORP Bankwesen 1.724.857,91 2.0 9912.0 353.0 01.Juli2030 435.0
BXP BOSTON PROPERTIES LP REITS 1.724.278,25 2.0 9236.0 407.0 30.Jan.2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.723.437,85 2.0 7919.0 1363.0 15.Jan.2053 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.721.343,61 2.0 9562.0 276.0 15.Aug.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.721.400,03 2.0 6926.0 1342.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 1.720.384,65 2.0 8540.0 1043.0 15.Mai2042 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.721.176,71 2.0 9838.0 534.0 06.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.720.095,51 2.0 7572.0 1296.0 15.März2049 395.0
UNP UNION PACIFIC CORPORATION Transport 1.716.901,83 2.0 9979.0 663.0 20.Feb.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.717.154,54 2.0 10209.0 534.0 15.Jan.2033 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.717.424,09 2.0 7895.0 1308.0 30.Juni2050 438.0
MSFT MICROSOFT CORPORATION Technologie 1.715.907,19 2.0 9018.0 698.0 12.Feb.2035 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.716.335,52 2.0 10128.0 460.0 01.März2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.714.592,73 2.0 9144.0 1299.0 15.Sept.2055 560.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.713.541,55 2.0 9782.0 375.0 15.Nov.2030 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.713.819,01 2.0 5382.0 1532.0 15.Mai2050 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.713.983,33 2.0 6172.0 1405.0 15.Juni2050 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.713.042,60 2.0 9519.0 704.0 01.Sept.2035 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.709.044,60 2.0 9842.0 361.0 15.Sept.2030 450.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.709.159,19 2.0 9863.0 428.0 07.Juli2031 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.708.270,06 2.0 9390.0 1443.0 15.Okt.2065 565.0
RDSALN SHELL FINANCE US INC Energie 1.708.456,33 2.0 9768.0 378.0 06.Nov.2030 413.0
APP APPLOVIN CORP Kommunikation 1.707.593,95 2.0 9794.0 648.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.705.402,33 2.0 7317.0 1039.0 01.Aug.2040 330.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.704.783,37 2.0 9630.0 645.0 10.Sept.2034 470.0
D DOMINION ENERGY INC Elektroindustrie 1.702.578,95 2.0 10028.0 342.0 15.Juni2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.702.765,39 2.0 8098.0 814.0 15.Juli2036 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.702.798,46 2.0 9995.0 689.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.702.343,76 2.0 8121.0 1066.0 01.Okt.2043 465.0
ORCL ORACLE CORPORATION Technologie 1.700.906,09 2.0 7160.0 1202.0 27.Sept.2064 550.0
HES HESS CORP Energie 1.701.423,41 2.0 10251.0 914.0 15.Jan.2040 600.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.698.510,78 2.0 9464.0 1253.0 27.März2053 580.0
DELL DELL INTERNATIONAL LLC Technologie 1.698.721,63 2.0 7370.0 1097.0 15.Dez.2041 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.698.754,11 2.0 9235.0 327.0 15.Feb.2030 235.0
EOG EOG RESOURCES INC Energie 1.697.794,89 2.0 8557.0 1248.0 15.Apr.2050 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.697.931,46 2.0 10090.0 311.0 01.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.696.199,06 2.0 9503.0 280.0 15.Aug.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.694.701,75 2.0 9145.0 498.0 15.März2032 288.0
C CITIGROUP INC Bankwesen 1.695.169,34 2.0 7017.0 1068.0 03.Nov.2042 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.693.672,95 2.0 9938.0 329.0 15.Apr.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.693.835,24 2.0 9481.0 1253.0 05.März2054 590.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.694.072,24 2.0 8425.0 1152.0 01.Nov.2048 540.0
EXC PECO ENERGY CO Elektroindustrie 1.692.792,34 2.0 10017.0 441.0 01.Sept.2031 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.691.224,94 2.0 9768.0 751.0 15.Juni2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.691.507,69 2.0 8760.0 506.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.691.627,77 2.0 10087.0 400.0 21.März2031 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.690.115,98 2.0 9672.0 694.0 17.Aug.2035 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.690.333,03 2.0 9871.0 428.0 12.Juni2031 445.0
FITB FIFTH THIRD BANCORP Bankwesen 1.688.797,90 2.0 9719.0 411.0 29.Apr.2032 457.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.687.904,03 2.0 8988.0 377.0 02.Sept.2030 220.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.687.051,40 2.0 8477.0 931.0 15.März2039 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.687.311,65 2.0 8540.0 1179.0 01.Juni2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.685.742,31 2.0 6308.0 1421.0 15.Feb.2052 320.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.685.402,87 2.0 8825.0 390.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 1.683.969,68 2.0 9257.0 1296.0 20.Feb.2054 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.683.033,19 2.0 9922.0 648.0 15.Nov.2034 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.683.073,43 2.0 8901.0 1303.0 15.Mai2053 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.683.487,86 2.0 8978.0 1365.0 28.Juni2064 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.683.641,19 2.0 10079.0 278.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.682.632,12 2.0 9976.0 758.0 01.Nov.2036 585.0
FANG DIAMONDBACK ENERGY INC Energie 1.681.257,57 2.0 10083.0 312.0 30.Jan.2030 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.680.563,68 2.0 9456.0 320.0 15.Feb.2030 325.0
KMI KINDER MORGAN INC Energie 1.680.931,64 2.0 9940.0 754.0 01.Aug.2036 555.0
AAPL APPLE INC Technologie 1.679.305,21 2.0 5448.0 1664.0 05.Aug.2061 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.678.007,05 2.0 10265.0 452.0 19.März2032 653.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.675.597,41 2.0 9643.0 726.0 12.März2036 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.672.455,66 2.0 9792.0 708.0 15.Dez.2035 565.0
ETN EATON CORPORATION Produktionsmittel 1.671.462,69 2.0 9569.0 735.0 06.März2036 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.668.773,85 2.0 10003.0 316.0 15.März2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.669.485,94 2.0 9729.0 396.0 12.Feb.2031 421.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.668.583,69 2.0 10876.0 785.0 15.Okt.2037 659.0
NFLX NETFLIX INC Kommunikation 1.666.094,69 2.0 9891.0 764.0 15.Aug.2036 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.666.098,55 2.0 9723.0 746.0 18.Juni2036 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.666.223,71 2.0 9785.0 564.0 20.Mai2033 465.0
CDW CDW LLC Technologie 1.666.464,10 2.0 9063.0 470.0 01.Dez.2031 357.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.666.639,72 2.0 9571.0 529.0 29.Okt.2032 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.665.172,89 2.0 9731.0 376.0 03.Nov.2031 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.665.774,86 2.0 9304.0 1392.0 01.Nov.2064 585.0
BXP BOSTON PROPERTIES LP REITS 1.664.853,30 2.0 8134.0 630.0 01.Okt.2033 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.663.128,86 2.0 9394.0 293.0 01.Okt.2029 260.0
C CITIGROUP INC Bankwesen 1.663.244,17 2.0 8464.0 1168.0 30.Juli2045 465.0
ORCL ORACLE CORPORATION Technologie 1.661.018,35 2.0 6249.0 1247.0 15.Mai2055 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.658.304,20 2.0 9997.0 620.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.658.437,31 2.0 7020.0 1381.0 31.Jan.2051 370.0
MET METLIFE INC Versicherung 1.657.397,92 2.0 10651.0 615.0 15.Juni2034 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.657.401,35 2.0 9719.0 398.0 19.Feb.2031 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.657.456,85 2.0 9762.0 395.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.657.469,87 2.0 9765.0 683.0 12.Sept.2036 519.0
WELL WELLTOWER OP LLC REITS 1.657.743,02 2.0 9872.0 349.0 01.Juli2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.656.924,83 2.0 9623.0 275.0 15.Aug.2029 338.0
OKE ONEOK INC Energie 1.656.969,64 2.0 8518.0 1188.0 15.Juli2048 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.656.211,72 2.0 8504.0 1349.0 15.Jan.2053 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.654.527,66 2.0 9078.0 1239.0 01.Okt.2054 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.655.291,25 2.0 9777.0 380.0 15.Nov.2030 420.0
UNP UNION PACIFIC CORPORATION Transport 1.653.767,42 2.0 6011.0 1459.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.653.025,51 2.0 9721.0 1227.0 15.Okt.2052 610.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.651.427,23 2.0 7245.0 1314.0 07.Dez.2049 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.651.463,13 2.0 10135.0 536.0 31.Jan.2033 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.648.460,13 2.0 8239.0 1153.0 01.Feb.2045 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.648.476,77 2.0 10397.0 334.0 15.Juli2030 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.648.562,21 2.0 9750.0 396.0 06.Feb.2032 472.0
SANTAN BANCO SANTANDER SA Bankwesen 1.647.856,39 2.0 9095.0 419.0 25.März2031 296.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.647.951,10 2.0 8749.0 1281.0 01.Apr.2053 525.0
DIS WALT DISNEY CO Kommunikation 1.646.911,64 2.0 10705.0 649.0 15.Dez.2034 620.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 1.645.824,68 2.0 9826.0 756.0 10.Aug.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.646.163,47 2.0 9472.0 719.0 15.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.642.955,65 2.0 9370.0 1264.0 15.März2055 590.0
