ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3128 securities.

Note: The data shown here is as of date Juni 15, 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 175.626.399,45 185.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.736.981,28 20.0 9110.0 1168.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.515.928,81 16.0 8793.0 1210.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.892.553,80 16.0 9824.0 752.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 14.547.492,32 15.0 9220.0 1336.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 14.378.759,27 15.0 9713.0 344.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 14.127.932,89 15.0 10089.0 1309.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 13.995.375,91 15.0 9733.0 738.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 13.007.065,07 14.0 9961.0 757.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.713.204,96 13.0 9410.0 1350.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.596.724,33 13.0 10208.0 596.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.452.975,60 13.0 9720.0 741.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.333.263,09 13.0 9949.0 1355.0 13.März2056 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.208.010,55 13.0 9327.0 863.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.035.703,98 13.0 9604.0 317.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.965.012,04 13.0 6555.0 1442.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.918.438,42 13.0 10905.0 792.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.900.173,08 13.0 10133.0 560.0 25.Apr.2034 529.0
CRM SALESFORCE INC Technologie 11.829.245,14 12.0 10021.0 733.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.767.419,50 12.0 8986.0 1213.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 11.535.243,24 12.0 9885.0 1241.0 01.Mai2050 580.0
T AT&T INC Kommunikation 11.456.566,58 12.0 6508.0 1470.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.380.585,71 12.0 10029.0 505.0 22.Juli2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.376.220,77 12.0 9919.0 576.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 11.275.000,00 12.0 10000.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 11.275.000,00 12.0 10000.0 777.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 11.256.466,64 12.0 9992.0 507.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.993.364,25 12.0 8168.0 1338.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 10.863.709,37 11.0 9588.0 1197.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Technologie 10.575.000,00 11.0 10000.0 1176.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Technologie 10.575.000,00 11.0 10000.0 1410.0 15.Juni2056 563.0
GOOGL ALPHABET INC Technologie 10.396.681,85 11.0 9834.0 748.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 10.260.644,10 11.0 10139.0 337.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 10.224.338,42 11.0 9201.0 366.0 03.Juni2031 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.207.347,73 11.0 10192.0 547.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.090.649,74 11.0 7905.0 1269.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.984.697,01 10.0 9071.0 442.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 9.924.357,26 10.0 6463.0 1510.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 9.922.845,79 10.0 10173.0 568.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.868.146,35 10.0 9716.0 1301.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 9.807.129,19 10.0 9366.0 1132.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO Bankwesen 9.717.154,37 10.0 9048.0 497.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.695.209,48 10.0 9945.0 506.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Technologie 9.635.271,20 10.0 9762.0 715.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 9.613.797,00 10.0 10088.0 644.0 22.Juli2035 529.0
META META PLATFORMS INC Kommunikation 9.577.315,73 10.0 9121.0 1424.0 15.Nov.2065 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.432.451,53 10.0 9768.0 718.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.421.540,26 10.0 10122.0 341.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.331.350,43 10.0 10377.0 572.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 9.285.551,67 10.0 6735.0 1493.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.214.362,22 10.0 10255.0 564.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 9.177.596,76 10.0 9241.0 1492.0 19.Mai2063 534.0
GOOGL ALPHABET INC Technologie 9.128.886,83 10.0 9599.0 1390.0 15.Nov.2055 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 9.112.309,51 10.0 9839.0 1216.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.074.985,77 10.0 10130.0 593.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 9.001.250,97 9.0 9773.0 557.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.986.200,54 9.0 9031.0 448.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.982.875,70 9.0 8756.0 522.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 8.941.510,25 9.0 10059.0 1395.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 8.895.325,16 9.0 9292.0 332.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.816.256,68 9.0 9812.0 500.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.770.542,42 9.0 9926.0 744.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 8.753.571,58 9.0 6357.0 1519.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 8.735.521,71 9.0 10227.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.704.840,01 9.0 9053.0 500.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.690.012,92 9.0 9273.0 338.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 8.686.791,17 9.0 8840.0 463.0 21.Juli2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.657.764,21 9.0 9142.0 496.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.656.602,61 9.0 10214.0 656.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.636.796,35 9.0 9196.0 500.0 02.März2033 335.0
T AT&T INC Kommunikation 8.614.860,66 9.0 8430.0 660.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.503.709,98 9.0 9861.0 418.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 8.501.596,89 9.0 9473.0 530.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.456.455,84 9.0 9039.0 498.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.408.203,25 9.0 8783.0 464.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.403.816,15 9.0 9824.0 401.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 8.354.883,58 9.0 9826.0 402.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.349.909,56 9.0 7243.0 1029.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.340.915,58 9.0 8840.0 461.0 21.Juli2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.329.569,64 9.0 8805.0 989.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 8.299.237,54 9.0 9777.0 720.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.298.484,89 9.0 9713.0 746.0 20.Nov.2035 465.0
AAPL APPLE INC Technologie 8.298.169,66 9.0 8980.0 1195.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 8.292.213,20 9.0 5954.0 1533.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.280.835,71 9.0 8872.0 406.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 8.239.246,98 9.0 9023.0 448.0 22.Apr.2032 258.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.213.121,83 9.0 9857.0 751.0 16.März2036 495.0
CRM SALESFORCE INC Technologie 8.196.879,03 9.0 10079.0 1262.0 15.März2056 655.0
BA BOEING CO Produktionsmittel 8.153.467,80 9.0 10176.0 938.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 8.121.736,24 9.0 10073.0 557.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.115.306,47 9.0 10167.0 654.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 8.087.333,25 9.0 9875.0 1402.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.049.564,18 8.0 10037.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.941.664,50 8.0 8934.0 382.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.934.639,25 8.0 8990.0 442.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 7.922.244,29 8.0 10162.0 565.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.844.424,63 8.0 10137.0 599.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.842.157,06 8.0 9003.0 1122.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 7.823.608,52 8.0 9297.0 337.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.816.238,50 8.0 10154.0 556.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 7.812.321,61 8.0 9393.0 311.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 7.796.960,66 8.0 10231.0 676.0 22.Apr.2036 557.0
AVGO BROADCOM INC 144A Technologie 7.779.958,69 8.0 8507.0 787.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.753.357,93 8.0 9930.0 424.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.712.806,81 8.0 9842.0 564.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.636.813,64 8.0 9100.0 436.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.583.880,12 8.0 9818.0 400.0 16.Jan.2032 449.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.559.991,09 8.0 8119.0 1329.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 7.537.803,70 8.0 9958.0 734.0 10.Apr.2037 530.0
MS MORGAN STANLEY Bankwesen 7.513.970,40 8.0 10170.0 595.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.499.676,12 8.0 9235.0 361.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 7.454.219,32 8.0 9957.0 575.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 7.411.650,93 8.0 10187.0 655.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.390.016,43 8.0 9877.0 1257.0 28.Jan.2056 573.0
CRM SALESFORCE INC Technologie 7.369.607,57 8.0 9998.0 454.0 15.Sept.2031 490.0
C CITIGROUP INC Bankwesen 7.364.352,41 8.0 9875.0 337.0 31.März2031 441.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.340.193,48 8.0 9997.0 1369.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.340.842,47 8.0 10335.0 613.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 7.335.011,99 8.0 9962.0 435.0 15.Mai2031 455.0
AVGO BROADCOM INC Technologie 7.330.911,83 8.0 8982.0 651.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 7.313.515,55 8.0 9699.0 1300.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 7.302.057,80 8.0 9673.0 717.0 22.Okt.2036 489.0
META META PLATFORMS INC Kommunikation 7.291.228,32 8.0 8945.0 1308.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.290.412,52 8.0 9416.0 314.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.280.094,26 8.0 10128.0 341.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.255.767,20 8.0 10062.0 627.0 19.Juli2035 532.0
CMCSA COMCAST CORPORATION Kommunikation 7.243.461,35 8.0 5532.0 1556.0 01.Nov.2056 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.242.430,45 8.0 9238.0 1035.0 23.Okt.2045 648.0
GOOGL ALPHABET INC Technologie 7.235.791,95 8.0 9785.0 744.0 15.Nov.2035 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.208.923,93 8.0 9804.0 1389.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.199.835,87 8.0 9752.0 724.0 23.Jan.2037 496.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.188.106,06 8.0 11288.0 343.0 15.Juni2030 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.173.692,96 8.0 10021.0 1517.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.167.246,60 8.0 10382.0 614.0 25.Apr.2035 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.162.884,48 8.0 10201.0 324.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.150.114,24 8.0 9246.0 340.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.132.338,67 7.0 9191.0 1219.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.116.713,25 7.0 8852.0 484.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 7.093.702,72 7.0 8952.0 434.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 7.091.908,39 7.0 9056.0 494.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.092.254,11 7.0 10684.0 987.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.087.640,62 7.0 9844.0 726.0 06.Feb.2037 504.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.077.211,94 7.0 11700.0 852.0 15.März2039 720.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.072.346,45 7.0 9832.0 398.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Technologie 7.068.825,39 7.0 8683.0 1233.0 26.Sept.2055 595.0
NVDA NVIDIA CORPORATION Technologie 7.050.000,00 7.0 10000.0 591.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 7.039.638,08 7.0 10331.0 610.0 19.Apr.2035 583.0
MS MORGAN STANLEY Bankwesen 7.036.826,58 7.0 10129.0 341.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.007.578,75 7.0 9676.0 1080.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 6.998.478,79 7.0 10156.0 1086.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.994.111,71 7.0 8953.0 865.0 22.Aug.2037 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.984.597,00 7.0 9709.0 568.0 15.März2033 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.983.546,37 7.0 9477.0 1086.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.947.143,67 7.0 9951.0 303.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 6.944.198,86 7.0 10808.0 573.0 23.Okt.2034 649.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.916.458,02 7.0 10619.0 766.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.911.131,75 7.0 9873.0 660.0 22.Okt.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.861.850,50 7.0 9631.0 710.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.858.862,86 7.0 9944.0 703.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Kommunikation 6.853.431,10 7.0 5785.0 1473.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 6.846.363,91 7.0 9896.0 412.0 12.März2032 471.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.838.474,71 7.0 10045.0 349.0 19.Mai2030 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.827.872,57 7.0 9634.0 873.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.818.044,16 7.0 10010.0 432.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.789.228,25 7.0 8912.0 483.0 20.Okt.2032 257.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.780.346,22 7.0 11051.0 710.0 20.Juni2036 704.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.764.075,42 7.0 9955.0 360.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.763.262,57 7.0 9901.0 425.0 23.Apr.2032 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.762.472,93 7.0 9751.0 421.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.758.014,98 7.0 9789.0 386.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 6.748.193,87 7.0 10078.0 676.0 27.März2036 533.0
META META PLATFORMS INC Kommunikation 6.738.048,29 7.0 9845.0 398.0 15.Nov.2030 420.0
C CITIGROUP INC Bankwesen 6.730.585,90 7.0 8991.0 446.0 01.Mai2032 256.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.726.699,94 7.0 9628.0 1354.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.703.756,53 7.0 7003.0 1406.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 6.697.613,94 7.0 7736.0 1048.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.676.478,77 7.0 9728.0 1067.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.664.477,78 7.0 9944.0 559.0 20.Apr.2034 509.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.650.570,27 7.0 8477.0 1343.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.649.240,43 7.0 11001.0 844.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 6.642.989,95 7.0 7907.0 1239.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 6.638.791,46 7.0 9696.0 722.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.625.531,81 7.0 8438.0 1276.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.607.492,55 7.0 9843.0 313.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.587.045,63 7.0 7740.0 1075.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 6.554.829,40 7.0 9490.0 1252.0 04.Feb.2066 685.0
T AT&T INC Kommunikation 6.547.513,71 7.0 9113.0 454.0 01.Juni2031 275.0
AAPL APPLE INC Technologie 6.543.684,00 7.0 8294.0 1161.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 6.539.152,00 7.0 9862.0 544.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.539.131,33 7.0 10177.0 674.0 23.Apr.2036 561.0
T AT&T INC Kommunikation 6.531.735,52 7.0 9889.0 324.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.506.593,50 7.0 9489.0 1383.0 20.Nov.2055 545.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.502.860,25 7.0 10004.0 444.0 18.Juni2032 485.0
C CITIGROUP INC Bankwesen 6.474.365,42 7.0 9963.0 503.0 24.Mai2033 491.0
AVGO BROADCOM INC Technologie 6.464.829,61 7.0 7998.0 1063.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.460.304,95 7.0 7612.0 1012.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 6.458.671,29 7.0 10993.0 842.0 15.Mai2038 640.0
WMT WALMART INC Zyklische Konsumgüter 6.452.863,82 7.0 8828.0 490.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 6.438.482,85 7.0 10673.0 520.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.438.640,70 7.0 9988.0 664.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.434.347,08 7.0 10072.0 277.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 6.431.857,56 7.0 8807.0 429.0 04.Feb.2032 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.427.276,36 7.0 9701.0 1438.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.424.795,84 7.0 9692.0 759.0 15.März2036 465.0
ORCL ORACLE CORPORATION Technologie 6.421.822,34 7.0 9428.0 712.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.422.097,57 7.0 10667.0 576.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.407.182,68 7.0 10629.0 944.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.390.547,59 7.0 6750.0 1558.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.373.583,84 7.0 9840.0 657.0 23.Okt.2035 502.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.356.528,31 7.0 8798.0 500.0 12.Feb.2032 325.0
V VISA INC Technologie 6.351.925,28 7.0 8577.0 1229.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.344.430,43 7.0 8897.0 490.0 08.Nov.2032 254.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.338.307,80 7.0 9393.0 505.0 17.März2033 379.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.334.726,45 7.0 8924.0 455.0 12.Mai2031 210.0
BA BOEING CO Produktionsmittel 6.327.205,16 7.0 11286.0 1281.0 01.Mai2054 686.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.315.106,20 7.0 9949.0 550.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.312.798,14 7.0 7083.0 1115.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.311.958,78 7.0 10099.0 340.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 6.307.147,53 7.0 10167.0 879.0 23.Jan.2039 545.0
GOOGL ALPHABET INC Technologie 6.298.940,66 7.0 9828.0 414.0 15.Feb.2031 410.0
GOOGL ALPHABET INC Technologie 6.296.259,70 7.0 9907.0 1367.0 15.Feb.2056 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.290.928,48 7.0 9938.0 1042.0 02.März2043 560.0
CRM SALESFORCE INC Technologie 6.289.254,72 7.0 10036.0 553.0 15.März2033 520.0
ORCL ORACLE CORPORATION Technologie 6.287.529,01 7.0 6173.0 1305.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.282.981,59 7.0 9731.0 726.0 22.Jan.2037 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.244.415,43 7.0 8944.0 1088.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.244.721,00 7.0 10132.0 308.0 19.Nov.2030 529.0
ORAFP ORANGE SA Kommunikation 6.233.031,77 7.0 11720.0 385.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.221.935,51 7.0 10149.0 320.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.215.006,92 7.0 9832.0 406.0 06.Feb.2032 446.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.206.181,79 7.0 9839.0 419.0 16.März2031 430.0
T AT&T INC Kommunikation 6.196.263,33 7.0 9456.0 710.0 15.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.182.588,05 6.0 8854.0 1402.0 15.Aug.2064 555.0
GOOGL ALPHABET INC Technologie 6.175.679,06 6.0 9670.0 1565.0 15.Nov.2075 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.171.515,92 6.0 8902.0 482.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.170.483,39 6.0 9988.0 1463.0 13.März2066 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 6.162.136,22 6.0 8807.0 1264.0 15.Dez.2048 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.156.853,06 6.0 8815.0 1106.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 6.156.539,16 6.0 7365.0 1001.0 01.Apr.2040 360.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.147.423,02 6.0 9798.0 1510.0 15.März2066 560.0
AVGO BROADCOM INC Technologie 6.142.013,58 6.0 9916.0 332.0 15.Feb.2030 435.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.124.068,64 6.0 10052.0 663.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.121.094,92 6.0 9704.0 715.0 21.Okt.2036 494.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.118.159,13 6.0 10105.0 622.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 6.115.695,90 6.0 10128.0 316.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.112.438,48 6.0 9881.0 724.0 10.März2037 528.0
MS MORGAN STANLEY MTN Bankwesen 6.100.223,36 6.0 8763.0 901.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 6.078.401,18 6.0 9581.0 1037.0 04.Feb.2046 655.0
TMUS T-MOBILE USA INC Kommunikation 6.072.172,42 6.0 10038.0 572.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.066.403,75 6.0 9842.0 501.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 6.060.330,20 6.0 9942.0 296.0 19.Sept.2030 454.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.034.604,32 6.0 11877.0 375.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 6.024.668,66 6.0 8699.0 431.0 13.Feb.2032 179.0
AVGO BROADCOM INC Technologie 6.023.749,18 6.0 9067.0 429.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.015.841,97 6.0 10739.0 513.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.996.218,94 6.0 8971.0 488.0 22.Nov.2032 287.0
AVGO BROADCOM INC Technologie 5.976.565,95 6.0 9727.0 747.0 15.Feb.2036 480.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.973.621,20 6.0 11105.0 802.0 15.Sept.2037 645.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.971.812,40 6.0 9838.0 1179.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.961.597,55 6.0 8354.0 1238.0 01.Juli2050 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.924.234,03 6.0 7866.0 1309.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.915.201,58 6.0 10131.0 320.0 24.Jan.2031 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.906.531,35 6.0 9743.0 1324.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.895.137,50 6.0 9223.0 356.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 5.889.335,52 6.0 10268.0 673.0 17.Apr.2036 566.0
GOOGL ALPHABET INC Technologie 5.882.877,58 6.0 9861.0 1144.0 15.Feb.2046 550.0
USB US BANCORP MTN Bankwesen 5.881.924,65 6.0 9859.0 544.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 5.882.176,38 6.0 6924.0 1356.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 5.870.786,36 6.0 9681.0 547.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.854.709,69 6.0 9851.0 344.0 01.Juli2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.844.068,89 6.0 10178.0 1387.0 18.März2056 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.839.994,66 6.0 6519.0 1475.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.821.247,85 6.0 6893.0 1174.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 5.815.921,76 6.0 9021.0 494.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 5.813.184,11 6.0 9575.0 528.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 5.809.298,58 6.0 10102.0 618.0 26.Feb.2034 505.0
BACR BARCLAYS PLC Bankwesen 5.797.793,30 6.0 9935.0 635.0 10.Sept.2035 534.0
DIS WALT DISNEY CO Kommunikation 5.797.903,54 6.0 9249.0 419.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.780.764,37 6.0 9592.0 1089.0 23.Jan.2047 543.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.765.732,80 6.0 9119.0 840.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.758.700,49 6.0 7965.0 1269.0 22.Aug.2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.740.704,01 6.0 10262.0 586.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.713.456,79 6.0 9752.0 1335.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.709.346,47 6.0 9684.0 595.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.699.648,69 6.0 9928.0 337.0 24.März2031 449.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.691.784,51 6.0 9480.0 510.0 13.Apr.2032 360.0
USB US BANCORP MTN Bankwesen 5.673.753,56 6.0 10302.0 592.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Kommunikation 5.659.571,31 6.0 9094.0 428.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.659.764,79 6.0 10151.0 320.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 5.660.055,64 6.0 10900.0 608.0 01.Mai2034 653.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.644.841,45 6.0 8959.0 1185.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.640.315,62 6.0 8789.0 1184.0 21.Aug.2046 486.0
META META PLATFORMS INC Kommunikation 5.628.499,91 6.0 7802.0 1333.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 5.595.808,72 6.0 8891.0 436.0 08.Feb.2031 165.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.570.387,85 6.0 9786.0 387.0 22.Okt.2031 436.0
AVGO BROADCOM INC 144A Technologie 5.568.385,28 6.0 9781.0 825.0 15.Mai2037 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.559.171,73 6.0 9837.0 398.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.545.159,79 6.0 8808.0 403.0 18.Sept.2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.541.225,79 6.0 9456.0 1106.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 5.529.756,21 6.0 10168.0 633.0 11.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.523.346,98 6.0 9933.0 754.0 18.März2036 490.0
XOM EXXON MOBIL CORP Energie 5.519.362,16 6.0 9691.0 340.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.506.632,98 6.0 10080.0 328.0 03.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.502.341,26 6.0 10172.0 320.0 15.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.500.372,18 6.0 8764.0 850.0 31.Okt.2038 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.490.842,63 6.0 10018.0 685.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.478.395,32 6.0 9917.0 1139.0 13.März2046 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.476.105,01 6.0 8809.0 430.0 20.Jan.2031 175.0
META META PLATFORMS INC Kommunikation 5.455.310,17 6.0 9218.0 1295.0 15.Mai2053 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.453.940,55 6.0 9093.0 357.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 5.439.061,98 6.0 6527.0 1293.0 25.März2051 395.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.429.333,09 6.0 9874.0 656.0 15.Sept.2034 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.422.781,73 6.0 10046.0 346.0 07.Mai2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.394.624,94 6.0 9965.0 591.0 11.Sept.2033 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.393.130,81 6.0 9487.0 376.0 01.Sept.2030 350.0
SNPS SYNOPSYS INC Technologie 5.392.528,01 6.0 9983.0 689.0 01.Apr.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 5.385.837,50 6.0 10188.0 405.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 5.381.374,38 6.0 8870.0 1064.0 26.Sept.2045 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.361.151,88 6.0 8591.0 1221.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.352.188,87 6.0 10074.0 279.0 23.Juli2030 505.0
WFC WELLS FARGO & COMPANY Bankwesen 5.344.753,12 6.0 9653.0 1061.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.335.460,81 6.0 9262.0 364.0 04.Juni2031 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.328.183,97 6.0 9484.0 881.0 15.Aug.2038 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.320.117,58 6.0 11826.0 456.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 5.304.739,36 6.0 9736.0 1161.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 5.293.131,90 6.0 10041.0 698.0 15.Juli2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.276.743,49 6.0 10602.0 311.0 06.März2030 735.0
C CITIGROUP INC Bankwesen 5.273.960,04 6.0 8512.0 1190.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 5.267.286,21 6.0 8377.0 853.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.257.133,23 6.0 9036.0 379.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Bankwesen 5.255.618,48 6.0 10844.0 557.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 5.241.178,86 6.0 8467.0 1183.0 15.Mai2046 475.0
BACR BARCLAYS PLC Bankwesen 5.241.207,70 6.0 10515.0 548.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 5.237.259,13 6.0 9628.0 691.0 03.Aug.2035 550.0
C CITIBANK NA Bankwesen 5.228.154,64 5.0 10366.0 630.0 30.Apr.2034 557.0
XOM EXXON MOBIL CORP Energie 5.199.382,80 5.0 7154.0 1443.0 15.Apr.2051 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.186.507,73 5.0 10187.0 497.0 19.Aug.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 5.179.782,23 5.0 5293.0 1615.0 01.Nov.2063 299.0
INTC INTEL CORPORATION Technologie 5.178.135,02 5.0 9316.0 321.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.177.364,24 5.0 9825.0 715.0 06.Nov.2036 513.0
C CITIBANK NA Bankwesen 5.174.065,44 5.0 10113.0 353.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.173.284,05 5.0 9786.0 727.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 5.171.023,58 5.0 9223.0 350.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 5.167.842,58 5.0 10166.0 608.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.144.085,13 5.0 9504.0 677.0 01.Nov.2034 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.143.028,97 5.0 10064.0 1289.0 15.Feb.2053 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.139.616,04 5.0 8935.0 1175.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Technologie 5.137.406,99 5.0 10181.0 929.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 5.134.920,88 5.0 8444.0 1174.0 27.Jan.2045 430.0
CVX CHEVRON CORP Energie 5.122.207,07 5.0 9210.0 366.0 11.Mai2030 224.0
MS MORGAN STANLEY MTN Bankwesen 5.122.404,14 5.0 8701.0 451.0 28.Apr.2032 193.0
AVGO BROADCOM INC Technologie 5.106.596,75 5.0 9128.0 591.0 15.Apr.2033 342.0
CMCSA COMCAST CORPORATION Kommunikation 5.094.417,45 5.0 9594.0 557.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.092.780,83 5.0 9922.0 1091.0 29.Nov.2045 553.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.085.858,22 5.0 10621.0 792.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.082.025,01 5.0 9699.0 685.0 15.Feb.2035 478.0
BHI BAKER HUGHES HOLDINGS LLC Energie 5.071.878,24 5.0 9801.0 773.0 15.Juni2036 500.0
MS MORGAN STANLEY MTN Bankwesen 5.063.889,34 5.0 10067.0 276.0 19.Juli2030 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.044.193,21 5.0 10140.0 503.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 5.026.731,38 5.0 6871.0 1396.0 01.Juni2051 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.016.062,90 5.0 9144.0 821.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.014.569,79 5.0 7935.0 1222.0 01.Mai2045 390.0
MSFT MICROSOFT CORPORATION Technologie 5.010.627,27 5.0 8928.0 817.0 08.Aug.2036 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.994.615,00 5.0 9972.0 563.0 12.Mai2034 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.990.694,80 5.0 10006.0 687.0 02.Apr.2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.978.433,99 5.0 9903.0 772.0 20.Mai2036 485.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.970.468,72 5.0 10228.0 613.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.970.147,89 5.0 10310.0 421.0 17.Mai2032 573.0
C CITIGROUP INC Bankwesen 4.965.015,02 5.0 9812.0 1285.0 04.März2056 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.951.184,28 5.0 9750.0 709.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 4.948.539,51 5.0 10899.0 575.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.941.484,06 5.0 9800.0 1346.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 4.940.571,70 5.0 5936.0 1394.0 01.Apr.2060 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.935.309,07 5.0 9900.0 1369.0 15.Juni2056 585.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.931.531,94 5.0 10119.0 320.0 28.Jan.2031 521.0
TMUS T-MOBILE USA INC Kommunikation 4.929.864,05 5.0 8136.0 1303.0 15.Apr.2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.924.744,86 5.0 9140.0 387.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Technologie 4.914.854,06 5.0 8333.0 1275.0 25.März2050 475.0
BACR BARCLAYS PLC Bankwesen 4.910.055,96 5.0 11168.0 502.0 02.Nov.2033 744.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.909.457,38 5.0 12575.0 815.0 15.Jan.2039 820.0
C CITIGROUP INC Bankwesen 4.907.983,76 5.0 12499.0 835.0 15.Juli2039 813.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.905.109,42 5.0 8893.0 1170.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.899.042,53 5.0 5929.0 1591.0 30.Okt.2056 299.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.895.652,51 5.0 10097.0 866.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.874.706,63 5.0 9042.0 384.0 18.Aug.2031 236.0
GOOGL ALPHABET INC Technologie 4.861.980,07 5.0 8781.0 398.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.862.397,95 5.0 9686.0 381.0 26.Sept.2030 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.851.137,06 5.0 9415.0 1031.0 15.Jan.2042 495.0
SNPS SYNOPSYS INC Technologie 4.845.068,63 5.0 9741.0 1342.0 01.Apr.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 4.842.934,55 5.0 10609.0 880.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.834.224,40 5.0 9870.0 375.0 11.Sept.2031 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.830.550,40 5.0 10220.0 676.0 21.Feb.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.825.954,83 5.0 11040.0 568.0 20.Okt.2034 688.0
VOD VODAFONE GROUP PLC Kommunikation 4.814.032,20 5.0 9568.0 1289.0 28.Juni2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.809.805,52 5.0 10299.0 592.0 22.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Technologie 4.810.235,29 5.0 5563.0 1733.0 01.Juni2060 267.0
C CITIGROUP INC Bankwesen 4.810.256,53 5.0 9451.0 315.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.797.267,08 5.0 10161.0 610.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.795.865,24 5.0 10277.0 601.0 04.März2035 572.0
TMUS T-MOBILE USA INC Kommunikation 4.794.787,05 5.0 6598.0 1414.0 15.Feb.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.794.839,08 5.0 9344.0 500.0 15.März2032 380.0
BACR BARCLAYS PLC Bankwesen 4.793.036,14 5.0 10198.0 655.0 25.Feb.2036 579.0
XOM EXXON MOBIL CORP Energie 4.791.967,05 5.0 8375.0 1337.0 19.März2050 433.0
