ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3126 securities.

Note: The data shown here is as of date Juli 28, 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 87.409.186,00 97.0 10004.0 13.0 nan 373.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.703.900,44 20.0 8810.0 1144.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.677.927,94 16.0 8510.0 1183.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.150.329,47 16.0 9612.0 333.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.944.507,22 16.0 9522.0 738.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.822.795,39 14.0 9275.0 733.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.682.021,90 14.0 9238.0 1236.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.659.778,01 14.0 9503.0 741.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.645.104,09 14.0 8415.0 1261.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.538.452,10 14.0 9369.0 723.0 15.Nov.2035 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.328.276,52 14.0 9022.0 1314.0 19.Mai2053 530.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.287.973,66 14.0 9477.0 563.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.144.734,97 14.0 10056.0 599.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.978.398,07 13.0 9521.0 305.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.956.510,19 13.0 9539.0 728.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.749.845,94 13.0 9151.0 848.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.481.498,98 13.0 10663.0 777.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.412.254,43 13.0 9189.0 1289.0 13.März2056 580.0
NVDA NVIDIA CORPORATION Technologie 11.283.767,36 13.0 9806.0 430.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.125.929,41 12.0 8671.0 1173.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.040.717,89 12.0 9994.0 547.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 10.996.459,03 12.0 6133.0 1389.0 15.Sept.2053 350.0
NVDA NVIDIA CORPORATION Technologie 10.986.987,99 12.0 9542.0 761.0 15.Juni2036 495.0
BA BOEING CO Produktionsmittel 10.946.488,28 12.0 9509.0 1210.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.933.848,51 12.0 9778.0 564.0 19.Mai2033 475.0
T AT&T INC Kommunikation 10.860.230,68 12.0 6090.0 1412.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 10.777.426,84 12.0 9745.0 719.0 15.März2036 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.747.276,74 12.0 7849.0 1308.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.679.996,18 12.0 9889.0 505.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.498.778,99 12.0 9852.0 507.0 25.Juli2033 491.0
GOOGL ALPHABET INC Technologie 10.229.341,14 11.0 9514.0 733.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 10.175.564,32 11.0 10044.0 325.0 01.Mai2030 515.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 10.152.357,07 11.0 9664.0 428.0 15.Juli2031 535.0
ORCL ORACLE CORPORATION Technologie 10.100.072,79 11.0 8732.0 1119.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.901.107,99 11.0 10026.0 555.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.846.674,80 11.0 10040.0 535.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.617.075,21 11.0 7630.0 1227.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.403.627,73 10.0 8971.0 430.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.391.693,74 10.0 8939.0 493.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.370.033,36 10.0 10034.0 330.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.350.743,48 10.0 9373.0 1269.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.169.902,86 10.0 9986.0 431.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.169.757,68 10.0 9985.0 735.0 21.Juli2037 566.0
T AT&T INC Kommunikation 9.074.995,12 10.0 6054.0 1445.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.935.698,22 10.0 10307.0 561.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.901.929,38 10.0 9816.0 506.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Technologie 8.878.486,86 10.0 9181.0 696.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.879.034,68 10.0 10060.0 598.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.845.326,11 10.0 10106.0 566.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.830.680,11 10.0 8665.0 510.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.803.119,30 10.0 9550.0 720.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 8.769.362,97 10.0 8695.0 1091.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.751.485,71 10.0 9732.0 729.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 8.712.638,95 10.0 8295.0 1324.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 8.660.980,45 10.0 9936.0 647.0 22.Juli2035 529.0
T AT&T INC Kommunikation 8.642.960,04 10.0 6304.0 1431.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.620.017,58 10.0 8937.0 487.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.607.479,91 10.0 8828.0 1441.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 8.598.350,54 10.0 9121.0 355.0 03.Juni2031 257.0
MSFT MICROSOFT CORPORATION Technologie 8.539.565,98 9.0 5982.0 1474.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.528.057,32 9.0 9707.0 406.0 13.März2031 425.0
T AT&T INC Kommunikation 8.514.348,20 9.0 8265.0 648.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 8.478.628,87 9.0 8677.0 457.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.450.364,74 9.0 9678.0 488.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.417.904,83 9.0 10013.0 654.0 18.Jan.2036 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.407.667,41 9.0 9048.0 484.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 8.395.030,24 9.0 9200.0 1300.0 15.Mai2066 645.0
GOOGL ALPHABET INC Technologie 8.379.277,22 9.0 8955.0 1332.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.344.944,82 9.0 9228.0 325.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 8.287.231,94 9.0 8743.0 457.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.264.147,10 9.0 9088.0 487.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.262.069,28 9.0 10035.0 1236.0 21.Juli2057 621.0