INTC INTEL CORPORATION Technologie 1.643.653,79 2.0 5903.0 1403.0 12.Aug.2051 305.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.642.229,51 2.0 9955.0 309.0 15.Feb.2030 505.0
RDSALN SHELL FINANCE US INC Energie 1.641.450,08 2.0 8534.0 1083.0 12.Aug.2043 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.641.914,02 2.0 9849.0 592.0 01.März2034 550.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.639.622,80 2.0 9998.0 433.0 13.Aug.2031 542.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.638.862,43 2.0 11112.0 342.0 15.Sept.2030 825.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.639.078,38 2.0 6923.0 1363.0 30.Juni2050 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.637.647,87 2.0 9002.0 437.0 25.Mai2031 269.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.637.842,53 2.0 9472.0 340.0 06.Mai2030 340.0
OKE ONEOK INC Energie 1.637.191,22 2.0 6934.0 1276.0 01.März2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.637.404,94 2.0 9488.0 278.0 15.Aug.2029 295.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.636.417,49 2.0 8934.0 502.0 15.März2032 265.0
WMT WALMART INC Zyklische Konsumgüter 1.634.106,62 2.0 5869.0 1509.0 22.Sept.2051 265.0
GLW CORNING INC Technologie 1.634.562,33 2.0 8566.0 1473.0 15.Nov.2079 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.634.573,07 2.0 8971.0 359.0 05.Juni2030 195.0
CRM SALESFORCE INC Technologie 1.633.648,65 2.0 5218.0 1546.0 15.Juli2061 305.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.632.077,58 2.0 9364.0 1139.0 15.Juni2048 600.0
RDSALN SHELL FINANCE US INC Energie 1.630.594,48 2.0 6416.0 1392.0 07.Nov.2049 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.631.230,82 2.0 9727.0 622.0 01.Juni2034 520.0
DIS WALT DISNEY CO Kommunikation 1.631.256,83 2.0 9276.0 289.0 01.Sept.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.629.619,16 2.0 9901.0 414.0 08.Mai2031 497.0
GPN GLOBAL PAYMENTS INC Technologie 1.630.071,15 2.0 8728.0 474.0 15.Nov.2031 290.0
MOS MOSAIC CO Grundstoffindustrie 1.628.659,05 2.0 9992.0 435.0 17.Aug.2031 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.628.800,80 2.0 7635.0 1258.0 15.Dez.2047 408.0
INTC INTEL CORPORATION Technologie 1.628.829,35 2.0 7839.0 1392.0 05.Aug.2062 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.628.868,09 2.0 9209.0 456.0 15.Jan.2032 363.0
APH AMPHENOL CORPORATION Produktionsmittel 1.629.340,93 2.0 9348.0 323.0 15.Feb.2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.627.898,64 2.0 9214.0 1250.0 01.Mai2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.627.968,16 2.0 6881.0 1191.0 15.Aug.2047 400.0
INTNED ING GROEP NV Bankwesen 1.627.986,67 2.0 9558.0 479.0 28.März2033 425.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.626.850,19 2.0 8913.0 421.0 12.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.625.791,06 2.0 9383.0 1227.0 01.März2055 615.0
MET METLIFE INC Versicherung 1.624.222,48 2.0 8851.0 1090.0 13.Nov.2043 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.624.251,32 2.0 9639.0 725.0 11.Dez.2035 499.0
PYPL PAYPAL HOLDINGS INC Technologie 1.624.378,76 2.0 9642.0 497.0 01.Juni2032 440.0
INTC INTEL CORPORATION Technologie 1.624.489,09 2.0 8248.0 1128.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.624.991,19 2.0 9609.0 734.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 1.623.137,11 2.0 9487.0 718.0 15.Nov.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.620.737,76 2.0 8555.0 1121.0 15.März2045 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.621.160,43 2.0 9449.0 1271.0 15.Sept.2053 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.621.478,39 2.0 8813.0 1294.0 15.Mai2052 513.0
SPGI S&P GLOBAL INC Technologie 1.621.537,99 2.0 7053.0 1383.0 01.März2052 370.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.618.279,09 2.0 10011.0 561.0 05.Juli2033 545.0
USB US BANCORP MTN Bankwesen 1.617.217,59 2.0 9635.0 724.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.617.523,84 2.0 8133.0 1291.0 21.Aug.2054 501.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.617.652,84 2.0 9703.0 535.0 15.Jan.2033 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.616.630,01 2.0 9061.0 1187.0 15.Aug.2052 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.616.028,75 2.0 7045.0 1243.0 15.Okt.2049 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.616.079,04 2.0 6748.0 1458.0 15.Aug.2059 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.614.895,12 2.0 9498.0 549.0 15.Jan.2033 420.0
VOD VODAFONE GROUP PLC Kommunikation 1.612.819,64 2.0 7329.0 1277.0 17.Sept.2050 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.611.484,17 2.0 9438.0 1336.0 15.Okt.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.609.085,91 2.0 10158.0 513.0 15.Nov.2032 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.609.065,48 2.0 9400.0 838.0 01.Mai2038 510.0
JPM JPMORGAN CHASE & CO Bankwesen 1.607.330,36 2.0 8853.0 1113.0 01.Feb.2044 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.606.849,27 2.0 8478.0 905.0 15.Jan.2038 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.607.055,59 2.0 10030.0 670.0 09.Jan.2035 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.606.139,33 2.0 9446.0 1298.0 15.März2055 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.606.140,25 2.0 9671.0 537.0 03.Nov.2032 410.0
SPG SIMON PROPERTY GROUP LP REITS 1.604.865,09 2.0 6543.0 1362.0 13.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 1.605.384,07 2.0 9449.0 1324.0 01.Dez.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.603.752,68 2.0 9762.0 613.0 05.Jan.2034 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.603.765,20 2.0 7381.0 1439.0 22.Feb.2062 440.0
RELLN RELX CAPITAL INC Technologie 1.601.996,32 2.0 9951.0 322.0 27.März2030 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.602.224,74 2.0 9498.0 347.0 01.Juni2030 350.0
TRGP TARGA RESOURCES CORP Energie 1.602.275,93 2.0 8165.0 1267.0 15.Apr.2052 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.601.682,94 2.0 9642.0 919.0 15.Feb.2040 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.601.955,76 2.0 9545.0 737.0 15.Apr.2036 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.600.602,20 2.0 7757.0 1226.0 15.Apr.2047 413.0
BACR BARCLAYS PLC Bankwesen 1.599.728,67 2.0 7251.0 1023.0 24.Nov.2042 333.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.599.784,34 2.0 7717.0 1318.0 31.Jan.2050 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.598.771,23 2.0 9239.0 364.0 15.Juli2030 265.0
LNG CHENIERE ENERGY INC 144A Energie 1.598.833,24 2.0 9675.0 757.0 30.Juli2036 520.0
NXPI NXP BV Technologie 1.599.127,66 2.0 9454.0 338.0 01.Mai2030 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.598.073,46 2.0 10097.0 630.0 01.Juni2034 495.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.596.975,24 2.0 9453.0 331.0 26.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.597.161,83 2.0 9744.0 693.0 15.Sept.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.597.314,94 2.0 8559.0 1078.0 15.März2043 445.0
NWG NATWEST GROUP PLC Bankwesen 1.595.753,77 2.0 10339.0 519.0 02.März2034 602.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.596.051,56 2.0 8896.0 410.0 08.Jan.2031 235.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.595.325,68 2.0 10033.0 314.0 05.März2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.594.163,01 2.0 8810.0 389.0 01.Okt.2030 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.592.196,67 2.0 8362.0 1214.0 01.Feb.2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.592.696,27 2.0 9918.0 449.0 01.Nov.2031 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.592.797,58 2.0 10005.0 679.0 29.Mai2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 1.592.913,36 2.0 9940.0 277.0 10.Sept.2030 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.591.978,08 2.0 5579.0 1332.0 30.Juni2062 395.0
MPLX MPLX LP Energie 1.589.623,82 2.0 9808.0 539.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 1.589.942,01 2.0 9432.0 384.0 15.Nov.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.588.647,79 2.0 8800.0 1088.0 15.Nov.2043 488.0
MPC MARATHON PETROLEUM CORP Energie 1.587.828,28 2.0 8438.0 1100.0 15.Sept.2044 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.588.369,74 2.0 8650.0 1172.0 15.Juli2046 495.0
WMB WILLIAMS COMPANIES INC Energie 1.588.486,68 2.0 8666.0 1246.0 15.Aug.2052 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.585.796,52 2.0 10710.0 843.0 26.Jan.2039 688.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.584.527,35 2.0 7972.0 1349.0 01.Juni2053 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.583.696,69 2.0 6804.0 1500.0 15.März2062 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.581.142,49 2.0 9379.0 1065.0 15.März2044 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.579.055,26 2.0 9394.0 433.0 15.Jan.2032 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.579.105,30 2.0 9968.0 694.0 30.Okt.2035 555.0
KLAC KLA CORP Technologie 1.577.351,69 2.0 8727.0 1442.0 15.Juli2062 525.0
KMI KINDER MORGAN INC Energie 1.576.664,90 2.0 8662.0 1118.0 15.Feb.2046 505.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.575.276,74 2.0 9802.0 727.0 23.März2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.575.980,87 2.0 8889.0 438.0 13.Mai2031 230.0