DIS WALT DISNEY CO Kommunikation 4.788.085,27 5.0 7315.0 1401.0 13.Jan.2051 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.786.424,40 5.0 10074.0 551.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 4.778.668,92 5.0 10315.0 516.0 09.Nov.2032 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.774.303,91 5.0 8737.0 959.0 15.Mai2039 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.765.888,26 5.0 8457.0 1114.0 01.Apr.2048 575.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.766.491,79 5.0 9829.0 1096.0 15.Aug.2045 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.753.143,52 5.0 10134.0 323.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.752.301,70 5.0 9830.0 519.0 08.Juni2032 446.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.745.948,91 5.0 8793.0 510.0 04.Feb.2032 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.744.458,19 5.0 9971.0 722.0 15.Sept.2035 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.744.732,72 5.0 9986.0 536.0 26.Jan.2034 512.0
CAT CATERPILLAR INC Produktionsmittel 4.736.475,36 5.0 10187.0 700.0 15.Mai2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.733.383,84 5.0 10180.0 682.0 14.März2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.720.123,62 5.0 9964.0 303.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 4.718.006,46 5.0 7712.0 1014.0 22.Apr.2041 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.713.587,01 5.0 10158.0 1356.0 14.März2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.713.136,75 5.0 10207.0 614.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 4.712.339,57 5.0 9826.0 1200.0 24.März2051 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.709.079,12 5.0 7474.0 1203.0 01.März2050 480.0
GPN GLOBAL PAYMENTS INC Technologie 4.704.969,12 5.0 9655.0 717.0 15.Nov.2035 555.0
BAC BANK OF AMERICA CORP Bankwesen 4.701.299,10 5.0 10535.0 768.0 29.Jan.2037 611.0
AVGO BROADCOM INC Technologie 4.700.584,91 5.0 10026.0 507.0 15.Juli2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.691.930,36 5.0 9318.0 334.0 22.Jan.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.689.015,41 5.0 9929.0 609.0 15.Feb.2034 530.0
BAC BANK OF AMERICA CORP Bankwesen 4.683.855,97 5.0 9075.0 431.0 11.März2032 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.681.258,43 5.0 7603.0 1421.0 15.März2052 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.679.312,78 5.0 9694.0 693.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.679.151,16 5.0 10842.0 574.0 24.Okt.2034 656.0
T AT&T INC Kommunikation 4.678.053,54 5.0 7716.0 1084.0 01.Juni2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.675.978,88 5.0 9389.0 1493.0 20.Nov.2065 555.0
DIS WALT DISNEY CO Kommunikation 4.673.114,66 5.0 11032.0 722.0 15.Dez.2035 640.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.671.370,04 5.0 10120.0 347.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP Bankwesen 4.669.743,11 5.0 11932.0 808.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Bankwesen 4.665.823,40 5.0 6688.0 1348.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.660.294,09 5.0 9702.0 337.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.659.708,68 5.0 9987.0 430.0 20.Mai2032 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.660.132,98 5.0 9299.0 338.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 4.653.652,39 5.0 8834.0 839.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 4.643.324,43 5.0 9595.0 345.0 01.Apr.2031 362.0
RDSALN SHELL FINANCE US INC Energie 4.638.502,89 5.0 8542.0 1198.0 11.Mai2045 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.633.800,00 5.0 10310.0 630.0 01.Juni2034 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.624.157,54 5.0 9053.0 375.0 10.Juli2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.617.514,41 5.0 10670.0 733.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.609.983,89 5.0 9903.0 340.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.609.257,98 5.0 7408.0 1128.0 12.Mai2041 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.608.731,13 5.0 10150.0 410.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.607.377,48 5.0 7593.0 1057.0 22.Apr.2042 316.0
BAC BANK OF AMERICA CORP Bankwesen 4.601.994,33 5.0 9567.0 287.0 23.Juli2030 319.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.597.314,59 5.0 9690.0 342.0 01.Apr.2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.595.878,24 5.0 5839.0 1531.0 03.Juni2050 250.0
INTC INTEL CORPORATION Technologie 4.572.034,79 5.0 10117.0 543.0 10.Feb.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.569.530,59 5.0 8128.0 1121.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.564.468,46 5.0 9737.0 1446.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.559.820,37 5.0 9145.0 1147.0 22.Mai2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.554.252,72 5.0 10136.0 669.0 17.Nov.2034 523.0
OKE ONEOK INC Energie 4.552.241,79 5.0 9802.0 667.0 01.Nov.2034 505.0
WFC WELLS FARGO & COMPANY Bankwesen 4.549.103,53 5.0 9429.0 1083.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Bankwesen 4.549.424,53 5.0 10161.0 986.0 15.Juli2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.544.988,12 5.0 7977.0 1286.0 15.Okt.2047 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.536.691,04 5.0 10274.0 541.0 15.Feb.2033 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.524.493,65 5.0 10113.0 332.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 4.524.743,29 5.0 8211.0 1202.0 06.Feb.2053 555.0
MPLX MPLX LP Energie 4.516.087,07 5.0 9941.0 551.0 01.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.516.338,52 5.0 10232.0 656.0 29.Jan.2036 558.0
ENBCN ENBRIDGE INC Energie 4.513.035,43 5.0 10342.0 542.0 08.März2033 570.0
XOM EXXON MOBIL CORP Energie 4.511.928,84 5.0 8321.0 1230.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.503.947,24 5.0 8886.0 1159.0 15.Juli2045 475.0
META META PLATFORMS INC Kommunikation 4.504.010,76 5.0 9981.0 450.0 15.Aug.2031 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.496.643,57 5.0 10087.0 637.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.495.422,94 5.0 8683.0 860.0 24.Jan.2039 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.489.396,11 5.0 10604.0 533.0 09.März2034 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.487.537,31 5.0 8484.0 1185.0 01.Mai2045 440.0
MU MICRON TECHNOLOGY INC Technologie 4.484.914,07 5.0 8952.0 525.0 15.Apr.2032 270.0
ALLY ALLY FINANCIAL INC Bankwesen 4.477.463,03 5.0 11132.0 440.0 01.Nov.2031 800.0
HAL HALLIBURTON COMPANY Energie 4.475.083,65 5.0 9030.0 1166.0 15.Nov.2045 500.0
T AT&T INC Kommunikation 4.471.421,38 5.0 8062.0 1234.0 09.März2048 450.0
XOM EXXON MOBIL CORP Energie 4.468.411,14 5.0 9299.0 399.0 15.Okt.2030 261.0
AAPL APPLE INC Technologie 4.467.351,17 5.0 7943.0 1256.0 04.Aug.2046 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.464.373,29 5.0 9424.0 1106.0 21.Jan.2044 500.0
GOOGL ALPHABET INC Technologie 4.463.990,11 5.0 6635.0 1154.0 15.Aug.2040 190.0
JPM JPMORGAN CHASE & CO Bankwesen 4.460.779,88 5.0 9968.0 304.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.451.242,99 5.0 9868.0 411.0 10.März2032 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.450.532,60 5.0 10179.0 618.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.445.214,33 5.0 10310.0 676.0 13.Mai2036 579.0
INTC INTEL CORPORATION Technologie 4.441.554,05 5.0 9720.0 339.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.439.967,40 5.0 9865.0 399.0 15.Nov.2030 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.435.811,43 5.0 8889.0 500.0 02.Dez.2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.430.540,25 5.0 8059.0 1320.0 15.März2052 463.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.420.899,84 5.0 9609.0 708.0 15.März2035 438.0
TMUS T-MOBILE USA INC Kommunikation 4.416.755,51 5.0 6646.0 1456.0 15.Okt.2052 340.0
GOOGL ALPHABET INC Technologie 4.415.297,09 5.0 9713.0 1160.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Bankwesen 4.411.445,41 5.0 10137.0 342.0 22.Apr.2031 510.0
INTC INTEL CORPORATION Technologie 4.410.579,41 5.0 10063.0 1330.0 15.Mai2056 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.407.282,42 5.0 8966.0 425.0 01.Feb.2031 250.0
SNPS SYNOPSYS INC Technologie 4.401.515,32 5.0 10039.0 490.0 01.Apr.2032 500.0
T AT&T INC Kommunikation 4.401.935,63 5.0 8713.0 513.0 01.Feb.2032 225.0
NWG NATWEST GROUP PLC Bankwesen 4.402.306,95 5.0 10049.0 283.0 15.Aug.2030 496.0
ET ENERGY TRANSFER OPERATING LP Energie 4.397.645,59 5.0 8481.0 1263.0 15.Mai2050 500.0
BA BOEING CO Produktionsmittel 4.396.563,90 5.0 9524.0 412.0 01.Feb.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.392.478,83 5.0 8940.0 391.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.391.787,43 5.0 10271.0 541.0 15.Feb.2033 535.0
INTC INTEL CORPORATION Technologie 4.384.793,88 5.0 9956.0 755.0 15.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.378.436,15 5.0 9280.0 919.0 16.Nov.2038 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.375.084,37 5.0 8192.0 1291.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 4.375.307,85 5.0 9606.0 522.0 05.Aug.2032 415.0
MS MORGAN STANLEY Bankwesen 4.375.446,42 5.0 7629.0 1052.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.372.635,70 5.0 8523.0 974.0 18.Juli2039 375.0
JPM JPMORGAN CHASE & CO Bankwesen 4.368.438,35 5.0 9968.0 276.0 14.Juni2030 457.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.362.313,55 5.0 10808.0 747.0 15.Sept.2036 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.360.502,95 5.0 9988.0 636.0 11.Sept.2035 540.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.357.101,56 5.0 9397.0 1334.0 15.Sept.2054 550.0
DVN DEVON ENERGY CORPORATION Energie 4.351.181,56 5.0 10048.0 652.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.350.604,02 5.0 8258.0 1234.0 15.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 4.346.306,47 5.0 9937.0 421.0 16.Apr.2032 481.0
ORCL ORACLE CORPORATION Technologie 4.346.309,99 5.0 7288.0 1041.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.345.014,26 5.0 10173.0 1407.0 23.Jan.2059 580.0
CMCSA COMCAST CORPORATION Kommunikation 4.344.145,95 5.0 8664.0 440.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 4.342.656,24 5.0 8918.0 926.0 15.Juli2040 538.0
WMT WALMART INC Zyklische Konsumgüter 4.337.189,02 5.0 9744.0 578.0 15.Apr.2033 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.336.545,69 5.0 10044.0 745.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.336.602,61 5.0 10210.0 685.0 09.Mai2036 546.0
QCOM QUALCOMM INCORPORATED Technologie 4.333.664,01 5.0 8965.0 1168.0 20.Mai2045 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.325.822,38 5.0 9125.0 372.0 01.Juni2030 225.0
AVGO BROADCOM INC Technologie 4.324.356,09 5.0 9816.0 669.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.322.305,68 5.0 9810.0 404.0 22.Jan.2032 435.0
AON AON NORTH AMERICA INC Versicherung 4.310.274,91 5.0 9823.0 1314.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.308.865,49 5.0 6147.0 1481.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 4.304.806,09 5.0 8536.0 1284.0 26.Sept.2065 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.301.432,40 5.0 9912.0 412.0 10.März2031 480.0
ORCL ORACLE CORPORATION Technologie 4.298.685,34 5.0 8544.0 725.0 15.Mai2035 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.290.139,99 5.0 9361.0 339.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.281.785,55 5.0 10056.0 545.0 01.Dez.2032 470.0
MS MORGAN STANLEY Bankwesen 4.281.990,06 5.0 8390.0 1230.0 22.Jan.2047 438.0
GOOGL ALPHABET INC Technologie 4.279.784,85 4.0 5336.0 1598.0 15.Aug.2050 205.0
TMUS T-MOBILE USA INC Kommunikation 4.279.437,47 4.0 9524.0 1276.0 15.Jan.2053 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.275.235,92 4.0 9983.0 690.0 15.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.267.366,71 4.0 10425.0 535.0 13.Jan.2033 577.0
RTX RTX CORP Produktionsmittel 4.267.699,88 4.0 10939.0 1303.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.267.942,80 4.0 8738.0 1169.0 17.Nov.2045 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.265.781,01 4.0 9814.0 664.0 15.Okt.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.263.737,33 4.0 10072.0 598.0 08.März2034 613.0
META META PLATFORMS INC Kommunikation 4.260.453,82 4.0 9831.0 653.0 15.Aug.2034 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.248.865,55 4.0 8915.0 1241.0 15.Juni2049 525.0
OKE ONEOK INC Energie 4.246.514,95 4.0 10438.0 1234.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.246.899,93 4.0 9026.0 859.0 23.Apr.2039 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.241.317,83 4.0 8874.0 633.0 29.Okt.2033 340.0
BA BOEING CO Produktionsmittel 4.236.564,76 4.0 11427.0 1408.0 01.Mai2064 701.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.231.356,41 4.0 7314.0 1427.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.224.910,24 4.0 9062.0 1369.0 27.Feb.2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.224.221,12 4.0 10319.0 316.0 13.Jan.2030 571.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.219.786,00 4.0 8187.0 1253.0 01.März2047 415.0
AAPL APPLE INC Technologie 4.219.236,91 4.0 6098.0 1519.0 08.Feb.2051 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.218.754,26 4.0 8597.0 967.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Kommunikation 4.215.749,29 4.0 9469.0 398.0 15.Apr.2031 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.212.192,13 4.0 10054.0 558.0 22.März2033 490.0
UNP UNION PACIFIC CORPORATION Transport 4.210.284,44 4.0 9305.0 339.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.209.328,31 4.0 8964.0 1348.0 15.Apr.2053 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.210.007,32 4.0 8255.0 1218.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.207.421,52 4.0 10282.0 590.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.206.628,48 4.0 9652.0 361.0 01.Juni2030 350.0
META META PLATFORMS INC Kommunikation 4.205.782,36 4.0 10101.0 1112.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.197.819,42 4.0 9431.0 312.0 22.Okt.2030 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.191.157,03 4.0 7878.0 1031.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.175.409,18 4.0 10234.0 613.0 01.Juni2034 655.0
GOOGL ALPHABET INC Technologie 4.175.902,51 4.0 9195.0 1517.0 15.Mai2065 530.0
WSTP WESTPAC BANKING CORP Bankwesen 4.174.774,78 4.0 8961.0 462.0 03.Juni2031 215.0
TMUS T-MOBILE USA INC Kommunikation 4.173.200,25 4.0 8911.0 517.0 15.März2032 270.0
APH AMPHENOL CORPORATION Produktionsmittel 4.172.221,75 4.0 9640.0 752.0 15.Feb.2036 463.0
V VISA INC Technologie 4.158.883,86 4.0 9193.0 360.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.152.543,82 4.0 8519.0 1171.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.147.979,56 4.0 7774.0 1471.0 22.Aug.2057 425.0
AAPL APPLE INC Technologie 4.147.370,36 4.0 7626.0 1242.0 09.Feb.2045 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.141.983,89 4.0 9004.0 1269.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Kommunikation 4.139.843,63 4.0 7409.0 1093.0 15.Feb.2041 300.0
RDSALN SHELL FINANCE US INC Energie 4.135.675,25 4.0 9389.0 352.0 06.Apr.2030 275.0
WFC WELLS FARGO & COMPANY Bankwesen 4.134.595,88 4.0 8532.0 1149.0 04.Nov.2044 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.131.411,58 4.0 10334.0 624.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.131.937,50 4.0 7558.0 1045.0 22.Apr.2042 321.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.131.258,02 4.0 9350.0 332.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 4.125.959,12 4.0 8090.0 880.0 15.Nov.2037 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.125.399,30 4.0 7845.0 1217.0 10.Feb.2045 370.0
META META PLATFORMS INC Kommunikation 4.116.393,57 4.0 9161.0 1406.0 15.Mai2063 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.113.869,50 4.0 9835.0 564.0 16.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.102.130,52 4.0 10471.0 1201.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.101.453,48 4.0 6721.0 1460.0 15.Mai2051 325.0
ORCL ORACLE CORPORATION Technologie 4.099.825,60 4.0 9524.0 546.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.092.538,13 4.0 10092.0 568.0 09.Mai2033 505.0
C CITIGROUP INC Bankwesen 4.091.642,51 4.0 9839.0 921.0 26.März2041 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.083.817,17 4.0 8824.0 1177.0 21.Okt.2045 475.0
WMB WILLIAMS COMPANIES INC Energie 4.079.279,77 4.0 9843.0 738.0 15.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.078.525,61 4.0 8825.0 506.0 10.Dez.2031 215.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.077.293,57 4.0 10080.0 1233.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.071.323,20 4.0 7636.0 1412.0 13.Apr.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.069.546,99 4.0 10018.0 737.0 21.Apr.2037 533.0
BACR BARCLAYS PLC Bankwesen 4.069.891,73 4.0 10799.0 559.0 13.Sept.2034 669.0
GOOGL ALPHABET INC Technologie 4.068.413,32 4.0 9900.0 1484.0 15.Feb.2066 575.0
MS MORGAN STANLEY Bankwesen 4.059.009,94 4.0 10901.0 997.0 24.Juli2042 638.0
USB US BANCORP MTN Bankwesen 4.058.037,12 4.0 10414.0 564.0 12.Juni2034 584.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.051.294,90 4.0 9630.0 1529.0 13.Mai2064 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.050.304,13 4.0 8954.0 1355.0 15.März2053 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.048.668,74 4.0 8654.0 449.0 15.März2031 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.049.149,81 4.0 8788.0 426.0 27.Jan.2032 199.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.047.608,98 4.0 9706.0 1352.0 05.Apr.2054 549.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.047.763,07 4.0 9979.0 402.0 15.Jan.2031 460.0
FISV FISERV INC Technologie 4.045.934,63 4.0 9143.0 369.0 01.Juni2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.044.300,74 4.0 7776.0 1035.0 21.Feb.2040 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.019.561,00 4.0 10402.0 562.0 08.Juni2034 587.0
INTNED ING GROEP NV Bankwesen 4.017.438,95 4.0 10182.0 608.0 19.März2035 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.013.318,68 4.0 8917.0 1110.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.006.149,78 4.0 10257.0 652.0 16.Jan.2036 557.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.998.593,47 4.0 10542.0 519.0 28.Okt.2033 604.0
COP CONOCOPHILLIPS CO Energie 3.997.163,72 4.0 10053.0 321.0 15.Jan.2030 470.0
FISV FISERV INC Technologie 3.994.994,81 4.0 7636.0 1245.0 01.Juli2049 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.995.048,92 4.0 9841.0 1081.0 10.Feb.2047 567.0
AAPL APPLE INC Technologie 3.990.063,15 4.0 9053.0 371.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 3.989.191,19 4.0 9358.0 661.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.989.197,94 4.0 9272.0 1386.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 3.989.274,59 4.0 9223.0 410.0 15.Feb.2031 288.0
ET ENERGY TRANSFER LP Energie 3.984.138,35 4.0 9600.0 1292.0 15.Mai2054 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.978.537,70 4.0 9053.0 369.0 15.Mai2030 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.975.382,35 4.0 9801.0 747.0 04.Dez.2035 475.0
BA BOEING CO Produktionsmittel 3.971.804,92 4.0 8999.0 665.0 01.Mai2034 360.0
CSCO CISCO SYSTEMS INC Technologie 3.968.935,49 4.0 9485.0 1355.0 26.Feb.2054 530.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.967.030,05 4.0 9737.0 803.0 30.Nov.2036 475.0
APH AMPHENOL CORPORATION Produktionsmittel 3.963.656,59 4.0 9495.0 1406.0 15.Nov.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.958.873,53 4.0 10288.0 634.0 09.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 3.955.781,92 4.0 8912.0 1184.0 10.Jan.2047 495.0
ORCL ORACLE CORPORATION Technologie 3.945.914,91 4.0 8707.0 1214.0 03.Aug.2055 600.0
XOM EXXON MOBIL CORP Energie 3.946.162,21 4.0 9017.0 990.0 19.März2040 423.0
RDSALN SHELL FINANCE US INC Energie 3.945.472,67 4.0 7998.0 1252.0 10.Mai2046 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.943.315,21 4.0 9047.0 365.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.943.506,09 4.0 8917.0 1479.0 15.Apr.2063 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.932.928,03 4.0 9800.0 419.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.925.466,50 4.0 8295.0 1188.0 22.Feb.2048 426.0
INTC INTEL CORPORATION Technologie 3.924.187,13 4.0 10135.0 319.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Energie 3.921.567,19 4.0 9630.0 1127.0 01.Juni2045 555.0
GOOGL ALPHABET INC Technologie 3.920.194,10 4.0 9801.0 563.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 3.919.288,64 4.0 9219.0 663.0 27.Sept.2034 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.918.023,63 4.0 9896.0 688.0 15.März2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.911.514,59 4.0 7985.0 1327.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.909.180,34 4.0 9030.0 382.0 17.Juli2030 205.0
WDSAU WOODSIDE FINANCE LTD Energie 3.906.146,12 4.0 10471.0 683.0 19.Mai2035 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.904.656,74 4.0 9732.0 729.0 15.Sept.2035 465.0
ACN ACCENTURE CAPITAL INC Technologie 3.903.526,64 4.0 9811.0 462.0 04.Okt.2031 425.0
INTC INTEL CORPORATION Technologie 3.903.663,87 4.0 8440.0 1305.0 05.Aug.2052 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.902.479,89 4.0 6349.0 1493.0 15.Okt.2050 285.0
INTC INTEL CORPORATION Technologie 3.894.344,38 4.0 7226.0 1302.0 08.Dez.2047 373.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.893.247,47 4.0 9115.0 438.0 01.Apr.2031 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.893.316,49 4.0 9783.0 566.0 15.März2033 440.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.890.139,66 4.0 9916.0 787.0 10.März2037 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.885.954,30 4.0 10132.0 322.0 21.Feb.2030 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.885.729,07 4.0 9423.0 347.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.884.430,98 4.0 8592.0 1354.0 15.Mai2052 475.0
SANTAN BANCO SANTANDER SA Bankwesen 3.884.584,75 4.0 9521.0 364.0 28.Mai2030 349.0
LNG CHENIERE ENERGY INC Energie 3.878.504,14 4.0 10262.0 611.0 15.Apr.2034 565.0
AAPL APPLE INC Technologie 3.873.383,81 4.0 7084.0 1144.0 08.Feb.2041 238.0
DIS WALT DISNEY CO Kommunikation 3.871.755,04 4.0 9779.0 344.0 22.März2030 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.868.146,26 4.0 9277.0 343.0 21.Feb.2030 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.867.708,74 4.0 8829.0 461.0 20.Juli2032 231.0
EOG EOG RESOURCES INC Energie 3.865.428,34 4.0 10140.0 725.0 15.Jan.2036 535.0
PSX PHILLIPS 66 Energie 3.858.100,32 4.0 10089.0 1014.0 01.Mai2042 588.0
UPS UNITED PARCEL SERVICE INC Transport 3.852.835,65 4.0 10851.0 816.0 15.Jan.2038 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.850.638,46 4.0 9020.0 500.0 12.Jan.2032 272.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.850.280,23 4.0 10014.0 609.0 01.März2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.848.812,34 4.0 10251.0 337.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 3.846.503,37 4.0 10254.0 433.0 15.Juli2031 544.0
BACR BARCLAYS PLC Bankwesen 3.837.578,84 4.0 9743.0 717.0 24.Feb.2037 521.0
T AT&T INC Kommunikation 3.835.485,36 4.0 10003.0 1322.0 30.Okt.2056 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.834.781,19 4.0 9852.0 287.0 18.Aug.2029 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.833.370,67 4.0 10204.0 409.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 3.828.756,26 4.0 9654.0 856.0 15.Feb.2038 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.827.038,76 4.0 9778.0 1285.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.801.153,56 4.0 9390.0 1350.0 15.Apr.2054 538.0
AVGO BROADCOM INC Technologie 3.800.136,03 4.0 10200.0 463.0 15.Nov.2031 515.0
RDSALN SHELL FINANCE US INC Energie 3.795.319,61 4.0 9355.0 319.0 07.Nov.2029 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.791.907,22 4.0 10140.0 619.0 03.Apr.2034 544.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.791.992,14 4.0 10219.0 475.0 30.Jan.2032 530.0
RDSALN SHELL FINANCE US INC Energie 3.791.438,07 4.0 9794.0 739.0 06.Jan.2036 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.788.101,11 4.0 9433.0 781.0 14.Mai2036 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.787.219,29 4.0 11495.0 376.0 18.Jan.2031 850.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.782.466,21 4.0 9086.0 1373.0 17.Mai2053 500.0
WFC WELLS FARGO & COMPANY Bankwesen 3.781.932,01 4.0 8139.0 1219.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.779.693,96 4.0 9213.0 1172.0 01.Juni2045 495.0
TMUS T-MOBILE USA INC Kommunikation 3.779.219,73 4.0 9672.0 679.0 15.Jan.2035 470.0
NWG NATWEST GROUP PLC Bankwesen 3.776.423,46 4.0 10352.0 612.0 01.März2035 578.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.767.005,50 4.0 10072.0 646.0 15.Sept.2034 545.0
MS MORGAN STANLEY MTN Bankwesen 3.767.242,19 4.0 9985.0 507.0 20.Juli2033 489.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.767.640,72 4.0 9909.0 565.0 18.März2033 460.0
ETN EATON CORPORATION Produktionsmittel 3.756.362,75 4.0 9822.0 417.0 06.März2031 420.0
GOOGL ALPHABET INC Technologie 3.755.096,01 4.0 9875.0 358.0 15.Mai2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.754.338,26 4.0 9966.0 460.0 21.Okt.2032 481.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.748.679,05 4.0 10167.0 678.0 12.Feb.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 3.747.316,32 4.0 10109.0 682.0 24.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.744.556,19 4.0 10028.0 728.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.742.675,56 4.0 7144.0 1132.0 03.Sept.2041 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.740.579,25 4.0 8937.0 377.0 03.Juni2030 150.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.740.593,07 4.0 10235.0 583.0 08.Sept.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.738.610,72 4.0 9238.0 349.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.738.858,46 4.0 10277.0 676.0 24.Apr.2036 562.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.736.926,68 4.0 10381.0 322.0 01.Apr.2030 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.734.131,47 4.0 9052.0 1319.0 05.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.731.887,67 4.0 9831.0 561.0 15.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.731.481,79 4.0 9313.0 1371.0 15.Apr.2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.727.376,41 4.0 10180.0 400.0 13.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.723.471,63 4.0 10432.0 584.0 07.Jan.2034 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.721.247,92 4.0 9954.0 305.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 3.720.649,49 4.0 6158.0 1513.0 11.Mai2050 265.0
AVGO BROADCOM INC Technologie 3.718.966,75 4.0 10198.0 497.0 15.Apr.2032 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.713.629,72 4.0 10244.0 571.0 31.Juli2033 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.705.210,05 4.0 9800.0 660.0 15.Sept.2034 480.0
MPLX MPLX LP Energie 3.699.210,57 4.0 10113.0 634.0 01.Juni2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.694.642,47 4.0 9346.0 336.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.693.019,03 4.0 6391.0 1330.0 01.Juni2052 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.687.211,15 4.0 9088.0 452.0 24.Mai2031 275.0
ET ENERGY TRANSFER LP Energie 3.686.868,14 4.0 10167.0 628.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Technologie 3.684.595,11 4.0 8978.0 648.0 08.Juli2034 430.0
META META PLATFORMS INC Kommunikation 3.680.352,06 4.0 7667.0 1439.0 15.Aug.2062 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.678.554,80 4.0 10255.0 667.0 01.März2035 575.0
MSFT MICROSOFT CORPORATION Technologie 3.678.067,59 4.0 7858.0 1273.0 08.Aug.2046 370.0
DELL DELL INTERNATIONAL LLC Technologie 3.676.560,10 4.0 10167.0 286.0 01.Okt.2029 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.676.388,93 4.0 10089.0 619.0 26.Feb.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.674.043,85 4.0 8228.0 1293.0 15.Jan.2049 425.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.671.150,42 4.0 8960.0 1174.0 15.März2045 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.669.082,66 4.0 9831.0 340.0 15.Apr.2030 435.0
AAPL APPLE INC Technologie 3.668.279,09 4.0 9397.0 305.0 11.Sept.2029 220.0
AAPL APPLE INC Technologie 3.668.638,71 4.0 8843.0 397.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.668.813,16 4.0 10122.0 627.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.665.883,23 4.0 9861.0 657.0 14.Aug.2034 460.0
DIS WALT DISNEY CO Kommunikation 3.665.917,61 4.0 6228.0 1458.0 01.Sept.2049 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.664.160,80 4.0 9025.0 377.0 01.Juni2030 165.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.664.741,59 4.0 9413.0 355.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.664.867,31 4.0 9139.0 513.0 15.März2032 295.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.665.011,07 4.0 9662.0 350.0 30.Apr.2030 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.656.949,42 4.0 9420.0 330.0 16.Jan.2030 310.0
ENBCN ENBRIDGE INC Energie 3.655.611,30 4.0 9529.0 316.0 15.Nov.2029 313.0
META META PLATFORMS INC Kommunikation 3.652.412,70 4.0 10020.0 572.0 15.Mai2033 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.646.345,15 4.0 8356.0 1248.0 01.Okt.2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.647.020,19 4.0 9754.0 569.0 20.März2033 435.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.643.958,31 4.0 10958.0 802.0 15.Jan.2038 660.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.632.987,03 4.0 8915.0 965.0 15.Juni2039 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.630.643,82 4.0 9541.0 350.0 25.März2030 300.0
OKE ONEOK INC Energie 3.626.324,93 4.0 9277.0 1308.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 3.626.515,97 4.0 9760.0 1307.0 30.Apr.2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.624.098,60 4.0 9797.0 1131.0 30.Nov.2045 575.0
COP CONOCOPHILLIPS CO Energie 3.615.159,96 4.0 9990.0 673.0 15.Jan.2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.611.943,61 4.0 7567.0 1057.0 09.Juli2040 302.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.610.120,14 4.0 9714.0 1051.0 15.März2043 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.608.301,47 4.0 8903.0 1259.0 15.März2049 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.605.884,60 4.0 9907.0 416.0 24.März2031 485.0
USB US BANCORP Bankwesen 3.605.885,02 4.0 8794.0 389.0 22.Juli2030 138.0
T AT&T INC Kommunikation 3.604.365,95 4.0 9858.0 789.0 01.März2037 525.0
OKE ONEOK INC Energie 3.603.387,15 4.0 10477.0 568.0 01.Sept.2033 605.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.603.943,57 4.0 9915.0 338.0 15.Mai2030 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.602.191,17 4.0 8812.0 1177.0 15.Juli2046 480.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.600.932,39 4.0 10228.0 1093.0 15.Mai2056 582.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.599.096,79 4.0 9865.0 388.0 06.Nov.2031 462.0
PAYX PAYCHEX INC Technologie 3.599.125,06 4.0 10121.0 494.0 15.Apr.2032 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.597.019,14 4.0 8579.0 1212.0 03.Nov.2045 435.0
ET ENERGY TRANSFER LP Energie 3.594.959,35 4.0 10819.0 584.0 01.Dez.2033 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.595.382,24 4.0 8777.0 484.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 3.593.044,20 4.0 8784.0 1299.0 15.Mai2053 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.586.822,57 4.0 9834.0 1013.0 24.Mai2041 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.584.005,87 4.0 10252.0 547.0 01.Apr.2033 575.0
MPLX MPLX LP Energie 3.581.976,67 4.0 9051.0 878.0 15.Apr.2038 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.577.444,23 4.0 9154.0 375.0 01.Juli2030 225.0
FISV FISERV INC Technologie 3.576.191,26 4.0 10081.0 572.0 21.Aug.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.574.739,62 4.0 9396.0 395.0 13.Nov.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.574.625,72 4.0 8703.0 1160.0 01.Feb.2045 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.571.864,16 4.0 8461.0 1295.0 06.Dez.2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.569.994,92 4.0 10296.0 780.0 01.Juli2038 730.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.570.562,77 4.0 6675.0 1453.0 29.Mai2050 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.566.486,99 4.0 8835.0 433.0 11.Feb.2031 196.0
KMI KINDER MORGAN INC Energie 3.564.850,83 4.0 8859.0 435.0 15.Feb.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.563.380,21 4.0 9615.0 565.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 3.562.882,28 4.0 8869.0 487.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Kommunikation 3.561.713,97 4.0 8163.0 1237.0 15.Okt.2048 470.0
USB US BANCORP Bankwesen 3.561.374,65 4.0 10433.0 518.0 21.Okt.2033 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.559.303,60 4.0 9933.0 620.0 09.Feb.2034 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.557.797,88 4.0 8799.0 493.0 15.Okt.2031 200.0
ET ENERGY TRANSFER LP Energie 3.556.370,83 4.0 9996.0 1171.0 15.Apr.2049 625.0
GOOGL ALPHABET INC Technologie 3.553.084,07 4.0 9366.0 1395.0 15.Mai2055 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.552.174,74 4.0 10186.0 567.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.549.707,16 4.0 11781.0 821.0 15.Jan.2039 763.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.543.565,67 4.0 10253.0 519.0 15.Okt.2032 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.538.582,27 4.0 9273.0 345.0 25.Feb.2030 256.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.539.002,04 4.0 9327.0 1073.0 31.Jan.2044 538.0
CRM SALESFORCE INC Technologie 3.534.765,78 4.0 10142.0 1083.0 15.März2046 640.0
CMCSA COMCAST CORPORATION Kommunikation 3.529.562,52 4.0 8877.0 426.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.528.648,45 4.0 10081.0 470.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 3.526.969,10 4.0 10142.0 537.0 15.Jan.2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.525.420,25 4.0 10255.0 649.0 01.Okt.2034 555.0
INTNED ING GROEP NV Bankwesen 3.522.330,35 4.0 10013.0 725.0 23.März2037 542.0
ORCL ORACLE CORPORATION Technologie 3.515.369,25 4.0 7076.0 1155.0 15.Mai2045 413.0
FOXA FOX CORP Kommunikation 3.510.219,43 4.0 9737.0 871.0 25.Jan.2039 548.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.508.514,25 4.0 9087.0 377.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 3.507.231,09 4.0 7252.0 1313.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.506.271,44 4.0 9515.0 1327.0 23.Feb.2054 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.507.103,28 4.0 10466.0 544.0 30.Juni2033 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.504.426,54 4.0 8974.0 1116.0 08.Juli2044 480.0
NVDA NVIDIA CORPORATION Technologie 3.498.771,33 4.0 8298.0 1030.0 01.Apr.2040 350.0