META META PLATFORMS INC Kommunikation 8.250.438,45 9.0 9272.0 518.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 8.221.298,31 9.0 8934.0 436.0 22.Apr.2032 258.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.199.521,49 9.0 8574.0 972.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.167.545,21 9.0 9485.0 1222.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.100.264,52 9.0 10033.0 659.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.083.947,60 9.0 9703.0 398.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 8.032.195,78 9.0 9546.0 390.0 04.Feb.2031 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.993.841,04 9.0 9652.0 738.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.973.425,29 9.0 8923.0 486.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.954.659,28 9.0 9808.0 412.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.935.751,65 9.0 8731.0 455.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.917.318,39 9.0 9954.0 638.0 28.Jan.2036 554.0
NVDA NVIDIA CORPORATION Technologie 7.882.312,53 9.0 9131.0 1335.0 15.Juni2056 563.0
AAPL APPLE INC Technologie 7.869.398,36 9.0 8649.0 1169.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 7.850.091,50 9.0 5606.0 1493.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.833.040,28 9.0 7074.0 1029.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 7.791.081,76 9.0 9579.0 704.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 7.761.511,68 9.0 9328.0 299.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.756.579,69 9.0 8885.0 430.0 22.Apr.2032 262.0
CRM SALESFORCE INC Technologie 7.724.242,99 9.0 9503.0 1210.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.652.789,01 9.0 9983.0 601.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.635.545,21 8.0 9731.0 717.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.613.713,13 8.0 9413.0 732.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 7.596.215,81 8.0 9881.0 920.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 7.596.265,04 8.0 9921.0 544.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.574.727,60 8.0 9642.0 552.0 13.März2033 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.553.489,29 8.0 9915.0 433.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.526.753,57 8.0 10080.0 662.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 7.491.629,33 8.0 9759.0 420.0 15.Mai2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.480.628,43 8.0 8991.0 425.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.480.536,89 8.0 9816.0 758.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 7.452.622,64 8.0 10242.0 601.0 22.Apr.2035 577.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.427.131,59 8.0 7793.0 1297.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.401.481,57 8.0 9863.0 629.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.401.147,56 8.0 10187.0 599.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.318.658,87 8.0 9599.0 1306.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 7.312.008,60 8.0 9676.0 562.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.297.749,32 8.0 10014.0 329.0 23.Apr.2031 522.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.244.839,29 8.0 9608.0 1331.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.220.503,83 8.0 8946.0 437.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.206.677,08 8.0 9182.0 329.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.193.618,52 8.0 8747.0 1131.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.146.971,48 8.0 10020.0 543.0 24.Apr.2034 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.143.834,91 8.0 10349.0 960.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.134.334,03 8.0 9364.0 303.0 30.Okt.2030 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.131.451,12 8.0 11138.0 334.0 15.Juni2030 825.0
MS MORGAN STANLEY MTN Bankwesen 7.129.810,27 8.0 8740.0 472.0 20.Okt.2032 251.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.126.475,44 8.0 9413.0 1350.0 15.März2056 550.0
NVDA NVIDIA CORPORATION Technologie 7.082.639,39 8.0 9290.0 1135.0 15.Juni2046 555.0
ORCL ORACLE CORPORATION Technologie 7.074.340,93 8.0 9329.0 543.0 04.Mai2033 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.068.823,19 8.0 9710.0 397.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 7.065.685,05 8.0 8959.0 490.0 25.Jan.2033 306.0
NVDA NVIDIA CORPORATION Technologie 7.064.249,28 8.0 9706.0 573.0 15.Juni2033 475.0
BA BOEING CO Produktionsmittel 7.058.132,23 8.0 9422.0 1354.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 7.042.630,71 8.0 10042.0 660.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.041.401,36 8.0 9968.0 434.0 23.Juli2032 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.036.177,14 8.0 9864.0 420.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Bankwesen 6.995.697,29 8.0 10205.0 598.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.987.025,53 8.0 9388.0 1035.0 19.Nov.2045 556.0
CRM SALESFORCE INC Technologie 6.949.792,77 8.0 9846.0 442.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 6.922.894,82 8.0 10013.0 567.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 6.915.581,14 8.0 9994.0 597.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 6.907.171,95 8.0 9775.0 325.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.885.577,47 8.0 8902.0 1193.0 30.Nov.2046 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.877.162,26 8.0 9576.0 556.0 15.März2033 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.875.667,25 8.0 11475.0 836.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 6.872.358,50 8.0 8893.0 434.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 6.859.948,59 8.0 9774.0 400.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.845.979,33 8.0 9707.0 646.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.811.724,83 8.0 9418.0 1197.0 28.Jan.2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.812.169,68 8.0 9184.0 1065.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 6.772.751,18 8.0 9487.0 702.0 22.Okt.2036 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.769.863,67 8.0 8726.0 1000.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 6.759.324,95 8.0 9877.0 629.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.748.220,23 8.0 9206.0 1409.0 13.März2076 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.722.315,45 7.0 9653.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.716.999,41 7.0 9779.0 413.0 23.Apr.2032 462.0