DUK DUKE ENERGY CORP Elektroindustrie 1.574.675,50 2.0 9229.0 1275.0 15.Juni2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.573.620,34 2.0 8436.0 1116.0 01.Sept.2044 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.572.016,92 2.0 7597.0 1300.0 15.Okt.2050 425.0
CVX CHEVRON USA INC Energie 1.572.538,59 2.0 9798.0 715.0 15.Okt.2035 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.572.585,13 2.0 8980.0 1290.0 01.Apr.2053 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.570.794,07 2.0 10145.0 314.0 20.März2031 574.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.569.216,72 2.0 9790.0 508.0 01.Aug.2032 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.568.423,58 2.0 8360.0 1048.0 15.März2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.568.775,71 2.0 6118.0 1459.0 17.März2052 300.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.565.655,54 2.0 9762.0 725.0 16.März2036 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.564.669,21 2.0 9826.0 670.0 30.Jan.2035 525.0
SRE SEMPRA Erdgas 1.564.830,14 2.0 7225.0 1259.0 01.Feb.2048 400.0
T AT&T INC Kommunikation 1.564.902,78 2.0 9018.0 1100.0 15.Feb.2047 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.561.933,17 2.0 10006.0 317.0 10.Feb.2030 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.562.612,89 2.0 9203.0 392.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.560.354,22 2.0 5103.0 1715.0 01.Sept.2060 245.0
AEP AEP TEXAS INC Elektroindustrie 1.560.879,28 2.0 9665.0 729.0 15.Apr.2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.560.900,30 2.0 9839.0 430.0 15.Juli2031 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.559.863,95 2.0 9691.0 661.0 06.Dez.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.558.387,51 2.0 9263.0 1411.0 15.Jan.2066 588.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.558.565,48 2.0 9705.0 729.0 15.Jan.2036 518.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.557.632,73 2.0 5746.0 1466.0 04.Sept.2050 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.558.066,47 2.0 5879.0 1492.0 02.Nov.2051 275.0
TRGP TARGA RESOURCES CORP Energie 1.558.158,48 2.0 9983.0 706.0 15.Feb.2036 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.557.295,58 2.0 9803.0 543.0 29.März2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.556.201,76 2.0 7666.0 1296.0 01.Apr.2050 420.0
O REALTY INCOME CORPORATION REITS 1.555.127,89 2.0 10254.0 502.0 13.Okt.2032 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.555.268,67 2.0 9132.0 335.0 15.März2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.553.280,38 2.0 10162.0 528.0 15.März2033 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.553.343,67 2.0 8542.0 1307.0 15.März2053 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.553.353,47 2.0 9959.0 472.0 15.März2032 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.553.759,32 2.0 7994.0 1230.0 01.Sept.2048 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.552.561,58 2.0 9877.0 602.0 15.Feb.2034 488.0
TRV TRAVELERS COMPANIES INC Versicherung 1.550.493,77 2.0 9199.0 1298.0 25.Mai2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.549.821,48 2.0 7880.0 1359.0 01.Dez.2054 463.0
SRE SEMPRA Erdgas 1.548.651,63 2.0 9650.0 723.0 15.März2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.547.076,34 2.0 8670.0 1309.0 15.Mai2053 510.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.545.724,38 2.0 9817.0 544.0 23.März2033 495.0
ORAFP ORANGE SA Kommunikation 1.544.390,89 2.0 9360.0 1072.0 06.Feb.2044 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.543.639,21 2.0 7125.0 1268.0 06.Okt.2046 345.0
EFX EQUIFAX INC Technologie 1.543.923,95 2.0 8784.0 465.0 15.Sept.2031 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.542.752,99 2.0 9766.0 724.0 13.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.543.027,64 2.0 10015.0 305.0 17.Dez.2029 478.0
KEY KEYCORP MTN Bankwesen 1.541.859,47 2.0 9649.0 710.0 28.Jan.2037 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.542.059,88 2.0 8319.0 1299.0 01.März2053 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.540.181,50 2.0 10368.0 582.0 20.Feb.2034 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.539.529,43 2.0 9840.0 471.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.536.413,63 2.0 8728.0 496.0 15.Jan.2032 244.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.536.702,02 2.0 8233.0 1094.0 01.Apr.2043 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.536.949,70 2.0 7169.0 1296.0 15.Juli2048 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.535.332,24 2.0 8666.0 1146.0 01.Apr.2048 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.535.350,13 2.0 7465.0 1321.0 22.Feb.2052 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.534.548,69 2.0 9733.0 564.0 17.Mai2033 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.534.781,42 2.0 9679.0 727.0 12.März2036 510.0
BA BOEING CO Produktionsmittel 1.534.958,46 2.0 6716.0 1473.0 01.Aug.2059 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.535.011,02 2.0 5746.0 1632.0 15.Dez.2061 305.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.533.205,45 2.0 9734.0 295.0 15.Nov.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.531.753,02 2.0 9251.0 1305.0 15.Apr.2056 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.531.885,25 2.0 9545.0 507.0 15.Juni2032 390.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.532.230,20 2.0 7188.0 1064.0 15.Mai2040 270.0
BA BOEING CO Produktionsmittel 1.530.147,21 2.0 9369.0 324.0 01.Feb.2030 295.0
UPS UNITED PARCEL SERVICE INC Transport 1.529.090,33 2.0 10055.0 622.0 22.Mai2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.528.281,28 2.0 10151.0 532.0 24.Jan.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.527.396,06 2.0 6392.0 1321.0 01.Apr.2051 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.526.667,15 2.0 9498.0 1056.0 15.Sept.2043 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.525.666,33 2.0 9632.0 1075.0 05.Juli2044 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.526.164,06 2.0 7906.0 1328.0 01.Mai2053 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.523.242,35 2.0 10012.0 343.0 15.Juli2030 613.0
BMO BANK OF MONTREAL MTN Bankwesen 1.523.536,04 2.0 9898.0 418.0 02.Juni2032 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.522.281,05 2.0 5788.0 1397.0 15.Mai2050 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.521.176,86 2.0 9269.0 1123.0 04.März2046 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.521.503,68 2.0 7492.0 1249.0 01.März2048 400.0
BRKHEC PACIFICORP Elektroindustrie 1.521.628,69 2.0 10008.0 540.0 15.Apr.2033 545.0
CSX CSX CORP Transport 1.521.832,28 2.0 8008.0 1130.0 15.März2044 410.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.521.835,72 2.0 9495.0 1205.0 25.Feb.2055 638.0
ORCL ORACLE CORPORATION Technologie 1.520.398,36 2.0 7862.0 1214.0 03.Aug.2065 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.520.897,76 2.0 5895.0 1494.0 21.Okt.2051 275.0
DUK DUKE ENERGY CORP Elektroindustrie 1.518.919,66 2.0 9662.0 1233.0 15.Sept.2053 610.0
GBP GBP CASH Cash und/oder Derivate 1.517.896,12 2.0 13520.0 0.0 nan 0.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.517.447,66 2.0 9587.0 1320.0 01.Juni2056 585.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.517.641,69 2.0 9781.0 669.0 15.März2035 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.516.948,63 2.0 7121.0 1088.0 01.Juni2040 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.515.795,84 2.0 9819.0 448.0 15.Nov.2031 513.0
QCOM QUALCOMM INCORPORATED Technologie 1.516.259,55 2.0 7789.0 1319.0 20.Mai2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.514.377,04 2.0 9828.0 513.0 15.Okt.2032 505.0
OKE ONEOK INC Energie 1.512.424,36 2.0 9818.0 515.0 15.Okt.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.511.312,93 2.0 8648.0 491.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Technologie 1.509.461,14 2.0 8046.0 1239.0 06.Feb.2047 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.509.622,13 2.0 9735.0 645.0 10.Sept.2034 472.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.508.688,71 2.0 8988.0 363.0 15.Juni2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.509.002,73 2.0 9879.0 404.0 21.Apr.2032 487.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.509.151,46 2.0 8974.0 384.0 15.Okt.2030 265.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.507.068,19 2.0 8775.0 1072.0 05.Feb.2044 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.507.643,63 2.0 9944.0 711.0 15.Jan.2036 588.0
LUV SOUTHWEST AIRLINES CO Transport 1.506.223,59 2.0 9476.0 708.0 15.Nov.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.506.670,74 2.0 8083.0 1093.0 01.Juli2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.502.478,04 2.0 9315.0 1287.0 15.Mai2054 570.0
FITB FIFTH THIRD BANCORP Bankwesen 1.503.115,96 2.0 11956.0 757.0 01.März2038 825.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.501.830,71 2.0 9813.0 674.0 15.Apr.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.501.046,48 2.0 10076.0 463.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Bankwesen 1.500.344,66 2.0 9742.0 394.0 14.Jan.2032 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.500.462,85 2.0 8873.0 1286.0 10.Feb.2055 570.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.498.661,98 2.0 9886.0 715.0 30.März2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.497.241,41 2.0 10074.0 539.0 19.Apr.2034 541.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.496.415,52 2.0 8889.0 442.0 28.Mai2031 225.0