AAPL APPLE INC Technologie 3.499.278,32 4.0 9907.0 755.0 23.Feb.2036 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.497.274,53 4.0 8486.0 512.0 01.Feb.2032 230.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.497.603,25 4.0 9709.0 721.0 15.Feb.2036 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.495.565,99 4.0 9805.0 443.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 3.493.519,03 4.0 9278.0 304.0 01.Sept.2029 200.0
V VISA INC Technologie 3.491.560,48 4.0 9510.0 763.0 14.Dez.2035 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.487.432,48 4.0 9762.0 618.0 15.Jan.2034 450.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.486.396,99 4.0 10071.0 1323.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 3.484.354,52 4.0 9800.0 738.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Technologie 3.483.325,46 4.0 9933.0 594.0 15.Aug.2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.481.646,31 4.0 9595.0 291.0 15.Aug.2029 325.0
TRGP TARGA RESOURCES CORP Energie 3.480.923,47 4.0 10801.0 600.0 30.März2034 650.0
AVGO BROADCOM INC Technologie 3.479.064,36 4.0 8697.0 592.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Technologie 3.477.095,03 4.0 9757.0 717.0 15.Mai2035 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.475.860,54 4.0 9097.0 1125.0 01.Apr.2044 480.0
TXN TEXAS INSTRUMENTS INC Technologie 3.476.460,70 4.0 8957.0 1523.0 18.Mai2063 505.0
KMI KINDER MORGAN INC Energie 3.471.909,43 4.0 10194.0 604.0 01.Feb.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.469.715,33 4.0 9195.0 344.0 13.Feb.2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.465.857,02 4.0 9479.0 1364.0 15.März2055 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.464.563,80 4.0 7442.0 1239.0 16.Sept.2046 388.0
ORCL ORACLE CORPORATION Technologie 3.465.103,72 4.0 6738.0 1226.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 3.451.675,65 4.0 9848.0 398.0 14.Jan.2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.446.337,84 4.0 9284.0 1319.0 15.Okt.2054 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.446.639,90 4.0 8769.0 404.0 15.Sept.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.442.501,74 4.0 10193.0 617.0 01.Feb.2034 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.443.238,86 4.0 9789.0 389.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.441.207,73 4.0 9988.0 303.0 18.Okt.2030 465.0
UNP UNION PACIFIC CORPORATION Transport 3.439.994,96 4.0 6887.0 1413.0 05.Feb.2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 3.439.996,88 4.0 7800.0 1226.0 23.Jan.2049 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.440.430,46 4.0 9193.0 350.0 12.März2030 225.0
RDSALN SHELL FINANCE US INC Energie 3.439.089,02 4.0 9435.0 730.0 11.Mai2035 413.0
PSX PHILLIPS 66 Energie 3.436.096,56 4.0 9687.0 674.0 15.Nov.2034 465.0
UPS UNITED PARCEL SERVICE INC Transport 3.436.636,56 4.0 9029.0 1342.0 03.März2053 505.0
UPS UNITED PARCEL SERVICE INC Transport 3.433.192,26 4.0 10125.0 554.0 03.März2033 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.432.310,49 4.0 10101.0 1493.0 16.März2066 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.431.455,76 4.0 9530.0 1382.0 14.Jan.2055 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.430.659,86 4.0 9802.0 717.0 29.Jan.2037 514.0
T AT&T INC Kommunikation 3.427.530,81 4.0 10068.0 702.0 15.Aug.2035 538.0
AON AON NORTH AMERICA INC Versicherung 3.427.087,27 4.0 10199.0 610.0 01.März2034 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.425.305,37 4.0 10121.0 325.0 12.Feb.2030 475.0
UBS UBS GROUP AG Bankwesen 3.423.999,74 4.0 9066.0 1169.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 3.417.249,95 4.0 8701.0 1205.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 3.413.665,84 4.0 9723.0 862.0 08.Juli2039 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.412.915,57 4.0 10709.0 706.0 01.Apr.2036 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.408.466,13 4.0 9238.0 756.0 15.Jan.2036 427.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.406.012,10 4.0 9905.0 676.0 15.Feb.2035 515.0
AAPL APPLE INC Technologie 3.404.891,45 4.0 10092.0 507.0 12.Mai2032 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.399.317,50 4.0 7053.0 1405.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.396.599,74 4.0 8926.0 437.0 01.Apr.2031 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.394.659,48 4.0 8474.0 1287.0 06.Okt.2048 444.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.391.941,97 4.0 9006.0 1184.0 09.Dez.2045 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.389.666,14 4.0 10183.0 418.0 29.Juli2031 670.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.387.113,82 4.0 9789.0 591.0 15.Juni2033 465.0
MPLX MPLX LP Energie 3.383.988,08 4.0 8310.0 1232.0 15.Apr.2048 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.383.415,06 4.0 10035.0 623.0 15.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.383.451,28 4.0 9050.0 494.0 12.Jan.2032 310.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.381.289,82 4.0 9933.0 768.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Kommunikation 3.380.422,69 4.0 8551.0 890.0 01.März2038 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.378.926,36 4.0 7822.0 1369.0 01.Apr.2052 425.0
FISV FISERV INC Technologie 3.379.294,01 4.0 9604.0 278.0 01.Juli2029 350.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.378.628,55 4.0 8833.0 393.0 06.Aug.2030 138.0
WMB WILLIAMS COMPANIES INC Energie 3.377.489,86 4.0 10205.0 674.0 15.März2035 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.376.828,06 4.0 10244.0 509.0 15.Aug.2032 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.375.550,49 4.0 7282.0 1396.0 13.März2051 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.374.008,11 4.0 10112.0 611.0 15.Feb.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.373.663,02 4.0 10021.0 636.0 25.Juni2034 495.0
MSFT MICROSOFT CORPORATION Technologie 3.372.980,04 4.0 9422.0 825.0 06.Feb.2037 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.371.113,26 4.0 9540.0 1327.0 27.Feb.2053 538.0
INTC INTEL CORPORATION Technologie 3.369.769,62 4.0 9912.0 435.0 01.Juni2031 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.368.119,43 4.0 6121.0 1548.0 10.Dez.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 3.365.938,80 4.0 8566.0 1239.0 19.Juni2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.365.217,31 4.0 9941.0 435.0 20.Mai2031 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.363.941,93 4.0 8525.0 1212.0 07.Dez.2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.362.591,73 4.0 9855.0 744.0 12.Feb.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.360.988,93 4.0 9789.0 1086.0 15.Juli2044 550.0
DIS WALT DISNEY CO Kommunikation 3.359.268,30 4.0 9787.0 422.0 14.März2031 400.0
T AT&T INC Kommunikation 3.355.576,71 4.0 9858.0 426.0 30.Apr.2031 440.0
BA BOEING CO Produktionsmittel 3.351.489,29 4.0 7302.0 1349.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.351.780,46 4.0 11401.0 808.0 15.Feb.2038 688.0
SANTAN BANCO SANTANDER SA Bankwesen 3.346.161,05 4.0 9047.0 413.0 03.Dez.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 3.344.772,41 4.0 11377.0 797.0 15.Aug.2037 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.340.988,55 4.0 10119.0 571.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.336.344,58 4.0 9803.0 734.0 15.Okt.2035 493.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.336.599,00 4.0 9971.0 646.0 01.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.336.808,82 4.0 9080.0 369.0 15.Mai2030 200.0
ENBCN ENBRIDGE INC Energie 3.334.683,15 4.0 8526.0 629.0 01.Aug.2033 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.325.855,29 3.0 10030.0 568.0 11.Mai2033 510.0
INTC INTEL CORPORATION Technologie 3.326.014,71 3.0 6550.0 1399.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.324.645,61 3.0 9613.0 1309.0 15.Apr.2053 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.325.288,36 3.0 9083.0 1514.0 17.Mai2063 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.324.051,57 3.0 9649.0 626.0 01.März2034 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.317.840,65 3.0 8886.0 380.0 24.Juni2030 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.316.133,97 3.0 10289.0 605.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.312.848,56 3.0 10375.0 1000.0 07.Feb.2042 588.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.311.664,06 3.0 9941.0 414.0 23.März2032 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.310.429,96 3.0 7856.0 1222.0 23.Jan.2049 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.310.835,50 3.0 9966.0 731.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.311.177,24 3.0 9508.0 344.0 22.März2030 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.309.127,65 3.0 10319.0 393.0 08.Feb.2031 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.307.733,04 3.0 9753.0 1275.0 01.März2056 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.308.294,39 3.0 9621.0 1492.0 15.März2064 550.0
ET ENERGY TRANSFER OPERATING LP Energie 3.307.208,43 3.0 9639.0 354.0 15.Mai2030 375.0
WMT WALMART INC Zyklische Konsumgüter 3.306.099,96 3.0 10334.0 719.0 01.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.305.447,87 3.0 10192.0 725.0 22.Mai2036 647.0
ELV ELEVANCE HEALTH INC Versicherung 3.302.828,70 3.0 10021.0 676.0 15.Feb.2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.300.490,21 3.0 10021.0 290.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.292.239,91 3.0 6349.0 1503.0 04.Juni2051 294.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.289.622,74 3.0 10268.0 1087.0 15.Okt.2045 635.0
T AT&T INC Kommunikation 3.289.084,64 3.0 9826.0 1311.0 15.Aug.2056 605.0
AVGO BROADCOM INC Technologie 3.287.522,13 3.0 10157.0 344.0 15.Apr.2030 505.0
WMT WALMART INC Zyklische Konsumgüter 3.287.694,45 3.0 8692.0 1417.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 3.286.756,15 3.0 9464.0 536.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Energie 3.287.115,68 3.0 10361.0 535.0 15.Feb.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.284.429,20 3.0 10077.0 799.0 15.Apr.2037 550.0
MA MASTERCARD INC Technologie 3.284.503,20 3.0 9863.0 478.0 15.Jan.2032 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.282.791,18 3.0 9391.0 355.0 15.Apr.2030 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.283.333,95 3.0 7881.0 1410.0 15.Sept.2052 409.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.280.876,46 3.0 9393.0 504.0 05.Apr.2032 390.0
ROP ROPER TECHNOLOGIES INC Technologie 3.280.452,73 3.0 9724.0 715.0 15.Sept.2035 510.0
AAPL APPLE INC Technologie 3.279.432,32 3.0 7771.0 1418.0 08.Aug.2052 395.0
ENBCN ENBRIDGE INC Energie 3.277.019,43 3.0 10300.0 616.0 05.Apr.2034 563.0
VOD VODAFONE GROUP PLC Kommunikation 3.277.246,36 3.0 10671.0 777.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 3.277.637,72 3.0 7359.0 1266.0 01.Nov.2047 397.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.274.164,67 3.0 6531.0 1497.0 02.Dez.2051 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.274.607,37 3.0 7216.0 1443.0 15.Apr.2052 363.0
NWG NATWEST GROUP PLC Bankwesen 3.274.860,06 3.0 10076.0 349.0 23.Mai2031 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.272.583,01 3.0 10655.0 568.0 07.Nov.2033 712.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.273.017,63 3.0 9955.0 372.0 15.Aug.2030 440.0
T AT&T INC Kommunikation 3.271.500,67 3.0 8297.0 1104.0 15.Dez.2042 430.0
COP CONOCOPHILLIPS CO Energie 3.271.838,14 3.0 9626.0 1343.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.271.197,08 3.0 9479.0 505.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 3.265.937,18 3.0 10116.0 349.0 15.Mai2031 508.0
BACR BARCLAYS PLC Bankwesen 3.265.088,19 3.0 10025.0 290.0 10.Sept.2030 494.0
MSFT MICROSOFT CORPORATION Technologie 3.265.366,45 3.0 6041.0 1684.0 17.März2062 304.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.264.128,58 3.0 8647.0 512.0 15.Jan.2032 200.0
TRGP TARGA RESOURCES CORP Energie 3.260.249,55 3.0 9489.0 559.0 01.Feb.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.259.004,55 3.0 9827.0 553.0 15.Feb.2033 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.256.079,79 3.0 9426.0 1344.0 25.Juni2054 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.255.336,70 3.0 9508.0 851.0 01.Apr.2038 515.0
TMUS T-MOBILE USA INC Kommunikation 3.254.600,72 3.0 10082.0 697.0 15.Mai2035 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.252.825,36 3.0 10045.0 1030.0 02.Okt.2043 625.0
ET ENERGY TRANSFER LP Energie 3.252.145,03 3.0 10195.0 639.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.247.535,46 3.0 10070.0 711.0 15.Juni2035 510.0
ENBCN ENBRIDGE INC Energie 3.246.968,77 3.0 10985.0 1277.0 15.Nov.2053 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.245.893,75 3.0 10189.0 616.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Technologie 3.243.789,30 3.0 9897.0 471.0 03.Feb.2032 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.242.893,04 3.0 9961.0 357.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.242.043,05 3.0 10502.0 737.0 15.März2036 580.0
EBAY EBAY INC Zyklische Konsumgüter 3.239.028,70 3.0 9307.0 346.0 11.März2030 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.238.810,62 3.0 8437.0 573.0 15.Sept.2032 185.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.237.754,47 3.0 10043.0 324.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.236.683,89 3.0 9769.0 571.0 15.Apr.2033 450.0
MPLX MPLX LP Energie 3.229.853,71 3.0 9998.0 682.0 01.Apr.2035 540.0
EXE EXPAND ENERGY CORP Energie 3.226.552,97 3.0 9766.0 394.0 01.Feb.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.227.386,69 3.0 10247.0 642.0 07.Feb.2035 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.220.093,30 3.0 10910.0 825.0 01.März2038 630.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.219.295,96 3.0 8903.0 1208.0 15.Mai2046 470.0
DE DEERE & CO Produktionsmittel 3.219.605,19 3.0 10365.0 663.0 16.Jan.2035 545.0
DELL DELL INTERNATIONAL LLC Technologie 3.216.419,67 3.0 9886.0 410.0 15.Feb.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.216.783,44 3.0 10175.0 1424.0 15.Feb.2063 605.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.212.603,34 3.0 9937.0 718.0 15.Jan.2036 550.0
FANG DIAMONDBACK ENERGY INC Energie 3.210.583,79 3.0 9788.0 1324.0 18.Apr.2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.210.257,92 3.0 10130.0 485.0 14.März2032 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.204.188,64 3.0 10226.0 592.0 02.Feb.2035 571.0
FANG DIAMONDBACK ENERGY INC Energie 3.204.334,06 3.0 10256.0 680.0 01.Apr.2035 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.203.172,64 3.0 10000.0 749.0 15.Apr.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.201.720,80 3.0 10173.0 397.0 05.März2031 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.199.695,17 3.0 10651.0 333.0 01.Sept.2030 663.0
NKE NIKE INC Zyklische Konsumgüter 3.198.407,47 3.0 9438.0 348.0 27.März2030 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.196.123,89 3.0 9999.0 632.0 15.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.193.824,35 3.0 9330.0 1129.0 15.Feb.2045 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.193.868,12 3.0 10336.0 607.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Kommunikation 3.193.901,47 3.0 11222.0 813.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 3.192.312,96 3.0 9829.0 548.0 15.Jan.2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.190.595,74 3.0 8666.0 1284.0 16.Nov.2048 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.190.740,02 3.0 9702.0 283.0 26.Juli2029 340.0
CVX CHEVRON USA INC Energie 3.190.874,71 3.0 10084.0 346.0 15.Apr.2030 469.0
DIS WALT DISNEY CO Kommunikation 3.185.547,50 3.0 8188.0 1039.0 13.Mai2040 350.0
WMT WALMART INC Zyklische Konsumgüter 3.185.555,26 3.0 8207.0 1300.0 29.Juni2048 405.0
TMUS T-MOBILE USA INC Kommunikation 3.183.096,62 3.0 9646.0 1290.0 15.Jan.2054 575.0
PWR QUANTA SERVICES INC. Industrial Other 3.181.624,46 3.0 9311.0 393.0 01.Okt.2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.180.011,38 3.0 9925.0 418.0 18.März2031 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.179.081,24 3.0 10140.0 330.0 22.März2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.179.122,26 3.0 9952.0 207.0 01.Okt.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.179.803,57 3.0 8957.0 848.0 03.März2037 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.176.527,48 3.0 9897.0 736.0 23.Apr.2037 528.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.175.604,03 3.0 7976.0 1266.0 01.März2046 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.175.639,92 3.0 9014.0 437.0 15.März2031 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.174.326,80 3.0 9493.0 1335.0 15.Feb.2055 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.171.408,69 3.0 9937.0 406.0 16.Feb.2032 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.170.117,02 3.0 9431.0 382.0 18.Sept.2031 355.0
MPLX MPLX LP Energie 3.168.225,68 3.0 9222.0 383.0 15.Aug.2030 265.0
HPQ HP INC Technologie 3.165.503,26 3.0 10253.0 532.0 15.Jan.2033 550.0
OKE ONEOK INC Energie 3.163.573,02 3.0 9969.0 716.0 15.Okt.2035 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.159.141,87 3.0 10061.0 1287.0 01.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.158.390,79 3.0 8548.0 1249.0 20.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.157.310,72 3.0 7270.0 1102.0 15.Sept.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.156.229,92 3.0 6186.0 1633.0 12.Mai2061 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.156.752,10 3.0 9684.0 342.0 01.Apr.2030 375.0
BACR BARCLAYS PLC Bankwesen 3.151.129,83 3.0 9400.0 1139.0 17.Aug.2045 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.148.208,06 3.0 9833.0 548.0 13.Jan.2033 457.0
ELV ELEVANCE HEALTH INC Versicherung 3.145.826,37 3.0 10148.0 640.0 15.Juni2034 538.0
PYPL PAYPAL HOLDINGS INC Technologie 3.142.061,30 3.0 9431.0 307.0 01.Okt.2029 285.0
FOXA FOX CORP Kommunikation 3.140.939,79 3.0 9345.0 1189.0 25.Jan.2049 558.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.141.674,76 3.0 9827.0 856.0 15.Juni2039 675.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.140.552,63 3.0 9628.0 1318.0 15.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.140.617,70 3.0 9801.0 541.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.137.174,98 3.0 10250.0 431.0 01.Juni2031 490.0
MPLX MPLX LP Energie 3.134.320,19 3.0 8460.0 1298.0 14.März2052 495.0
KLAC KLA CORP Technologie 3.134.893,79 3.0 9066.0 1335.0 15.Juli2052 495.0
CCI CROWN CASTLE INC Kommunikation 3.134.912,25 3.0 9937.0 566.0 01.Mai2033 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.131.375,81 3.0 9938.0 560.0 15.März2033 470.0
QCOM QUALCOMM INCORPORATED Technologie 3.127.685,04 3.0 8481.0 551.0 20.Mai2032 165.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.127.490,37 3.0 8579.0 508.0 01.Feb.2032 254.0
AVGO BROADCOM INC Technologie 3.124.539,01 3.0 7448.0 1392.0 15.Feb.2051 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.123.262,20 3.0 8276.0 1212.0 01.Feb.2047 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.122.555,53 3.0 9720.0 655.0 10.Sept.2034 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.120.699,80 3.0 8333.0 1197.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Bankwesen 3.118.124,18 3.0 11163.0 583.0 07.Nov.2033 694.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.117.495,93 3.0 8864.0 401.0 01.Sept.2030 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.115.876,63 3.0 8955.0 420.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Energie 3.112.455,23 3.0 10023.0 1309.0 05.Apr.2054 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.112.063,17 3.0 9125.0 1516.0 09.Feb.2064 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.111.201,06 3.0 9712.0 696.0 22.Sept.2036 514.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.109.643,93 3.0 10162.0 450.0 05.Nov.2031 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.110.269,03 3.0 10082.0 321.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.106.822,57 3.0 9094.0 445.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.106.978,53 3.0 6508.0 1441.0 24.Feb.2050 300.0
APH AMPHENOL CORPORATION Produktionsmittel 3.107.272,70 3.0 9733.0 563.0 15.Feb.2033 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.106.290,18 3.0 8053.0 1079.0 29.Okt.2041 385.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.106.304,73 3.0 8480.0 1135.0 15.Dez.2042 407.0
KMI KINDER MORGAN INC Energie 3.104.037,16 3.0 10077.0 663.0 01.Dez.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 3.101.994,00 3.0 8841.0 984.0 15.Apr.2040 438.0
AVGO BROADCOM INC Technologie 3.100.294,45 3.0 9990.0 362.0 15.Juli2030 460.0
BMO BANK OF MONTREAL MTN Bankwesen 3.099.417,82 3.0 10332.0 426.0 04.Juni2031 551.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.098.863,11 3.0 9979.0 323.0 15.Feb.2030 495.0
NVDA NVIDIA CORPORATION Technologie 3.094.667,54 3.0 9475.0 349.0 01.Apr.2030 285.0
MA MASTERCARD INC Technologie 3.092.171,90 3.0 9626.0 343.0 26.März2030 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.087.115,30 3.0 7655.0 1056.0 24.Feb.2043 344.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.084.014,42 3.0 7006.0 1140.0 13.Nov.2040 235.0
MPLX MPLX LP Energie 3.083.713,90 3.0 9210.0 1196.0 15.Feb.2049 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.082.033,78 3.0 7387.0 1396.0 01.März2052 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.079.629,50 3.0 8687.0 447.0 15.März2031 150.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.079.724,83 3.0 9871.0 615.0 05.Feb.2034 490.0
OKE ONEOK INC Energie 3.073.378,49 3.0 10529.0 520.0 15.Nov.2032 610.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.069.565,90 3.0 7262.0 1110.0 01.Okt.2040 260.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.069.411,28 3.0 9363.0 505.0 24.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.064.011,80 3.0 8335.0 1222.0 01.Apr.2046 425.0
NI NISOURCE INC Erdgas 3.061.242,88 3.0 9933.0 1334.0 01.Apr.2055 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.060.206,06 3.0 7217.0 1061.0 21.Juli2042 291.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.056.814,94 3.0 9474.0 1100.0 14.März2044 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.054.460,98 3.0 10081.0 568.0 15.Juni2033 520.0
MA MASTERCARD INC Technologie 3.052.611,23 3.0 7741.0 1375.0 26.März2050 385.0
MPLX MPLX LP Energie 3.049.172,40 3.0 9978.0 708.0 15.Sept.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.047.717,96 3.0 8924.0 496.0 03.Nov.2031 230.0
UNP UNION PACIFIC CORPORATION Transport 3.046.395,73 3.0 7215.0 1561.0 20.März2060 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.044.310,34 3.0 5455.0 1708.0 03.Juni2060 270.0
CRM SALESFORCE INC Technologie 3.043.600,90 3.0 10181.0 1352.0 15.März2066 670.0
DUK DUKE ENERGY CORP Elektroindustrie 3.043.706,49 3.0 9774.0 720.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 3.042.501,05 3.0 9813.0 1343.0 15.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 3.042.674,76 3.0 9626.0 1399.0 10.Feb.2063 590.0
T AT&T INC Kommunikation 3.040.416,69 3.0 9460.0 1128.0 01.Nov.2045 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.036.735,93 3.0 6323.0 1458.0 15.Okt.2050 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.034.472,58 3.0 9754.0 561.0 15.März2033 470.0
T AT&T INC Kommunikation 3.027.665,85 3.0 10020.0 370.0 15.Aug.2030 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.026.080,06 3.0 9987.0 1055.0 11.Aug.2046 586.0
ETN EATON CORPORATION Produktionsmittel 3.024.181,83 3.0 9683.0 569.0 15.März2033 415.0
AVGO BROADCOM INC 144A Technologie 3.023.326,51 3.0 9637.0 503.0 15.Apr.2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.022.704,52 3.0 8793.0 1166.0 06.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Energie 3.020.654,87 3.0 9991.0 620.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.019.413,13 3.0 10643.0 576.0 03.Okt.2033 609.0
FITB FIFTH THIRD BANCORP Bankwesen 3.016.558,71 3.0 9992.0 280.0 28.Juli2030 477.0
MA MASTERCARD INC Technologie 3.016.700,36 3.0 10024.0 640.0 09.Mai2034 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 3.014.381,85 3.0 9857.0 989.0 02.Nov.2040 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.013.998,02 3.0 7528.0 1100.0 17.Juni2041 306.0
DIS WALT DISNEY CO Kommunikation 3.013.024,10 3.0 8770.0 1308.0 23.März2050 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.011.818,90 3.0 9724.0 1296.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 3.008.763,05 3.0 7939.0 1241.0 27.Sept.2054 538.0
CRM SALESFORCE INC Technologie 3.008.873,46 3.0 8717.0 469.0 15.Juli2031 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.007.858,14 3.0 9477.0 921.0 15.Juni2039 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.006.999,53 3.0 10239.0 319.0 15.Feb.2030 530.0
ETN EATON CORPORATION Produktionsmittel 3.007.305,66 3.0 9825.0 1397.0 06.März2056 545.0
T AT&T INC Kommunikation 3.007.333,87 3.0 9704.0 733.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Energie 3.007.667,99 3.0 9915.0 1285.0 01.Apr.2055 620.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.004.404,73 3.0 9889.0 542.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.003.087,14 3.0 9941.0 1011.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.003.362,10 3.0 8001.0 1207.0 24.Juli2048 403.0
FANG DIAMONDBACK ENERGY INC Energie 2.999.935,75 3.0 10171.0 624.0 18.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 2.996.741,28 3.0 9347.0 1345.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.995.928,04 3.0 6840.0 1257.0 15.Juli2046 340.0
CRM SALESFORCE INC Technologie 2.994.444,02 3.0 5868.0 1448.0 15.Juli2051 290.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.994.653,76 3.0 9126.0 1353.0 22.März2053 505.0
DIS WALT DISNEY CO Kommunikation 2.994.693,52 3.0 9693.0 762.0 14.März2036 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.994.211,67 3.0 11326.0 304.0 15.Juli2030 888.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.989.832,37 3.0 8713.0 449.0 15.März2031 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.987.563,56 3.0 9344.0 352.0 01.Apr.2030 263.0
BRKHEC PACIFICORP Elektroindustrie 2.987.684,85 3.0 9525.0 1292.0 15.Jan.2055 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.986.143,37 3.0 10144.0 330.0 01.März2030 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.986.425,22 3.0 9948.0 621.0 15.Feb.2034 475.0
AVGO BROADCOM INC Technologie 2.985.799,18 3.0 9861.0 735.0 15.Jan.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.980.319,74 3.0 7425.0 1241.0 01.Apr.2047 400.0
RRX REGAL REXNORD CORP Produktionsmittel 2.979.464,50 3.0 10607.0 541.0 15.Apr.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.979.749,18 3.0 9129.0 1144.0 15.Sept.2045 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.979.775,95 3.0 9181.0 376.0 16.Juli2030 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.979.061,91 3.0 10750.0 795.0 15.Sept.2037 650.0
EQIX EQUINIX INC Technologie 2.977.924,22 3.0 9464.0 507.0 15.Apr.2032 390.0
BXP BOSTON PROPERTIES LP REITS 2.976.332,52 3.0 8702.0 524.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.975.799,59 3.0 5872.0 1394.0 01.Apr.2061 385.0
SPG SIMON PROPERTY GROUP LP REITS 2.976.208,03 3.0 9767.0 664.0 26.Sept.2034 475.0
BRO BROWN & BROWN INC Versicherung 2.974.630,37 3.0 10048.0 1270.0 23.Juni2055 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.970.562,14 3.0 10046.0 706.0 23.Juli2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.967.783,89 3.0 10033.0 290.0 11.Sept.2030 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.968.487,09 3.0 9748.0 679.0 01.Feb.2035 485.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.967.440,02 3.0 8756.0 485.0 15.Okt.2031 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.966.332,07 3.0 8449.0 1273.0 15.Juni2048 456.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.965.188,67 3.0 10942.0 1214.0 15.Nov.2053 725.0
TMUS T-MOBILE USA INC Kommunikation 2.965.434,58 3.0 10052.0 629.0 15.Apr.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.964.173,23 3.0 9792.0 733.0 06.Nov.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.964.582,72 3.0 10109.0 567.0 01.Juli2033 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.962.714,24 3.0 9401.0 1447.0 15.Sept.2064 565.0
O REALTY INCOME CORPORATION REITS 2.960.495,66 3.0 9396.0 411.0 15.Jan.2031 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.959.264,12 3.0 9697.0 326.0 23.Jan.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 2.960.106,09 3.0 10114.0 329.0 24.Feb.2030 475.0
INTNED ING GROEP NV Bankwesen 2.957.464,16 3.0 10595.0 567.0 11.Sept.2034 611.0
ACN ACCENTURE CAPITAL INC Technologie 2.956.714,46 3.0 9859.0 301.0 04.Okt.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.955.649,46 3.0 9210.0 511.0 10.März2032 320.0
DELL DELL INTERNATIONAL LLC Technologie 2.955.804,03 3.0 10190.0 486.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.951.284,95 3.0 9687.0 1327.0 15.Feb.2055 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.949.061,61 3.0 10151.0 336.0 01.Apr.2030 520.0
ROP ROPER TECHNOLOGIES INC Technologie 2.949.609,72 3.0 8686.0 437.0 15.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.947.930,60 3.0 9369.0 1156.0 05.Dez.2044 495.0
MS MORGAN STANLEY MTN Bankwesen 2.946.947,24 3.0 6235.0 1373.0 25.Jan.2052 280.0
AAPL APPLE INC Technologie 2.946.726,97 3.0 6117.0 1525.0 05.Aug.2051 270.0
MS MORGAN STANLEY Bankwesen 2.945.804,74 3.0 9218.0 867.0 22.Apr.2039 446.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.944.029,54 3.0 9915.0 743.0 30.Apr.2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.943.553,01 3.0 7664.0 1344.0 22.März2050 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.943.642,50 3.0 5853.0 1518.0 24.Juni2050 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.936.126,22 3.0 8698.0 1345.0 01.März2053 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.934.567,26 3.0 9796.0 342.0 15.Apr.2030 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.933.331,77 3.0 6235.0 1316.0 01.Apr.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.931.773,08 3.0 9694.0 715.0 23.Okt.2036 496.0
EOG EOG RESOURCES INC Energie 2.928.302,58 3.0 10084.0 506.0 15.Juli2032 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.925.997,43 3.0 10160.0 701.0 15.Juni2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.926.403,04 3.0 10036.0 1367.0 15.Sept.2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.926.582,40 3.0 9708.0 667.0 15.Sept.2034 450.0
T AT&T INC Kommunikation 2.922.867,67 3.0 9842.0 782.0 30.Okt.2036 525.0
T AT&T INC Kommunikation 2.919.387,40 3.0 9378.0 1316.0 01.Nov.2054 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.919.443,79 3.0 8413.0 545.0 18.Mai2032 200.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.919.965,92 3.0 9063.0 1172.0 01.Okt.2047 540.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.918.702,60 3.0 9871.0 1312.0 30.Apr.2054 590.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.917.484,46 3.0 10243.0 404.0 13.März2031 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.909.818,30 3.0 10524.0 525.0 22.Nov.2032 591.0
BXP BOSTON PROPERTIES LP REITS 2.910.076,67 3.0 8240.0 646.0 01.Okt.2033 245.0
CAT CATERPILLAR INC Produktionsmittel 2.908.330,47 3.0 9989.0 1021.0 27.Mai2041 520.0
EQIX EQUINIX INC Technologie 2.908.626,09 3.0 9023.0 380.0 15.Juli2030 215.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.907.000,77 3.0 10142.0 405.0 26.Feb.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.906.681,69 3.0 8180.0 1268.0 15.Feb.2048 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.905.499,09 3.0 9764.0 668.0 09.Sept.2034 445.0
PLD PROLOGIS LP REITS 2.904.485,63 3.0 9978.0 623.0 15.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.901.618,89 3.0 9993.0 538.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.900.334,37 3.0 9403.0 1282.0 21.Feb.2053 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.899.351,30 3.0 9705.0 347.0 25.März2030 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.898.924,33 3.0 11017.0 832.0 01.Juni2038 680.0
CMCSA COMCAST CORPORATION Kommunikation 2.897.987,82 3.0 6572.0 1349.0 01.Feb.2050 345.0
OKE ONEOK INC Energie 2.898.039,85 3.0 9997.0 1296.0 15.Okt.2055 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.894.690,95 3.0 6870.0 1424.0 15.März2051 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.893.869,14 3.0 10346.0 665.0 15.Jan.2035 563.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.891.921,46 3.0 10049.0 761.0 08.Juli2036 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.890.929,78 3.0 11178.0 793.0 15.Jan.2038 695.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.887.643,23 3.0 9756.0 286.0 15.Aug.2029 380.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.885.943,24 3.0 7984.0 1208.0 15.Juli2046 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.884.194,63 3.0 10078.0 575.0 02.Mai2033 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.882.265,63 3.0 8596.0 954.0 01.Sept.2041 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.882.453,68 3.0 10055.0 1074.0 01.Juni2044 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.882.808,14 3.0 10143.0 302.0 07.Nov.2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.880.972,55 3.0 9963.0 549.0 06.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.879.614,00 3.0 10094.0 1152.0 18.März2046 560.0
AVGO BROADCOM INC Technologie 2.880.009,75 3.0 9802.0 392.0 15.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.878.744,81 3.0 7025.0 1065.0 01.Juni2041 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.876.645,58 3.0 9104.0 368.0 15.Mai2030 205.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.876.403,21 3.0 9896.0 323.0 15.Jan.2030 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.874.046,20 3.0 9686.0 717.0 04.Nov.2036 494.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.872.778,51 3.0 10620.0 812.0 15.Okt.2037 620.0
ET ENERGY TRANSFER LP Energie 2.871.168,28 3.0 10609.0 379.0 01.Dez.2030 640.0
JPM JPMORGAN CHASE & CO Bankwesen 2.869.359,45 3.0 8802.0 414.0 19.Nov.2031 176.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.866.921,01 3.0 10130.0 315.0 15.Jan.2031 527.0
HAL HALLIBURTON COMPANY Energie 2.867.534,63 3.0 11737.0 863.0 15.Sept.2039 745.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.867.717,65 3.0 10148.0 478.0 12.Feb.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.865.062,44 3.0 9139.0 1117.0 15.März2044 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.864.436,98 3.0 6956.0 1361.0 04.Feb.2051 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.864.500,49 3.0 10281.0 563.0 15.Juli2033 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.192,69 3.0 10140.0 316.0 16.Jan.2031 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.863.843,04 3.0 10925.0 842.0 16.Mai2038 638.0