META META PLATFORMS INC Kommunikation 6.711.062,69 7.0 9685.0 384.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.704.528,20 7.0 9209.0 326.0 11.Feb.2031 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.702.100,89 7.0 10107.0 312.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.696.504,08 7.0 10025.0 329.0 17.Apr.2031 519.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.695.240,74 7.0 9424.0 854.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.689.312,79 7.0 8802.0 471.0 20.Okt.2032 257.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.674.497,22 7.0 9880.0 432.0 18.Juni2032 485.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.667.821,92 7.0 9728.0 386.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.653.090,77 7.0 9793.0 546.0 20.Apr.2034 509.0
ORCL ORACLE CORPORATION Technologie 6.651.922,42 7.0 8698.0 422.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 6.638.503,75 7.0 9430.0 1072.0 15.Mai2046 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.622.578,14 7.0 10783.0 829.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 6.620.732,42 7.0 9616.0 532.0 15.Nov.2032 460.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.616.427,47 7.0 8706.0 1162.0 15.Juli2056 665.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.593.900,89 7.0 9235.0 1317.0 15.März2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.566.846,69 7.0 10417.0 773.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 6.567.268,43 7.0 7532.0 1025.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 6.561.098,59 7.0 9498.0 730.0 15.Nov.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 6.555.588,42 7.0 5098.0 1485.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY Bankwesen 6.548.012,66 7.0 10654.0 560.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.544.240,62 7.0 9738.0 302.0 03.Dez.2029 402.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.528.507,76 7.0 8163.0 1312.0 15.Juni2051 466.0
AVGO BROADCOM INC Technologie 6.520.231,23 7.0 8695.0 640.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 6.508.927,24 7.0 9002.0 442.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.506.285,31 7.0 8734.0 417.0 04.Feb.2032 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.499.237,55 7.0 8724.0 488.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.460.850,61 7.0 10068.0 662.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.456.584,89 7.0 9164.0 349.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.446.381,52 7.0 8655.0 849.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.431.825,96 7.0 8114.0 1227.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 6.428.062,78 7.0 9266.0 1243.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 6.426.690,86 7.0 9867.0 291.0 18.Okt.2030 465.0
ORAFP ORANGE SA Kommunikation 6.399.291,10 7.0 11534.0 372.0 01.März2031 850.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.398.430,17 7.0 9291.0 493.0 17.März2033 379.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.384.453,66 7.0 9864.0 357.0 18.Juli2031 473.0
AVGO BROADCOM INC Technologie 6.354.057,75 7.0 8198.0 772.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 6.333.346,38 7.0 10750.0 827.0 15.Mai2038 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.331.608,45 7.0 9823.0 538.0 13.Feb.2033 481.0
META META PLATFORMS INC Kommunikation 6.329.379,53 7.0 8174.0 1237.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 6.324.808,04 7.0 9757.0 688.0 11.Sept.2036 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.318.657,61 7.0 9467.0 697.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.290.527,00 7.0 8792.0 478.0 08.Nov.2032 254.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.275.404,75 7.0 9937.0 338.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.260.699,93 7.0 9578.0 727.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.256.469,13 7.0 7429.0 992.0 30.Apr.2041 307.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.253.580,20 7.0 10801.0 718.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 6.249.825,44 7.0 7885.0 1154.0 26.Sept.2055 595.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.241.964,19 7.0 9653.0 410.0 15.März2031 400.0
BA BOEING CO Produktionsmittel 6.226.621,87 7.0 10808.0 1244.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.221.053,38 7.0 9512.0 746.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.206.478,22 7.0 6614.0 1364.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.201.207,26 7.0 8803.0 395.0 24.Okt.2031 192.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.187.089,32 7.0 9302.0 1391.0 02.März2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 6.185.920,85 7.0 5345.0 1417.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 6.184.561,07 7.0 8907.0 695.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.179.138,02 7.0 9832.0 650.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.169.315,68 7.0 10000.0 272.0 22.Juli2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.168.342,43 7.0 8682.0 1068.0 01.Juni2042 450.0
GOOGL ALPHABET INC Technologie 6.158.412,60 7.0 9224.0 1306.0 15.Feb.2056 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.154.835,73 7.0 10048.0 297.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 6.120.234,17 7.0 7608.0 1196.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.059.419,48 7.0 9642.0 642.0 23.Okt.2035 502.0