MMM 3M CO Produktionsmittel 1.493.618,27 2.0 6541.0 1357.0 26.Aug.2049 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.492.882,51 2.0 9731.0 699.0 25.Sept.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.492.935,32 2.0 8523.0 1076.0 15.Jan.2043 465.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.493.244,48 2.0 7730.0 1175.0 01.Juni2046 438.0
UNP UNION PACIFIC CORPORATION Transport 1.493.289,57 2.0 9786.0 545.0 20.Jan.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.492.288,31 2.0 5795.0 1475.0 15.Sept.2051 275.0
ENBCN ENBRIDGE INC Energie 1.489.090,04 2.0 6483.0 1411.0 01.Aug.2051 340.0
CCI CROWN CASTLE INC Kommunikation 1.489.144,79 2.0 6987.0 1085.0 01.Apr.2041 290.0
BXP BOSTON PROPERTIES LP REITS 1.488.416,74 2.0 8664.0 508.0 01.Apr.2032 255.0
BRKHEC PACIFICORP Elektroindustrie 1.487.428,94 2.0 5655.0 1464.0 15.Juni2052 290.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.487.616,50 2.0 10025.0 271.0 01.Aug.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.487.629,04 2.0 8907.0 486.0 19.Jan.2033 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.487.147,79 2.0 8827.0 395.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.485.514,35 2.0 8934.0 492.0 22.Jan.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.484.990,18 2.0 10296.0 567.0 14.Sept.2033 581.0
O REALTY INCOME CORPORATION REITS 1.482.856,91 2.0 9873.0 596.0 15.Feb.2034 513.0
T AT&T INC Kommunikation 1.482.648,24 2.0 7572.0 1205.0 09.März2049 455.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.481.323,01 2.0 10200.0 568.0 05.Okt.2033 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.481.717,56 2.0 9193.0 1360.0 17.Juli2054 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.480.810,22 2.0 9280.0 348.0 20.Mai2030 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.480.960,79 2.0 8693.0 471.0 15.Sept.2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 1.479.909,95 2.0 7219.0 1110.0 18.Nov.2041 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.479.040,17 2.0 8869.0 377.0 08.Sept.2031 198.0
ELV ELEVANCE HEALTH INC Versicherung 1.478.256,58 2.0 6908.0 1307.0 15.Sept.2049 370.0
MET METLIFE INC Versicherung 1.476.865,49 2.0 7848.0 1166.0 01.März2045 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.477.162,62 2.0 10197.0 1043.0 01.Apr.2046 675.0
CSX CSX CORP Transport 1.477.330,35 2.0 9838.0 695.0 15.Juni2035 505.0
MMM 3M CO MTN Produktionsmittel 1.476.509,64 2.0 7488.0 1268.0 14.Sept.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.474.352,54 2.0 7956.0 1286.0 27.Juli2052 490.0
ETN EATON CORPORATION Produktionsmittel 1.472.430,81 2.0 9657.0 547.0 06.März2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.470.310,31 2.0 8529.0 930.0 07.März2039 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.469.540,22 2.0 9771.0 674.0 10.Feb.2035 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.468.704,47 2.0 9981.0 380.0 15.März2031 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.468.948,18 2.0 8040.0 594.0 01.Feb.2033 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.468.165,11 2.0 9341.0 1329.0 15.März2056 555.0
NFLX NETFLIX INC Kommunikation 1.467.225,10 2.0 9143.0 1304.0 15.Aug.2054 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.466.592,12 2.0 10252.0 611.0 01.Juni2034 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.465.504,04 2.0 9575.0 728.0 09.Dez.2035 470.0
PYPL PAYPAL HOLDINGS INC Technologie 1.464.492,58 2.0 9776.0 624.0 01.Juni2034 515.0
TMUS T-MOBILE USA INC Kommunikation 1.462.796,45 2.0 8592.0 1287.0 15.Jan.2055 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.460.949,49 2.0 7278.0 1109.0 29.Juni2041 299.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.458.749,62 2.0 9786.0 969.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.458.644,22 2.0 6395.0 1433.0 15.Feb.2053 330.0
BRKHEC PACIFICORP Elektroindustrie 1.457.192,77 2.0 10044.0 716.0 15.Apr.2036 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.457.276,62 2.0 7094.0 1349.0 19.März2050 363.0
ECL ECOLAB INC Grundstoffindustrie 1.456.513,60 2.0 5766.0 1510.0 15.Dez.2051 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.456.635,58 2.0 9750.0 624.0 15.Sept.2034 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.455.682,33 2.0 10310.0 1188.0 15.Mai2053 690.0
T AT&T INC Kommunikation 1.451.629,21 2.0 5929.0 1396.0 01.Feb.2052 330.0
HAL HALLIBURTON COMPANY Energie 1.452.107,65 2.0 8510.0 1086.0 01.Aug.2043 475.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.450.050,86 2.0 7624.0 1182.0 01.März2045 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.450.556,07 2.0 7058.0 1260.0 01.Mai2050 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.449.634,40 2.0 9516.0 1298.0 08.Sept.2053 550.0
DE DEERE & CO Produktionsmittel 1.449.716,33 2.0 8152.0 1094.0 09.Juni2042 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.449.752,64 2.0 9691.0 729.0 15.März2036 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.449.810,26 2.0 8013.0 1204.0 01.März2048 455.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.445.657,77 2.0 10399.0 1012.0 15.Nov.2043 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.443.512,43 2.0 9923.0 393.0 15.Jan.2031 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.440.127,20 2.0 8041.0 1156.0 15.Okt.2044 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.440.682,97 2.0 8421.0 1137.0 15.Mai2044 440.0
BXP BOSTON PROPERTIES LP REITS 1.439.571,15 2.0 9943.0 655.0 15.Jan.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.439.613,62 2.0 9966.0 670.0 15.Apr.2035 540.0
AVGO BROADCOM INC Technologie 1.438.192,90 2.0 9649.0 372.0 15.Okt.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.436.834,59 2.0 9307.0 1324.0 15.März2056 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.436.950,62 2.0 9993.0 550.0 15.Mai2033 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.435.626,30 2.0 9033.0 1309.0 01.Dez.2054 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.435.745,72 2.0 9768.0 396.0 13.Jan.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.435.830,67 2.0 10023.0 317.0 15.März2030 488.0
ADI ANALOG DEVICES INC Technologie 1.436.207,01 2.0 6050.0 1454.0 01.Okt.2051 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.434.877,35 2.0 8780.0 463.0 13.Sept.2031 256.0
CSX CSX CORP Transport 1.432.941,93 2.0 7425.0 1241.0 01.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Energie 1.432.311,77 2.0 6738.0 1379.0 01.Dez.2051 365.0
INTU INTUIT INC Technologie 1.432.314,32 2.0 9754.0 740.0 15.Juni2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.432.325,06 2.0 7734.0 1285.0 15.Dez.2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.430.444,87 2.0 6383.0 1540.0 15.Juni2061 360.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.429.470,15 2.0 6740.0 1365.0 15.Nov.2049 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.429.347,99 2.0 8808.0 469.0 28.Okt.2031 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.428.258,24 2.0 9821.0 307.0 15.Feb.2030 560.0
CSX CSX CORP Transport 1.426.774,96 2.0 8037.0 1348.0 15.Nov.2052 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.427.080,93 2.0 9919.0 690.0 03.Juni2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.425.000,00 2.0 10000.0 563.0 15.Aug.2033 611.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.425.646,43 2.0 8142.0 1103.0 15.Juni2046 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.422.506,74 2.0 10076.0 624.0 13.Mai2034 500.0
ORCL ORACLE CORPORATION Technologie 1.421.594,88 2.0 9669.0 332.0 06.Mai2030 465.0
IR INGERSOLL RAND INC Produktionsmittel 1.418.128,35 2.0 10046.0 622.0 15.Juni2034 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.418.480,44 2.0 10337.0 384.0 13.März2032 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.418.664,53 2.0 9145.0 443.0 15.Aug.2031 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.417.064,93 2.0 9955.0 652.0 01.Dez.2034 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.417.563,44 2.0 8638.0 1423.0 22.März2063 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.416.612,84 2.0 7182.0 1124.0 02.Dez.2041 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.416.732,75 2.0 6056.0 1508.0 15.Mai2055 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.415.271,43 2.0 7271.0 1257.0 01.Sept.2047 375.0
MSFT MICROSOFT CORPORATION Technologie 1.415.976,57 2.0 8374.0 1174.0 03.Nov.2045 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.414.774,32 2.0 7386.0 1267.0 07.Dez.2047 390.0
V VISA INC Technologie 1.412.660,66 2.0 7359.0 1281.0 15.Sept.2047 365.0
ORCL ORACLE CORPORATION Technologie 1.412.968,76 2.0 6990.0 1073.0 08.Juli2044 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.413.027,48 2.0 9300.0 339.0 13.Apr.2030 275.0
COP CONOCOPHILLIPS CO Energie 1.413.274,08 2.0 8125.0 1148.0 15.Nov.2044 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.412.382,27 2.0 9794.0 625.0 29.Jan.2034 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.411.261,86 2.0 8790.0 480.0 15.Nov.2031 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.410.019,99 2.0 9868.0 460.0 21.März2032 620.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.409.680,30 2.0 9143.0 1282.0 15.Okt.2054 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.408.078,16 2.0 6403.0 1398.0 15.März2051 325.0
EBAY EBAY INC Zyklische Konsumgüter 1.408.406,46 2.0 6916.0 1374.0 10.Mai2051 365.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.403.772,30 2.0 9948.0 755.0 05.Aug.2036 555.0