BACR BARCLAYS PLC Bankwesen 2.863.922,00 3.0 9004.0 427.0 10.März2032 267.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.861.592,90 3.0 8776.0 439.0 28.Feb.2031 188.0
AES AES CORPORATION (THE) Elektroindustrie 2.858.836,27 3.0 8931.0 421.0 15.Jan.2031 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.859.115,19 3.0 10652.0 1277.0 22.Nov.2052 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.856.530,54 3.0 9920.0 473.0 08.März2032 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.856.846,08 3.0 8655.0 1083.0 24.Feb.2042 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.854.704,08 3.0 10074.0 577.0 22.Mai2033 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.854.221,43 3.0 9953.0 647.0 01.Okt.2034 558.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.852.902,37 3.0 9882.0 886.0 15.Nov.2038 532.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.853.145,87 3.0 10328.0 301.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Kommunikation 2.852.256,32 3.0 8969.0 1373.0 15.Juni2055 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.849.986,46 3.0 9926.0 366.0 29.Juli2030 430.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.849.995,13 3.0 9987.0 696.0 07.Juli2035 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.848.907,36 3.0 9021.0 925.0 15.Nov.2040 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.848.340,73 3.0 10009.0 726.0 15.Jan.2036 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.846.260,31 3.0 8750.0 928.0 23.Apr.2040 408.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.844.838,05 3.0 10031.0 1408.0 20.Mai2056 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.841.291,90 3.0 10801.0 554.0 02.Aug.2033 642.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.838.532,10 3.0 9344.0 1352.0 15.Sept.2054 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.836.763,85 3.0 10481.0 526.0 17.Nov.2032 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.837.138,09 3.0 8741.0 484.0 15.Sept.2031 213.0
MPLX MPLX LP Energie 2.835.830,07 3.0 9857.0 739.0 01.Apr.2036 530.0
MTB M&T BANK CORPORATION Bankwesen 2.834.826,72 3.0 9913.0 536.0 27.Jan.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.832.572,34 3.0 9410.0 1491.0 10.Sept.2064 542.0
JPM JPMORGAN CHASE & CO Bankwesen 2.831.438,36 3.0 7075.0 1082.0 19.Nov.2041 252.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.831.469,66 3.0 9725.0 1481.0 05.Apr.2064 564.0
STT STATE STREET CORP Bankwesen 2.827.990,77 3.0 8947.0 437.0 03.März2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.827.592,31 3.0 10202.0 1309.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.826.193,46 3.0 9814.0 541.0 15.Jan.2033 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.826.399,44 3.0 9960.0 463.0 15.Okt.2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.825.402,78 3.0 8940.0 511.0 03.Feb.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.823.616,68 3.0 9311.0 516.0 15.Apr.2032 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.822.466,49 3.0 9830.0 1318.0 15.März2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 2.822.744,77 3.0 9170.0 362.0 15.Mai2030 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.820.611,87 3.0 10159.0 361.0 10.Aug.2030 498.0
CSCO CISCO SYSTEMS INC Technologie 2.817.483,61 3.0 10149.0 481.0 24.Feb.2032 495.0
CMI CUMMINS INC Zyklische Konsumgüter 2.815.317,15 3.0 10185.0 696.0 09.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.815.479,63 3.0 10478.0 657.0 17.Jan.2035 603.0
TXN TEXAS INSTRUMENTS INC Technologie 2.813.143,95 3.0 9046.0 368.0 04.Mai2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.812.452,55 3.0 10032.0 360.0 05.Juni2030 455.0
ET ENERGY TRANSFER LP Energie 2.812.568,21 3.0 10242.0 676.0 01.Apr.2035 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.811.582,55 3.0 10654.0 801.0 11.Mai2037 600.0
FOXA FOX CORP Kommunikation 2.811.639,64 3.0 10636.0 572.0 13.Okt.2033 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.808.688,74 3.0 9494.0 501.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 2.807.845,49 3.0 10153.0 572.0 01.Juni2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.806.184,83 3.0 9687.0 714.0 01.Dez.2035 585.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.805.494,95 3.0 9912.0 1078.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.804.808,44 3.0 10229.0 483.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 2.802.474,14 3.0 10131.0 815.0 15.Apr.2038 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.802.557,12 3.0 9875.0 738.0 15.Feb.2036 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.801.548,50 3.0 6623.0 1417.0 09.Juli2050 317.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.797.217,73 3.0 9978.0 1145.0 16.März2046 562.0
WDSAU WOODSIDE FINANCE LTD Energie 2.795.902,53 3.0 9907.0 653.0 12.Sept.2034 510.0
RDSALN SHELL FINANCE US INC 144A Energie 2.794.705,52 3.0 10960.0 874.0 15.Dez.2038 638.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.794.832,15 3.0 9955.0 508.0 11.Aug.2033 498.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.793.920,58 3.0 10573.0 338.0 10.Juni2030 720.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.794.440,89 3.0 8217.0 988.0 15.Aug.2039 350.0
COP CONOCOPHILLIPS Energie 2.792.818,74 3.0 11065.0 858.0 01.Feb.2039 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.792.250,32 3.0 6655.0 1361.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.790.932,44 3.0 7674.0 1016.0 01.Nov.2039 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.790.242,33 3.0 10094.0 667.0 01.März2035 570.0
MSFT MICROSOFT CORPORATION Technologie 2.788.574,13 3.0 5920.0 1534.0 15.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.786.585,87 3.0 8010.0 1231.0 15.Aug.2046 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.784.198,40 3.0 7529.0 1257.0 15.Apr.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.784.876,64 3.0 9593.0 287.0 18.Juli2029 319.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.781.804,19 3.0 9915.0 417.0 15.März2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.779.513,22 3.0 9973.0 617.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.778.785,82 3.0 8221.0 1256.0 20.Mai2047 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.778.206,38 3.0 10703.0 927.0 15.Jan.2040 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.778.289,53 3.0 10259.0 426.0 23.Juli2032 572.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.773.812,65 3.0 9729.0 1175.0 15.Juni2048 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.773.108,03 3.0 9914.0 1325.0 03.Apr.2054 578.0
ELV ELEVANCE HEALTH INC Versicherung 2.766.861,71 3.0 8213.0 1265.0 01.Dez.2047 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.765.217,50 3.0 8487.0 668.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.765.429,86 3.0 9586.0 349.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.765.758,07 3.0 10056.0 550.0 28.Feb.2033 505.0
NKE NIKE INC Zyklische Konsumgüter 2.765.856,43 3.0 7947.0 1040.0 27.März2040 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.764.942,36 3.0 10083.0 685.0 21.Juli2036 537.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.763.285,24 3.0 10002.0 697.0 15.Apr.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.763.951,16 3.0 9906.0 428.0 03.Mai2032 461.0
UPS UNITED PARCEL SERVICE INC Transport 2.760.586,78 3.0 10249.0 1475.0 14.Mai2065 605.0
ELV ELEVANCE HEALTH INC Versicherung 2.761.192,92 3.0 8942.0 1320.0 15.Feb.2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.759.566,77 3.0 9177.0 1307.0 01.Juni2054 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.760.205,67 3.0 6177.0 1467.0 01.Dez.2051 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.759.024,79 3.0 8681.0 485.0 01.Sept.2031 175.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.759.218,04 3.0 9293.0 341.0 15.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.758.340,49 3.0 10276.0 269.0 05.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.757.165,59 3.0 9873.0 374.0 12.Sept.2031 453.0
NXPI NXP BV Technologie 2.755.888,90 3.0 8859.0 511.0 15.Feb.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.756.240,38 3.0 9801.0 1451.0 30.Nov.2065 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.755.134,73 3.0 10177.0 975.0 15.Okt.2040 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.754.413,64 3.0 10064.0 331.0 02.Apr.2030 491.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.752.432,06 3.0 8472.0 1212.0 06.März2048 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.750.172,74 3.0 10155.0 1097.0 21.Apr.2047 587.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.748.687,66 3.0 9016.0 433.0 25.Feb.2031 230.0
FANG DIAMONDBACK ENERGY INC Energie 2.746.704,12 3.0 10687.0 535.0 15.März2033 625.0
NXPI NXP BV Technologie 2.744.901,85 3.0 9981.0 540.0 15.Jan.2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.744.998,93 3.0 9817.0 709.0 20.Mai2035 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.742.436,83 3.0 10186.0 1315.0 01.Okt.2054 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.742.770,88 3.0 10667.0 988.0 14.Jan.2042 610.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.742.111,68 3.0 8997.0 374.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Energie 2.739.735,07 3.0 10515.0 956.0 01.Feb.2042 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.738.514,62 3.0 9035.0 1361.0 15.Juni2052 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.739.326,82 3.0 8920.0 1074.0 01.Feb.2043 470.0
PSX PHILLIPS 66 CO Energie 2.738.071,40 3.0 10171.0 432.0 15.Juni2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.736.645,92 3.0 9264.0 1178.0 15.Juni2047 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.737.104,86 3.0 8917.0 831.0 01.Apr.2038 538.0
CVX CHEVRON USA INC Energie 2.737.274,82 3.0 9970.0 542.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.736.053,29 3.0 9898.0 531.0 06.Okt.2032 475.0
WDAY WORKDAY INC Technologie 2.734.880,68 3.0 9336.0 505.0 01.Apr.2032 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.734.981,03 3.0 7479.0 1038.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.734.370,85 3.0 10193.0 623.0 15.Mai2034 580.0
WELL WELLTOWER OP LLC REITS 2.733.643,37 3.0 9500.0 328.0 15.Jan.2030 310.0
BRKHEC PACIFICORP Elektroindustrie 2.729.349,55 3.0 10098.0 606.0 15.Feb.2034 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.728.417,80 3.0 7885.0 1326.0 15.März2049 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.727.241,87 3.0 8198.0 1086.0 15.Nov.2042 438.0
WMT WALMART INC Zyklische Konsumgüter 2.727.792,23 3.0 8651.0 1392.0 09.Sept.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 2.726.246,95 3.0 10616.0 920.0 15.Apr.2040 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.724.372,06 3.0 10211.0 357.0 15.Juli2030 545.0
RDSALN SHELL FINANCE US INC 144A Energie 2.723.368,70 3.0 10002.0 943.0 25.März2040 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.723.855,92 3.0 8757.0 417.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.722.944,82 3.0 10077.0 365.0 05.Sept.2030 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.721.821,18 3.0 10254.0 431.0 09.Juli2031 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.720.217,14 3.0 8974.0 1345.0 15.Sept.2052 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.718.700,76 3.0 9867.0 546.0 15.Nov.2032 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.719.124,04 3.0 9413.0 875.0 01.Nov.2038 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.716.611,93 3.0 10589.0 347.0 02.Aug.2030 634.0
WELL WELLTOWER OP LLC REITS 2.715.832,66 3.0 10034.0 697.0 01.Juli2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.714.331,22 3.0 9897.0 803.0 16.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.713.528,98 3.0 10121.0 270.0 25.Juni2029 475.0
WFC WELLS FARGO & COMPANY Bankwesen 2.712.406,09 3.0 10077.0 700.0 01.Aug.2035 550.0
MSCI MSCI INC Technologie 2.712.484,06 3.0 9821.0 708.0 01.Sept.2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 2.710.925,05 3.0 8664.0 1308.0 15.Aug.2052 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.711.146,46 3.0 8988.0 440.0 05.März2031 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.710.371,89 3.0 10004.0 356.0 01.Juli2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.707.912,33 3.0 9929.0 458.0 08.Sept.2031 440.0
MET METLIFE INC Versicherung 2.706.163,79 3.0 10174.0 674.0 15.Dez.2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.706.417,44 3.0 9616.0 676.0 18.Sept.2034 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.701.803,07 3.0 8898.0 1114.0 15.März2045 515.0
INTC INTEL CORPORATION Technologie 2.700.518,50 3.0 9399.0 1304.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.700.582,55 3.0 10634.0 516.0 09.Jan.2033 640.0
CAT CATERPILLAR INC Produktionsmittel 2.700.125,86 3.0 8298.0 1122.0 15.Aug.2042 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.697.707,71 3.0 10286.0 579.0 01.Feb.2034 665.0
INTU INTUIT INC Technologie 2.695.312,28 3.0 10080.0 586.0 15.Sept.2033 520.0
INTNED ING GROEP NV Bankwesen 2.695.663,36 3.0 10146.0 668.0 25.März2036 553.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.694.607,61 3.0 7589.0 1037.0 15.Sept.2042 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.693.368,10 3.0 9109.0 365.0 01.Mai2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.691.118,74 3.0 7830.0 1229.0 01.Apr.2053 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.690.241,05 3.0 6869.0 1275.0 22.Juni2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.689.011,88 3.0 10202.0 403.0 22.Feb.2031 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.688.955,22 3.0 10966.0 1299.0 15.Nov.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.687.355,19 3.0 10245.0 1352.0 14.Mai2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.687.389,82 3.0 8779.0 1254.0 01.Feb.2049 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.687.696,47 3.0 10219.0 642.0 15.Juni2034 530.0
ET ENERGY TRANSFER LP Energie 2.687.875,76 3.0 9725.0 1276.0 01.Sept.2054 605.0
PAYX PAYCHEX INC Technologie 2.687.972,26 3.0 10108.0 682.0 15.Apr.2035 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.686.048,43 3.0 10160.0 611.0 15.März2034 525.0
XOM EXXON MOBIL CORP Energie 2.684.801,02 3.0 7771.0 1238.0 06.März2045 357.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.684.943,30 3.0 10146.0 685.0 07.Apr.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.682.846,82 3.0 9845.0 388.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.682.222,82 3.0 9724.0 1366.0 15.März2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.679.786,61 3.0 9786.0 546.0 05.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.678.867,38 3.0 10568.0 558.0 15.Juni2033 640.0
PLD PROLOGIS LP REITS 2.678.048,30 3.0 9900.0 583.0 15.Juni2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.675.716,08 3.0 9975.0 292.0 10.Sept.2029 463.0
ORCL ORACLE CORPORATION Technologie 2.675.345,39 3.0 8362.0 788.0 15.Juli2036 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.674.192,28 3.0 9988.0 524.0 15.Sept.2032 488.0
C CITIGROUP INC Bankwesen 2.671.748,76 3.0 10336.0 997.0 30.Jan.2042 588.0
SPG SIMON PROPERTY GROUP LP REITS 2.669.676,98 3.0 9364.0 304.0 13.Sept.2029 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.663.625,44 3.0 9715.0 324.0 01.Feb.2030 405.0
MPC MARATHON PETROLEUM CORP Energie 2.663.749,14 3.0 10281.0 668.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 2.663.906,18 3.0 9739.0 299.0 27.Sept.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.664.181,01 3.0 7091.0 1402.0 15.März2051 360.0
INTU INTUIT INC Technologie 2.662.459,25 3.0 9015.0 1288.0 15.Sept.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.662.839,36 3.0 10732.0 540.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.661.730,50 3.0 9282.0 503.0 15.März2032 363.0
AON AON CORP Versicherung 2.660.502,85 3.0 9315.0 362.0 15.Mai2030 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.660.593,47 3.0 10148.0 1356.0 15.März2056 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.661.090,56 3.0 9208.0 1143.0 15.Juni2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.659.933,38 3.0 10150.0 626.0 05.Apr.2034 515.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.660.034,55 3.0 10217.0 595.0 15.Jan.2034 565.0
HES HESS CORP Energie 2.658.496,88 3.0 10170.0 974.0 15.Feb.2041 560.0
COP CONOCOPHILLIPS CO Energie 2.656.715,34 3.0 10112.0 589.0 15.Sept.2033 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.654.596,56 3.0 10039.0 683.0 14.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.653.305,62 3.0 9203.0 552.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.653.534,11 3.0 9050.0 1223.0 30.Mai2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.653.740,52 3.0 10368.0 390.0 20.Nov.2030 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.649.723,77 3.0 10644.0 1188.0 01.Apr.2050 660.0
NFLX NETFLIX INC Kommunikation 2.649.024,43 3.0 10006.0 651.0 15.Aug.2034 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.647.682,92 3.0 7616.0 1059.0 04.Feb.2041 340.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.646.517,14 3.0 11002.0 515.0 29.Nov.2032 680.0
RTX RTX CORP Produktionsmittel 2.645.761,78 3.0 10735.0 603.0 15.März2034 610.0
TRV TRAVELERS COMPANIES INC Versicherung 2.642.810,46 3.0 9941.0 982.0 01.Nov.2040 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.643.072,95 3.0 8737.0 1219.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.639.626,85 3.0 10124.0 684.0 13.Mai2036 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.640.186,30 3.0 9204.0 1377.0 09.Feb.2054 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.639.194,96 3.0 9290.0 501.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.636.113,64 3.0 7755.0 1361.0 01.Apr.2050 395.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.635.133,98 3.0 6491.0 1427.0 01.Mai2050 315.0
UPS UNITED PARCEL SERVICE INC Transport 2.635.402,17 3.0 9481.0 1271.0 01.Apr.2050 530.0
MPLX MPLX LP Energie 2.633.304,74 3.0 9685.0 1303.0 01.Apr.2055 595.0
MA MASTERCARD INC Technologie 2.631.682,02 3.0 8831.0 502.0 18.Nov.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.630.758,18 3.0 10539.0 610.0 31.Mai2035 634.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.628.628,70 3.0 9910.0 400.0 15.Jan.2031 480.0
PSX PHILLIPS 66 Energie 2.629.052,84 3.0 8973.0 421.0 15.Dez.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.627.266,25 3.0 8381.0 1249.0 15.Apr.2047 435.0
BACR BARCLAYS PLC Bankwesen 2.626.357,64 3.0 10156.0 326.0 25.Feb.2031 537.0
TMUS T-MOBILE USA INC Kommunikation 2.625.884,37 3.0 8802.0 499.0 15.Nov.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.624.239,85 3.0 7831.0 1264.0 03.Mai2047 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.622.621,15 3.0 10059.0 1366.0 15.Nov.2054 570.0
JPM JPMORGAN CHASE & CO Bankwesen 2.623.336,54 3.0 10098.0 1066.0 16.Aug.2043 563.0
PLD PROLOGIS LP REITS 2.621.735,59 3.0 9187.0 359.0 15.Apr.2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 2.620.559,36 3.0 9450.0 292.0 15.Aug.2029 320.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.620.866,98 3.0 10668.0 586.0 15.Nov.2033 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.621.246,72 3.0 10237.0 686.0 01.März2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.619.936,69 3.0 9523.0 293.0 15.Aug.2029 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.619.559,45 3.0 11253.0 1223.0 02.Aug.2053 708.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.615.992,10 3.0 9074.0 364.0 29.Apr.2030 200.0
BA BOEING CO Produktionsmittel 2.616.327,13 3.0 10653.0 409.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.616.553,19 3.0 9401.0 330.0 15.Jan.2030 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.616.582,94 3.0 9133.0 436.0 25.März2031 273.0
UNP UNION PACIFIC CORPORATION Transport 2.616.630,20 3.0 9103.0 508.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.614.787,00 3.0 9870.0 542.0 15.Jan.2033 475.0
WMT WALMART INC Zyklische Konsumgüter 2.612.162,21 3.0 11098.0 844.0 15.Apr.2038 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.611.647,66 3.0 8552.0 1175.0 15.März2045 440.0
NI NISOURCE INC Erdgas 2.610.140,70 3.0 9612.0 351.0 01.Mai2030 360.0
PLD PROLOGIS LP REITS 2.609.360,30 3.0 8706.0 413.0 15.Okt.2030 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.608.948,21 3.0 9053.0 411.0 15.Nov.2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.606.248,11 3.0 9989.0 1386.0 15.Juni2056 575.0
EQT EQT CORP Energie 2.606.357,03 3.0 10274.0 597.0 01.Feb.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.606.089,42 3.0 10398.0 577.0 07.Sept.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.604.142,33 3.0 8736.0 1093.0 15.Feb.2043 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.598.012,53 3.0 9714.0 745.0 03.März2036 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.597.098,04 3.0 10436.0 395.0 20.Feb.2031 583.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.597.374,77 3.0 9546.0 648.0 22.Nov.2034 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.597.474,03 3.0 7318.0 1397.0 05.Apr.2050 358.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.597.476,50 3.0 10073.0 476.0 10.Feb.2032 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.593.474,96 3.0 9614.0 976.0 15.Sept.2040 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.593.701,59 3.0 10109.0 337.0 01.Apr.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.592.497,00 3.0 7675.0 1280.0 01.Nov.2046 375.0
COP CONOCOPHILLIPS CO Energie 2.592.738,91 3.0 7381.0 1413.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.591.946,62 3.0 9085.0 900.0 15.Okt.2038 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.590.235,56 3.0 10102.0 708.0 15.Sept.2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.588.261,27 3.0 9950.0 687.0 03.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.585.000,25 3.0 10163.0 320.0 29.Jan.2031 522.0
HUM HUMANA INC Versicherung 2.583.993,71 3.0 10351.0 604.0 15.März2034 595.0
BRKHEC PACIFICORP Elektroindustrie 2.584.308,87 3.0 9135.0 1322.0 15.Mai2054 550.0
BAC BANK OF AMERICA NA Bankwesen 2.583.061,22 3.0 10605.0 767.0 15.Okt.2036 600.0
AAPL APPLE INC Technologie 2.581.735,83 3.0 5736.0 1696.0 08.Feb.2061 280.0
SNPS SYNOPSYS INC Technologie 2.580.599,83 3.0 10040.0 338.0 01.Apr.2030 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.580.064,44 3.0 10883.0 812.0 15.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.580.309,65 3.0 8104.0 1295.0 15.Juni2048 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.580.319,40 3.0 10546.0 605.0 14.März2034 635.0
USB US BANCORP MTN Bankwesen 2.579.389,40 3.0 10104.0 324.0 12.Feb.2031 505.0
DVN DEVON ENERGY CORPORATION Energie 2.575.276,58 3.0 9704.0 1319.0 15.Sept.2054 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.574.675,00 3.0 9171.0 408.0 15.Nov.2030 255.0
NVDA NVIDIA CORPORATION Technologie 2.572.958,68 3.0 7412.0 1416.0 01.Apr.2050 350.0
FITB FIFTH THIRD BANCORP Bankwesen 2.572.006,71 3.0 10285.0 392.0 29.Jan.2032 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.569.814,32 3.0 6623.0 1491.0 05.März2051 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.568.402,17 3.0 9916.0 1365.0 15.März2055 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.567.520,10 3.0 10012.0 337.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.566.897,92 3.0 10156.0 636.0 11.Apr.2034 510.0
ADBE ADOBE INC Technologie 2.565.981,21 3.0 9245.0 339.0 01.Feb.2030 230.0
RRX REGAL REXNORD CORP Produktionsmittel 2.565.108,15 3.0 10434.0 312.0 15.Feb.2030 630.0
WMT WALMART INC Zyklische Konsumgüter 2.563.430,01 3.0 9903.0 432.0 30.Apr.2031 415.0
CCI CROWN CASTLE INC Kommunikation 2.563.973,82 3.0 8906.0 423.0 15.Jan.2031 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.561.791,12 3.0 9888.0 741.0 15.Apr.2036 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.560.907,62 3.0 10371.0 322.0 15.März2030 586.0
WFC WELLS FARGO BANK NA Bankwesen 2.561.032,03 3.0 10387.0 776.0 01.Feb.2037 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.561.322,59 3.0 8841.0 1077.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.559.845,63 3.0 10076.0 282.0 02.Aug.2030 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.560.028,84 3.0 8858.0 481.0 13.Okt.2032 249.0
NVDA NVIDIA CORPORATION Technologie 2.557.898,39 3.0 8888.0 466.0 15.Juni2031 200.0
PLD PROLOGIS LP REITS 2.558.129,42 3.0 10085.0 605.0 15.Jan.2034 513.0
PSX PHILLIPS 66 Energie 2.556.640,22 3.0 8886.0 1139.0 15.Nov.2044 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.555.318,74 3.0 9820.0 420.0 15.März2031 415.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.554.446,72 3.0 10183.0 605.0 20.Feb.2034 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.551.090,76 3.0 10110.0 763.0 22.Mai2036 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.551.853,80 3.0 10176.0 395.0 30.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.547.461,10 3.0 10189.0 426.0 01.Juni2031 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.545.625,13 3.0 10082.0 353.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.544.357,37 3.0 9969.0 365.0 06.Aug.2031 470.0
COP CONOCOPHILLIPS CO Energie 2.541.794,21 3.0 7323.0 1553.0 15.März2062 403.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.541.974,22 3.0 9118.0 364.0 01.Mai2030 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.542.173,02 3.0 10707.0 1272.0 01.Okt.2053 650.0
NI NISOURCE INC Erdgas 2.540.967,59 3.0 10085.0 694.0 15.Juli2035 535.0
NOW SERVICENOW INC Technologie 2.540.502,09 3.0 10254.0 1323.0 15.Mai2056 630.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.538.343,60 3.0 9799.0 740.0 09.Feb.2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.538.616,30 3.0 6702.0 1388.0 15.Juli2051 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.536.851,44 3.0 10423.0 532.0 01.Feb.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 2.537.192,07 3.0 9780.0 1322.0 15.Feb.2056 585.0
HPQ HP INC Technologie 2.537.333,02 3.0 8963.0 452.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.535.887,76 3.0 10022.0 801.0 02.Juli2037 540.0
BACR BARCLAYS PLC Bankwesen 2.536.355,67 3.0 8961.0 486.0 24.Nov.2032 289.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.536.652,97 3.0 9633.0 1472.0 15.Feb.2066 560.0
HAL HALLIBURTON COMPANY Energie 2.534.315,95 3.0 9397.0 341.0 01.März2030 292.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.532.532,88 3.0 8849.0 485.0 10.Sept.2031 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.531.438,98 3.0 9652.0 1386.0 13.Mai2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.530.535,76 3.0 9717.0 511.0 15.Mai2032 420.0
WSTP WESTPAC BANKING CORP Bankwesen 2.529.484,88 3.0 9981.0 360.0 01.Juli2030 435.0
AAPL APPLE INC Technologie 2.529.488,63 3.0 7665.0 1572.0 08.Aug.2062 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.530.115,54 3.0 8485.0 1142.0 18.Mai2043 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.527.543,00 3.0 8336.0 1271.0 15.Nov.2047 435.0
INTC INTEL CORPORATION Technologie 2.528.087,32 3.0 7778.0 1227.0 19.Mai2046 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.528.143,04 3.0 9943.0 293.0 01.Feb.2031 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.525.394,11 3.0 7722.0 1052.0 02.Sept.2040 330.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.524.693,89 3.0 10255.0 548.0 15.März2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.523.601,30 3.0 10414.0 675.0 15.Juli2035 615.0
EXC EXELON CORPORATION Elektroindustrie 2.523.127,35 3.0 9698.0 747.0 15.März2036 495.0
BACR BARCLAYS PLC Bankwesen 2.523.212,75 3.0 9168.0 371.0 24.Juni2031 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.521.810,59 3.0 10028.0 556.0 27.Feb.2033 470.0
PAYX PAYCHEX INC Technologie 2.521.844,89 3.0 10104.0 336.0 15.Apr.2030 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.522.398,22 3.0 8019.0 1034.0 05.Apr.2040 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.520.183,89 3.0 9080.0 1167.0 01.Feb.2046 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.520.468,89 3.0 9188.0 348.0 01.März2030 213.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.519.286,87 3.0 10698.0 604.0 15.Dez.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 2.517.927,13 3.0 9391.0 722.0 15.Aug.2035 440.0
WMT WALMART INC Zyklische Konsumgüter 2.516.979,46 3.0 10085.0 704.0 28.Apr.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.516.019,07 3.0 10470.0 391.0 01.Feb.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.515.183,29 3.0 9353.0 917.0 15.März2039 481.0
USB US BANCORP MTN Bankwesen 2.515.695,29 3.0 10167.0 663.0 12.Feb.2036 542.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.515.827,38 3.0 9884.0 367.0 01.Sept.2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.515.857,21 3.0 10141.0 428.0 25.Juni2031 485.0
TRGP TARGA RESOURCES CORP Energie 2.514.520,61 3.0 10118.0 668.0 15.Feb.2035 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.514.677,55 3.0 10068.0 506.0 22.Mai2032 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.511.520,17 3.0 8423.0 1262.0 06.Sept.2049 476.0
T AT&T INC Kommunikation 2.510.331,12 3.0 6730.0 1519.0 01.Juni2060 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.508.895,43 3.0 10115.0 1333.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Energie 2.507.597,28 3.0 10069.0 698.0 15.Apr.2035 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.507.864,18 3.0 10345.0 610.0 04.Apr.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.506.787,03 3.0 10150.0 677.0 15.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.506.792,53 3.0 8248.0 1296.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.507.152,37 3.0 8486.0 1111.0 15.März2043 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.505.635,31 3.0 9280.0 1517.0 14.Aug.2064 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.505.640,90 3.0 9780.0 1376.0 15.Nov.2054 550.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.505.823,29 3.0 7348.0 1138.0 01.Juni2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.503.599,06 3.0 10400.0 557.0 06.Juli2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.504.250,13 3.0 10077.0 648.0 15.Juni2034 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.504.433,90 3.0 9916.0 700.0 15.Apr.2035 488.0
KEY KEYCORP MTN Bankwesen 2.501.871,60 3.0 10608.0 588.0 06.März2035 640.0
XOM EXXON MOBIL CORP Energie 2.502.302,11 3.0 6778.0 1421.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.500.998,45 3.0 10258.0 649.0 07.Jan.2035 590.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.499.857,23 3.0 9956.0 1306.0 01.Juni2054 605.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.500.383,89 3.0 9786.0 460.0 18.Sept.2031 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.498.922,55 3.0 9184.0 440.0 15.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.498.186,05 3.0 9671.0 1348.0 16.Feb.2055 555.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.498.697,09 3.0 9008.0 511.0 10.März2032 297.0
C CITIGROUP INC Bankwesen 2.497.681,86 3.0 8833.0 1171.0 30.Juli2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.497.778,31 3.0 10271.0 626.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Kommunikation 2.493.462,56 3.0 5723.0 1443.0 15.Jan.2051 280.0
GEV GE VERNOVA INC Produktionsmittel 2.492.152,33 3.0 9835.0 742.0 04.Feb.2036 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.492.796,83 3.0 6171.0 1504.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA Bankwesen 2.490.438,79 3.0 10235.0 317.0 17.Jan.2030 557.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.490.533,25 3.0 9549.0 345.0 27.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.488.760,45 3.0 9818.0 567.0 11.März2033 460.0
VMW VMWARE LLC Technologie 2.488.888,48 3.0 8816.0 474.0 15.Aug.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.487.689,71 3.0 10238.0 541.0 22.Feb.2034 544.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.486.297,97 3.0 9878.0 1289.0 04.März2054 597.0
PSX PHILLIPS 66 CO Energie 2.483.772,56 3.0 10123.0 564.0 30.Juni2033 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.481.122,39 3.0 9820.0 737.0 13.Jan.2036 486.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.480.327,35 3.0 9933.0 626.0 15.März2034 515.0
WSTP WESTPAC BANKING CORP Bankwesen 2.480.486,60 3.0 10923.0 586.0 17.Nov.2033 682.0
RDSALN SHELL FINANCE US INC Energie 2.477.084,20 3.0 6913.0 1431.0 06.Apr.2050 325.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.477.596,36 3.0 9858.0 401.0 26.Jan.2032 448.0
UNP UNION PACIFIC CORPORATION Transport 2.475.320,77 3.0 9041.0 454.0 20.Mai2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.473.076,30 3.0 10406.0 562.0 27.Mai2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.473.343,01 3.0 10756.0 598.0 25.Apr.2035 664.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.473.555,25 3.0 10236.0 461.0 01.Jan.2032 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.472.848,41 3.0 10115.0 633.0 15.Mai2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.472.882,91 3.0 7492.0 1562.0 13.Apr.2062 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.471.164,63 3.0 6919.0 1397.0 15.März2050 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.471.391,67 3.0 6992.0 1085.0 01.März2042 350.0
TXN TEXAS INSTRUMENTS INC Technologie 2.471.621,97 3.0 10153.0 556.0 14.März2033 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.471.903,33 3.0 8941.0 1049.0 04.Juni2042 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.472.084,72 3.0 6098.0 1498.0 15.Mai2051 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.468.605,21 3.0 9630.0 1368.0 15.Okt.2054 535.0
ORCL ORACLE CORPORATION Technologie 2.467.748,98 3.0 7841.0 1308.0 27.Sept.2064 550.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.467.888,61 3.0 10298.0 687.0 15.Aug.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.468.219,24 3.0 9827.0 394.0 05.Nov.2030 410.0
BRKHEC PACIFICORP Elektroindustrie 2.464.631,91 3.0 8941.0 1325.0 01.Dez.2053 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.463.810,28 3.0 10080.0 436.0 05.Aug.2032 515.0
MET METLIFE INC Versicherung 2.464.317,95 3.0 9021.0 1325.0 15.Juli2052 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.464.412,27 3.0 9988.0 527.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.461.708,76 3.0 9898.0 1502.0 12.Feb.2065 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.460.722,50 3.0 9477.0 295.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 2.459.178,25 3.0 10056.0 711.0 12.Mai2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.457.935,13 3.0 10191.0 669.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 2.458.402,96 3.0 9996.0 353.0 12.Mai2030 420.0