GOOGL ALPHABET INC Technologie 6.048.932,35 7.0 9697.0 402.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 6.049.118,73 7.0 9557.0 729.0 22.Jan.2037 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.044.014,36 7.0 10860.0 787.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.025.682,40 7.0 9290.0 1071.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.010.155,05 7.0 8785.0 470.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.010.183,31 7.0 9840.0 491.0 24.Mai2033 491.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.000.100,85 7.0 11697.0 363.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 5.991.414,58 7.0 10545.0 564.0 23.Okt.2034 625.0
T AT&T INC Kommunikation 5.976.222,89 7.0 9790.0 313.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 5.969.418,44 7.0 8616.0 419.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 5.955.677,47 7.0 9225.0 326.0 29.Jan.2031 267.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.946.204,76 7.0 9456.0 1148.0 14.Feb.2049 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.943.124,24 7.0 9948.0 610.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.942.031,05 7.0 8794.0 1321.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.939.336,54 7.0 10340.0 925.0 01.Feb.2041 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.933.473,75 7.0 10517.0 499.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 5.919.285,63 7.0 9863.0 284.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.917.073,97 7.0 8862.0 374.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.879.381,89 7.0 10044.0 316.0 24.Jan.2031 516.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.849.227,48 7.0 8486.0 1235.0 15.Dez.2048 490.0
AVGO BROADCOM INC Technologie 5.846.538,91 7.0 8928.0 418.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.842.843,38 6.0 9702.0 709.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.834.863,19 6.0 9677.0 374.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.828.982,97 6.0 10008.0 329.0 31.März2030 495.0
V VISA INC Technologie 5.825.855,73 6.0 8307.0 1205.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 5.826.164,93 6.0 9214.0 697.0 15.Mai2035 450.0
USB US BANCORP MTN Bankwesen 5.807.760,32 6.0 9727.0 531.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 5.807.066,50 6.0 10523.0 508.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 5.804.618,08 6.0 5709.0 1250.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.802.032,62 6.0 9723.0 394.0 06.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.799.064,27 6.0 6351.0 1494.0 22.März2061 370.0
DIS WALT DISNEY CO Kommunikation 5.794.718,42 6.0 9153.0 413.0 13.Jan.2031 265.0
CRM SALESFORCE INC Technologie 5.787.196,72 6.0 9828.0 541.0 15.März2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.780.101,00 6.0 9502.0 700.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.765.718,11 6.0 6819.0 1096.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.764.129,04 6.0 9212.0 1375.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.751.629,32 6.0 10033.0 316.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.748.398,12 6.0 6654.0 1303.0 22.Apr.2052 333.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.744.022,32 6.0 8952.0 826.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.736.616,47 6.0 8785.0 444.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.723.453,76 6.0 7463.0 1055.0 22.März2041 340.0
TMUS T-MOBILE USA INC Kommunikation 5.716.102,89 6.0 9805.0 574.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.712.823,80 6.0 9520.0 708.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 5.690.143,13 6.0 10010.0 619.0 11.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.688.841,66 6.0 8163.0 1251.0 01.Juli2050 495.0
BACR BARCLAYS PLC Bankwesen 5.662.887,73 6.0 9769.0 621.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 5.655.543,59 6.0 8662.0 1157.0 04.Feb.2066 685.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.647.467,22 6.0 9894.0 649.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.647.036,27 6.0 9879.0 661.0 27.März2036 533.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.627.661,75 6.0 8530.0 1085.0 06.Nov.2042 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.593.082,65 6.0 9381.0 1327.0 15.Juli2054 563.0
GOOGL ALPHABET INC Technologie 5.582.535,99 6.0 8883.0 1457.0 15.Nov.2075 570.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.576.172,79 6.0 9946.0 334.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.570.123,92 6.0 8547.0 906.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.568.843,55 6.0 9311.0 499.0 13.Apr.2032 360.0
BA BOEING CO Produktionsmittel 5.551.917,36 6.0 10720.0 595.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 5.537.219,26 6.0 9775.0 1050.0 13.März2047 590.0
META META PLATFORMS INC Kommunikation 5.535.855,48 6.0 8056.0 1303.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.507.745,79 6.0 8709.0 422.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 5.504.799,02 6.0 9705.0 488.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.497.149,09 6.0 10060.0 658.0 17.Apr.2036 566.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.482.740,02 6.0 10075.0 309.0 15.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 5.481.025,24 6.0 10163.0 595.0 23.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 5.478.009,19 6.0 9620.0 328.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 5.468.933,38 6.0 9179.0 515.0 26.Sept.2032 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.461.414,25 6.0 9693.0 642.0 15.Sept.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.456.100,41 6.0 8635.0 1159.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.451.281,20 6.0 10063.0 316.0 24.Jan.2031 524.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.449.287,21 6.0 9628.0 1021.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.446.688,60 6.0 9156.0 344.0 22.Apr.2031 252.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.431.553,76 6.0 9031.0 345.0 31.März2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.427.136,99 6.0 9161.0 1084.0 30.Sept.2043 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.402.697,08 6.0 6033.0 1423.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.396.252,89 6.0 8621.0 439.0 28.Apr.2032 193.0