SUCN SUNCOR ENERGY INC Energie 1.404.147,40 2.0 6947.0 1340.0 04.März2051 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.403.005,50 2.0 6219.0 1411.0 15.Mai2050 305.0
O REALTY INCOME CORPORATION REITS 1.403.294,61 2.0 9734.0 552.0 15.Apr.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.401.028,67 2.0 8481.0 1040.0 15.Nov.2041 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.400.384,89 2.0 7638.0 1244.0 01.Sept.2048 420.0
FISV FISERV INC Technologie 1.399.934,01 2.0 9672.0 394.0 15.Feb.2031 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.397.633,26 2.0 8942.0 1329.0 15.Feb.2055 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.396.590,20 2.0 8192.0 1083.0 15.März2043 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.397.178,50 2.0 10411.0 501.0 28.Okt.2033 612.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.395.779,57 2.0 5686.0 1474.0 01.Okt.2050 260.0
EXE EXPAND ENERGY CORP Energie 1.395.338,93 2.0 9949.0 656.0 15.Jan.2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.395.542,44 2.0 9753.0 386.0 10.Dez.2031 447.0
KMI KINDER MORGAN INC Energie 1.393.972,02 2.0 6688.0 1342.0 15.Feb.2051 360.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.394.259,60 2.0 10120.0 670.0 15.Aug.2035 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.392.055,49 2.0 5897.0 1496.0 10.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.392.657,66 2.0 8278.0 1069.0 21.Aug.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.391.749,94 2.0 10245.0 578.0 15.Nov.2033 565.0
DUK DUKE ENERGY CORP Elektroindustrie 1.388.493,92 2.0 9121.0 1282.0 15.Sept.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 1.389.088,55 2.0 5505.0 1610.0 16.Sept.2062 297.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.387.905,79 2.0 8676.0 1135.0 15.Apr.2047 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.388.224,49 2.0 8721.0 1433.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Produktionsmittel 1.386.733,51 2.0 6715.0 1398.0 09.Apr.2050 325.0
NWG NATWEST GROUP PLC Bankwesen 1.386.145,57 2.0 9900.0 421.0 18.Juni2032 498.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.384.194,45 2.0 10108.0 593.0 15.Jan.2034 575.0
DUK DUKE ENERGY CORP Elektroindustrie 1.384.342,68 2.0 10021.0 622.0 15.Juni2034 545.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.384.472,55 2.0 9522.0 1004.0 15.Juni2042 560.0
TXN TEXAS INSTRUMENTS INC Technologie 1.383.277,77 2.0 9332.0 288.0 04.Sept.2029 225.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.383.074,46 2.0 10009.0 596.0 08.Dez.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.379.767,38 2.0 7776.0 1271.0 25.Feb.2050 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.375.977,35 2.0 9889.0 741.0 20.Mai2036 530.0
MET METLIFE INC Versicherung 1.376.704,40 2.0 8377.0 1176.0 13.Mai2046 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.375.340,11 2.0 9679.0 273.0 15.Aug.2029 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.375.948,42 2.0 5989.0 1456.0 15.Juni2050 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.374.550,06 2.0 6206.0 1425.0 15.Juli2051 320.0
RELLN RELX CAPITAL INC Technologie 1.374.836,26 2.0 9878.0 668.0 27.März2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.373.359,81 2.0 10105.0 327.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Technologie 1.372.452,72 2.0 8147.0 1214.0 01.Apr.2047 435.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.372.614,54 2.0 7208.0 1320.0 15.Jan.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 1.371.533,73 2.0 9289.0 1280.0 15.Nov.2054 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.372.046,67 2.0 9947.0 490.0 22.Mai2032 485.0
WSTP WESTPAC BANKING CORP Bankwesen 1.372.076,90 2.0 8821.0 945.0 24.Juli2039 442.0
NKE NIKE INC Zyklische Konsumgüter 1.370.862,86 2.0 7634.0 1207.0 01.Nov.2045 388.0
AEE AMEREN CORPORATION Elektroindustrie 1.369.765,10 2.0 9892.0 661.0 15.März2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.370.032,78 2.0 9510.0 655.0 18.Sept.2034 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.368.657,38 2.0 10189.0 322.0 15.Apr.2030 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.367.626,90 2.0 9975.0 680.0 15.Aug.2035 555.0
SPG SIMON PROPERTY GROUP LP REITS 1.366.774,40 2.0 7160.0 1355.0 15.Juli2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.366.876,02 2.0 9734.0 496.0 01.Juni2032 445.0
MET METLIFE INC Versicherung 1.365.498,24 2.0 8134.0 1068.0 13.Aug.2042 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.363.807,83 2.0 9538.0 1372.0 01.Juni2054 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.360.351,82 2.0 6468.0 1377.0 15.Juni2051 350.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.360.639,75 2.0 10757.0 595.0 01.Feb.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.360.828,96 2.0 7626.0 1278.0 15.Juni2048 405.0
ENBCN ENBRIDGE INC Energie 1.359.246,95 2.0 10431.0 361.0 15.Nov.2030 620.0
AAPL APPLE INC Technologie 1.359.907,89 2.0 9783.0 566.0 10.Mai2033 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.358.662,31 2.0 8806.0 454.0 15.Juli2031 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.357.568,31 2.0 9435.0 521.0 05.Aug.2032 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.357.600,59 2.0 9404.0 489.0 15.Apr.2032 405.0
EQR ERP OPERATING LP REITS 1.357.817,72 2.0 8406.0 1134.0 01.Juli2044 450.0
INTNED ING GROEP NV Bankwesen 1.355.024,20 2.0 9009.0 426.0 01.Apr.2032 273.0
AAPL APPLE INC Technologie 1.353.952,76 2.0 9662.0 279.0 08.Aug.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.352.848,98 2.0 9598.0 721.0 15.März2036 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.352.918,31 2.0 9146.0 1059.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 1.351.707,73 2.0 5333.0 1493.0 15.Feb.2060 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.349.547,02 2.0 7997.0 1152.0 01.Juni2044 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.349.893,26 2.0 9736.0 536.0 04.Dez.2032 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.348.930,35 2.0 8864.0 1147.0 01.Dez.2055 670.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.349.073,60 2.0 9866.0 417.0 04.Juni2032 493.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.347.931,95 2.0 8582.0 1324.0 01.Juni2050 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.345.920,16 2.0 6224.0 1423.0 15.Okt.2049 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.344.847,73 2.0 8169.0 1247.0 17.Aug.2048 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.345.046,43 2.0 5711.0 1569.0 15.Mai2060 313.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.345.218,59 2.0 8761.0 1067.0 01.Juni2043 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.344.020,39 2.0 10494.0 675.0 15.Okt.2035 620.0
DVN DEVON ENERGY CORPORATION Energie 1.344.086,81 2.0 8674.0 1125.0 15.Juni2045 500.0
TRGP TARGA RESOURCES CORP Energie 1.344.237,41 2.0 9461.0 1265.0 15.Mai2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.343.270,01 2.0 7975.0 1176.0 15.Mai2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.343.330,59 2.0 9658.0 612.0 10.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.343.656,82 2.0 9752.0 654.0 01.Nov.2034 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.342.224,95 2.0 9542.0 731.0 01.März2036 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.342.842,87 2.0 9582.0 516.0 18.Juli2032 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.341.633,32 2.0 9918.0 279.0 10.Sept.2029 463.0
CCI CROWN CASTLE INC Kommunikation 1.341.890,77 2.0 6233.0 1403.0 15.Jan.2051 325.0
RELLN RELX CAPITAL INC Technologie 1.338.841,19 2.0 9344.0 347.0 22.Mai2030 300.0
DVN DEVON ENERGY CORP Energie 1.338.942,75 2.0 8633.0 1031.0 15.Mai2042 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.338.027,53 2.0 5456.0 1670.0 01.Juni2060 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.338.139,69 2.0 6996.0 1058.0 01.März2041 310.0
CMI CUMMINS INC Zyklische Konsumgüter 1.338.320,69 2.0 8814.0 383.0 01.Sept.2030 150.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.337.214,42 2.0 7803.0 1006.0 15.Nov.2039 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.335.866,15 2.0 8310.0 1111.0 15.Juni2043 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.335.924,60 2.0 9024.0 1127.0 01.Dez.2045 530.0
CCI CROWN CASTLE INC Kommunikation 1.334.471,94 2.0 10105.0 587.0 01.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.332.454,19 1.0 9860.0 448.0 10.Okt.2031 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.332.969,34 1.0 9599.0 355.0 15.Juli2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.330.749,05 1.0 10447.0 575.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.331.179,16 1.0 9373.0 1310.0 15.Nov.2055 575.0
SPG SIMON PROPERTY GROUP LP REITS 1.330.197,55 1.0 9751.0 396.0 15.Jan.2031 430.0
GPN GLOBAL PAYMENTS INC Technologie 1.328.416,64 1.0 7022.0 1233.0 15.Aug.2049 415.0
OC OWENS CORNING Produktionsmittel 1.328.603,74 1.0 10133.0 617.0 15.Juni2034 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.326.669,86 1.0 10661.0 571.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.326.804,79 1.0 10215.0 525.0 01.März2033 563.0
INTC INTEL CORPORATION Technologie 1.324.521,64 1.0 8611.0 1000.0 01.Okt.2041 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.324.795,07 1.0 9870.0 695.0 15.Aug.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.324.941,18 1.0 7879.0 1260.0 15.Jan.2049 445.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.325.031,45 1.0 9925.0 663.0 15.Jan.2035 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.323.871,69 1.0 9789.0 1311.0 15.Juni2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.323.345,99 1.0 6958.0 1509.0 31.Jan.2060 395.0