ACN ACCENTURE CAPITAL INC Technologie 2.456.365,93 3.0 9639.0 672.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.455.567,83 3.0 9067.0 787.0 01.März2036 355.0
AAPL APPLE INC Technologie 2.454.751,99 3.0 7745.0 1321.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Bankwesen 2.453.209,88 3.0 9793.0 409.0 24.Feb.2032 452.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.453.571,71 3.0 10151.0 326.0 21.Feb.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.453.837,60 3.0 10256.0 418.0 18.Juni2031 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.452.219,43 3.0 7288.0 1362.0 01.Sept.2049 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.451.179,49 3.0 9962.0 464.0 15.Nov.2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.451.361,61 3.0 9012.0 368.0 01.Mai2030 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.451.570,05 3.0 9911.0 614.0 31.Jan.2034 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.450.793,04 3.0 9629.0 366.0 01.März2031 400.0
OKE ONEOK INC Energie 2.449.514,74 3.0 9435.0 344.0 15.März2030 310.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.444.927,76 3.0 9729.0 736.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.445.276,55 3.0 8739.0 481.0 18.Aug.2031 175.0
RF REGIONS FINANCIAL CORP Bankwesen 2.444.232,14 3.0 10076.0 632.0 06.Sept.2035 550.0
MPLX MPLX LP Energie 2.443.441,69 3.0 9954.0 517.0 01.Sept.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 2.440.732,11 3.0 9059.0 435.0 15.März2031 260.0
FANG DIAMONDBACK ENERGY INC Energie 2.441.644,19 3.0 9872.0 1450.0 18.Apr.2064 590.0
GOOGL ALPHABET INC Technologie 2.439.776,42 3.0 5039.0 1811.0 15.Aug.2060 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.440.033,66 3.0 9902.0 564.0 30.Apr.2033 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.438.093,62 3.0 8670.0 906.0 15.Jan.2038 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.436.490,31 3.0 8861.0 1117.0 01.Apr.2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.435.390,40 3.0 8779.0 418.0 13.Nov.2030 145.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.435.444,35 3.0 10093.0 733.0 30.März2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.434.276,89 3.0 7532.0 1115.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.432.359,14 3.0 9837.0 1312.0 15.Mai2055 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.430.608,14 3.0 9207.0 1197.0 01.März2049 552.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.429.449,03 3.0 9454.0 328.0 10.Jan.2030 283.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.428.430,71 3.0 9733.0 664.0 01.Okt.2034 480.0
ORAFP ORANGE SA Kommunikation 2.429.093,77 3.0 9688.0 1007.0 13.Jan.2042 538.0
WMB WILLIAMS COMPANIES INC Energie 2.428.194,26 3.0 10303.0 544.0 15.März2033 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.426.496,13 3.0 9849.0 545.0 02.Feb.2034 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.426.835,35 3.0 9646.0 1287.0 01.Juni2053 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.426.953,19 3.0 10723.0 1089.0 15.März2046 660.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.425.851,69 3.0 10301.0 425.0 01.Juni2031 555.0
ET ENERGY TRANSFER LP Energie 2.426.028,92 3.0 10060.0 1280.0 15.Jan.2056 630.0
TRV TRAVELERS COMPANIES INC Versicherung 2.424.406,89 3.0 6547.0 1495.0 08.Juni2051 305.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.421.932,86 3.0 10635.0 1225.0 15.Mai2053 690.0
CMCSA COMCAST CORPORATION Kommunikation 2.421.484,17 3.0 9853.0 382.0 15.Okt.2030 425.0
TMUS T-MOBILE USA INC Kommunikation 2.421.535,46 3.0 6574.0 1570.0 15.Nov.2060 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.420.220,80 3.0 9955.0 662.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.418.903,81 3.0 9357.0 1475.0 15.Apr.2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.418.373,59 3.0 10143.0 335.0 15.März2030 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.417.328,78 3.0 10277.0 609.0 15.März2034 570.0
CRM SALESFORCE INC Technologie 2.417.496,12 3.0 6854.0 1125.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.417.563,50 3.0 10154.0 316.0 13.Jan.2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.416.009,86 3.0 9856.0 1089.0 15.Jan.2047 557.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.416.486,71 3.0 5777.0 1711.0 10.Dez.2061 290.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.413.678,87 3.0 10291.0 676.0 20.Apr.2035 595.0
HAL HALLIBURTON COMPANY Energie 2.411.534,89 3.0 9711.0 734.0 15.Nov.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.412.022,40 3.0 10051.0 563.0 15.Apr.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.408.387,13 3.0 10020.0 306.0 01.Nov.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.408.990,46 3.0 9229.0 569.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Technologie 2.405.840,27 3.0 8259.0 1310.0 15.Mai2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.406.129,94 3.0 5891.0 1536.0 13.Nov.2050 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.406.198,40 3.0 9984.0 338.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 2.404.887,21 3.0 7747.0 1305.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.403.821,72 3.0 10101.0 638.0 01.Juni2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.403.862,83 3.0 8278.0 1208.0 15.Mai2045 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.402.720,29 3.0 10079.0 325.0 10.Feb.2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.403.470,90 3.0 9827.0 536.0 07.Okt.2032 447.0
NOW SERVICENOW INC Technologie 2.400.916,74 3.0 10022.0 754.0 15.Mai2036 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.400.935,83 3.0 10050.0 682.0 08.Juli2036 532.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.399.825,43 3.0 10146.0 625.0 15.Mai2034 535.0
HUM HUMANA INC Versicherung 2.399.937,85 3.0 10145.0 414.0 15.Apr.2031 538.0
MPC MARATHON PETROLEUM CORP Energie 2.398.966,69 3.0 10761.0 933.0 01.März2041 650.0
T AT&T INC Kommunikation 2.399.419,85 3.0 10024.0 1420.0 30.Okt.2066 630.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.396.246,52 3.0 9323.0 316.0 24.Okt.2029 238.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.394.359,96 3.0 9907.0 294.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.393.200,82 3.0 10008.0 631.0 10.Apr.2034 499.0
ECL ECOLAB INC Grundstoffindustrie 2.393.215,40 3.0 10182.0 764.0 15.Juni2036 535.0
WELL WELLTOWER OP LLC REITS 2.393.670,56 3.0 9160.0 453.0 01.Juni2031 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.392.225,75 3.0 7953.0 1341.0 15.Apr.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.392.324,61 3.0 9547.0 359.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Technologie 2.392.654,17 3.0 10294.0 1311.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.391.308,53 3.0 11157.0 536.0 15.März2033 705.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.390.335,19 3.0 8238.0 1077.0 09.Aug.2042 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.390.659,74 3.0 9730.0 330.0 15.März2030 580.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.390.941,17 3.0 9929.0 511.0 15.Juni2032 470.0
GEV GE VERNOVA INC Produktionsmittel 2.387.845,33 3.0 9708.0 1373.0 04.Feb.2056 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.386.927,63 3.0 10113.0 618.0 15.März2034 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.387.249,67 3.0 9874.0 1353.0 01.Sept.2055 570.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.385.561,66 3.0 11031.0 474.0 15.März2032 675.0
DUK DUKE ENERGY CORP Elektroindustrie 2.385.505,24 3.0 9819.0 519.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.384.201,90 3.0 7351.0 1349.0 15.Aug.2049 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.384.362,50 3.0 5908.0 1653.0 15.Sept.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.383.019,71 3.0 7734.0 1151.0 01.Juli2049 513.0
ENBCN ENBRIDGE INC Energie 2.381.841,73 3.0 10009.0 416.0 27.März2031 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.381.031,79 3.0 10375.0 427.0 15.Juni2031 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.381.222,93 3.0 9418.0 1346.0 01.Aug.2054 535.0
CSCO CISCO SYSTEMS INC Technologie 2.381.610,52 3.0 9327.0 1489.0 26.Feb.2064 535.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.379.037,49 3.0 9849.0 414.0 15.März2031 465.0
QCOM QUALCOMM INCORPORATED Technologie 2.379.112,70 3.0 9153.0 369.0 20.Mai2030 215.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.377.067,61 2.0 8629.0 1267.0 26.Juni2048 450.0
GOOGL ALPHABET INC Technologie 2.377.660,31 2.0 9850.0 547.0 15.Nov.2032 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.377.788,92 2.0 10259.0 616.0 15.März2034 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.376.841,81 2.0 10535.0 606.0 15.März2034 590.0
ELV ELEVANCE HEALTH INC Versicherung 2.374.214,38 2.0 9859.0 551.0 15.Feb.2033 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.374.264,31 2.0 6128.0 1533.0 01.Juni2050 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.374.772,25 2.0 7490.0 1250.0 01.März2048 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.372.324,70 2.0 9222.0 1055.0 15.Aug.2042 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.371.491,07 2.0 9606.0 287.0 31.Juli2029 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.371.611,82 2.0 9896.0 1338.0 15.Mai2054 575.0
USB US BANCORP MTN Bankwesen 2.371.113,15 2.0 9832.0 724.0 26.Jan.2037 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.371.178,21 2.0 8919.0 1519.0 27.Feb.2063 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.368.261,05 2.0 9908.0 419.0 15.März2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.366.711,40 2.0 9658.0 665.0 15.Okt.2034 490.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.366.901,25 2.0 9966.0 1339.0 18.Juni2056 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.363.166,58 2.0 9181.0 426.0 15.Feb.2031 270.0
VLO VALERO ENERGY CORPORATION Energie 2.362.155,03 2.0 11007.0 794.0 15.Juni2037 663.0
AVGO BROADCOM INC Technologie 2.362.317,57 2.0 9964.0 1355.0 15.Jan.2056 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.361.438,06 2.0 10055.0 552.0 28.Feb.2033 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.359.107,91 2.0 6542.0 1474.0 15.Juni2050 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.359.336,51 2.0 9895.0 374.0 08.Sept.2031 458.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.358.106,31 2.0 9139.0 1114.0 01.Juni2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.357.062,70 2.0 8766.0 1422.0 15.Mai2064 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.357.462,65 2.0 10189.0 348.0 19.Mai2030 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.356.266,41 2.0 8130.0 1393.0 15.Okt.2058 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.356.732,86 2.0 9775.0 1375.0 15.Apr.2066 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.354.913,35 2.0 10193.0 293.0 15.Okt.2029 540.0
USB US BANCORP MTN Bankwesen 2.355.057,68 2.0 10128.0 279.0 23.Juli2030 510.0
BXP BOSTON PROPERTIES LP REITS 2.352.475,44 2.0 10585.0 580.0 15.Jan.2034 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.353.028,45 2.0 10337.0 789.0 14.Dez.2036 570.0
HPQ HP INC Technologie 2.353.044,29 2.0 10170.0 977.0 15.Sept.2041 600.0
MA MASTERCARD INC Technologie 2.351.489,09 2.0 10019.0 439.0 08.Juni2031 460.0
AAPL APPLE INC Technologie 2.351.799,94 2.0 8860.0 1164.0 06.Mai2044 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.350.533,64 2.0 8960.0 453.0 23.Apr.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.351.026,59 2.0 7124.0 1139.0 15.Sept.2041 280.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.349.760,54 2.0 10894.0 848.0 15.Juni2038 640.0
BAC BANK OF AMERICA CORP Bankwesen 2.349.920,62 2.0 6452.0 1375.0 21.Juli2052 297.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.349.025,88 2.0 9316.0 1348.0 09.März2053 513.0
HST HOST HOTELS & RESORTS LP REITS 2.349.229,62 2.0 9443.0 384.0 15.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.348.031,27 2.0 10081.0 311.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 2.346.592,94 2.0 5415.0 1742.0 20.Aug.2060 255.0
COP CONOCOPHILLIPS CO Energie 2.346.847,92 2.0 9701.0 1338.0 15.März2054 555.0
MPLX MPLX LP Energie 2.347.007,06 2.0 10049.0 1298.0 15.Sept.2055 620.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.346.451,37 2.0 8188.0 1269.0 01.Mai2047 415.0
MA MASTERCARD INC Technologie 2.344.753,05 2.0 9989.0 773.0 08.Juni2036 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.343.897,39 2.0 9914.0 755.0 19.Mai2036 538.0
EOG EOG RESOURCES INC Energie 2.343.664,40 2.0 8939.0 1290.0 15.Apr.2050 495.0
TRGP TARGA RESOURCES CORP Energie 2.342.472,77 2.0 10112.0 697.0 15.Aug.2035 555.0
SRE SEMPRA Erdgas 2.342.485,13 2.0 8477.0 886.0 01.Feb.2038 380.0
HUM HUMANA INC Versicherung 2.341.024,64 2.0 9382.0 1296.0 15.Apr.2054 575.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.341.090,48 2.0 9842.0 401.0 28.Jan.2032 462.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.340.121,83 2.0 10425.0 597.0 15.Feb.2034 634.0
ATH ATHENE HOLDING LTD Versicherung 2.340.217,37 2.0 9385.0 1226.0 01.Apr.2054 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.340.372,58 2.0 9857.0 400.0 15.Jan.2032 449.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.338.929,88 2.0 10078.0 325.0 01.Feb.2030 485.0
SPGI S&P GLOBAL INC Technologie 2.339.562,34 2.0 9091.0 510.0 01.März2032 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.337.165,50 2.0 10090.0 541.0 15.Jan.2033 495.0
PYPL PAYPAL HOLDINGS INC Technologie 2.336.813,18 2.0 9126.0 372.0 01.Juni2030 230.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.335.475,68 2.0 8702.0 952.0 15.März2039 390.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.335.592,88 2.0 9136.0 449.0 14.Mai2031 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.335.620,08 2.0 9753.0 503.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 2.332.642,14 2.0 8085.0 1185.0 15.Juni2045 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.331.515,51 2.0 7269.0 1151.0 15.Okt.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.331.887,17 2.0 10191.0 548.0 27.Feb.2033 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.331.242,22 2.0 8984.0 992.0 01.Apr.2040 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.329.831,33 2.0 9730.0 544.0 15.Nov.2032 460.0
DELL DELL INTERNATIONAL LLC Technologie 2.329.176,65 2.0 9911.0 805.0 15.Feb.2037 525.0
T AT&T INC Kommunikation 2.328.076,74 2.0 9717.0 1110.0 30.Apr.2046 585.0
ECL ECOLAB INC Grundstoffindustrie 2.327.168,37 2.0 10162.0 583.0 15.Juni2033 515.0
EXC EXELON CORPORATION Elektroindustrie 2.325.993,64 2.0 9768.0 343.0 15.Apr.2030 405.0
MET METLIFE INC Versicherung 2.323.512,45 2.0 10424.0 704.0 15.Juni2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.316.301,49 2.0 10102.0 350.0 20.Mai2031 507.0
META META PLATFORMS INC Kommunikation 2.316.611,73 2.0 10125.0 346.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.315.429,40 2.0 10237.0 1268.0 22.März2054 635.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.314.741,15 2.0 9780.0 756.0 15.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.314.860,09 2.0 9103.0 1316.0 28.Feb.2053 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.311.970,09 2.0 9984.0 651.0 16.Jan.2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.310.173,58 2.0 9118.0 434.0 15.März2031 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.308.328,25 2.0 7006.0 1416.0 15.Nov.2050 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.305.537,92 2.0 9971.0 741.0 29.Jan.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.304.352,50 2.0 9425.0 334.0 31.Jan.2030 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.303.140,26 2.0 8010.0 1359.0 05.Apr.2052 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.302.291,63 2.0 10158.0 545.0 21.Feb.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.300.370,51 2.0 9295.0 1132.0 04.Aug.2045 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.300.710,50 2.0 10196.0 659.0 09.Jan.2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.299.324,16 2.0 7928.0 1326.0 07.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.299.330,53 2.0 6482.0 1606.0 08.Feb.2061 338.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.298.117,93 2.0 8856.0 413.0 15.Nov.2030 210.0
V VISA INC Technologie 2.298.555,03 2.0 8650.0 445.0 15.Feb.2031 110.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.294.204,25 2.0 7752.0 1502.0 01.Apr.2062 445.0
FANG DIAMONDBACK ENERGY INC Energie 2.293.512,68 2.0 9360.0 430.0 24.März2031 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.292.543,89 2.0 9883.0 572.0 15.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.292.771,47 2.0 9398.0 1281.0 01.Mai2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.291.558,72 2.0 9191.0 1109.0 15.Feb.2044 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.290.590,05 2.0 9925.0 1371.0 12.Feb.2055 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.290.061,49 2.0 8455.0 1228.0 01.März2047 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.289.095,53 2.0 9744.0 731.0 15.Okt.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.287.615,68 2.0 7431.0 1046.0 01.Okt.2040 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.288.040,60 2.0 9915.0 349.0 30.Apr.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.286.393,53 2.0 6451.0 1359.0 01.Dez.2061 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.286.520,75 2.0 10024.0 504.0 08.Mai2032 475.0
MPLX MPLX LP Energie 2.283.982,98 2.0 8986.0 1168.0 01.März2047 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.284.335,77 2.0 10701.0 533.0 15.Nov.2032 590.0
TMUS T-MOBILE USA INC Kommunikation 2.283.266,95 2.0 9979.0 1318.0 15.Juni2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.283.614,54 2.0 6953.0 1417.0 15.Apr.2050 335.0
LNG CHENIERE ENERGY INC 144A Energie 2.282.590,97 2.0 9979.0 1336.0 30.Juli2056 600.0
ECL ECOLAB INC Grundstoffindustrie 2.281.008,89 2.0 10049.0 438.0 15.Juni2031 480.0
INTC INTEL CORPORATION Technologie 2.278.595,96 2.0 9455.0 564.0 15.Dez.2032 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.277.926,28 2.0 8943.0 507.0 05.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.276.242,96 2.0 10045.0 298.0 06.Okt.2029 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.276.505,61 2.0 8791.0 401.0 01.Sept.2030 125.0
C CITIGROUP INC Bankwesen 2.275.259,94 2.0 10901.0 1024.0 13.Sept.2043 667.0
GPN GLOBAL PAYMENTS INC Technologie 2.274.564,34 2.0 9827.0 393.0 15.Nov.2030 488.0
CCI CROWN CASTLE INC Kommunikation 2.274.877,88 2.0 8798.0 445.0 01.Apr.2031 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.273.381,88 2.0 10164.0 319.0 15.Jan.2030 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.273.680,60 2.0 9048.0 377.0 15.Juni2030 210.0
NI NISOURCE INC Erdgas 2.272.529,29 2.0 8718.0 438.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Versicherung 2.271.056,83 2.0 10240.0 1277.0 15.Okt.2052 610.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.270.120,31 2.0 9842.0 1344.0 15.Okt.2053 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.268.640,92 2.0 10312.0 690.0 15.Juni2035 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.268.831,73 2.0 10174.0 474.0 15.Dez.2031 538.0
DVN DEVON ENERGY CORP Energie 2.269.195,44 2.0 8962.0 1058.0 15.Mai2042 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.267.792,45 2.0 8662.0 538.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.266.088,78 2.0 8292.0 1266.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Energie 2.266.356,79 2.0 9958.0 724.0 15.Jan.2036 535.0
IR INGERSOLL RAND INC Produktionsmittel 2.265.355,88 2.0 10389.0 569.0 14.Aug.2033 570.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.263.262,49 2.0 8995.0 1229.0 28.Sept.2048 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.261.857,41 2.0 10584.0 825.0 15.März2038 625.0
ENBCN ENBRIDGE INC Energie 2.261.887,59 2.0 10094.0 740.0 27.März2036 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.261.978,64 2.0 9457.0 1100.0 15.Nov.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.262.577,74 2.0 9936.0 682.0 15.Feb.2035 495.0
INTNED ING GROEP NV Bankwesen 2.260.276,44 2.0 10092.0 338.0 25.März2031 507.0
WMB WILLIAMS COMPANIES INC Energie 2.259.478,38 2.0 9981.0 715.0 30.Sept.2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.258.156,80 2.0 9970.0 703.0 12.Sept.2036 519.0
ET ENERGY TRANSFER LP Energie 2.258.994,58 2.0 9921.0 1108.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 2.256.894,23 2.0 10026.0 614.0 21.Feb.2034 515.0
FISV FISERV INC Technologie 2.255.372,74 2.0 9733.0 702.0 11.Aug.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.255.074,12 2.0 10140.0 414.0 07.März2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.252.556,51 2.0 10059.0 503.0 15.Juli2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.249.943,33 2.0 10131.0 341.0 24.Apr.2031 516.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.249.329,88 2.0 10006.0 291.0 15.Sept.2029 450.0
TRGP TARGA RESOURCES CORP Energie 2.248.151,22 2.0 10008.0 1313.0 15.Mai2055 613.0
CSX CSX CORP Transport 2.248.286,45 2.0 9690.0 550.0 15.Nov.2032 410.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.247.374,73 2.0 10883.0 805.0 15.Juni2037 625.0
UPS UNITED PARCEL SERVICE INC Transport 2.245.811,52 2.0 10199.0 638.0 22.Mai2034 515.0
FISV FISERV INC Technologie 2.244.976,45 2.0 9908.0 337.0 15.März2030 475.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.245.573,97 2.0 9731.0 343.0 15.Apr.2030 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.244.025,47 2.0 8944.0 447.0 01.Mai2031 260.0
INTC INTEL CORPORATION Technologie 2.241.124,60 2.0 9743.0 1030.0 10.Feb.2043 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.239.300,40 2.0 10280.0 594.0 15.Okt.2033 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.239.684,13 2.0 9744.0 743.0 13.Feb.2036 490.0
DOC HEALTHPEAK OP LLC REITS 2.238.348,62 2.0 9428.0 329.0 15.Jan.2030 300.0
ADI ANALOG DEVICES INC Technologie 2.238.792,89 2.0 8806.0 488.0 01.Okt.2031 210.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.237.816,65 2.0 10176.0 424.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Transport 2.235.216,81 2.0 9890.0 1373.0 01.Dez.2054 560.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.234.788,77 2.0 6243.0 1483.0 15.Okt.2052 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.231.675,07 2.0 8013.0 1043.0 15.Apr.2040 330.0
T AT&T INC Kommunikation 2.231.741,67 2.0 9798.0 541.0 01.Nov.2032 455.0
TRGP TARGA RESOURCES CORP Energie 2.231.824,53 2.0 10045.0 374.0 15.Sept.2030 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.230.521,55 2.0 9172.0 474.0 31.Jan.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.230.897,48 2.0 9136.0 440.0 17.Juni2031 363.0
TMUS T-MOBILE USA INC Kommunikation 2.231.041,12 2.0 9571.0 1307.0 15.Jan.2056 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.224.827,18 2.0 7837.0 1296.0 15.Juni2047 390.0
GPN GLOBAL PAYMENTS INC Technologie 2.224.941,78 2.0 9758.0 535.0 15.Nov.2032 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.224.998,52 2.0 9141.0 437.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.225.184,38 2.0 6281.0 1377.0 24.Okt.2051 283.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.224.601,87 2.0 6491.0 1499.0 01.Juni2051 300.0
TMUS T-MOBILE USA INC Kommunikation 2.223.228,33 2.0 10132.0 501.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.223.367,02 2.0 8082.0 1007.0 01.Apr.2040 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.223.395,85 2.0 8966.0 462.0 14.Juli2031 261.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.222.061,73 2.0 10072.0 411.0 15.März2031 485.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.221.862,75 2.0 9986.0 439.0 18.Juni2031 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.220.523,83 2.0 10135.0 1369.0 15.März2056 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.220.531,79 2.0 9422.0 1339.0 15.Nov.2055 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.219.333,97 2.0 9905.0 498.0 15.Mai2032 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.218.315,25 2.0 10121.0 324.0 14.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 2.217.433,24 2.0 11947.0 683.0 15.Juli2036 810.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.216.725,44 2.0 10241.0 366.0 08.Sept.2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.215.352,05 2.0 10549.0 966.0 01.Apr.2041 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.214.661,20 2.0 10056.0 321.0 30.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.212.513,23 2.0 6377.0 1501.0 17.März2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.212.043,17 2.0 10051.0 1319.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.212.373,21 2.0 9844.0 718.0 14.Jan.2037 506.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.210.913,70 2.0 10399.0 597.0 13.März2035 603.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.211.253,01 2.0 10392.0 1222.0 01.Apr.2053 670.0
KMI KINDER MORGAN INC Energie 2.208.723,33 2.0 9898.0 547.0 01.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.208.873,50 2.0 9279.0 1122.0 01.Apr.2044 490.0
C CITIGROUP INC Bankwesen 2.209.208,23 2.0 10872.0 499.0 15.Juni2032 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.207.633,41 2.0 10000.0 291.0 11.Sept.2030 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.207.800,77 2.0 9781.0 749.0 15.März2036 495.0
MET METLIFE INC Versicherung 2.208.202,64 2.0 10316.0 567.0 15.Juli2033 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.207.370,86 2.0 8987.0 424.0 15.Jan.2031 215.0
AON AON CORP Versicherung 2.205.853,03 2.0 7415.0 1393.0 28.Feb.2052 390.0
MMM 3M CO Produktionsmittel 2.205.239,81 2.0 9372.0 300.0 26.Aug.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.202.297,79 2.0 7892.0 1246.0 01.Aug.2046 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.202.483,94 2.0 10030.0 676.0 05.Dez.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.202.858,15 2.0 8869.0 1105.0 15.März2043 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.201.010,65 2.0 10132.0 557.0 01.Apr.2033 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.201.141,88 2.0 9328.0 1089.0 05.Dez.2043 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.201.432,66 2.0 9960.0 416.0 16.März2031 465.0
UPS UNITED PARCEL SERVICE INC Transport 2.201.673,41 2.0 10195.0 699.0 14.Mai2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.200.197,75 2.0 10094.0 325.0 07.Feb.2030 460.0
KLAC KLA CORP Technologie 2.200.256,67 2.0 9993.0 508.0 15.Juli2032 465.0
MET METLIFE INC Versicherung 2.200.944,28 2.0 10039.0 331.0 23.März2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.199.707,11 2.0 9833.0 273.0 15.Juni2029 413.0
UPS UNITED PARCEL SERVICE INC Transport 2.199.895,05 2.0 10023.0 334.0 01.Apr.2030 445.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.198.867,62 2.0 9907.0 1292.0 10.Mai2057 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.197.326,34 2.0 9462.0 315.0 01.Nov.2029 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.197.868,18 2.0 9923.0 1361.0 01.Dez.2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.195.547,94 2.0 10010.0 287.0 09.Aug.2029 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.195.647,88 2.0 10156.0 1326.0 15.Jan.2056 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.195.677,68 2.0 9797.0 420.0 15.März2031 413.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.195.835,55 2.0 8724.0 480.0 12.Aug.2031 175.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.194.652,76 2.0 7851.0 992.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.193.664,13 2.0 10289.0 704.0 15.Juni2035 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.191.975,22 2.0 8914.0 447.0 23.Apr.2032 231.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.189.350,68 2.0 9893.0 433.0 15.Mai2031 470.0
AES AES CORPORATION (THE) Elektroindustrie 2.189.458,27 2.0 10134.0 475.0 15.März2032 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.189.480,26 2.0 9867.0 739.0 15.Nov.2035 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.187.754,07 2.0 9878.0 754.0 15.Mai2036 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.188.460,23 2.0 10498.0 566.0 18.Aug.2034 594.0
UNP UNION PACIFIC CORPORATION Transport 2.186.819,35 2.0 9934.0 549.0 20.Jan.2033 450.0
CVX CHEVRON USA INC Energie 2.186.956,66 2.0 9960.0 389.0 15.Okt.2030 430.0
AAPL APPLE INC Technologie 2.183.685,12 2.0 8398.0 1245.0 09.Feb.2047 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.182.242,11 2.0 9772.0 1097.0 15.März2044 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.181.538,29 2.0 9997.0 643.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.697,58 2.0 9016.0 1191.0 15.Mai2046 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.178.566,63 2.0 7253.0 1390.0 01.Apr.2051 375.0
UNP UNION PACIFIC CORPORATION Transport 2.178.908,20 2.0 7050.0 1466.0 14.Feb.2053 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.177.064,78 2.0 10889.0 588.0 15.März2034 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.175.538,51 2.0 10354.0 469.0 19.März2032 653.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.174.121,64 2.0 9943.0 541.0 15.Okt.2032 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.173.041,42 2.0 9067.0 511.0 03.März2032 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.173.235,47 2.0 6256.0 1527.0 04.Dez.2051 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.171.789,22 2.0 8265.0 1244.0 20.Nov.2045 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.171.343,29 2.0 11137.0 988.0 02.Aug.2043 708.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.169.831,40 2.0 9936.0 670.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie 2.169.873,72 2.0 6259.0 1455.0 12.Aug.2051 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.169.981,57 2.0 8510.0 1221.0 20.Sept.2047 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.170.130,91 2.0 8178.0 1298.0 15.Sept.2048 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.170.470,87 2.0 6895.0 1424.0 20.Mai2051 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.167.704,53 2.0 9942.0 413.0 09.Apr.2031 542.0
ORCL ORACLE CORPORATION Technologie 2.167.979,36 2.0 6283.0 1387.0 25.März2061 410.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.167.110,18 2.0 10531.0 896.0 01.Okt.2039 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.165.801,90 2.0 7948.0 1114.0 15.März2042 355.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.166.283,92 2.0 9787.0 406.0 15.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.163.523,70 2.0 7204.0 1372.0 12.Juli2049 346.0
EXR EXTRA SPACE STORAGE LP REITS 2.162.264,14 2.0 10246.0 345.0 01.Juli2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.161.130,14 2.0 9578.0 345.0 01.Apr.2030 340.0
LRCX LAM RESEARCH CORPORATION Technologie 2.161.170,55 2.0 9043.0 378.0 15.Juni2030 190.0
FANG DIAMONDBACK ENERGY INC Energie 2.160.063,89 2.0 9681.0 318.0 01.Dez.2029 350.0
RDSALN SHELL FINANCE US INC Energie 2.159.335,69 2.0 8861.0 1113.0 12.Aug.2043 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.159.709,75 2.0 8245.0 1288.0 15.Aug.2049 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.158.667,02 2.0 10168.0 312.0 07.Jan.2030 535.0
DE DEERE & CO Produktionsmittel 2.157.062,69 2.0 7702.0 1395.0 15.Apr.2050 375.0
CSX CSX CORP Transport 2.155.584,27 2.0 8273.0 1270.0 01.März2048 430.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.154.376,92 2.0 8744.0 1225.0 16.Nov.2045 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.154.055,63 2.0 9724.0 1420.0 01.Juni2063 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.152.836,31 2.0 7938.0 1440.0 15.Juni2053 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.151.733,81 2.0 6219.0 1511.0 01.Sept.2051 282.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.152.434,43 2.0 10239.0 593.0 08.Sept.2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.150.615,41 2.0 10072.0 488.0 15.März2032 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.150.808,08 2.0 7596.0 1314.0 15.Nov.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.150.988,45 2.0 10059.0 358.0 03.Juni2030 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.149.976,37 2.0 10463.0 365.0 30.Sept.2030 615.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.148.741,67 2.0 10054.0 679.0 07.Feb.2035 500.0
C CITIGROUP INC Bankwesen 2.148.781,71 2.0 9396.0 1106.0 06.Mai2044 530.0
SPG SIMON PROPERTY GROUP LP REITS 2.148.809,05 2.0 9983.0 720.0 01.Okt.2035 513.0
OKE ONEOK INC Energie 2.149.525,24 2.0 9895.0 464.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.148.374,65 2.0 10087.0 1501.0 01.Juni2066 590.0
INTC INTEL CORPORATION Technologie 2.148.627,70 2.0 9481.0 1274.0 10.Feb.2053 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.147.287,61 2.0 10205.0 428.0 01.Juni2031 525.0
FISV FISERV INC Technologie 2.147.502,29 2.0 9698.0 643.0 12.Aug.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.146.046,77 2.0 9246.0 339.0 04.Feb.2030 255.0
BACR BARCLAYS PLC Bankwesen 2.144.891,38 2.0 10282.0 498.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.145.024,83 2.0 10060.0 1071.0 09.Juli2044 584.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.144.505,86 2.0 10402.0 628.0 15.Aug.2034 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.144.590,40 2.0 9181.0 838.0 15.Dez.2036 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.143.158,94 2.0 9062.0 374.0 01.Juni2030 195.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.142.258,40 2.0 9095.0 1241.0 01.Juni2050 550.0
T AT&T INC Kommunikation 2.141.237,62 2.0 9313.0 905.0 01.März2039 485.0
MTB M&T BANK CORPORATION Bankwesen 2.139.667,45 2.0 10086.0 353.0 08.Juli2031 518.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.138.368,59 2.0 9036.0 375.0 05.Juni2030 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.138.446,21 2.0 9611.0 1179.0 01.Apr.2049 595.0
EQIX EQUINIX INC Technologie 2.138.862,31 2.0 8966.0 452.0 15.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.137.431,48 2.0 5772.0 1651.0 20.Nov.2060 300.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.137.541,02 2.0 9961.0 730.0 26.Nov.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 2.137.913,35 2.0 6205.0 1557.0 22.Sept.2051 265.0
AET AETNA INC Versicherung 2.138.164,69 2.0 10909.0 741.0 15.Juni2036 663.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.136.964,20 2.0 7954.0 1215.0 01.März2045 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.135.795,22 2.0 9965.0 672.0 01.März2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.135.892,62 2.0 10223.0 267.0 01.Juni2029 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.133.840,94 2.0 10074.0 556.0 27.März2033 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.132.695,99 2.0 10956.0 811.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Bankwesen 2.133.157,44 2.0 9934.0 424.0 15.Apr.2031 487.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.131.716,06 2.0 9977.0 760.0 07.Mai2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.129.835,01 2.0 10019.0 347.0 15.Apr.2030 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.129.130,72 2.0 10462.0 913.0 15.Okt.2039 595.0