AVGO BROADCOM INC Technologie 5.371.912,07 6.0 9326.0 731.0 15.Feb.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.371.939,87 6.0 9771.0 1349.0 18.März2056 570.0
CSCO CISCO SYSTEMS INC Technologie 5.357.006,88 6.0 9924.0 605.0 26.Feb.2034 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.342.663,74 6.0 10122.0 590.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.338.586,95 6.0 8002.0 1139.0 04.Mai2043 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.318.514,96 6.0 7304.0 1261.0 15.Mai2049 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.300.881,39 6.0 9724.0 407.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 5.287.956,21 6.0 7588.0 1040.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.283.107,36 6.0 8542.0 831.0 31.Okt.2038 402.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.242.008,17 6.0 9773.0 341.0 01.Juli2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.236.375,67 6.0 9359.0 1298.0 22.Feb.2054 555.0
SANTAN BANCO SANTANDER SA Bankwesen 5.225.043,82 6.0 10698.0 544.0 08.Aug.2033 692.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.210.786,77 6.0 9419.0 365.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.205.896,64 6.0 9470.0 671.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.199.276,65 6.0 9330.0 1103.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 5.190.898,21 6.0 8885.0 489.0 21.Jan.2033 294.0
SNPS SYNOPSYS INC Technologie 5.184.349,73 6.0 9718.0 675.0 01.Apr.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.180.999,67 6.0 9750.0 740.0 18.März2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.181.122,29 6.0 9987.0 274.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.176.396,12 6.0 9824.0 325.0 24.März2031 449.0
AAPL APPLE INC Technologie 5.162.359,04 6.0 8811.0 424.0 08.Feb.2031 165.0
TMUS T-MOBILE USA INC Kommunikation 5.152.936,39 6.0 8980.0 416.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 5.142.171,19 6.0 10044.0 312.0 15.Jan.2031 523.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.134.241,75 6.0 11642.0 443.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.125.478,53 6.0 9844.0 550.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.107.428,44 6.0 10017.0 490.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 5.105.860,96 6.0 8982.0 339.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.101.147,71 6.0 9685.0 375.0 22.Okt.2031 436.0
AVGO BROADCOM INC Technologie 5.095.859,49 6.0 8066.0 837.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.085.681,35 6.0 9598.0 1061.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.075.572,15 6.0 9703.0 386.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.063.066,71 6.0 8346.0 1150.0 21.Aug.2046 486.0
WMT WALMART INC Zyklische Konsumgüter 5.060.524,11 6.0 8738.0 478.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 5.059.926,35 6.0 10695.0 561.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.058.415,58 6.0 9721.0 671.0 23.Okt.2035 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.055.262,12 6.0 10016.0 308.0 28.Jan.2031 521.0
C CITIGROUP INC Bankwesen 5.051.226,00 6.0 8279.0 1167.0 18.Mai2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.045.013,08 6.0 7440.0 1228.0 22.Aug.2047 405.0
T AT&T INC Kommunikation 5.044.610,86 6.0 9948.0 595.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 5.041.396,40 6.0 10357.0 535.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.035.798,75 6.0 9989.0 316.0 03.März2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.024.412,35 6.0 9077.0 375.0 14.Aug.2030 220.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.020.300,23 6.0 8634.0 1151.0 14.Mai2045 470.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.991.035,54 6.0 10407.0 777.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 4.985.512,34 6.0 8153.0 1017.0 26.Sept.2045 588.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.952.692,90 6.0 10072.0 601.0 23.März2034 560.0
WFC WELLS FARGO & COMPANY Bankwesen 4.950.657,54 6.0 9374.0 1070.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 4.941.632,02 5.0 8885.0 1094.0 09.Nov.2052 690.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.929.381,91 5.0 9787.0 708.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.928.191,81 5.0 9508.0 582.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.927.553,56 5.0 8948.0 804.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Technologie 4.907.393,36 5.0 10048.0 393.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 4.879.553,29 5.0 9430.0 1235.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.871.136,35 5.0 9646.0 701.0 06.Nov.2036 513.0
META META PLATFORMS INC Kommunikation 4.845.048,91 5.0 7180.0 1271.0 15.Aug.2052 445.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.836.885,81 5.0 9772.0 363.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 4.835.111,03 5.0 9999.0 271.0 19.Juli2030 504.0
GOOGL ALPHABET INC Technologie 4.830.760,45 5.0 8688.0 386.0 15.Aug.2030 110.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.820.552,97 5.0 9227.0 864.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 4.818.546,66 5.0 8893.0 579.0 15.Apr.2033 342.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.807.568,18 5.0 9886.0 851.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 4.803.749,37 5.0 9410.0 369.0 26.Sept.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.802.304,00 5.0 9941.0 538.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.800.649,21 5.0 8980.0 419.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 4.798.698,55 5.0 10031.0 641.0 25.Feb.2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.799.030,12 5.0 9707.0 1257.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 4.781.749,11 5.0 4892.0 1527.0 01.Nov.2063 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.773.425,80 5.0 10241.0 549.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.773.043,79 5.0 9948.0 887.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 4.762.798,00 5.0 8450.0 1229.0 15.Mai2053 560.0