WSTP WESTPAC BANKING CORP Bankwesen 1.320.625,93 1.0 9389.0 323.0 16.Jan.2030 265.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.319.181,42 1.0 10045.0 299.0 23.Nov.2029 478.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.319.211,56 1.0 9608.0 714.0 07.Okt.2035 479.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.317.511,44 1.0 9938.0 435.0 15.Aug.2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.316.792,41 1.0 9904.0 506.0 15.Sept.2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.317.150,53 1.0 9875.0 499.0 15.Juli2032 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.314.986,93 1.0 8326.0 1363.0 18.Sept.2054 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.315.148,06 1.0 10072.0 171.0 01.März2030 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.313.700,83 1.0 5961.0 1504.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.313.432,07 1.0 10302.0 503.0 01.Nov.2032 595.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.307.725,24 1.0 10166.0 665.0 15.Apr.2035 563.0
AON AON CORP Versicherung 1.307.762,30 1.0 10048.0 529.0 28.Feb.2033 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.307.810,79 1.0 8462.0 1291.0 15.Sept.2052 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.308.056,11 1.0 9788.0 656.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 1.306.296,72 1.0 9863.0 324.0 15.Apr.2030 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.306.395,93 1.0 9997.0 324.0 07.Apr.2030 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.304.921,34 1.0 10444.0 529.0 18.Jan.2033 618.0
TXN TEXAS INSTRUMENTS INC Technologie 1.303.452,75 1.0 8864.0 1348.0 08.Feb.2054 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.303.586,53 1.0 9511.0 1315.0 15.Juni2056 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.301.464,31 1.0 9867.0 328.0 01.Mai2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.299.625,10 1.0 9688.0 328.0 15.Apr.2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.297.737,63 1.0 5897.0 1452.0 15.Nov.2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.297.754,76 1.0 9511.0 1297.0 15.Mai2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.298.099,79 1.0 6149.0 1454.0 15.März2052 303.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.298.324,50 1.0 9182.0 1307.0 15.Juni2054 555.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.296.548,88 1.0 8626.0 1149.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.295.365,15 1.0 10141.0 467.0 04.Apr.2032 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.293.508,20 1.0 5877.0 1465.0 28.Mai2050 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.292.657,78 1.0 9907.0 277.0 11.Sept.2030 463.0
CCI CROWN CASTLE INC Kommunikation 1.290.618,76 1.0 8810.0 453.0 15.Juli2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.291.095,65 1.0 9506.0 678.0 01.Apr.2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.291.394,64 1.0 9917.0 607.0 15.Apr.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.287.255,55 1.0 9562.0 365.0 15.Sept.2030 380.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.285.240,04 1.0 8230.0 1109.0 15.Okt.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.285.016,24 1.0 5350.0 1503.0 15.Dez.2050 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.285.212,27 1.0 9691.0 402.0 12.Apr.2031 525.0
NI NISOURCE INC Erdgas 1.282.872,45 1.0 7303.0 1253.0 30.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.282.990,78 1.0 7582.0 1243.0 01.Aug.2046 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.283.123,83 1.0 9066.0 1224.0 15.März2049 510.0
XEL XCEL ENERGY INC Elektroindustrie 1.281.828,34 1.0 9994.0 658.0 15.Apr.2035 560.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.281.871,00 1.0 9230.0 1304.0 15.März2055 555.0
KEY KEYCORP MTN Bankwesen 1.280.566,34 1.0 9325.0 294.0 01.Okt.2029 255.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.277.337,21 1.0 9895.0 620.0 15.Juni2034 550.0
HUM HUMANA INC Versicherung 1.277.552,78 1.0 8599.0 505.0 03.Feb.2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.277.657,23 1.0 9149.0 1278.0 14.Aug.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.276.585,46 1.0 8190.0 1021.0 15.März2042 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.275.640,88 1.0 9806.0 558.0 15.Mai2033 480.0
KMI KINDER MORGAN INC Energie 1.275.786,90 1.0 9592.0 1293.0 01.Aug.2054 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.274.561,04 1.0 8963.0 1059.0 05.Dez.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.275.403,72 1.0 9722.0 1331.0 22.Mai2056 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.274.538,42 1.0 7814.0 1246.0 15.Juni2047 413.0
OMC OMNICOM GROUP INC Kommunikation 1.270.996,41 1.0 8900.0 456.0 01.Aug.2031 260.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.271.134,15 1.0 9519.0 647.0 17.Sept.2034 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.271.382,90 1.0 9852.0 490.0 15.Aug.2032 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.271.647,13 1.0 9655.0 560.0 26.Jan.2033 405.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.271.860,24 1.0 7373.0 1296.0 26.Feb.2055 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.269.112,04 1.0 8886.0 1276.0 01.Apr.2053 535.0
WDSAU WOODSIDE FINANCE LTD Energie 1.266.537,04 1.0 9217.0 1266.0 12.Sept.2054 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.262.985,91 1.0 9852.0 640.0 14.Aug.2034 465.0
UNP UNION PACIFIC CORPORATION Transport 1.263.531,52 1.0 6432.0 1600.0 05.Feb.2070 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.263.626,40 1.0 10011.0 302.0 15.Dez.2029 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.262.278,14 1.0 9959.0 655.0 15.Dez.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.261.414,72 1.0 9325.0 1249.0 15.Okt.2055 610.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.261.974,71 1.0 9012.0 497.0 17.März2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 1.260.484,55 1.0 9786.0 730.0 02.Juni2037 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.260.505,38 1.0 9984.0 597.0 11.Jan.2034 542.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.259.715,28 1.0 8956.0 362.0 11.Juni2030 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.258.727,89 1.0 8478.0 509.0 15.Feb.2032 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.259.296,96 1.0 9654.0 543.0 15.Jan.2033 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.258.192,14 1.0 9825.0 696.0 15.Aug.2035 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.256.760,93 1.0 6925.0 1319.0 19.Aug.2049 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.256.951,54 1.0 9320.0 1609.0 01.Juli2111 560.0
USB US BANCORP MTN Bankwesen 1.256.576,87 1.0 8821.0 492.0 27.Jan.2033 268.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.255.761,35 1.0 7234.0 1329.0 15.Jan.2048 350.0
DUK DUKE ENERGY CORP Elektroindustrie 1.253.402,35 1.0 7366.0 1079.0 15.Juni2041 330.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.254.036,39 1.0 10041.0 293.0 15.Nov.2029 480.0
DOC HEALTHPEAK OP LLC REITS 1.251.643,14 1.0 9949.0 524.0 15.Dez.2032 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.251.816,25 1.0 9667.0 531.0 03.Nov.2032 420.0
KMI KINDER MORGAN INC Energie 1.249.591,76 1.0 10258.0 673.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.249.618,16 1.0 9929.0 503.0 09.Juli2032 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.248.085,06 1.0 9576.0 746.0 29.Apr.2036 488.0
APH AMPHENOL CORPORATION Produktionsmittel 1.248.112,28 1.0 8795.0 467.0 15.Sept.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.248.378,37 1.0 9945.0 430.0 10.Juli2031 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.248.410,80 1.0 9476.0 740.0 02.März2036 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.247.070,81 1.0 9746.0 397.0 10.Jan.2031 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.246.197,61 1.0 7276.0 1251.0 15.Okt.2047 388.0
WMB WILLIAMS COMPANIES INC Energie 1.246.793,75 1.0 9867.0 349.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.245.205,24 1.0 7800.0 1110.0 15.Aug.2045 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.244.773,50 1.0 10268.0 578.0 07.Dez.2033 600.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.244.052,31 1.0 8868.0 535.0 15.Juli2032 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.243.378,46 1.0 10727.0 500.0 29.Nov.2032 670.0
BA BOEING CO Produktionsmittel 1.242.356,05 1.0 8525.0 717.0 01.Feb.2035 325.0
MA MASTERCARD INC Technologie 1.242.442,84 1.0 7137.0 1337.0 01.Juni2049 365.0
TXN TEXAS INSTRUMENTS INC Technologie 1.240.383,14 1.0 8470.0 932.0 15.März2039 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.239.769,55 1.0 9709.0 512.0 15.Sept.2032 460.0
TRGP TARGA RESOURCES CORP Energie 1.238.394,00 1.0 9693.0 409.0 15.Apr.2031 435.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.238.503,20 1.0 9012.0 494.0 01.März2032 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.238.579,14 1.0 9746.0 1420.0 15.Nov.2063 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.237.545,49 1.0 8432.0 1117.0 15.Mai2044 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.237.908,03 1.0 10224.0 495.0 13.Sept.2033 567.0