V VISA INC Technologie 2.129.333,37 2.0 9904.0 412.0 12.Feb.2031 410.0
DUK DUKE ENERGY CORP Elektroindustrie 2.128.045,81 2.0 7454.0 1253.0 01.Sept.2046 375.0
OKE ONEOK INC Energie 2.128.357,98 2.0 9367.0 1419.0 01.Nov.2064 585.0
XOM EXXON MOBIL CORP Energie 2.126.987,58 2.0 7946.0 1020.0 16.Aug.2039 300.0
WMB WILLIAMS COMPANIES INC Energie 2.125.834,10 2.0 9868.0 517.0 15.Aug.2032 465.0
SANTAN BANCO SANTANDER SA Bankwesen 2.125.439,31 2.0 9631.0 280.0 27.Juni2029 331.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.122.969,28 2.0 9243.0 1139.0 15.Sept.2045 520.0
ORCL ORACLE CORPORATION Technologie 2.122.399,34 2.0 10317.0 296.0 09.Nov.2029 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.117.544,20 2.0 9855.0 1398.0 04.Dez.2055 555.0
ATH ATHENE HOLDING LTD Versicherung 2.117.597,48 2.0 9847.0 1239.0 19.Mai2055 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.117.638,64 2.0 8382.0 1243.0 01.Juni2047 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.115.660,86 2.0 10092.0 361.0 10.Juni2030 470.0
GLW CORNING INC Technologie 2.115.077,62 2.0 8046.0 1493.0 15.Nov.2057 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.115.122,04 2.0 10250.0 1415.0 28.Juni2063 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.114.120,95 2.0 10061.0 1316.0 15.Sept.2055 608.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.112.971,72 2.0 8231.0 1133.0 08.Dez.2046 529.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.113.182,17 2.0 9491.0 1230.0 15.Nov.2048 542.0
TMUS T-MOBILE USA INC Kommunikation 2.113.286,94 2.0 10407.0 593.0 15.Jan.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.112.009,64 2.0 9631.0 322.0 15.Dez.2029 355.0
WMB WILLIAMS COMPANIES INC Energie 2.112.141,49 2.0 9920.0 1318.0 15.März2056 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.112.165,06 2.0 10112.0 334.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.112.366,48 2.0 8401.0 1187.0 10.Nov.2044 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.110.870,41 2.0 9409.0 1282.0 01.Okt.2054 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.111.066,06 2.0 10084.0 466.0 15.März2032 655.0
MPC MARATHON PETROLEUM CORP Energie 2.111.443,72 2.0 10151.0 327.0 01.März2030 515.0
V VISA INC Technologie 2.108.795,96 2.0 7573.0 1082.0 15.Apr.2040 270.0
HUM HUMANA INC Versicherung 2.109.427,73 2.0 10325.0 537.0 01.März2033 588.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.108.304,31 2.0 9154.0 369.0 22.Juni2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.108.546,91 2.0 9628.0 1343.0 15.Juni2054 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.107.582,88 2.0 9875.0 1152.0 15.März2046 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.105.833,85 2.0 9985.0 750.0 15.Apr.2036 544.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.106.277,55 2.0 9880.0 296.0 17.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.106.732,04 2.0 9254.0 1116.0 01.Feb.2044 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.105.507,32 2.0 6346.0 1494.0 15.Jan.2052 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.104.779,74 2.0 10051.0 350.0 13.Mai2031 490.0
PLD PROLOGIS LP REITS 2.102.179,96 2.0 9799.0 772.0 15.Juni2036 490.0
EOG EOG RESOURCES INC Energie 2.101.906,54 2.0 9846.0 1363.0 01.Dez.2054 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.101.979,87 2.0 9818.0 391.0 03.Nov.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.098.464,72 2.0 9799.0 722.0 15.Sept.2035 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.097.556,03 2.0 9116.0 1503.0 15.Juni2062 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.097.706,88 2.0 5952.0 1559.0 15.März2051 250.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.098.201,91 2.0 8904.0 1046.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.096.727,87 2.0 9540.0 296.0 15.Aug.2029 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.095.756,86 2.0 8225.0 1274.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.096.297,71 2.0 6390.0 1476.0 15.Mai2050 290.0
GATX GATX CORPORATION Finanzunternehmen 2.091.795,68 2.0 10113.0 1318.0 05.Juni2054 605.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.089.725,09 2.0 8485.0 1091.0 15.März2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.089.949,29 2.0 9885.0 639.0 01.Juni2034 520.0
PSX PHILLIPS 66 Energie 2.090.066,44 2.0 6574.0 1449.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.090.088,63 2.0 7166.0 1528.0 15.Aug.2059 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.089.034,93 2.0 9708.0 545.0 29.Okt.2032 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.085.485,14 2.0 9819.0 615.0 21.März2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.084.765,39 2.0 6886.0 1336.0 01.Feb.2050 365.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.082.180,92 2.0 7782.0 1409.0 24.März2052 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.082.882,79 2.0 8969.0 1173.0 15.Juli2046 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.081.206,59 2.0 8615.0 1136.0 15.März2044 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.081.282,07 2.0 9988.0 676.0 01.Apr.2035 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.081.999,92 2.0 9963.0 557.0 15.Feb.2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.079.732,56 2.0 10119.0 579.0 10.Aug.2033 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.080.081,52 2.0 10096.0 721.0 15.Jan.2036 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.077.629,60 2.0 9413.0 1367.0 10.Sept.2054 528.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.076.385,69 2.0 7474.0 1110.0 29.Juni2041 299.0
RDSALN SHELL FINANCE US INC Energie 2.076.442,43 2.0 9820.0 394.0 06.Nov.2030 413.0
KMI KINDER MORGAN INC MTN Energie 2.076.612,20 2.0 11396.0 448.0 15.Jan.2032 775.0
HUM HUMANA INC Versicherung 2.075.688,15 2.0 9067.0 1282.0 15.März2053 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.075.769,48 2.0 9946.0 351.0 17.Mai2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 2.074.899,39 2.0 7118.0 1332.0 13.März2052 348.0
PYPL PAYPAL HOLDINGS INC Technologie 2.073.649,44 2.0 8603.0 1314.0 01.Juni2052 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.071.708,62 2.0 10075.0 503.0 20.Juli2033 513.0
HAL HALLIBURTON COMPANY Energie 2.072.086,12 2.0 11075.0 839.0 15.Sept.2038 670.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.072.154,67 2.0 8853.0 400.0 15.Sept.2030 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.072.430,78 2.0 10178.0 637.0 01.Juni2034 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.071.547,02 2.0 9915.0 423.0 16.Juni2031 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.066.411,02 2.0 9943.0 527.0 15.Sept.2032 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.066.430,60 2.0 10040.0 467.0 15.Nov.2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.064.217,80 2.0 9728.0 1293.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.064.554,96 2.0 6986.0 1145.0 01.Sept.2040 210.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.064.596,85 2.0 9115.0 1046.0 01.Mai2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.063.379,02 2.0 6677.0 1478.0 15.Feb.2053 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.063.514,77 2.0 9903.0 1518.0 04.Dez.2065 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.063.927,59 2.0 10010.0 696.0 08.Juli2035 534.0
CMI CUMMINS INC Zyklische Konsumgüter 2.062.611,39 2.0 9790.0 1351.0 20.Feb.2054 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.062.653,84 2.0 10648.0 793.0 15.Sept.2037 650.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.061.229,20 2.0 9550.0 755.0 15.Nov.2035 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.061.844,11 2.0 9818.0 593.0 15.Juni2033 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.061.881,20 2.0 10108.0 653.0 12.Juni2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.060.682,25 2.0 9446.0 1320.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.060.145,69 2.0 7973.0 1296.0 03.März2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.058.564,99 2.0 9227.0 448.0 01.Juni2031 325.0
CAT CATERPILLAR INC Produktionsmittel 2.058.025,39 2.0 7048.0 1419.0 19.Sept.2049 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.056.889,11 2.0 8885.0 407.0 15.Okt.2030 188.0
FISV FISERV INC Technologie 2.057.031,07 2.0 9898.0 613.0 15.März2034 545.0
NKE NIKE INC Zyklische Konsumgüter 2.057.130,60 2.0 7085.0 1416.0 27.März2050 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.054.398,05 2.0 10463.0 541.0 01.Apr.2033 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.052.810,46 2.0 9726.0 724.0 15.Sept.2035 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.051.914,76 2.0 9156.0 802.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.052.165,66 2.0 6685.0 1442.0 15.Dez.2049 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.051.386,97 2.0 6527.0 1452.0 15.Juni2050 310.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.050.173,36 2.0 9758.0 744.0 05.Nov.2035 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.050.258,50 2.0 9929.0 680.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.048.316,29 2.0 9076.0 435.0 15.März2031 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.043.067,34 2.0 10058.0 513.0 23.Juli2032 465.0
V VISA INC Technologie 2.043.693,22 2.0 5347.0 1614.0 15.Aug.2050 200.0
NXPI NXP BV Technologie 2.043.941,64 2.0 8981.0 451.0 11.Mai2031 250.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.042.254,76 2.0 8484.0 1118.0 18.Sept.2042 400.0
ET ENERGY TRANSFER LP Energie 2.042.524,93 2.0 9887.0 403.0 15.Jan.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.041.921,90 2.0 9979.0 357.0 08.Juli2031 471.0
ENBCN ENBRIDGE INC Energie 2.041.975,52 2.0 10202.0 683.0 20.Juni2035 555.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.040.374,38 2.0 10392.0 527.0 16.Nov.2032 560.0
DIS WALT DISNEY CO Kommunikation 2.040.705,11 2.0 7208.0 1585.0 13.Mai2060 380.0
DELL DELL INTERNATIONAL LLC Technologie 2.039.626,24 2.0 10159.0 624.0 15.Apr.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.038.320,97 2.0 6332.0 1497.0 14.Aug.2050 275.0
HUM HUMANA INC Versicherung 2.038.660,21 2.0 10024.0 686.0 01.Mai2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.038.743,88 2.0 9952.0 287.0 14.Aug.2029 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.038.834,65 2.0 9530.0 1332.0 15.Jan.2054 540.0
TRGP TARGA RESOURCES CORP Energie 2.039.199,40 2.0 10551.0 537.0 15.März2033 613.0
AAPL APPLE INC Technologie 2.035.505,88 2.0 5789.0 1697.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.035.996,73 2.0 9164.0 1326.0 09.Sept.2052 515.0
EBAY EBAY INC Zyklische Konsumgüter 2.034.583,75 2.0 9025.0 450.0 10.Mai2031 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.035.021,48 2.0 10148.0 684.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.034.108,34 2.0 10888.0 733.0 02.Mai2036 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.034.242,49 2.0 8700.0 1219.0 14.Apr.2046 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.034.255,57 2.0 9022.0 411.0 15.Nov.2030 230.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.032.666,59 2.0 9735.0 311.0 19.Nov.2029 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.033.150,35 2.0 8791.0 495.0 21.Okt.2031 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.031.953,89 2.0 9593.0 1338.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.018,84 2.0 7374.0 1261.0 01.März2048 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.032.093,01 2.0 8809.0 1195.0 15.März2046 463.0
MA MASTERCARD INC Technologie 2.031.283,84 2.0 9743.0 683.0 15.Jan.2035 455.0
NI NISOURCE INC Erdgas 2.029.801,25 2.0 8845.0 1104.0 15.Feb.2044 480.0
TMUS T-MOBILE USA INC Kommunikation 2.029.973,04 2.0 9789.0 736.0 15.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.029.261,51 2.0 9696.0 718.0 15.Juli2035 463.0
PLD PROLOGIS LP REITS 2.027.671,44 2.0 9475.0 1369.0 15.Juni2053 525.0
CMI CUMMINS INC Zyklische Konsumgüter 2.025.076,89 2.0 10141.0 614.0 20.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 2.025.320,37 2.0 8562.0 1269.0 03.Aug.2065 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.024.606,93 2.0 10147.0 393.0 23.Jan.2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.023.883,83 2.0 9826.0 411.0 12.Feb.2031 421.0
WMT WALMART INC Zyklische Konsumgüter 2.017.931,68 2.0 9909.0 579.0 30.Apr.2033 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.017.999,46 2.0 10461.0 590.0 15.Nov.2033 590.0
APH AMPHENOL CORPORATION Produktionsmittel 2.015.586,89 2.0 9822.0 398.0 15.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.012.914,86 2.0 7391.0 1082.0 15.Mai2040 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.013.467,33 2.0 10099.0 697.0 15.Mai2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.011.991,66 2.0 8178.0 1251.0 09.Jan.2048 434.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.011.394,77 2.0 9695.0 307.0 15.Nov.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.010.058,09 2.0 7350.0 1390.0 31.Jan.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 2.009.283,52 2.0 9802.0 1461.0 01.Nov.2064 585.0
BA BOEING CO Produktionsmittel 2.009.501,97 2.0 7476.0 1330.0 01.Mai2049 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.007.301,94 2.0 9944.0 1352.0 15.März2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.007.321,95 2.0 9442.0 1210.0 01.Dez.2055 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.007.741,94 2.0 9806.0 377.0 15.Sept.2031 434.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.007.822,39 2.0 10116.0 675.0 10.Feb.2035 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.006.086,14 2.0 8771.0 1246.0 01.Apr.2048 475.0
CAT CATERPILLAR INC Produktionsmittel 2.006.316,15 2.0 9372.0 354.0 09.Apr.2030 260.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 2.004.826,41 2.0 8038.0 1280.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.004.829,63 2.0 8712.0 1357.0 21.Aug.2054 501.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.003.427,38 2.0 10302.0 696.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.001.297,70 2.0 10424.0 956.0 01.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.001.595,91 2.0 10804.0 1030.0 15.Sept.2043 655.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.000.839,35 2.0 9891.0 395.0 15.Nov.2030 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.001.124,09 2.0 9773.0 725.0 01.März2036 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.999.052,16 2.0 10351.0 601.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.996.452,00 2.0 8428.0 1132.0 03.Dez.2042 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.997.081,56 2.0 9980.0 354.0 15.Juni2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.995.709,62 2.0 9900.0 380.0 15.Sept.2030 415.0
NI NISOURCE INC Erdgas 1.995.902,54 2.0 8218.0 1245.0 15.Mai2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.995.375,54 2.0 9216.0 1332.0 01.Apr.2053 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.994.412,86 2.0 8857.0 502.0 21.Dez.2031 220.0
BRKHEC PACIFICORP Elektroindustrie 1.992.187,57 2.0 10148.0 562.0 15.Apr.2033 545.0
ETN EATON CORPORATION Produktionsmittel 1.991.636,24 2.0 8621.0 1121.0 02.Nov.2042 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.988.876,22 2.0 9862.0 656.0 12.Aug.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.986.951,67 2.0 8372.0 1121.0 04.März2043 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.987.157,78 2.0 9997.0 434.0 05.Juni2032 490.0
VLO VALERO ENERGY CORPORATION Energie 1.986.424,37 2.0 9871.0 743.0 10.März2036 515.0
MET METLIFE INC Versicherung 1.985.678,61 2.0 9175.0 1119.0 13.Nov.2043 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.984.148,33 2.0 9726.0 685.0 15.März2035 485.0
TFC TRUIST BANK Bankwesen 1.983.227,46 2.0 9136.0 350.0 11.März2030 225.0
SRE SEMPRA Erdgas 1.982.838,41 2.0 7569.0 1265.0 01.Feb.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.982.884,73 2.0 8379.0 1156.0 15.Aug.2045 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.983.085,79 2.0 6597.0 1466.0 15.Feb.2052 320.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.981.599,31 2.0 9134.0 363.0 01.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 1.979.331,37 2.0 9089.0 1119.0 15.Mai2045 535.0
EQIX EQUINIX INC Technologie 1.980.155,99 2.0 9533.0 317.0 18.Nov.2029 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.977.428,36 2.0 8512.0 1308.0 27.Juli2052 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.977.510,06 2.0 8883.0 435.0 01.März2031 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.977.692,26 2.0 8716.0 443.0 25.Feb.2031 140.0
DUK DUKE ENERGY CORP Elektroindustrie 1.977.916,32 2.0 9577.0 1335.0 15.Sept.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 1.977.960,69 2.0 7399.0 1243.0 15.Aug.2047 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.975.657,54 2.0 8785.0 951.0 07.März2039 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.975.662,55 2.0 7978.0 1356.0 14.Juni2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.975.970,01 2.0 9908.0 294.0 05.Sept.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.974.762,40 2.0 9939.0 550.0 06.Apr.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.973.616,65 2.0 8728.0 483.0 01.Sept.2031 190.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.974.098,69 2.0 10864.0 415.0 16.Juli2031 745.0
ELV ELEVANCE HEALTH INC Versicherung 1.973.090,64 2.0 8685.0 1130.0 15.Aug.2044 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.972.067,39 2.0 10410.0 1514.0 15.Sept.2115 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.972.189,84 2.0 8860.0 393.0 21.Aug.2030 175.0
T AT&T INC Kommunikation 1.972.534,28 2.0 9601.0 1146.0 15.Feb.2047 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.969.033,61 2.0 9360.0 354.0 15.Apr.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.969.059,45 2.0 9312.0 1383.0 01.Juni2054 520.0
MS MORGAN STANLEY Bankwesen 1.969.250,71 2.0 11287.0 474.0 01.Apr.2032 725.0
MET METLIFE INC Versicherung 1.969.342,13 2.0 10366.0 960.0 06.Feb.2041 588.0
TRGP TARGA RESOURCES CORP Energie 1.969.586,54 2.0 10488.0 1238.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.967.652,15 2.0 5949.0 1367.0 30.Juni2062 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.966.275,88 2.0 9690.0 746.0 01.Mai2036 520.0
EXC EXELON CORPORATION Elektroindustrie 1.966.553,33 2.0 10191.0 550.0 15.März2033 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.966.572,58 2.0 9147.0 1267.0 15.Mai2052 563.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.965.487,43 2.0 10105.0 344.0 09.Mai2031 530.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.965.542,16 2.0 10150.0 314.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.965.879,42 2.0 9720.0 289.0 08.Aug.2029 325.0
OKE ONEOK INC Energie 1.965.968,22 2.0 7241.0 1318.0 01.März2050 395.0
INTNED ING GROEP NV Bankwesen 1.962.940,42 2.0 9087.0 442.0 01.Apr.2032 273.0
INTC INTEL CORPORATION Technologie 1.962.955,51 2.0 8360.0 1427.0 05.Aug.2062 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.960.468,29 2.0 9580.0 517.0 04.Mai2032 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.960.693,64 2.0 10200.0 416.0 21.März2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.959.437,43 2.0 8572.0 1491.0 15.Mai2062 495.0
WMT WALMART INC Zyklische Konsumgüter 1.957.623,50 2.0 10034.0 348.0 28.Apr.2030 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.955.570,73 2.0 9993.0 748.0 26.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.956.112,54 2.0 8364.0 817.0 15.Juli2036 320.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 1.954.671,75 2.0 9726.0 273.0 01.Juni2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.953.287,65 2.0 10093.0 680.0 15.März2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.952.261,45 2.0 10113.0 418.0 15.Apr.2031 490.0
HES HESS CORP Energie 1.950.168,00 2.0 10566.0 911.0 15.Jan.2040 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.949.402,27 2.0 9796.0 460.0 29.Jan.2032 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.949.545,45 2.0 9774.0 745.0 09.Dez.2035 470.0
NKE NIKE INC Zyklische Konsumgüter 1.949.619,01 2.0 7923.0 1239.0 01.Nov.2045 388.0
MET METLIFE INC Versicherung 1.948.108,23 2.0 9354.0 1342.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.945.139,58 2.0 7163.0 1373.0 01.Nov.2052 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.945.379,29 2.0 6300.0 1497.0 01.Okt.2050 280.0
DVN DEVON ENERGY CORP Energie 1.944.139,37 2.0 9898.0 972.0 15.Juli2041 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.944.622,56 2.0 9496.0 1322.0 01.Apr.2053 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.943.848,11 2.0 8207.0 1312.0 30.Juni2050 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.942.436,99 2.0 8868.0 412.0 01.Nov.2030 175.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.942.740,10 2.0 9685.0 704.0 07.Aug.2035 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.942.144,67 2.0 11239.0 530.0 15.Juli2033 838.0
MPLX MPLX LP Energie 1.940.630,11 2.0 9974.0 407.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektroindustrie 1.939.890,31 2.0 9558.0 345.0 01.Apr.2030 338.0
AEP AEP TEXAS INC Elektroindustrie 1.937.756,49 2.0 9789.0 1336.0 15.Okt.2055 585.0
DELL DELL INTERNATIONAL LLC Technologie 1.938.197,82 2.0 9939.0 632.0 15.Feb.2034 500.0
AVGO BROADCOM INC Technologie 1.935.829,08 2.0 9879.0 484.0 15.Feb.2032 455.0
AAPL APPLE INC Technologie 1.934.037,26 2.0 8790.0 478.0 05.Aug.2031 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.931.001,08 2.0 9819.0 567.0 30.März2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.931.192,89 2.0 9020.0 460.0 15.Juni2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.929.642,83 2.0 10287.0 686.0 15.Aug.2035 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.927.299,84 2.0 9607.0 1314.0 21.Mai2054 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.927.911,40 2.0 10362.0 628.0 03.Juli2034 578.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.925.315,86 2.0 9422.0 1338.0 01.Apr.2053 530.0
AAPL APPLE INC Technologie 1.924.424,48 2.0 9205.0 1402.0 10.Mai2053 485.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.923.279,81 2.0 10170.0 1296.0 15.Aug.2053 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.923.591,13 2.0 9929.0 1254.0 25.Feb.2055 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.922.663,48 2.0 5654.0 1563.0 15.März2051 238.0
ADSK AUTODESK INC Technologie 1.922.881,04 2.0 8800.0 504.0 15.Dez.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.920.560,15 2.0 9938.0 435.0 14.Mai2031 455.0
XEL XCEL ENERGY INC Elektroindustrie 1.919.494,52 2.0 10166.0 565.0 15.Aug.2033 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.920.045,11 2.0 9386.0 513.0 07.Apr.2032 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.918.459,71 2.0 7390.0 1087.0 15.Mai2040 270.0
WMT WALMART INC Zyklische Konsumgüter 1.919.264,25 2.0 9911.0 770.0 30.Apr.2036 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.915.735,50 2.0 5437.0 1790.0 01.Sept.2060 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.916.383,29 2.0 9007.0 1157.0 15.März2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.915.422,64 2.0 10047.0 462.0 01.Nov.2031 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.915.534,76 2.0 8826.0 470.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.914.410,05 2.0 10439.0 521.0 15.Jan.2033 615.0
AMAT APPLIED MATERIALS INC Technologie 1.912.939,61 2.0 8995.0 376.0 01.Juni2030 175.0
MA MASTERCARD INC Technologie 1.910.951,92 2.0 10090.0 556.0 09.März2033 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.911.051,09 2.0 8082.0 1299.0 15.Juli2049 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.911.242,66 2.0 9973.0 417.0 14.Apr.2032 506.0
FDX FEDEX CORP Transport 1.911.646,02 2.0 8729.0 1179.0 15.Nov.2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.910.022,97 2.0 10094.0 288.0 06.Sept.2030 535.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.910.598,61 2.0 6975.0 1384.0 02.Sept.2050 355.0
SPGI S&P GLOBAL INC Technologie 1.909.097,26 2.0 10216.0 585.0 15.Sept.2033 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.909.679,77 2.0 9871.0 409.0 09.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.909.791,77 2.0 8738.0 444.0 11.März2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.908.757,55 2.0 7446.0 1393.0 19.März2050 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.907.253,42 2.0 9637.0 1358.0 22.Mai2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.906.352,89 2.0 8838.0 408.0 15.Okt.2030 170.0
CRM SALESFORCE INC Technologie 1.906.621,73 2.0 5604.0 1588.0 15.Juli2061 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.904.615,72 2.0 8343.0 1093.0 01.Juli2042 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.904.947,13 2.0 9050.0 369.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.903.924,22 2.0 9863.0 721.0 15.Jan.2037 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.902.554,93 2.0 7845.0 1369.0 22.Feb.2052 420.0
FISV FISERV INC Technologie 1.902.907,42 2.0 10098.0 541.0 02.März2033 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.899.789,73 2.0 7337.0 1110.0 01.Juni2040 250.0
CSX CSX CORP Transport 1.898.989,63 2.0 7788.0 1278.0 01.Nov.2046 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.899.154,34 2.0 9925.0 574.0 22.Apr.2033 487.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.897.632,35 2.0 9851.0 714.0 15.Aug.2035 490.0
AAPL APPLE INC Technologie 1.895.761,44 2.0 5813.0 1544.0 20.Aug.2050 240.0
ORCL ORACLE CORPORATION Technologie 1.895.769,82 2.0 7605.0 1089.0 08.Juli2044 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.896.122,28 2.0 10047.0 565.0 17.Mai2033 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.894.993,28 2.0 9970.0 339.0 15.März2030 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.893.775,78 2.0 9941.0 273.0 15.Juni2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.894.419,01 2.0 7963.0 1338.0 15.März2049 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.892.198,61 2.0 9952.0 376.0 15.Sept.2030 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.891.171,13 2.0 10622.0 825.0 14.Jan.2038 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.891.269,49 2.0 8561.0 1096.0 21.Aug.2042 413.0
EOG EOG RESOURCES INC Energie 1.891.600,96 2.0 10261.0 1331.0 15.Juli2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.889.972,99 2.0 8202.0 1085.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.890.196,65 2.0 10012.0 524.0 09.Sept.2032 460.0
RDSALN SHELL FINANCE US INC 144A Energie 1.888.958,62 2.0 6509.0 1516.0 26.Nov.2051 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.889.646,22 2.0 10213.0 681.0 01.Apr.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.888.022,01 2.0 6669.0 1429.0 01.Juli2050 313.0
KEY KEYCORP MTN Bankwesen 1.888.332,09 2.0 9781.0 581.0 01.Juni2033 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.888.576,11 2.0 10656.0 1034.0 13.Juli2043 618.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.888.655,14 2.0 9463.0 300.0 01.Sept.2029 263.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.887.487,46 2.0 9926.0 529.0 15.Sept.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.887.831,36 2.0 9012.0 457.0 10.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.887.909,95 2.0 7164.0 1567.0 15.März2062 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.886.439,75 2.0 10287.0 1489.0 15.Nov.2063 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.885.538,47 2.0 9447.0 1313.0 15.Jan.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.885.847,26 2.0 8152.0 1112.0 21.Aug.2042 388.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.885.992,93 2.0 9014.0 1195.0 30.Nov.2048 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.883.848,71 2.0 9959.0 742.0 13.Feb.2036 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.883.947,86 2.0 6693.0 1366.0 01.Apr.2051 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.882.307,45 2.0 8928.0 463.0 15.Juli2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.882.660,94 2.0 10122.0 316.0 15.Dez.2029 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.881.740,49 2.0 7704.0 1035.0 15.Feb.2040 311.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.880.578,43 2.0 10157.0 633.0 21.Mai2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.881.119,76 2.0 9968.0 288.0 06.Sept.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 1.878.925,66 2.0 7409.0 1096.0 16.Nov.2040 296.0
XEL XCEL ENERGY INC Elektroindustrie 1.878.927,64 2.0 10158.0 605.0 15.März2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.879.196,85 2.0 9813.0 1362.0 15.Juni2054 560.0
EXC EXELON CORPORATION Elektroindustrie 1.877.582,82 2.0 9563.0 1302.0 15.März2053 560.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.877.707,45 2.0 8602.0 1290.0 17.Aug.2048 438.0
CCI CROWN CASTLE INC Kommunikation 1.878.323,63 2.0 7306.0 1111.0 01.Apr.2041 290.0
SRE SEMPRA Erdgas 1.878.444,18 2.0 10238.0 906.0 15.Okt.2039 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.877.173,41 2.0 8966.0 494.0 19.Jan.2033 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.876.487,76 2.0 8825.0 505.0 15.Jan.2032 244.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.873.880,36 2.0 10416.0 940.0 01.Mai2040 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.873.628,15 2.0 10083.0 312.0 15.Nov.2029 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.873.631,07 2.0 9899.0 423.0 28.Apr.2031 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.872.108,56 2.0 10002.0 619.0 01.März2034 500.0
ORCL ORACLE CORPORATION Technologie 1.872.199,85 2.0 6769.0 1324.0 15.Mai2055 438.0
INTC INTEL CORPORATION Technologie 1.872.496,27 2.0 8325.0 1427.0 25.März2060 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.871.250,36 2.0 10222.0 670.0 09.Jan.2035 535.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.869.221,80 2.0 9793.0 705.0 12.Aug.2035 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.867.198,38 2.0 10091.0 325.0 10.Feb.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.866.392,67 2.0 5222.0 1543.0 15.Aug.2052 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.865.933,88 2.0 9365.0 305.0 06.Sept.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.865.950,80 2.0 10552.0 517.0 28.Okt.2033 612.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.866.031,22 2.0 9934.0 1301.0 27.März2053 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.862.440,48 2.0 10206.0 1012.0 01.Dez.2041 565.0
MSFT MICROSOFT CORPORATION Technologie 1.861.630,81 2.0 8855.0 1213.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.861.972,76 2.0 9891.0 574.0 15.Mai2033 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.861.323,62 2.0 10066.0 284.0 14.Aug.2029 480.0
DUK DUKE ENERGY CORP Elektroindustrie 1.859.456,21 2.0 9710.0 1327.0 15.Juni2054 580.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.859.214,64 2.0 10100.0 1059.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Energie 1.857.701,82 2.0 10190.0 724.0 15.Feb.2036 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.857.044,47 2.0 9998.0 1524.0 15.Okt.2065 565.0
VLO VALERO ENERGY CORPORATION Energie 1.857.224,81 2.0 6984.0 1418.0 01.Dez.2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.856.295,83 2.0 8746.0 1220.0 01.Feb.2050 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.855.233,97 2.0 9559.0 1073.0 01.März2044 550.0
TRGP TARGA RESOURCES CORP Energie 1.851.203,17 2.0 8568.0 1314.0 15.Apr.2052 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.850.516,19 2.0 9814.0 413.0 19.Feb.2031 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.849.332,79 2.0 8865.0 1356.0 15.Jan.2053 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.848.406,55 2.0 9587.0 1318.0 10.Feb.2055 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.846.119,82 2.0 9057.0 453.0 25.Mai2031 269.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.845.711,20 2.0 8308.0 1197.0 01.Apr.2045 415.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.845.881,72 2.0 9233.0 1341.0 15.Mai2052 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.842.733,80 2.0 9245.0 1133.0 17.Mai2044 490.0
SRE SEMPRA Erdgas 1.841.960,37 2.0 9849.0 741.0 15.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.840.605,26 2.0 6847.0 1457.0 15.Sept.2051 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.840.971,44 2.0 9369.0 368.0 30.Juni2030 295.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.841.083,71 2.0 6744.0 1377.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.839.760,76 2.0 9721.0 722.0 01.Sept.2035 460.0
INTNED ING GROEP NV Bankwesen 1.837.811,71 2.0 9648.0 494.0 28.März2033 425.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.836.596,21 2.0 8891.0 529.0 15.Mai2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.837.053,23 2.0 9795.0 743.0 12.März2036 513.0
USB US BANCORP MTN Bankwesen 1.837.202,94 2.0 8890.0 500.0 27.Jan.2033 268.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.834.943,40 2.0 6116.0 1708.0 15.Dez.2061 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.833.916,94 2.0 9204.0 439.0 15.Apr.2031 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.833.429,23 2.0 10261.0 503.0 16.Aug.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.833.503,97 2.0 8342.0 1297.0 15.Dez.2048 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.832.722,04 2.0 10116.0 679.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.830.638,35 2.0 7546.0 1303.0 15.Okt.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.829.754,28 2.0 10248.0 1488.0 14.März2065 588.0
HUM HUMANA INC Versicherung 1.828.911,49 2.0 8693.0 515.0 03.Feb.2032 215.0
KLAC KLA CORP Technologie 1.827.292,89 2.0 9274.0 1474.0 15.Juli2062 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.826.648,61 2.0 10927.0 838.0 26.Jan.2039 688.0
BXP BOSTON PROPERTIES LP REITS 1.826.699,48 2.0 10098.0 654.0 15.Jan.2035 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.823.435,26 2.0 9957.0 1339.0 15.März2055 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.824.078,12 2.0 10066.0 1536.0 20.Mai2066 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.822.705,04 2.0 8920.0 1217.0 01.Juni2047 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.821.474,47 2.0 9839.0 402.0 06.Feb.2032 472.0