C CITIBANK NA Bankwesen 4.761.916,40 5.0 10195.0 620.0 30.Apr.2034 557.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.759.867,66 5.0 9577.0 1335.0 15.Juni2056 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.748.687,47 5.0 9246.0 1295.0 30.Nov.2055 588.0
T AT&T INC Kommunikation 4.740.820,09 5.0 6481.0 1352.0 01.Juni2051 365.0
GPN GLOBAL PAYMENTS INC Technologie 4.737.932,86 5.0 9568.0 705.0 15.Nov.2035 555.0
ORCL ORACLE CORPORATION Technologie 4.733.362,89 5.0 6849.0 974.0 01.Apr.2040 360.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.733.518,09 5.0 8500.0 1138.0 08.März2047 521.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.726.398,45 5.0 9858.0 537.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.724.954,67 5.0 10021.0 336.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Bankwesen 4.723.333,02 5.0 9972.0 429.0 14.Juli2032 517.0
C CITIGROUP INC Bankwesen 4.719.191,92 5.0 9376.0 303.0 05.Nov.2030 298.0
AVGO BROADCOM INC Technologie 4.712.682,63 5.0 9690.0 702.0 15.Juli2035 520.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.707.909,14 5.0 8826.0 1023.0 15.Juli2046 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.701.248,12 5.0 9207.0 488.0 15.März2032 380.0
C CITIBANK NA Bankwesen 4.697.292,30 5.0 10012.0 341.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Energie 4.697.443,48 5.0 8063.0 1306.0 19.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.681.688,64 5.0 10148.0 595.0 22.Jan.2035 568.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.674.894,07 5.0 10459.0 719.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Kommunikation 4.665.325,39 5.0 7675.0 1262.0 15.Apr.2050 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.663.943,54 5.0 9372.0 1458.0 15.März2066 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.664.037,98 5.0 10151.0 618.0 01.Juni2034 570.0
MS MORGAN STANLEY Bankwesen 4.662.515,61 5.0 9503.0 333.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.662.314,56 5.0 9893.0 292.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 4.661.514,58 5.0 8852.0 991.0 04.Feb.2046 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.649.391,41 5.0 8975.0 371.0 08.Juli2030 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.648.738,97 5.0 8707.0 498.0 04.Feb.2032 245.0
ENBCN ENBRIDGE INC Energie 4.623.289,46 5.0 10216.0 529.0 08.März2033 570.0
XOM EXXON MOBIL CORP Energie 4.621.809,33 5.0 8019.0 1204.0 01.März2046 411.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.617.789,97 5.0 10021.0 662.0 21.Feb.2035 530.0
META META PLATFORMS INC Kommunikation 4.618.394,58 5.0 9759.0 433.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 4.615.163,19 5.0 5994.0 1232.0 25.März2051 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.612.262,78 5.0 7909.0 1070.0 01.Apr.2048 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.609.372,29 5.0 9525.0 680.0 15.März2035 455.0
MS MORGAN STANLEY MTN Bankwesen 4.604.082,06 5.0 9810.0 409.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.590.747,11 5.0 7091.0 1107.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.590.827,22 5.0 10046.0 601.0 22.Feb.2034 520.0
INTC INTEL CORPORATION Technologie 4.589.641,94 5.0 9231.0 310.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.589.318,41 5.0 9693.0 507.0 08.Juni2032 446.0
SNPS SYNOPSYS INC Technologie 4.568.419,28 5.0 9245.0 1296.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.564.802,73 5.0 9562.0 349.0 01.Juni2030 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.548.263,00 5.0 9560.0 1073.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.539.605,67 5.0 9817.0 329.0 04.Apr.2031 448.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.534.149,69 5.0 10040.0 398.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.533.688,56 5.0 7105.0 1164.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.532.730,33 5.0 10124.0 661.0 13.Mai2036 579.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.529.436,32 5.0 9610.0 760.0 15.Juni2036 500.0
CAT CATERPILLAR INC Produktionsmittel 4.518.879,44 5.0 10039.0 688.0 15.Mai2035 520.0
MSFT MICROSOFT CORPORATION Technologie 4.515.639,90 5.0 5161.0 1660.0 01.Juni2060 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.509.300,39 5.0 12324.0 826.0 15.Jan.2039 820.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.501.791,38 5.0 9859.0 418.0 20.Mai2032 484.0
ORCL ORACLE CORPORATION Technologie 4.500.970,65 5.0 6294.0 1158.0 15.Juli2046 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.488.680,05 5.0 9603.0 331.0 01.Apr.2030 363.0
CVX CHEVRON CORP Energie 4.485.805,38 5.0 9147.0 354.0 11.Mai2030 224.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.484.836,67 5.0 10210.0 409.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Technologie 4.479.284,87 5.0 5547.0 1324.0 01.Apr.2060 385.0
ALLY ALLY FINANCIAL INC Bankwesen 4.478.216,47 5.0 11041.0 428.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.474.546,53 5.0 5555.0 1533.0 30.Okt.2056 299.0
INTC INTEL CORPORATION Technologie 4.474.116,91 5.0 7851.0 1232.0 25.März2050 475.0
MS MORGAN STANLEY Bankwesen 4.467.778,52 5.0 8138.0 1179.0 27.Jan.2045 430.0
DIS WALT DISNEY CO Kommunikation 4.463.967,65 5.0 10850.0 708.0 15.Dez.2035 640.0
SNPS SYNOPSYS INC Technologie 4.457.904,56 5.0 9891.0 478.0 01.Apr.2032 500.0
MPLX MPLX LP Energie 4.456.721,63 5.0 9806.0 538.0 01.März2033 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.455.140,69 5.0 9285.0 1088.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY Bankwesen 4.446.130,23 5.0 9171.0 1062.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.443.423,26 5.0 9228.0 326.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Bankwesen 4.440.015,64 5.0 8653.0 841.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 4.438.507,31 5.0 9803.0 507.0 15.Juli2032 490.0
VOD VODAFONE GROUP PLC Kommunikation 4.430.651,47 5.0 9042.0 1281.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 4.429.688,51 5.0 9123.0 673.0 03.Aug.2035 550.0
INTC INTEL CORPORATION Technologie 4.422.819,86 5.0 9437.0 510.0 05.Aug.2032 415.0