DIS WALT DISNEY CO Kommunikation 1.235.761,88 1.0 9095.0 951.0 23.März2040 463.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.235.867,36 1.0 9366.0 305.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.234.539,22 1.0 9364.0 305.0 15.Nov.2029 253.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.234.727,82 1.0 7192.0 1200.0 01.Apr.2063 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.232.787,82 1.0 6171.0 1392.0 15.Mai2050 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.231.903,74 1.0 9623.0 549.0 22.März2033 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.232.623,15 1.0 10172.0 916.0 01.Juni2040 610.0
EXE EXPAND ENERGY CORP Energie 1.230.376,81 1.0 10037.0 192.0 15.März2030 538.0
APH AMPHENOL CORPORATION Produktionsmittel 1.230.400,53 1.0 9785.0 672.0 15.Jan.2035 500.0
DE DEERE & CO Produktionsmittel 1.229.485,44 1.0 9779.0 1345.0 19.Jan.2055 570.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.226.981,56 1.0 8713.0 1075.0 11.Feb.2043 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.226.142,38 1.0 9755.0 395.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.226.147,98 1.0 8667.0 451.0 15.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.225.153,91 1.0 9666.0 377.0 29.Okt.2030 400.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.223.959,20 1.0 6487.0 1341.0 01.März2050 340.0
KEY KEYCORP MTN Bankwesen 1.224.463,74 1.0 9680.0 566.0 01.Juni2033 479.0
AMAT APPLIED MATERIALS INC Technologie 1.222.396,62 1.0 5999.0 1464.0 01.Juni2050 275.0
XOM EXXON MOBIL CORP Energie 1.220.398,63 1.0 7734.0 999.0 16.Aug.2039 300.0
COP CONOCOPHILLIPS CO Energie 1.220.772,57 1.0 7838.0 1074.0 15.März2042 376.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.220.265,25 1.0 9853.0 628.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.214.466,42 1.0 10130.0 497.0 13.Sept.2033 547.0
INTC INTEL CORPORATION Technologie 1.214.900,72 1.0 7284.0 1211.0 11.Mai2047 410.0
LDOS LEIDOS INC Technologie 1.212.764,53 1.0 9483.0 728.0 15.März2036 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.211.973,01 1.0 9290.0 1304.0 19.Feb.2056 565.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.212.190,32 1.0 5903.0 1414.0 01.Dez.2051 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.207.905,11 1.0 5942.0 1443.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Kommunikation 1.207.226,38 1.0 8809.0 1321.0 15.Sept.2062 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.207.413,59 1.0 9743.0 541.0 15.Jan.2033 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.206.621,18 1.0 8578.0 526.0 20.Apr.2032 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.205.449,48 1.0 9921.0 872.0 15.Sept.2038 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.203.829,66 1.0 9426.0 339.0 30.Apr.2030 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.202.187,67 1.0 8513.0 1210.0 01.Apr.2049 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.201.207,77 1.0 9684.0 514.0 08.Aug.2032 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.199.618,13 1.0 7026.0 1078.0 28.Mai2040 255.0
CSCO CISCO SYSTEMS INC Technologie 1.194.657,45 1.0 9281.0 1310.0 24.Feb.2055 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.194.926,31 1.0 8868.0 486.0 15.Jan.2032 325.0
AEE AMEREN CORPORATION Elektroindustrie 1.191.806,58 1.0 9412.0 400.0 15.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.190.748,97 1.0 9315.0 289.0 06.Sept.2029 213.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.189.550,65 1.0 9271.0 1439.0 15.Nov.2064 560.0
WMT WALMART INC Zyklische Konsumgüter 1.188.673,30 1.0 6934.0 1150.0 22.Sept.2041 250.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.187.380,82 1.0 5780.0 1429.0 15.Sept.2050 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.184.393,49 1.0 9160.0 1044.0 22.März2043 510.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.182.706,86 1.0 6642.0 1380.0 01.Nov.2049 327.0
ADBE ADOBE INC Technologie 1.179.465,05 1.0 9780.0 612.0 04.Apr.2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.179.850,00 1.0 9969.0 347.0 13.Juni2030 453.0
ENBCN ENBRIDGE INC Energie 1.180.111,52 1.0 9283.0 1142.0 01.Dez.2046 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.179.210,55 1.0 9654.0 349.0 01.Juli2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.177.978,61 1.0 9452.0 739.0 03.Feb.2036 495.0
CCI CROWN CASTLE INC Kommunikation 1.176.953,40 1.0 9357.0 356.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.174.935,62 1.0 9671.0 688.0 31.Okt.2035 587.0
T AT&T INC Kommunikation 1.174.989,05 1.0 9528.0 729.0 30.Apr.2036 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.171.401,55 1.0 9962.0 574.0 05.Aug.2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.170.840,36 1.0 9870.0 413.0 05.Juni2032 522.0
PYPL PAYPAL HOLDINGS INC Technologie 1.171.254,99 1.0 9894.0 417.0 01.Juni2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.168.272,32 1.0 9974.0 290.0 17.Okt.2029 449.0
STT STATE STREET CORP Bankwesen 1.167.214,38 1.0 9305.0 326.0 24.Jan.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.164.880,47 1.0 10094.0 312.0 14.Jan.2030 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.161.672,91 1.0 6106.0 1488.0 15.Jan.2052 295.0
HUM HUMANA INC Versicherung 1.161.492,60 1.0 8363.0 1082.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Technologie 1.158.731,31 1.0 8686.0 944.0 25.März2040 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.154.836,23 1.0 8877.0 490.0 15.Jan.2032 288.0
STT STATE STREET CORP Bankwesen 1.153.932,68 1.0 10024.0 329.0 24.Apr.2030 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.150.513,06 1.0 10023.0 306.0 16.Dez.2029 462.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.149.949,65 1.0 9270.0 1300.0 11.Sept.2055 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.146.296,88 1.0 8915.0 504.0 01.Feb.2032 230.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.142.030,18 1.0 9490.0 330.0 03.Apr.2030 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.140.708,79 1.0 10211.0 300.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.138.604,58 1.0 8845.0 481.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.132.936,04 1.0 10162.0 527.0 15.März2033 575.0
MSFT MICROSOFT CORPORATION Technologie 1.131.434,42 1.0 7935.0 1441.0 06.Feb.2057 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.128.716,72 1.0 9774.0 392.0 08.Jan.2031 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.128.263,00 1.0 5585.0 1503.0 01.Sept.2053 277.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.127.634,41 1.0 9666.0 741.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.125.389,11 1.0 9835.0 680.0 15.Mai2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.122.566,81 1.0 8890.0 480.0 24.Nov.2031 260.0
PNC PNC BANK NA Bankwesen 1.122.584,12 1.0 9352.0 299.0 22.Okt.2029 270.0
CVECN CENOVUS ENERGY INC Energie 1.122.863,27 1.0 6880.0 1355.0 15.Feb.2052 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.118.109,49 1.0 10047.0 292.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.118.175,26 1.0 9984.0 439.0 15.Aug.2031 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.118.743,16 1.0 6633.0 1470.0 04.Feb.2061 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.116.819,03 1.0 7094.0 1110.0 17.Sept.2041 293.0
CVX CHEVRON CORP Energie 1.115.176,72 1.0 6400.0 1418.0 11.Mai2050 308.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.112.858,53 1.0 9853.0 718.0 15.Jan.2036 560.0
EBAY EBAY INC Zyklische Konsumgüter 1.112.903,71 1.0 7695.0 1080.0 15.Juli2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.112.097,70 1.0 6530.0 1485.0 15.Sept.2056 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.111.408,92 1.0 9968.0 447.0 15.Okt.2031 540.0
ATH ATHENE HOLDING LTD Versicherung 1.108.081,31 1.0 9933.0 737.0 15.Aug.2036 615.0
AVGO BROADCOM INC Technologie 1.106.508,98 1.0 9676.0 396.0 15.Jan.2031 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.106.259,60 1.0 7192.0 1301.0 02.Feb.2052 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.105.384,99 1.0 9852.0 420.0 15.Mai2031 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.102.603,65 1.0 8577.0 1065.0 15.März2044 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.098.946,83 1.0 7585.0 1263.0 01.Apr.2048 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.097.508,02 1.0 9942.0 430.0 15.Juli2031 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.097.307,06 1.0 6309.0 1465.0 28.Mai2051 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.097.317,48 1.0 10018.0 539.0 30.März2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.091.534,64 1.0 7563.0 1015.0 15.März2040 320.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.090.766,14 1.0 9783.0 758.0 15.Okt.2036 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.087.432,50 1.0 5073.0 1692.0 15.Sept.2060 250.0
LRCX LAM RESEARCH CORPORATION Technologie 1.084.615,63 1.0 8665.0 1230.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Technologie 1.082.388,12 1.0 6103.0 1448.0 15.Juni2050 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.080.365,17 1.0 6448.0 1357.0 15.Aug.2049 320.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.080.469,45 1.0 9872.0 281.0 10.Sept.2029 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.063.677,10 1.0 6932.0 1144.0 21.Okt.2041 263.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.063.655,11 1.0 9731.0 373.0 04.Nov.2031 442.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.060.582,34 1.0 9763.0 709.0 05.Juni2037 570.0
BA BOEING CO Produktionsmittel 1.058.880,88 1.0 7145.0 1289.0 01.Mai2049 390.0
ELV ELEVANCE HEALTH INC Versicherung 1.054.638,66 1.0 8341.0 1098.0 15.Aug.2044 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.052.205,89 1.0 9467.0 334.0 06.Apr.2030 313.0