MET METLIFE INC Versicherung 1.821.672,71 2.0 10863.0 632.0 15.Juni2034 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.821.027,58 2.0 8976.0 1169.0 15.Apr.2047 530.0
BMO BANK OF MONTREAL MTN Bankwesen 1.821.065,17 2.0 9851.0 378.0 22.Sept.2031 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.820.191,29 2.0 9694.0 696.0 01.Apr.2035 500.0
GLW CORNING INC Technologie 1.817.717,45 2.0 9276.0 1594.0 15.Nov.2079 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.817.957,37 2.0 9815.0 299.0 18.Sept.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.818.205,62 2.0 8835.0 413.0 30.Okt.2030 168.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.816.782,52 2.0 8755.0 487.0 15.Sept.2031 188.0
WMB WILLIAMS COMPANIES INC Energie 1.816.866,72 2.0 9746.0 1331.0 15.Nov.2054 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.817.086,06 2.0 9821.0 1359.0 15.März2056 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.815.825,39 2.0 10217.0 475.0 01.März2032 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.816.339,00 2.0 9691.0 360.0 01.Juli2030 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.814.879,61 2.0 9877.0 423.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.815.036,29 2.0 9755.0 516.0 27.Juli2032 440.0
CTRA COTERRA ENERGY INC Energie 1.812.461,02 2.0 10101.0 671.0 15.Feb.2035 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.810.012,77 2.0 8862.0 464.0 15.Juli2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.809.459,22 2.0 10022.0 464.0 01.Nov.2031 475.0
VMW VMWARE LLC Technologie 1.809.603,89 2.0 10009.0 344.0 15.Mai2030 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.808.770,12 2.0 6540.0 1455.0 15.Mai2050 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.807.335,15 2.0 9640.0 737.0 15.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.806.409,90 2.0 9860.0 1318.0 15.März2055 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.805.334,92 2.0 9633.0 1370.0 01.Dez.2054 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.805.665,80 2.0 5788.0 1584.0 01.Sept.2050 225.0
AAPL APPLE INC Technologie 1.804.401,74 2.0 6591.0 1444.0 11.Sept.2049 295.0
J JACOBS SOLUTIONS INC Industrial Other 1.804.419,87 2.0 9896.0 411.0 03.März2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.804.974,43 2.0 9983.0 470.0 15.Nov.2031 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.803.973,08 2.0 6510.0 1463.0 15.Okt.2049 288.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.802.429,17 2.0 6203.0 1510.0 28.Mai2050 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.802.681,31 2.0 7595.0 1098.0 11.Mai2041 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.803.153,02 2.0 9914.0 1344.0 08.Sept.2053 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.801.484,63 2.0 10236.0 432.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.801.684,51 2.0 9727.0 1430.0 15.Sept.2062 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.801.780,34 2.0 9149.0 505.0 14.Feb.2032 300.0
C CITIGROUP INC Bankwesen 1.799.637,66 2.0 7243.0 1094.0 03.Nov.2042 290.0
KMI KINDER MORGAN INC Energie 1.800.127,48 2.0 9347.0 1286.0 01.Aug.2052 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.798.574,44 2.0 10369.0 607.0 01.Feb.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.799.039,04 2.0 10035.0 329.0 15.Feb.2030 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.797.945,74 2.0 9965.0 575.0 15.Mai2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.797.019,72 2.0 9680.0 1357.0 15.Sept.2055 560.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.796.579,96 2.0 10002.0 745.0 23.März2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.795.005,66 2.0 9891.0 942.0 15.Feb.2040 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.795.564,95 2.0 10213.0 329.0 20.März2031 574.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.795.637,19 2.0 5703.0 1578.0 15.Mai2050 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.794.336,78 2.0 9150.0 367.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.793.568,97 2.0 6090.0 1521.0 15.Sept.2051 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.792.718,20 2.0 7594.0 1356.0 07.Dez.2049 394.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.791.870,88 2.0 9323.0 693.0 23.März2035 475.0
UNP UNION PACIFIC CORPORATION Transport 1.790.343,77 2.0 10156.0 681.0 20.Feb.2035 510.0
PLD PROLOGIS LP REITS 1.789.072,38 2.0 9487.0 1367.0 15.März2054 525.0
SUCN SUNCOR ENERGY INC. Energie 1.789.648,79 2.0 11069.0 874.0 01.Juni2039 685.0
WMB WILLIAMS COMPANIES INC Energie 1.789.699,73 2.0 9145.0 1298.0 15.Aug.2052 530.0
CSCO CISCO SYSTEMS INC Technologie 1.787.631,20 2.0 9762.0 1363.0 24.Feb.2055 550.0
INTC INTEL CORPORATION Technologie 1.788.017,39 2.0 8718.0 476.0 12.Aug.2031 200.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.785.311,53 2.0 10130.0 569.0 15.Mai2033 515.0
RTX RTX CORP Produktionsmittel 1.784.487,24 2.0 10568.0 400.0 15.März2031 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.784.882,05 2.0 9779.0 717.0 15.Jan.2036 530.0
BRO BROWN & BROWN INC Versicherung 1.785.106,12 2.0 9994.0 676.0 23.Juni2035 555.0
SPG SIMON PROPERTY GROUP LP REITS 1.782.438,79 2.0 9296.0 374.0 15.Juli2030 265.0
SPGI S&P GLOBAL INC Technologie 1.781.455,93 2.0 7410.0 1431.0 01.März2052 370.0
FDX FEDEX CORP Transport 1.780.972,73 2.0 8469.0 1194.0 01.Apr.2046 455.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.779.564,50 2.0 9265.0 460.0 15.Jan.2032 363.0
DUK DUKE ENERGY CORP Elektroindustrie 1.779.016,78 2.0 9203.0 370.0 01.Juni2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.778.537,29 2.0 7369.0 1303.0 01.Mai2050 420.0
WMB WILLIAMS COMPANIES INC Energie 1.777.571,62 2.0 8708.0 1223.0 01.März2048 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.775.408,38 2.0 8948.0 454.0 15.Mai2031 230.0
TXN TEXAS INSTRUMENTS INC Technologie 1.774.329,57 2.0 9435.0 1369.0 08.Feb.2054 515.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.773.090,07 2.0 9809.0 662.0 10.Sept.2034 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.773.307,87 2.0 8069.0 1262.0 15.Apr.2047 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.768.468,80 2.0 9690.0 344.0 06.Apr.2030 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.766.533,06 2.0 10541.0 598.0 20.Feb.2034 600.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.766.842,69 2.0 9933.0 417.0 23.März2031 466.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.766.128,03 2.0 7271.0 1386.0 15.Feb.2050 355.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.764.940,94 2.0 9049.0 1486.0 22.März2063 520.0
NFLX NETFLIX INC Kommunikation 1.763.634,51 2.0 9700.0 1362.0 15.Aug.2054 540.0
MPLX MPLX LP Energie 1.764.151,01 2.0 9930.0 542.0 15.Jan.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.762.497,51 2.0 9940.0 759.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.762.628,54 2.0 10038.0 458.0 15.Sept.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.763.055,71 2.0 8319.0 1375.0 15.Jan.2053 445.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.761.652,41 2.0 8694.0 1187.0 01.Nov.2048 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.760.145,55 2.0 10060.0 628.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.758.483,50 2.0 9630.0 740.0 29.Okt.2035 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.756.001,21 2.0 7808.0 1510.0 22.Feb.2062 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.756.121,83 2.0 8983.0 1182.0 01.Apr.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.756.435,18 2.0 9926.0 671.0 01.Nov.2034 490.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.755.215,94 2.0 9839.0 393.0 06.Nov.2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.755.479,49 2.0 10144.0 327.0 01.März2030 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.755.571,60 2.0 7150.0 1168.0 21.Okt.2041 263.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.754.153,48 2.0 8290.0 1182.0 01.Juni2044 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.753.111,25 2.0 10214.0 1367.0 05.Sept.2055 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.752.123,78 2.0 10336.0 536.0 15.Jan.2033 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.752.499,13 2.0 9353.0 1353.0 15.Mai2053 525.0
EXC EXELON CORPORATION Elektroindustrie 1.752.534,23 2.0 8429.0 1293.0 15.Apr.2050 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.752.779,40 2.0 9903.0 725.0 15.Dez.2035 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.752.796,85 2.0 9910.0 1301.0 05.März2054 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.750.504,23 2.0 9829.0 742.0 11.Dez.2035 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.750.587,35 2.0 7975.0 1316.0 15.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.749.338,81 2.0 9739.0 1272.0 01.März2055 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.749.593,36 2.0 8563.0 1154.0 01.Feb.2045 450.0
WMB WILLIAMS COMPANIES INC Energie 1.748.557,59 2.0 9495.0 399.0 15.Nov.2030 350.0
WDSAU WOODSIDE FINANCE LTD Energie 1.743.816,82 2.0 9595.0 1318.0 12.Sept.2054 570.0
RDSALN SHELL FINANCE US INC Energie 1.743.940,59 2.0 7748.0 1275.0 12.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Energie 1.742.852,68 2.0 9960.0 753.0 30.Juli2036 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.741.835,95 2.0 9996.0 769.0 15.Juni2036 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.742.102,90 2.0 8512.0 1049.0 15.März2042 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.742.140,87 2.0 10039.0 277.0 17.Juli2029 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.741.223,96 2.0 8853.0 511.0 02.Feb.2032 245.0
FITB FIFTH THIRD BANCORP Bankwesen 1.740.036,36 2.0 9828.0 427.0 29.Apr.2032 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.740.118,95 2.0 7115.0 1104.0 24.Juni2040 235.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.740.488,98 2.0 9942.0 443.0 12.Juni2031 445.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.739.235,72 2.0 9982.0 743.0 16.März2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.737.830,71 2.0 9630.0 1372.0 17.Juli2054 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.738.388,25 2.0 9756.0 663.0 11.Sept.2034 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.737.650,55 2.0 9429.0 1230.0 15.Aug.2052 595.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.735.380,15 2.0 9867.0 711.0 17.Aug.2035 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.734.312,69 2.0 10699.0 517.0 02.Nov.2032 613.0
VOD VODAFONE GROUP PLC Kommunikation 1.732.683,10 2.0 7768.0 1328.0 17.Sept.2050 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.731.732,89 2.0 10053.0 295.0 01.Okt.2029 503.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.730.181,69 2.0 9888.0 1319.0 15.Sept.2053 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.728.644,82 2.0 10068.0 334.0 15.März2030 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.727.273,09 2.0 9943.0 710.0 15.Sept.2035 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.725.367,07 2.0 7639.0 1300.0 07.Dez.2047 390.0
MSFT MICROSOFT CORPORATION Technologie 1.725.618,24 2.0 8497.0 1249.0 06.Feb.2047 425.0
CDW CDW LLC Technologie 1.724.598,70 2.0 9184.0 485.0 01.Dez.2031 357.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.724.921,58 2.0 9286.0 342.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.724.027,23 2.0 9120.0 1118.0 15.Nov.2043 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.723.374,50 2.0 9724.0 288.0 15.Aug.2029 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.721.745,07 2.0 9792.0 739.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.719.680,25 2.0 9994.0 1394.0 15.Okt.2055 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.718.635,14 2.0 10139.0 1282.0 15.Sept.2053 610.0
APP APPLOVIN CORP Kommunikation 1.718.817,30 2.0 10120.0 465.0 01.Dez.2031 538.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.719.222,52 2.0 10004.0 315.0 29.Nov.2030 468.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.718.375,87 2.0 9727.0 755.0 15.Apr.2036 490.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.716.984,16 2.0 9832.0 392.0 15.Nov.2030 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.717.168,86 2.0 8877.0 1071.0 15.Mai2042 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.715.844,83 2.0 8860.0 405.0 01.Okt.2030 170.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.715.884,93 2.0 9883.0 398.0 15.Nov.2030 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.715.145,56 2.0 8972.0 437.0 12.März2031 230.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.715.328,66 2.0 9422.0 1088.0 15.März2044 538.0
BRKHEC PACIFICORP Elektroindustrie 1.713.147,21 2.0 10254.0 734.0 15.Apr.2036 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.713.363,16 2.0 9968.0 464.0 10.Okt.2031 460.0
MET METLIFE INC Versicherung 1.713.482,59 2.0 8181.0 1200.0 01.März2045 405.0
UNP UNION PACIFIC CORPORATION Transport 1.712.083,39 2.0 7778.0 1109.0 20.Mai2041 320.0
APP APPLOVIN CORP Kommunikation 1.712.306,01 2.0 10051.0 665.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.712.584,81 2.0 10181.0 269.0 01.Juni2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.712.830,47 2.0 9653.0 859.0 01.Mai2038 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.710.531,70 2.0 9627.0 554.0 15.Jan.2033 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.709.371,24 2.0 9954.0 1075.0 05.Juli2044 565.0
CTRA COTERRA ENERGY INC Energie 1.709.505,06 2.0 9919.0 1314.0 15.Feb.2055 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.709.700,96 2.0 10251.0 483.0 04.Apr.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.709.761,71 2.0 10198.0 481.0 15.März2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.710.049,04 2.0 10059.0 435.0 16.Juni2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.708.234,18 2.0 9421.0 308.0 01.Okt.2029 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.708.559,47 2.0 6535.0 1439.0 15.Mai2050 313.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.707.657,58 2.0 8977.0 458.0 28.Mai2031 225.0
KMI KINDER MORGAN INC Energie 1.707.839,07 2.0 10036.0 1303.0 01.Aug.2054 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.707.933,46 2.0 9985.0 433.0 20.Mai2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.706.814,35 2.0 9992.0 763.0 15.Aug.2036 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.706.148,78 2.0 10036.0 675.0 10.Feb.2035 520.0
FANG DIAMONDBACK ENERGY INC Energie 1.704.948,98 2.0 10171.0 319.0 30.Jan.2030 515.0
RDSALN SHELL FINANCE US INC 144A Energie 1.704.176,45 2.0 6757.0 1436.0 07.Nov.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.702.528,89 2.0 10264.0 537.0 31.Jan.2033 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.702.640,91 2.0 10120.0 665.0 15.Nov.2034 535.0
DIS WALT DISNEY CO Kommunikation 1.702.989,76 2.0 9340.0 973.0 23.März2040 463.0
D DOMINION ENERGY INC Elektroindustrie 1.703.036,73 2.0 10107.0 358.0 15.Juni2030 500.0
META META PLATFORMS INC Kommunikation 1.703.068,98 2.0 9994.0 289.0 15.Aug.2029 430.0
KEY KEYCORP MTN Bankwesen 1.703.164,95 2.0 9846.0 710.0 28.Jan.2037 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.701.709,76 2.0 8218.0 1264.0 15.Jan.2049 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.701.785,12 2.0 9318.0 1079.0 05.Feb.2044 525.0
PLD PROLOGIS LP REITS 1.702.104,95 2.0 10118.0 699.0 15.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.698.893,55 2.0 8050.0 1324.0 31.Jan.2050 420.0
QCOM QUALCOMM INCORPORATED Technologie 1.697.570,98 2.0 8290.0 1374.0 20.Mai2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.695.889,04 2.0 8364.0 1270.0 01.Sept.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.696.686,66 2.0 7989.0 1336.0 01.Apr.2050 420.0
T AT&T INC Kommunikation 1.695.484,04 2.0 6353.0 1418.0 01.Feb.2052 330.0
DELL DELL INTERNATIONAL LLC Technologie 1.693.096,91 2.0 7665.0 1123.0 15.Dez.2041 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.690.607,93 2.0 9982.0 628.0 29.Jan.2034 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.689.667,54 2.0 9971.0 691.0 15.Apr.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.687.469,60 2.0 9807.0 731.0 07.Okt.2035 479.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.686.281,10 2.0 8355.0 1397.0 01.Juni2053 455.0
TMUS T-MOBILE USA INC Kommunikation 1.686.776,65 2.0 9301.0 1320.0 15.Jan.2055 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.686.946,83 2.0 7972.0 1295.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.685.640,51 2.0 8871.0 405.0 01.Okt.2030 165.0
ELV ELEVANCE HEALTH INC Versicherung 1.686.011,07 2.0 9798.0 733.0 15.Jan.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.683.529,49 2.0 9959.0 581.0 20.Mai2033 465.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.682.575,20 2.0 9835.0 538.0 15.Jan.2033 525.0
KMI KINDER MORGAN INC Energie 1.683.399,79 2.0 9140.0 1204.0 01.März2048 520.0
COP CONOCOPHILLIPS CO Energie 1.681.573,98 2.0 8410.0 1178.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.681.758,88 2.0 10143.0 292.0 17.Okt.2029 497.0
V VISA INC Technologie 1.680.686,54 2.0 7701.0 1318.0 15.Sept.2047 365.0
DELL DELL INTERNATIONAL LLC Technologie 1.681.297,41 2.0 10526.0 339.0 15.Juli2030 620.0
PYPL PAYPAL HOLDINGS INC Technologie 1.677.816,09 2.0 6483.0 1415.0 01.Juni2050 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.677.685,73 2.0 9899.0 512.0 01.Aug.2032 475.0
WELL WELLTOWER OP LLC REITS 1.675.828,84 2.0 9952.0 357.0 01.Juli2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.675.939,47 2.0 6243.0 1454.0 15.Mai2050 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.676.062,48 2.0 8527.0 1121.0 01.Apr.2043 420.0
ETN EATON CORPORATION Produktionsmittel 1.676.688,06 2.0 9819.0 753.0 06.März2036 480.0
OKE ONEOK INC Energie 1.675.428,97 2.0 8854.0 1190.0 15.Juli2048 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.675.497,54 2.0 9888.0 1086.0 15.Sept.2043 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.674.067,97 2.0 6197.0 1540.0 02.Nov.2051 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.674.170,39 2.0 9942.0 764.0 07.Mai2036 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.674.468,69 2.0 10171.0 562.0 05.Juli2033 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.674.859,18 2.0 8800.0 490.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.673.565,90 2.0 9761.0 1362.0 15.Apr.2056 565.0
ORAFP ORANGE SA Kommunikation 1.672.110,24 2.0 9792.0 1075.0 06.Feb.2044 550.0
INTC INTEL CORPORATION Technologie 1.670.445,88 2.0 5768.0 1581.0 15.Feb.2060 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.670.916,43 2.0 9040.0 517.0 15.März2032 265.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.669.318,49 2.0 10259.0 593.0 15.Jan.2034 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.667.291,85 2.0 10273.0 646.0 01.Juni2034 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.667.037,28 2.0 7932.0 1342.0 15.Okt.2050 425.0
BACR BARCLAYS PLC Bankwesen 1.666.070,99 2.0 10389.0 1255.0 12.März2055 604.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.666.073,42 2.0 9520.0 425.0 15.Jan.2032 400.0
CVX CHEVRON USA INC Energie 1.664.822,40 2.0 9979.0 732.0 15.Okt.2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.663.627,11 2.0 8962.0 454.0 13.Mai2031 230.0
ENBCN ENBRIDGE INC Energie 1.662.103,41 2.0 6799.0 1421.0 01.Aug.2051 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.660.161,14 2.0 11118.0 410.0 01.Mai2031 750.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.660.308,84 2.0 9746.0 1374.0 01.März2056 555.0
UNP UNION PACIFIC CORPORATION Transport 1.660.588,32 2.0 6369.0 1511.0 10.März2052 295.0
TRGP TARGA RESOURCES CORP Energie 1.658.754,62 2.0 9779.0 426.0 15.Apr.2031 435.0
UNP UNION PACIFIC CORPORATION Transport 1.659.126,16 2.0 7498.0 1413.0 01.Okt.2051 380.0
SPG SIMON PROPERTY GROUP LP REITS 1.657.086,00 2.0 7542.0 1366.0 15.Juli2050 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.654.284,08 2.0 9199.0 1504.0 15.Feb.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.654.562,40 2.0 10277.0 1363.0 15.Juni2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.654.773,85 2.0 9662.0 289.0 15.Aug.2029 338.0
INTC INTEL CORPORATION Technologie 1.654.782,26 2.0 8731.0 1136.0 29.Juli2045 490.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.652.645,23 2.0 9876.0 722.0 15.Jan.2036 518.0
HAL HALLIBURTON COMPANY Energie 1.650.474,72 2.0 8847.0 1086.0 01.Aug.2043 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.648.431,50 2.0 9905.0 716.0 25.Sept.2035 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.648.486,60 2.0 9522.0 346.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.648.521,33 2.0 9563.0 1296.0 01.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.646.748,24 2.0 7845.0 1295.0 01.März2048 395.0
CCI CROWN CASTLE INC Kommunikation 1.647.033,50 2.0 9437.0 365.0 01.Juli2030 330.0
CAT CATERPILLAR INC Produktionsmittel 1.645.453,73 2.0 7027.0 1440.0 09.Apr.2050 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.645.617,73 2.0 9498.0 335.0 15.Feb.2030 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.646.049,60 2.0 8843.0 482.0 15.Sept.2031 220.0
LNG CHENIERE ENERGY INC 144A Energie 1.643.929,95 2.0 9839.0 759.0 30.Juli2036 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.643.151,78 2.0 9666.0 523.0 15.Juni2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.642.048,74 2.0 10347.0 329.0 06.Apr.2030 585.0
WSTP WESTPAC BANKING CORP Bankwesen 1.642.343,94 2.0 9428.0 333.0 16.Jan.2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.640.737,47 2.0 10149.0 631.0 05.Juli2034 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.641.175,52 2.0 11254.0 357.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.638.925,42 2.0 9933.0 617.0 05.Dez.2033 438.0
SPG SIMON PROPERTY GROUP LP REITS 1.639.656,99 2.0 6882.0 1406.0 13.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.637.979,19 2.0 10179.0 687.0 15.Apr.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.638.546,22 2.0 9681.0 1294.0 15.Okt.2055 610.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.634.209,26 2.0 10055.0 351.0 15.Juli2030 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.632.128,67 2.0 8314.0 1378.0 01.Mai2053 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.632.320,63 2.0 8137.0 1281.0 15.Juni2047 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.632.744,60 2.0 10144.0 429.0 03.Juli2031 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.632.894,12 2.0 7815.0 1286.0 01.März2048 400.0
CSX CSX CORP Transport 1.630.727,32 2.0 8316.0 1161.0 15.März2044 410.0
BA BOEING CO Produktionsmittel 1.629.822,77 2.0 7122.0 1500.0 01.Aug.2059 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.627.871,43 2.0 9351.0 355.0 13.Apr.2030 275.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.627.191,53 2.0 9141.0 350.0 15.März2030 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.624.640,79 2.0 10082.0 328.0 15.Feb.2030 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.624.786,43 2.0 8437.0 1240.0 02.Juni2047 455.0
MPC MARATHON PETROLEUM CORP Energie 1.624.936,96 2.0 8736.0 1129.0 15.Sept.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.623.641,30 2.0 10179.0 706.0 15.Juni2035 530.0
ES EVERSOURCE ENERGY Elektroindustrie 1.623.837,28 2.0 9981.0 569.0 15.Mai2033 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.623.027,86 2.0 8695.0 506.0 01.Dez.2031 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.620.031,63 2.0 10112.0 565.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.620.296,31 2.0 8100.0 1230.0 15.Jan.2047 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.618.741,35 2.0 9984.0 670.0 30.Jan.2035 525.0
DIS WALT DISNEY CO Kommunikation 1.618.837,91 2.0 10938.0 667.0 15.Dez.2034 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.619.501,07 2.0 9159.0 1362.0 15.Mai2053 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.614.088,95 2.0 10191.0 696.0 29.Mai2035 550.0
KMI KINDER MORGAN INC Energie 1.614.370,41 2.0 7036.0 1389.0 15.Feb.2051 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.614.629,03 2.0 10343.0 544.0 15.März2033 565.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.611.625,55 2.0 10066.0 279.0 01.Aug.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.611.774,51 2.0 8813.0 1148.0 01.Sept.2044 455.0
TMUS T-MOBILE USA INC Kommunikation 1.610.172,20 2.0 9703.0 1428.0 15.Sept.2062 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.609.397,92 2.0 6046.0 1510.0 04.Sept.2050 263.0
EXC EXELON CORPORATION Elektroindustrie 1.609.677,60 2.0 8323.0 1202.0 15.Apr.2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.607.581,68 2.0 8913.0 393.0 08.Sept.2031 198.0
NXPI NXP BV Technologie 1.605.804,05 2.0 9545.0 353.0 01.Mai2030 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.606.271,71 2.0 10071.0 317.0 15.Dez.2029 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.604.796,18 2.0 9863.0 677.0 06.Dez.2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.603.720,88 2.0 7386.0 1286.0 15.Okt.2049 420.0
ENBCN ENBRIDGE INC Energie 1.603.808,95 2.0 9605.0 1175.0 01.Dez.2046 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.603.917,12 2.0 9973.0 429.0 08.Mai2031 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.602.596,89 2.0 8329.0 1415.0 01.Dez.2054 463.0
MSFT MICROSOFT CORPORATION Technologie 1.602.619,40 2.0 9241.0 714.0 12.Feb.2035 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.602.995,70 2.0 10140.0 276.0 11.Juni2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.603.295,82 2.0 10045.0 712.0 15.Aug.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.601.652,89 2.0 10273.0 341.0 15.Apr.2030 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.601.284,39 2.0 7413.0 1148.0 02.Dez.2041 300.0
CCI CROWN CASTLE INC Kommunikation 1.596.934,67 2.0 8893.0 462.0 15.Juli2031 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.596.229,47 2.0 9733.0 1161.0 04.März2046 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.595.836,23 2.0 7440.0 1304.0 06.Okt.2046 345.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.594.763,94 2.0 8222.0 1274.0 15.Aug.2047 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.593.484,25 2.0 11151.0 806.0 15.Okt.2037 659.0
BMO BANK OF MONTREAL MTN Bankwesen 1.589.900,72 2.0 9991.0 292.0 10.Sept.2030 464.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.589.986,02 2.0 9816.0 511.0 01.Juni2032 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.590.046,38 2.0 7509.0 1325.0 15.Jan.2050 395.0
T AT&T INC Kommunikation 1.589.004,22 2.0 8091.0 1257.0 09.März2049 455.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.587.878,52 2.0 8712.0 1166.0 15.Mai2044 440.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.586.527,67 2.0 9255.0 408.0 01.Dez.2030 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.586.989,62 2.0 9049.0 500.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.584.637,68 2.0 9250.0 514.0 15.März2032 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.584.653,03 2.0 8686.0 1076.0 15.März2042 430.0
BRKHEC PACIFICORP Elektroindustrie 1.584.343,74 2.0 5967.0 1514.0 15.Juni2052 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.582.201,99 2.0 9986.0 657.0 14.Aug.2034 465.0
MET METLIFE INC Versicherung 1.581.353,12 2.0 8720.0 1210.0 13.Mai2046 460.0
BA BOEING CO Produktionsmittel 1.581.475,74 2.0 9423.0 334.0 01.Feb.2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.580.132,11 2.0 10079.0 1374.0 01.Juni2056 585.0
PYPL PAYPAL HOLDINGS INC Technologie 1.580.515,52 2.0 9920.0 640.0 01.Juni2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.578.828,36 2.0 9474.0 302.0 15.Sept.2029 288.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.579.301,19 2.0 9776.0 309.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.577.955,96 2.0 10077.0 313.0 17.Dez.2029 478.0
AEP AEP TEXAS INC Elektroindustrie 1.576.097,80 2.0 9841.0 747.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.576.621,95 2.0 8883.0 411.0 15.Okt.2030 145.0
EBAY EBAY INC Zyklische Konsumgüter 1.571.350,10 2.0 7324.0 1425.0 10.Mai2051 365.0
ADI ANALOG DEVICES INC Technologie 1.571.497,25 2.0 6466.0 1509.0 01.Okt.2051 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.571.825,06 2.0 10171.0 711.0 30.Okt.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.570.799,03 2.0 8840.0 522.0 15.März2032 238.0
KMI KINDER MORGAN INC Energie 1.569.432,00 2.0 9036.0 1153.0 15.Feb.2046 505.0
DELL DELL INTERNATIONAL LLC Technologie 1.570.184,91 2.0 9969.0 448.0 15.Juli2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.569.137,53 2.0 7396.0 1134.0 18.Nov.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.566.860,60 2.0 10072.0 559.0 01.Apr.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.567.340,57 2.0 9871.0 402.0 27.Jan.2032 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.566.323,96 2.0 10042.0 619.0 15.Feb.2034 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.565.071,64 2.0 9795.0 553.0 03.Nov.2032 410.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.563.561,04 2.0 9970.0 1419.0 01.Juni2054 525.0
BXP BOSTON PROPERTIES LP REITS 1.564.319,28 2.0 9273.0 415.0 30.Jan.2031 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.562.621,50 2.0 6350.0 1502.0 15.Juni2050 280.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.562.811,95 2.0 8040.0 1287.0 01.Sept.2048 420.0
O REALTY INCOME CORPORATION REITS 1.561.947,59 2.0 10386.0 518.0 13.Okt.2032 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.562.095,44 2.0 9909.0 559.0 29.März2033 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.560.280,72 2.0 9870.0 745.0 12.März2036 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.560.695,08 2.0 10208.0 478.0 21.Feb.2032 513.0
WMT WALMART INC Zyklische Konsumgüter 1.557.165,16 2.0 9871.0 531.0 09.Sept.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.556.060,68 2.0 10335.0 529.0 15.Nov.2032 550.0
MMM 3M CO MTN Produktionsmittel 1.556.074,13 2.0 7850.0 1308.0 14.Sept.2048 400.0
SANTAN BANCO SANTANDER SA Bankwesen 1.555.193,65 2.0 9164.0 435.0 25.März2031 296.0
RELLN RELX CAPITAL INC Technologie 1.555.228,32 2.0 10029.0 337.0 27.März2030 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.555.544,11 2.0 6196.0 1540.0 21.Okt.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.554.863,54 2.0 8406.0 1095.0 01.Okt.2043 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.553.297,42 2.0 9941.0 560.0 23.März2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.552.905,15 2.0 9602.0 1327.0 14.Aug.2053 545.0
BA BOEING CO Produktionsmittel 1.551.105,01 2.0 8687.0 721.0 01.Feb.2035 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.547.962,44 2.0 9967.0 487.0 16.März2032 474.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.548.073,35 2.0 9895.0 662.0 10.Sept.2034 472.0
ENBCN ENBRIDGE INC Energie 1.545.661,77 2.0 10535.0 376.0 15.Nov.2030 620.0
EFX EQUIFAX INC Technologie 1.546.039,46 2.0 8801.0 481.0 15.Sept.2031 235.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.544.153,17 2.0 8603.0 1139.0 15.Juni2043 430.0
DE DEERE & CO Produktionsmittel 1.542.748,01 2.0 10300.0 1361.0 19.Jan.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.543.019,22 2.0 10540.0 1075.0 01.Apr.2046 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.543.087,91 2.0 9929.0 534.0 15.Okt.2032 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.540.973,86 2.0 6619.0 1444.0 15.Juli2051 320.0
CCI CROWN CASTLE INC Kommunikation 1.539.818,83 2.0 10307.0 604.0 01.März2034 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.540.416,20 2.0 9543.0 354.0 06.Mai2030 340.0
TRV TRAVELERS COMPANIES INC Versicherung 1.539.162,85 2.0 9711.0 1350.0 25.Mai2053 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.537.859,43 2.0 10106.0 329.0 05.März2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.536.039,17 2.0 6411.0 1566.0 15.Mai2055 315.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.535.287,60 2.0 9969.0 764.0 18.Juni2036 535.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.532.035,98 2.0 10735.0 1040.0 15.Nov.2043 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.529.438,75 2.0 7579.0 1336.0 15.Jan.2048 350.0
TRGP TARGA RESOURCES CORP Energie 1.529.525,31 2.0 9890.0 1316.0 15.Mai2056 605.0
LUV SOUTHWEST AIRLINES CO Transport 1.528.728,91 2.0 9632.0 726.0 15.Nov.2035 525.0
CSX CSX CORP Transport 1.528.758,56 2.0 8432.0 1395.0 15.Nov.2052 450.0
BACR BARCLAYS PLC Bankwesen 1.527.448,51 2.0 7505.0 1053.0 24.Nov.2042 333.0
INTC INTEL CORPORATION Technologie 1.527.468,87 2.0 9001.0 968.0 25.März2040 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.523.743,19 2.0 6742.0 1609.0 15.Juni2061 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.522.704,77 2.0 9781.0 1381.0 15.März2056 555.0
DVN DEVON ENERGY CORPORATION Energie 1.522.924,54 2.0 9006.0 1156.0 15.Juni2045 500.0
MMM 3M CO Produktionsmittel 1.523.038,16 2.0 6878.0 1401.0 26.Aug.2049 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.523.067,63 2.0 8337.0 1186.0 15.Okt.2044 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.522.454,69 2.0 6746.0 1445.0 15.März2051 325.0
VOD VODAFONE GROUP PLC Kommunikation 1.518.169,77 2.0 9554.0 1400.0 28.Juni2064 588.0
UNP UNION PACIFIC CORPORATION Transport 1.514.298,35 2.0 6833.0 1645.0 05.Feb.2070 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.513.173,05 2.0 9810.0 1340.0 15.Mai2054 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.512.264,75 2.0 9039.0 378.0 15.Juni2030 195.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.511.997,00 2.0 7094.0 1409.0 15.Nov.2049 340.0
FITB FIFTH THIRD BANCORP Bankwesen 1.508.059,33 2.0 12123.0 776.0 01.März2038 825.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.508.315,63 2.0 9009.0 400.0 15.Okt.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.504.677,55 2.0 10007.0 402.0 15.Jan.2031 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.503.940,27 2.0 9717.0 512.0 01.Juni2032 440.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.504.506,72 2.0 6226.0 1544.0 10.Dez.2051 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.503.309,25 2.0 10319.0 533.0 24.Jan.2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.501.917,11 2.0 8724.0 1147.0 15.Mai2044 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.501.023,36 2.0 10156.0 669.0 01.Dez.2034 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.501.170,38 2.0 10425.0 584.0 05.Okt.2033 563.0
BMO BANK OF MONTREAL MTN Bankwesen 1.498.396,13 2.0 9837.0 400.0 14.Jan.2032 444.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.498.500,86 2.0 9999.0 687.0 15.März2035 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.495.388,20 2.0 9039.0 392.0 02.Sept.2030 220.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.491.474,00 2.0 5797.0 1742.0 01.Juni2060 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.492.193,89 2.0 10028.0 674.0 01.Dez.2034 515.0