XOM EXXON MOBIL CORP Energie 4.421.507,67 5.0 6893.0 1412.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 4.421.806,75 5.0 9510.0 280.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 4.417.640,51 5.0 9211.0 388.0 15.Okt.2030 261.0
ET ENERGY TRANSFER OPERATING LP Energie 4.413.952,85 5.0 8213.0 1235.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.409.521,99 5.0 9805.0 728.0 03.Juni2037 542.0
OKE ONEOK INC Energie 4.409.662,25 5.0 9646.0 653.0 01.Nov.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.408.762,09 5.0 8807.0 488.0 02.Dez.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.405.875,46 5.0 9604.0 325.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.403.213,91 5.0 8625.0 1401.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.401.653,15 5.0 8886.0 476.0 22.Nov.2032 287.0
MS MORGAN STANLEY Bankwesen 4.386.259,40 5.0 8079.0 1234.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.384.718,93 5.0 9775.0 673.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.383.316,72 5.0 10024.0 330.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 4.378.466,77 5.0 9487.0 655.0 15.Okt.2034 480.0
INTC INTEL CORPORATION Technologie 4.374.757,41 5.0 9446.0 1275.0 15.Mai2056 613.0
INTC INTEL CORPORATION Technologie 4.372.433,80 5.0 9698.0 741.0 15.Mai2036 530.0
INTC INTEL CORPORATION Technologie 4.370.517,77 5.0 9923.0 530.0 10.Feb.2033 520.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.364.205,86 5.0 9444.0 695.0 15.März2035 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.356.142,80 5.0 10038.0 311.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.352.970,31 5.0 10116.0 529.0 15.Feb.2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.349.151,73 5.0 9840.0 622.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 4.346.678,55 5.0 9719.0 385.0 15.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 4.340.517,78 5.0 9898.0 995.0 15.Juli2041 560.0
AVGO BROADCOM INC Technologie 4.340.923,89 5.0 9471.0 535.0 15.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.340.214,34 5.0 9926.0 640.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.336.601,17 5.0 7634.0 1080.0 01.Mai2047 538.0
C CITIGROUP INC Bankwesen 4.335.809,07 5.0 8502.0 863.0 24.Jan.2039 388.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.311.957,07 5.0 9684.0 400.0 22.Jan.2032 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.311.528,42 5.0 8185.0 1160.0 01.Mai2045 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.301.743,38 5.0 8355.0 939.0 15.Mai2039 415.0
V VISA INC Technologie 4.293.058,37 5.0 9131.0 348.0 15.Apr.2030 205.0
META META PLATFORMS INC Kommunikation 4.293.436,49 5.0 9533.0 640.0 15.Aug.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 4.291.356,78 5.0 8610.0 801.0 08.Aug.2036 345.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.289.909,20 5.0 9672.0 551.0 16.März2033 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.289.913,21 5.0 10074.0 642.0 29.Jan.2036 558.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.286.254,48 5.0 10123.0 485.0 19.Aug.2032 610.0
CSCO CISCO SYSTEMS INC Technologie 4.276.745,46 5.0 10342.0 864.0 15.Feb.2039 590.0
DVN DEVON ENERGY CORPORATION Energie 4.247.879,97 5.0 9863.0 639.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 4.245.461,03 5.0 9880.0 292.0 22.Okt.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.243.068,50 5.0 9068.0 360.0 01.Juni2030 225.0
RDSALN SHELL FINANCE US INC Energie 4.241.315,51 5.0 8258.0 1174.0 11.Mai2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.237.343,09 5.0 7286.0 1385.0 15.März2052 385.0
BAC BANK OF AMERICA CORP Bankwesen 4.235.418,92 5.0 10334.0 754.0 29.Jan.2037 611.0
BA BOEING CO Produktionsmittel 4.234.695,19 5.0 9421.0 400.0 01.Feb.2031 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.231.757,64 5.0 10177.0 612.0 15.Aug.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.229.182,65 5.0 8969.0 368.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Kommunikation 4.227.509,92 5.0 6187.0 1368.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 4.219.947,67 5.0 9421.0 1154.0 24.März2051 560.0
CMCSA COMCAST CORPORATION Kommunikation 4.219.870,58 5.0 8527.0 428.0 15.Feb.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.216.293,04 5.0 10867.0 555.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.211.792,03 5.0 10031.0 671.0 09.Mai2036 546.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.203.750,45 5.0 5383.0 1480.0 03.Juni2050 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.200.832,43 5.0 9605.0 650.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 4.186.816,90 5.0 9881.0 504.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.182.792,76 5.0 8791.0 1121.0 22.Mai2045 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.178.579,32 5.0 9291.0 327.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP Bankwesen 4.170.560,97 5.0 11651.0 792.0 14.Mai2038 775.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.169.295,34 5.0 8578.0 1210.0 15.Juni2049 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.168.627,90 5.0 9710.0 596.0 15.Feb.2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.158.782,62 5.0 7532.0 994.0 22.Apr.2041 311.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.156.083,67 5.0 8259.0 1195.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.154.970,48 5.0 9762.0 399.0 10.März2032 467.0
CSCO CISCO SYSTEMS INC Technologie 4.148.283,28 5.0 9930.0 937.0 15.Jan.2040 550.0
T AT&T INC Kommunikation 4.146.504,11 5.0 8042.0 1150.0 15.Mai2046 475.0
TMUS T-MOBILE USA INC Kommunikation 4.141.560,40 5.0 9335.0 395.0 15.Apr.2031 350.0
AVGO BROADCOM INC Technologie 4.138.097,10 5.0 9776.0 317.0 15.Feb.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.136.397,69 5.0 9755.0 1320.0 14.März2055 575.0
MS MORGAN STANLEY Bankwesen 4.132.155,40 5.0 10496.0 1004.0 24.Juli2042 638.0