KLAC KLA CORP Technologie 1.043.271,72 1.0 6563.0 1366.0 01.März2050 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.038.421,44 1.0 9566.0 729.0 19.Feb.2036 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.028.843,55 1.0 10001.0 331.0 02.Mai2031 497.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.027.780,18 1.0 5764.0 1485.0 15.Sept.2051 270.0
ADI ANALOG DEVICES INC Technologie 1.019.654,40 1.0 6981.0 1122.0 01.Okt.2041 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.019.765,30 1.0 7986.0 1309.0 01.Apr.2050 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.017.638,93 1.0 5559.0 1518.0 15.Jan.2051 250.0
EOG EOG RESOURCES INC Energie 1.013.966,26 1.0 9814.0 395.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.014.496,96 1.0 7054.0 1239.0 01.Dez.2047 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.014.541,64 1.0 7865.0 1236.0 15.Aug.2047 410.0
INTC INTEL CORPORATION Technologie 1.011.937,86 1.0 6769.0 1102.0 12.Aug.2041 280.0
KMI KINDER MORGAN INC Energie 1.009.588,51 1.0 10099.0 338.0 01.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.009.160,17 1.0 9797.0 738.0 07.Juli2037 530.0
INTC INTEL CORPORATION Technologie 1.006.933,95 1.0 5436.0 1494.0 12.Aug.2061 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.004.851,54 1.0 6700.0 1360.0 15.Feb.2050 336.0
CMCSA COMCAST CORPORATION Kommunikation 998.539,44 1.0 4537.0 1549.0 15.Aug.2062 265.0
INTU INTUIT INC Technologie 997.399,26 1.0 9893.0 422.0 15.Juni2031 495.0
UPS UNITED PARCEL SERVICE INC Transport 995.708,38 1.0 7750.0 1262.0 15.März2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 995.951,54 1.0 9914.0 427.0 07.Juli2032 493.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 986.982,21 1.0 6059.0 1429.0 14.Dez.2051 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 984.480,25 1.0 9824.0 403.0 15.Mai2031 595.0
UNP UNION PACIFIC CORPORATION Transport 982.827,31 1.0 6510.0 1574.0 06.Apr.2071 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 979.195,03 1.0 9842.0 408.0 30.Apr.2031 500.0
CVX CHEVRON USA INC Energie 978.463,39 1.0 5450.0 1506.0 12.Aug.2050 234.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 975.892,20 1.0 6836.0 1311.0 01.Mai2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 976.417,59 1.0 6352.0 1382.0 20.Mai2050 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 968.481,02 1.0 6409.0 1377.0 01.Okt.2049 315.0
APP APPLOVIN CORP Kommunikation 966.140,68 1.0 10018.0 297.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 964.832,28 1.0 9976.0 278.0 09.Aug.2029 455.0
LDOS LEIDOS INC Technologie 961.140,48 1.0 9765.0 333.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 946.905,88 1.0 8032.0 1136.0 15.Apr.2048 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 945.638,96 1.0 10086.0 349.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 941.968,76 1.0 9551.0 285.0 01.Okt.2029 335.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 938.779,24 1.0 9961.0 567.0 15.Juli2033 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 938.974,04 1.0 7376.0 1111.0 05.Mai2041 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 937.431,37 1.0 9491.0 1105.0 12.Feb.2046 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 924.332,23 1.0 6203.0 1568.0 29.Juni2060 339.0
AMT AMERICAN TOWER CORPORATION Kommunikation 923.521,60 1.0 9701.0 534.0 15.Dez.2032 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 922.583,45 1.0 9900.0 272.0 14.Aug.2029 420.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 922.866,40 1.0 7502.0 1273.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 921.543,02 1.0 6045.0 1452.0 15.Mai2050 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 910.829,60 1.0 7796.0 1227.0 15.Jan.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 908.737,25 1.0 9845.0 393.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 906.329,01 1.0 9500.0 950.0 17.Aug.2040 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 900.899,55 1.0 9813.0 397.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 893.398,02 1.0 7232.0 1351.0 06.Apr.2050 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 892.526,19 1.0 9917.0 1347.0 15.Sept.2056 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 890.715,31 1.0 9915.0 288.0 10.Okt.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 889.011,16 1.0 5656.0 1447.0 15.Nov.2050 275.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 886.446,29 1.0 9768.0 388.0 23.Jan.2031 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 871.264,78 1.0 8936.0 375.0 15.Aug.2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 870.501,71 1.0 6503.0 1349.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.461,06 1.0 9191.0 352.0 22.Mai2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 858.194,20 1.0 6542.0 1362.0 30.März2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 858.532,05 1.0 5735.0 1429.0 01.Feb.2051 295.0
LDOS LEIDOS INC Technologie 855.203,45 1.0 8843.0 416.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 848.800,50 1.0 9587.0 724.0 14.Nov.2035 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 847.315,57 1.0 6041.0 1440.0 15.Aug.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 846.062,00 1.0 10052.0 270.0 15.Sept.2029 660.0
PWR QUANTA SERVICES INC. Industrial Other 837.289,08 1.0 9903.0 755.0 09.Aug.2036 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 833.571,88 1.0 9475.0 1267.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.236,78 1.0 6630.0 1386.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 813.167,22 1.0 7393.0 1248.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 803.950,73 1.0 5646.0 1478.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.611,90 1.0 8910.0 1097.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 788.290,00 1.0 7975.0 1125.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 755.725,94 1.0 6066.0 1555.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 739.180,05 1.0 9925.0 342.0 23.Juni2030 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 734.204,22 1.0 7998.0 1244.0 15.Nov.2048 450.0
PWR QUANTA SERVICES INC. Industrial Other 730.397,44 1.0 9931.0 575.0 09.Aug.2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 723.882,01 1.0 8981.0 1293.0 03.Feb.2056 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 717.645,16 1.0 9963.0 434.0 07.Aug.2032 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 713.210,86 1.0 10018.0 662.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 690.304,14 1.0 9562.0 1340.0 24.Juli2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 681.284,07 1.0 9971.0 317.0 15.März2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 666.488,13 1.0 9948.0 574.0 12.Aug.2034 518.0
EUR EUR CASH Cash und/oder Derivate 636.458,02 1.0 11551.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 634.879,85 1.0 9548.0 736.0 01.Apr.2036 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 623.547,07 1.0 9920.0 304.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 618.204,47 1.0 9895.0 556.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 568.891,33 1.0 9773.0 740.0 18.Mai2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 511.549,58 1.0 9747.0 766.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 491.708,58 1.0 9330.0 783.0 15.Jan.2037 517.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 473.783,54 1.0 9970.0 660.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 471.026,31 1.0 8935.0 446.0 15.Juni2031 240.0
EQT EQT CORP Energie 469.317,38 1.0 9847.0 381.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 450.647,95 1.0 8323.0 1252.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 445.857,02 1.0 9765.0 540.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 433.406,74 0.0 9742.0 1351.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 398.748,57 0.0 10051.0 350.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 346.587,35 0.0 9767.0 736.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 311.625,89 0.0 9791.0 375.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 296.931,28 0.0 8401.0 1205.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 287.610,04 0.0 9647.0 1308.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 284.831,48 0.0 9143.0 356.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 204.502,64 0.0 8782.0 458.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.526,64 0.0 9899.0 657.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 197.629,42 0.0 9657.0 673.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 187.988,79 0.0 9709.0 272.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 131.761,28 0.0 8722.0 384.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.888,84 0.0 10049.0 572.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 119.264,84 0.0 9533.0 278.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.001,91 0.0 9684.0 720.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.684,36 0.0 9814.0 371.0 01.Okt.2030 415.0
FISV FISERV INC Technologie 45.351,57 0.0 7511.0 1253.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.669,53 0.0 9851.0 388.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 848,69 0.0 1054.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 583.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,85 0.0 12363.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -53.702.774,81 -60.0 10000.0 0.0 nan 0.0
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