BXP BOSTON PROPERTIES LP REITS 1.488.772,17 2.0 9624.0 275.0 21.Juni2029 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.487.902,20 2.0 8898.0 1095.0 15.März2044 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.486.840,36 2.0 9886.0 569.0 01.Mai2033 490.0
EQR ERP OPERATING LP REITS 1.484.983,04 2.0 8762.0 1136.0 01.Juli2044 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.483.140,29 2.0 9338.0 363.0 20.Mai2030 282.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.480.247,91 2.0 10438.0 628.0 01.Juni2034 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.477.936,66 2.0 8136.0 603.0 01.Feb.2033 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.478.020,53 2.0 9475.0 1315.0 15.Feb.2054 555.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.477.578,65 2.0 10969.0 595.0 01.Feb.2034 650.0
STT STATE STREET CORP Bankwesen 1.475.606,04 2.0 9341.0 337.0 24.Jan.2030 240.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.475.983,00 2.0 10162.0 995.0 30.Mai2041 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.474.101,32 2.0 7261.0 1351.0 15.Sept.2049 370.0
GPN GLOBAL PAYMENTS INC Technologie 1.472.947,68 2.0 7312.0 1273.0 15.Aug.2049 415.0
DE DEERE & CO Produktionsmittel 1.472.033,61 2.0 8458.0 1120.0 09.Juni2042 390.0
NI NISOURCE INC Erdgas 1.472.143,02 2.0 7650.0 1292.0 30.März2048 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.472.223,34 2.0 6266.0 1517.0 21.Dez.2051 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.470.535,57 2.0 9077.0 513.0 17.März2032 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.470.932,12 2.0 9861.0 403.0 13.Jan.2031 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.469.383,92 2.0 9924.0 641.0 15.Sept.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.469.058,06 2.0 9918.0 615.0 05.Jan.2034 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.467.768,56 2.0 9891.0 747.0 15.März2036 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.467.798,42 2.0 9531.0 1329.0 15.Okt.2054 565.0
KEY KEYCORP MTN Bankwesen 1.466.024,24 2.0 9345.0 310.0 01.Okt.2029 255.0
UNP UNION PACIFIC CORPORATION Transport 1.466.393,93 2.0 5851.0 1689.0 16.Sept.2062 297.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.465.494,61 2.0 9976.0 396.0 15.März2031 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.459.414,51 2.0 9633.0 1357.0 15.Juni2054 555.0
EXE EXPAND ENERGY CORP Energie 1.459.448,99 2.0 10150.0 655.0 15.Jan.2035 570.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.457.543,23 2.0 8406.0 1136.0 15.Juni2046 525.0
D DOMINION ENERGY INC Elektroindustrie 1.457.691,90 2.0 10004.0 763.0 15.Juni2036 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.457.878,96 2.0 6283.0 1457.0 15.Jan.2051 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.456.136,49 2.0 9613.0 380.0 15.Sept.2030 380.0
DUK DUKE ENERGY CORP Elektroindustrie 1.456.148,21 2.0 7604.0 1103.0 15.Juni2041 330.0
IR INGERSOLL RAND INC Produktionsmittel 1.455.216,61 2.0 10176.0 639.0 15.Juni2034 545.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.454.397,94 2.0 9688.0 1356.0 15.März2055 555.0
ECL ECOLAB INC Grundstoffindustrie 1.454.654,61 2.0 6117.0 1561.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.455.080,69 2.0 8745.0 1065.0 15.Nov.2041 438.0
SUCN SUNCOR ENERGY INC Energie 1.454.131,06 2.0 7257.0 1383.0 04.März2051 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.451.900,87 2.0 10060.0 285.0 15.Sept.2029 660.0
NWG NATWEST GROUP PLC Bankwesen 1.449.791,64 2.0 10488.0 535.0 02.März2034 602.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.449.323,22 2.0 10154.0 708.0 03.Juni2035 513.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.447.260,48 2.0 6677.0 1513.0 28.Mai2051 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.443.716,03 2.0 8803.0 485.0 28.Okt.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.444.282,10 2.0 7331.0 1531.0 31.Jan.2060 395.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.444.327,09 2.0 10162.0 612.0 08.Dez.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.441.317,65 2.0 10115.0 672.0 15.Dez.2034 540.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.441.734,38 2.0 6043.0 1524.0 01.Okt.2050 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.439.100,30 2.0 7571.0 1293.0 01.Sept.2047 375.0
MET METLIFE INC Versicherung 1.439.109,57 2.0 8391.0 1095.0 13.Aug.2042 413.0
CCI CROWN CASTLE INC Kommunikation 1.435.389,36 2.0 6603.0 1417.0 15.Jan.2051 325.0
AMAT APPLIED MATERIALS INC Technologie 1.433.318,28 2.0 8582.0 1254.0 01.Apr.2047 435.0
O REALTY INCOME CORPORATION REITS 1.433.528,08 2.0 10032.0 613.0 15.Feb.2034 513.0
MSFT MICROSOFT CORPORATION Technologie 1.433.835,36 2.0 8529.0 1474.0 06.Feb.2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.432.804,15 2.0 10627.0 591.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Technologie 1.428.521,36 2.0 7004.0 1127.0 12.Aug.2041 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.426.538,28 1.0 10028.0 522.0 15.Sept.2032 500.0
ETN EATON CORPORATION Produktionsmittel 1.424.514,34 1.0 9803.0 563.0 06.März2033 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.424.611,69 1.0 8126.0 1312.0 25.Feb.2050 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.423.285,37 1.0 9504.0 505.0 15.Apr.2032 405.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.423.594,80 1.0 10402.0 566.0 12.Juni2033 581.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.421.713,34 1.0 8800.0 1418.0 18.Sept.2054 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.419.230,85 1.0 9843.0 324.0 15.Feb.2030 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.418.501,11 1.0 9349.0 1160.0 01.Dez.2045 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.417.181,72 1.0 10707.0 693.0 15.Okt.2035 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.416.151,41 1.0 7492.0 1302.0 15.Juli2048 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.415.195,99 1.0 8420.0 1245.0 01.März2048 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.415.497,42 1.0 7641.0 1290.0 15.Okt.2047 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.414.293,00 1.0 10176.0 343.0 15.Apr.2030 524.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.413.336,68 1.0 8572.0 1141.0 15.Okt.2044 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.414.188,00 1.0 10126.0 336.0 15.März2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.412.445,25 1.0 9980.0 420.0 21.Apr.2032 487.0
ORCL ORACLE CORPORATION Technologie 1.412.611,37 1.0 9828.0 347.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.410.743,93 1.0 9379.0 1259.0 15.März2049 510.0
INTC INTEL CORPORATION Technologie 1.409.779,27 1.0 8962.0 1028.0 01.Okt.2041 480.0
CSX CSX CORP Transport 1.408.973,31 1.0 10028.0 712.0 15.Juni2035 505.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.407.572,27 1.0 8900.0 1147.0 01.Feb.2045 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.407.627,36 1.0 10230.0 640.0 13.Mai2034 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.407.215,60 1.0 8970.0 543.0 15.Juli2032 260.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.403.861,46 1.0 7751.0 1351.0 26.Feb.2055 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.402.835,58 1.0 9911.0 476.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.402.168,36 1.0 9837.0 405.0 10.Jan.2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.402.417,39 1.0 9533.0 527.0 05.Aug.2032 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.402.725,81 1.0 9836.0 1672.0 01.Juli2111 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.401.472,88 1.0 8860.0 1337.0 15.Sept.2052 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.401.757,68 1.0 8863.0 479.0 13.Sept.2031 256.0
INTU INTUIT INC Technologie 1.398.505,24 1.0 9983.0 758.0 15.Juni2036 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.398.753,13 1.0 9735.0 1435.0 15.Jan.2066 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.397.477,63 1.0 8969.0 1366.0 01.Juni2050 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.395.892,71 1.0 10115.0 741.0 21.Mai2037 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.394.462,83 1.0 6063.0 1640.0 15.Mai2060 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.394.600,39 1.0 9222.0 459.0 15.Aug.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.392.646,17 1.0 9756.0 393.0 29.Okt.2030 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.392.656,46 1.0 6387.0 1477.0 14.Dez.2051 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.392.907,69 1.0 9846.0 614.0 10.Jan.2034 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.391.890,48 1.0 10429.0 400.0 13.März2032 608.0
AEE AMEREN CORPORATION Elektroindustrie 1.391.965,96 1.0 10101.0 679.0 15.März2035 538.0
MA MASTERCARD INC Technologie 1.390.850,11 1.0 7447.0 1376.0 01.Juni2049 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.391.133,66 1.0 10001.0 502.0 15.Juli2032 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.389.094,50 1.0 5426.0 1771.0 15.Sept.2060 250.0
AON AON CORP Versicherung 1.389.214,64 1.0 10216.0 545.0 28.Feb.2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.389.287,11 1.0 8091.0 1324.0 15.Dez.2048 415.0
WMB WILLIAMS COMPANIES INC Energie 1.388.267,44 1.0 9958.0 356.0 30.Juni2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.386.603,78 1.0 8721.0 467.0 15.Juni2031 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.385.830,43 1.0 9851.0 1363.0 15.Nov.2055 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.384.421,66 1.0 9809.0 528.0 15.Sept.2032 460.0
DUK DUKE ENERGY CORP Elektroindustrie 1.383.380,90 1.0 6811.0 1424.0 15.Juni2051 350.0
TXN TEXAS INSTRUMENTS INC Technologie 1.382.032,21 1.0 9358.0 303.0 04.Sept.2029 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.382.424,44 1.0 9803.0 565.0 22.März2033 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.380.904,18 1.0 9653.0 671.0 18.Sept.2034 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.380.572,46 1.0 10047.0 435.0 10.Juli2031 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.379.278,46 1.0 10019.0 1352.0 15.Mai2055 585.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.378.721,54 1.0 9835.0 1383.0 15.März2056 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.378.976,70 1.0 7261.0 1083.0 01.März2041 310.0
CMI CUMMINS INC Zyklische Konsumgüter 1.378.982,89 1.0 8871.0 399.0 01.Sept.2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.376.937,70 1.0 7688.0 1281.0 01.Apr.2063 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.375.674,23 1.0 9681.0 521.0 18.Juli2032 390.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.374.454,48 1.0 10108.0 662.0 15.Jan.2035 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.374.467,60 1.0 10016.0 714.0 15.Aug.2035 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.374.699,47 1.0 9306.0 1324.0 01.Apr.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.371.783,88 1.0 10052.0 507.0 09.Juli2032 515.0
C CITIBANK NA Bankwesen 1.367.669,51 1.0 10102.0 281.0 06.Aug.2029 484.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.366.690,30 1.0 10426.0 595.0 15.Nov.2033 565.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.365.941,78 1.0 9027.0 1094.0 01.Juni2043 495.0
RELLN RELX CAPITAL INC Technologie 1.366.063,99 1.0 10081.0 686.0 27.März2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.365.282,91 1.0 8978.0 943.0 24.Juli2039 442.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.363.666,63 1.0 9883.0 580.0 17.Mai2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.360.270,63 1.0 6093.0 1476.0 15.Sept.2050 280.0
D DOMINION ENERGY INC Elektroindustrie 1.359.952,93 1.0 10235.0 530.0 15.Nov.2032 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.350.811,50 1.0 10598.0 531.0 18.Jan.2033 618.0
APH AMPHENOL CORPORATION Produktionsmittel 1.350.860,03 1.0 9987.0 673.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.350.199,00 1.0 9934.0 506.0 15.Aug.2032 540.0
XEL XCEL ENERGY INC Elektroindustrie 1.346.709,64 1.0 10187.0 676.0 15.Apr.2035 560.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.347.129,83 1.0 9826.0 1030.0 15.Juni2042 560.0
OC OWENS CORNING Produktionsmittel 1.342.397,94 1.0 10326.0 634.0 15.Juni2034 570.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.342.407,41 1.0 10353.0 683.0 15.Apr.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.340.647,90 1.0 5705.0 1555.0 15.Dez.2050 245.0
OMC OMNICOM GROUP INC Kommunikation 1.340.744,53 1.0 8981.0 465.0 01.Aug.2031 260.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.340.790,39 1.0 9691.0 758.0 02.März2036 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.339.280,08 1.0 8031.0 1027.0 15.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.338.653,21 1.0 10237.0 556.0 19.Apr.2034 541.0
DUK DUKE ENERGY CORP Elektroindustrie 1.337.698,60 1.0 10211.0 639.0 15.Juni2034 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.337.021,24 1.0 7789.0 1037.0 15.März2040 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.335.808,10 1.0 10834.0 587.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.334.715,12 1.0 10364.0 541.0 01.März2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.332.895,59 1.0 9830.0 404.0 15.Jan.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.331.595,97 1.0 9372.0 1380.0 15.Feb.2055 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.331.878,00 1.0 9675.0 363.0 15.Juli2030 370.0
FISV FISERV INC Technologie 1.329.988,61 1.0 9774.0 410.0 15.Feb.2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.328.694,28 1.0 9951.0 343.0 01.Mai2030 440.0
BMO BANK OF MONTREAL MTN Bankwesen 1.329.234,12 1.0 10014.0 434.0 02.Juni2032 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.328.031,10 1.0 10190.0 698.0 15.Aug.2035 555.0
AVGO BROADCOM INC Technologie 1.325.911,82 1.0 9825.0 390.0 15.Okt.2030 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.326.421,51 1.0 10164.0 638.0 15.Juni2034 550.0
HUM HUMANA INC Versicherung 1.326.517,63 1.0 8712.0 1114.0 01.Okt.2044 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.324.595,17 1.0 10020.0 433.0 04.Juni2032 493.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.323.750,22 1.0 7255.0 1361.0 19.Aug.2049 360.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.322.416,91 1.0 10196.0 267.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.322.645,91 1.0 10151.0 702.0 15.Jan.2036 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.321.658,06 1.0 9735.0 418.0 12.Apr.2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.319.629,14 1.0 8772.0 954.0 15.März2039 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.319.770,06 1.0 7953.0 1206.0 01.Juni2046 438.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.317.747,02 1.0 10107.0 314.0 23.Nov.2029 478.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.314.023,77 1.0 9105.0 510.0 01.März2032 290.0
OKE ONEOK INC Energie 1.313.192,80 1.0 9942.0 535.0 15.Okt.2032 495.0
RELLN RELX CAPITAL INC Technologie 1.309.787,09 1.0 9404.0 362.0 22.Mai2030 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.309.081,97 1.0 10108.0 169.0 01.März2030 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.308.228,71 1.0 10131.0 624.0 15.Apr.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 1.306.712,40 1.0 7158.0 1174.0 22.Sept.2041 250.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.306.126,70 1.0 10071.0 339.0 07.Apr.2030 495.0
EOG EOG RESOURCES INC Energie 1.306.183,63 1.0 9928.0 339.0 15.Apr.2030 438.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.304.822,77 1.0 10149.0 598.0 11.Jan.2034 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.305.034,58 1.0 10238.0 1386.0 22.Mai2056 585.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.305.120,59 1.0 6412.0 1499.0 15.Jan.2052 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.305.473,17 1.0 8559.0 525.0 15.Feb.2032 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.298.416,21 1.0 7262.0 1101.0 28.Mai2040 255.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.295.608,93 1.0 8938.0 1253.0 01.Apr.2049 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.294.851,90 1.0 7227.0 1133.0 17.Sept.2041 293.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.293.250,09 1.0 9660.0 285.0 08.Aug.2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.292.376,47 1.0 9976.0 293.0 11.Sept.2030 463.0
UPS UNITED PARCEL SERVICE INC Transport 1.291.088,00 1.0 8117.0 1302.0 15.März2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.285.854,52 1.0 6279.0 1506.0 15.Nov.2051 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.285.614,90 1.0 9810.0 565.0 26.Jan.2033 405.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.283.107,63 1.0 9763.0 750.0 01.März2036 485.0
DOC HEALTHPEAK OP LLC REITS 1.283.545,90 1.0 10083.0 540.0 15.Dez.2032 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.282.789,91 1.0 8949.0 493.0 15.Jan.2032 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.280.915,96 1.0 9840.0 552.0 04.Dez.2032 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.280.918,73 1.0 9664.0 664.0 17.Sept.2034 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.273.567,76 1.0 9464.0 355.0 30.Apr.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.271.260,12 1.0 6746.0 1398.0 15.Aug.2049 320.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.269.940,32 1.0 5964.0 1440.0 01.Dez.2051 313.0
APH AMPHENOL CORPORATION Produktionsmittel 1.267.016,81 1.0 9405.0 338.0 15.Feb.2030 280.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.264.821,81 1.0 7325.0 1275.0 01.Dez.2047 395.0
AMAT APPLIED MATERIALS INC Technologie 1.263.834,05 1.0 6405.0 1514.0 01.Juni2050 275.0
KMI KINDER MORGAN INC Energie 1.261.825,62 1.0 10449.0 690.0 01.Juni2035 585.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.259.759,04 1.0 8983.0 377.0 11.Juni2030 180.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.260.043,37 1.0 9795.0 547.0 03.Nov.2032 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.256.829,58 1.0 9566.0 288.0 01.Aug.2029 315.0
CVECN CENOVUS ENERGY INC Energie 1.255.525,78 1.0 7196.0 1400.0 15.Feb.2052 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.256.226,86 1.0 10031.0 750.0 02.Juni2037 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.254.759,42 1.0 10443.0 594.0 07.Dez.2033 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.251.506,92 1.0 10094.0 312.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Technologie 1.250.432,00 1.0 7680.0 1252.0 11.Mai2047 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.248.099,14 1.0 10871.0 516.0 29.Nov.2032 670.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.248.179,22 1.0 9820.0 1514.0 15.Nov.2064 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.246.132,69 1.0 9572.0 361.0 01.Juni2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.245.103,02 1.0 10371.0 511.0 13.Sept.2033 567.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.243.593,00 1.0 6847.0 1406.0 30.März2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.243.880,81 1.0 9499.0 290.0 29.Juli2029 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.240.637,90 1.0 9049.0 1104.0 11.Feb.2043 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.238.449,92 1.0 9726.0 1355.0 19.Feb.2056 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.237.324,58 1.0 10413.0 519.0 01.Nov.2032 595.0
SPG SIMON PROPERTY GROUP LP REITS 1.237.965,67 1.0 9842.0 405.0 15.Jan.2031 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.236.923,76 1.0 9758.0 343.0 15.Apr.2030 400.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.234.179,97 1.0 9392.0 320.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.232.527,73 1.0 9388.0 320.0 15.Nov.2029 253.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.233.384,44 1.0 10042.0 645.0 01.Sept.2034 525.0
LDOS LEIDOS INC Technologie 1.228.310,44 1.0 9683.0 747.0 15.März2036 500.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.225.483,32 1.0 6935.0 1420.0 01.Nov.2049 327.0
EXE EXPAND ENERGY CORP Energie 1.223.934,34 1.0 10065.0 195.0 15.März2030 538.0
AAPL APPLE INC Technologie 1.222.753,95 1.0 9940.0 582.0 10.Mai2033 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.220.224,72 1.0 6800.0 1384.0 01.März2050 340.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.218.190,47 1.0 8917.0 498.0 15.Jan.2032 288.0
COP CONOCOPHILLIPS CO Energie 1.216.871,14 1.0 8100.0 1100.0 15.März2042 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.214.955,03 1.0 10464.0 584.0 14.Sept.2033 581.0
AEE AMEREN CORPORATION Elektroindustrie 1.213.460,77 1.0 9462.0 408.0 15.Jan.2031 350.0
EBAY EBAY INC Zyklische Konsumgüter 1.212.810,33 1.0 8039.0 1082.0 15.Juli2042 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.213.273,26 1.0 9813.0 517.0 08.Aug.2032 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.204.384,42 1.0 9720.0 357.0 01.Juli2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.197.614,90 1.0 9782.0 546.0 15.Jan.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.196.220,41 1.0 10442.0 939.0 01.Juni2040 610.0
CVX CHEVRON CORP Energie 1.193.530,43 1.0 6725.0 1462.0 11.Mai2050 308.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.192.345,98 1.0 10163.0 320.0 14.Jan.2030 490.0
KLAC KLA CORP Technologie 1.191.216,45 1.0 6920.0 1412.0 01.März2050 330.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.189.845,34 1.0 9340.0 304.0 06.Sept.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.188.882,92 1.0 6475.0 1502.0 15.März2052 303.0
ADBE ADOBE INC Technologie 1.187.968,60 1.0 9927.0 629.0 04.Apr.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.187.448,50 1.0 9563.0 284.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.186.175,51 1.0 9781.0 765.0 29.Apr.2036 488.0
NWG NATWEST GROUP PLC Bankwesen 1.185.000,00 1.0 10000.0 437.0 18.Juni2032 498.0
XOM EXXON MOBIL CORP Energie 1.185.584,04 1.0 9465.0 296.0 16.Aug.2029 244.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.180.852,51 1.0 10047.0 362.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.176.763,25 1.0 10093.0 314.0 16.Dez.2029 462.0
FDX FEDEX CORP Transport 1.173.873,96 1.0 9273.0 1278.0 15.Mai2050 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.936,40 1.0 8419.0 1355.0 01.Apr.2050 425.0
QCOM QUALCOMM INCORPORATED Technologie 1.173.494,03 1.0 6780.0 1434.0 20.Mai2050 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.171.863,43 1.0 10295.0 307.0 10.Jan.2030 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.172.265,14 1.0 10113.0 759.0 20.Mai2036 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.172.418,12 1.0 9969.0 760.0 09.Juni2036 541.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.165.777,31 1.0 10021.0 305.0 17.Okt.2029 449.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.164.855,92 1.0 9841.0 539.0 15.Jan.2033 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.163.152,36 1.0 9527.0 1073.0 22.März2043 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.163.634,76 1.0 6893.0 1544.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.161.533,76 1.0 10037.0 1371.0 15.Juni2056 588.0
INTC INTEL CORPORATION Technologie 1.157.895,36 1.0 5829.0 1579.0 12.Aug.2061 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.157.105,61 1.0 10052.0 716.0 15.Jan.2036 560.0
GBP GBP CASH Cash und/oder Derivate 1.155.620,43 1.0 13440.0 0.0 nan 0.0
STT STATE STREET CORP Bankwesen 1.155.416,81 1.0 10111.0 344.0 24.Apr.2030 483.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.151.477,83 1.0 8677.0 542.0 20.Apr.2032 175.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.148.291,85 1.0 7545.0 1311.0 02.Feb.2052 438.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.142.379,31 1.0 8915.0 497.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.141.431,67 1.0 10328.0 543.0 15.März2033 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.140.408,66 1.0 10048.0 698.0 15.Mai2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.137.499,60 1.0 7917.0 1300.0 01.Apr.2048 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.138.060,09 1.0 9836.0 759.0 01.Juni2036 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.136.585,88 1.0 9693.0 1350.0 11.Sept.2055 565.0
LRCX LAM RESEARCH CORPORATION Technologie 1.130.843,62 1.0 9117.0 1274.0 15.März2049 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.130.215,85 1.0 8879.0 496.0 15.Nov.2031 245.0
LRCX LAM RESEARCH CORPORATION Technologie 1.130.240,32 1.0 6418.0 1491.0 15.Juni2050 288.0
PYPL PAYPAL HOLDINGS INC Technologie 1.130.622,44 1.0 10009.0 433.0 01.Juni2031 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.128.639,22 1.0 8978.0 496.0 24.Nov.2031 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.122.874,57 1.0 9755.0 740.0 03.Feb.2036 495.0
PNC PNC BANK NA Bankwesen 1.122.119,19 1.0 9390.0 315.0 22.Okt.2029 270.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.118.641,16 1.0 9009.0 514.0 01.Feb.2032 230.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.118.842,11 1.0 9550.0 345.0 03.Apr.2030 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.117.108,80 1.0 10114.0 311.0 15.Nov.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.109.892,05 1.0 9961.0 436.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.109.506,09 1.0 9981.0 429.0 05.Juni2032 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.108.474,54 1.0 9876.0 398.0 08.Jan.2031 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.106.647,63 1.0 9831.0 402.0 10.Dez.2031 447.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.105.151,89 1.0 10171.0 554.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.100.545,97 1.0 7119.0 1351.0 01.Mai2050 380.0
AVGO BROADCOM INC Technologie 1.094.116,71 1.0 9856.0 405.0 15.Jan.2031 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.087.830,05 1.0 6078.0 1533.0 15.Sept.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.084.164,74 1.0 10255.0 513.0 13.Sept.2033 547.0
CMCSA COMCAST CORPORATION Kommunikation 1.084.896,27 1.0 4923.0 1649.0 15.Aug.2062 265.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.078.968,59 1.0 9923.0 294.0 10.Sept.2029 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.075.306,81 1.0 5954.0 1562.0 01.Sept.2053 277.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.073.599,39 1.0 9971.0 728.0 05.Juni2037 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.067.701,48 1.0 6546.0 1593.0 29.Juni2060 339.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.066.140,51 1.0 9821.0 389.0 04.Nov.2031 442.0
CVX CHEVRON USA INC Energie 1.063.476,99 1.0 5786.0 1554.0 12.Aug.2050 234.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.061.588,73 1.0 6009.0 1438.0 01.Feb.2051 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.060.453,33 1.0 6958.0 1399.0 15.Feb.2050 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.054.866,11 1.0 9539.0 349.0 06.Apr.2030 313.0
ADI ANALOG DEVICES INC Technologie 1.054.249,86 1.0 7264.0 1148.0 01.Okt.2041 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.053.588,05 1.0 9783.0 747.0 19.Feb.2036 485.0
T AT&T INC Kommunikation 1.040.398,22 1.0 9819.0 748.0 30.Apr.2036 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.035.322,92 1.0 9788.0 705.0 31.Okt.2035 587.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.034.221,03 1.0 6730.0 1419.0 01.Okt.2049 315.0
UNP UNION PACIFIC CORPORATION Transport 1.032.179,76 1.0 6901.0 1664.0 06.Apr.2071 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.007.676,47 1.0 5873.0 1486.0 15.Nov.2050 275.0
NI NISOURCE INC Erdgas 994.233,88 1.0 9502.0 298.0 01.Sept.2029 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 990.864,82 1.0 7590.0 1134.0 05.Mai2041 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 979.770,83 1.0 9924.0 424.0 30.Apr.2031 500.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 968.167,37 1.0 8296.0 1170.0 15.Apr.2048 520.0
APP APPLOVIN CORP Kommunikation 965.003,18 1.0 10085.0 312.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 960.670,65 1.0 9827.0 348.0 15.Mai2030 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 954.880,46 1.0 7832.0 1314.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 950.993,12 1.0 6283.0 1489.0 15.Mai2050 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 947.137,37 1.0 6345.0 1486.0 15.Aug.2051 295.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 938.980,11 1.0 9572.0 300.0 01.Okt.2029 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 939.084,69 1.0 9908.0 1141.0 12.Feb.2046 555.0
EOG EOG RESOURCES INC Energie 936.005,63 1.0 9881.0 404.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 934.098,37 1.0 10189.0 353.0 01.Juni2030 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 933.045,88 1.0 5896.0 1534.0 15.Jan.2051 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 931.275,92 1.0 9927.0 401.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 925.568,80 1.0 9785.0 974.0 17.Aug.2040 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 924.131,55 1.0 7541.0 1391.0 06.Apr.2050 370.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 905.685,94 1.0 6824.0 1394.0 15.Okt.2050 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 903.770,56 1.0 7481.0 1369.0 01.Mai2052 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 901.375,03 1.0 9826.0 421.0 15.Mai2031 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 897.304,67 1.0 9896.0 403.0 13.Jan.2031 441.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 892.406,71 1.0 10082.0 346.0 02.Mai2031 497.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 891.264,23 1.0 6944.0 1104.0 22.Juni2047 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 888.894,27 1.0 9963.0 303.0 10.Okt.2029 450.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 878.768,22 1.0 10168.0 367.0 15.Aug.2030 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 876.905,76 1.0 7013.0 1497.0 04.Feb.2061 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 874.133,86 1.0 8995.0 390.0 15.Aug.2030 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 871.129,75 1.0 10001.0 1325.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 863.863,64 1.0 6959.0 1429.0 18.Nov.2049 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 861.339,58 1.0 9237.0 367.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.182,53 1.0 9790.0 742.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 858.624,82 1.0 8914.0 431.0 15.Feb.2031 230.0
SUCN SUNCOR ENERGY INC Energie 840.509,03 1.0 7706.0 1284.0 15.Nov.2047 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 836.671,61 1.0 9795.0 392.0 23.Jan.2031 570.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 824.416,38 1.0 5833.0 1516.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 821.154,15 1.0 9250.0 1127.0 08.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 817.718,87 1.0 9852.0 555.0 15.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 816.838,60 1.0 8328.0 1155.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 812.345,84 1.0 6405.0 1581.0 09.Juli2060 338.0
MA MASTERCARD INC Technologie 798.399,57 1.0 9619.0 276.0 01.Juni2029 295.0
RF REGIONS FINANCIAL CORP Bankwesen 785.520,54 1.0 10254.0 269.0 06.Juni2030 572.0
INTU INTUIT INC Technologie 773.930,63 1.0 10046.0 437.0 15.Juni2031 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 761.000,82 1.0 8362.0 1283.0 15.Nov.2048 450.0
TRV TRAVELERS COMPANIES INC Versicherung 741.396,64 1.0 10074.0 1356.0 24.Juli2055 570.0
IR INGERSOLL RAND INC Produktionsmittel 736.219,64 1.0 10183.0 276.0 15.Juni2029 518.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 719.773,99 1.0 10200.0 679.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 711.280,72 1.0 9735.0 1329.0 03.Feb.2056 580.0
BRO BROWN & BROWN INC Versicherung 705.198,26 1.0 9986.0 349.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 682.252,30 1.0 10060.0 336.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 651.781,74 1.0 9861.0 573.0 15.Apr.2033 475.0
EUR EUR CASH Cash und/oder Derivate 649.848,95 1.0 11608.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 619.770,08 1.0 9944.0 322.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 593.882,45 1.0 9981.0 572.0 15.Juli2033 595.0
INTC INTEL CORPORATION Technologie 576.481,17 1.0 9829.0 284.0 05.Aug.2029 400.0
NI NISOURCE INC Erdgas 576.602,17 1.0 9988.0 758.0 18.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 568.629,71 1.0 10224.0 267.0 01.Juni2029 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 517.668,95 1.0 9946.0 784.0 30.Nov.2036 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.425,14 1.0 9599.0 280.0 15.Juni2029 295.0
EQT EQT CORP Energie 481.061,02 1.0 9930.0 386.0 15.Jan.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 476.223,05 1.0 10107.0 677.0 17.März2035 550.0
EXR EXTRA SPACE STORAGE LP REITS 459.894,72 0.0 9901.0 542.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 450.745,12 0.0 10222.0 1402.0 01.Juni2055 562.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 446.905,37 0.0 9786.0 755.0 01.Apr.2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 432.497,89 0.0 10190.0 274.0 10.Juli2030 538.0
DAL DELTA AIR LINES INC Transport 408.524,07 0.0 10116.0 353.0 10.Juli2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 400.581,97 0.0 9002.0 461.0 15.Juni2031 240.0
CMCSA COMCAST CORPORATION 144A Kommunikation 372.622,33 0.0 9721.0 783.0 15.Jan.2037 517.0
C CITIGROUP INC Bankwesen 366.420,02 0.0 8646.0 1255.0 23.Juli2048 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 350.959,52 0.0 9970.0 753.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 311.814,22 0.0 9863.0 390.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 306.116,64 0.0 8735.0 1241.0 06.Juni2047 467.0
AMD XILINX INC Technologie 286.397,29 0.0 9229.0 371.0 01.Juni2030 238.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 267.696,54 0.0 10092.0 1360.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.938,79 0.0 10099.0 271.0 15.Juli2029 595.0
D DOMINION ENERGY INC Elektroindustrie 205.246,51 0.0 8849.0 474.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.221,44 0.0 10067.0 675.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 201.651,70 0.0 9929.0 691.0 15.Feb.2035 461.0
ET ENERGY TRANSFER LP Energie 184.134,78 0.0 10164.0 270.0 01.Juli2029 525.0
NOW SERVICENOW INC Technologie 132.093,66 0.0 8766.0 400.0 01.Sept.2030 140.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 99.333,06 0.0 9892.0 738.0 15.Nov.2035 492.0
EVRG EVERGY INC Elektroindustrie 95.481,15 0.0 9476.0 302.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.721,18 0.0 9882.0 386.0 01.Okt.2030 415.0
SEK SEK CASH Cash und/oder Derivate 859,35 0.0 1067.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 581.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,56 0.0 12614.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -114.895.443,43 -121.0 10000.0 0.0 nan 0.0