GOOGL ALPHABET INC Technologie 4.121.578,40 5.0 6366.0 1135.0 15.Aug.2040 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.120.008,05 5.0 10227.0 313.0 13.Jan.2030 571.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.116.409,47 5.0 8652.0 1239.0 14.Nov.2048 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.114.857,12 5.0 8636.0 1315.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.107.977,89 5.0 8724.0 391.0 18.Sept.2030 150.0
AON AON NORTH AMERICA INC Versicherung 4.102.484,20 5.0 9386.0 1274.0 01.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.101.154,80 5.0 8203.0 1162.0 20.Jan.2048 444.0
RTX RTX CORP Produktionsmittel 4.099.493,90 5.0 10568.0 1271.0 15.März2054 640.0
BACR BARCLAYS PLC Bankwesen 4.097.858,36 5.0 11015.0 490.0 02.Nov.2033 744.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.097.168,12 5.0 7883.0 1262.0 15.Aug.2048 420.0
C CITIGROUP INC Bankwesen 4.097.493,66 5.0 12248.0 847.0 15.Juli2039 813.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.092.180,50 5.0 9884.0 556.0 09.Mai2033 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.086.168,26 5.0 8466.0 1145.0 17.Nov.2045 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.084.112,43 5.0 8628.0 1118.0 15.Juli2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.084.273,71 5.0 10137.0 529.0 15.Feb.2033 538.0
DIS WALT DISNEY CO Kommunikation 4.083.294,99 5.0 7012.0 1402.0 13.Jan.2051 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.083.961,91 5.0 10457.0 520.0 09.März2034 625.0
CMCSA COMCAST CORPORATION Kommunikation 4.079.904,19 5.0 9378.0 557.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY Bankwesen 4.077.264,77 5.0 8272.0 1126.0 04.Nov.2044 465.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.074.263,21 5.0 9016.0 1296.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 4.073.538,96 5.0 9106.0 402.0 15.Feb.2031 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.068.026,82 5.0 10021.0 598.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.068.226,99 5.0 8744.0 455.0 20.Juli2032 231.0
OKE ONEOK INC Energie 4.067.664,71 5.0 10175.0 1208.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.065.623,79 5.0 7006.0 1391.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.065.949,61 5.0 10271.0 537.0 13.Jan.2033 577.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.062.712,34 5.0 9779.0 1407.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.058.589,05 5.0 10642.0 560.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Technologie 4.057.020,10 5.0 8262.0 923.0 15.Juli2040 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.047.140,18 4.0 7661.0 1257.0 15.Okt.2047 403.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.046.256,22 4.0 9985.0 669.0 14.März2035 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.045.083,36 4.0 9565.0 789.0 30.Nov.2036 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.042.334,77 4.0 9890.0 546.0 22.März2033 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.041.091,61 4.0 9795.0 400.0 10.März2031 480.0
INTNED ING GROEP NV Bankwesen 4.036.735,25 4.0 10048.0 595.0 19.März2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.035.255,81 4.0 9988.0 604.0 17.Apr.2035 543.0
CSCO CISCO SYSTEMS INC Technologie 4.031.313,52 4.0 9912.0 668.0 24.Feb.2035 510.0
USB US BANCORP MTN Bankwesen 4.030.152,22 4.0 10274.0 551.0 12.Juni2034 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.030.494,27 4.0 9704.0 758.0 20.Mai2036 485.0
GOOGL ALPHABET INC Technologie 4.030.819,40 4.0 9583.0 547.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.029.084,54 4.0 9199.0 353.0 04.Juni2031 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.022.137,03 4.0 9355.0 335.0 19.März2030 275.0
TMUS T-MOBILE USA INC Kommunikation 4.021.407,57 4.0 6207.0 1404.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.020.935,65 4.0 9372.0 300.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.015.140,79 4.0 7969.0 1194.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 4.014.186,72 4.0 9624.0 902.0 26.März2041 532.0
BA BOEING CO Produktionsmittel 4.012.711,20 4.0 10887.0 1355.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.009.700,77 4.0 9808.0 721.0 21.Apr.2037 533.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.005.461,43 4.0 8974.0 354.0 20.Apr.2030 160.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.003.322,70 4.0 9316.0 1315.0 05.Apr.2054 549.0
QCOM QUALCOMM INCORPORATED Technologie 4.001.657,99 4.0 8599.0 1142.0 20.Mai2045 480.0
GOOGL ALPHABET INC Technologie 4.000.860,89 4.0 9750.0 343.0 15.Mai2030 400.0
ORCL ORACLE CORPORATION Technologie 3.996.387,03 4.0 7489.0 1132.0 06.Feb.2053 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.995.245,67 4.0 9616.0 734.0 04.Dez.2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.995.652,80 4.0 10014.0 656.0 17.Nov.2034 523.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.994.614,31 4.0 8926.0 413.0 01.Feb.2031 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.992.426,92 4.0 9825.0 676.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.993.129,36 4.0 9513.0 737.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 3.990.344,55 4.0 7436.0 1065.0 01.Juni2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.975.045,35 4.0 7055.0 1355.0 13.Apr.2052 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.973.953,78 4.0 10023.0 321.0 14.März2030 488.0
WMT WALMART INC Zyklische Konsumgüter 3.972.134,01 4.0 9608.0 566.0 15.Apr.2033 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.970.779,16 4.0 9901.0 574.0 09.Juli2033 510.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 3.971.517,75 4.0 8430.0 976.0 01.Juli2040 450.0
T AT&T INC Kommunikation 3.969.626,98 4.0 8597.0 501.0 01.Feb.2032 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.966.864,22 4.0 10141.0 594.0 24.Jan.2035 571.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.966.097,91 4.0 10550.0 732.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Technologie 3.964.631,47 4.0 9291.0 1108.0 15.Feb.2046 550.0
AAPL APPLE INC Technologie 3.964.149,43 4.0 8975.0 359.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Kommunikation 3.957.028,78 4.0 7108.0 1072.0 15.Feb.2041 300.0
WMB WILLIAMS COMPANIES INC Energie 3.956.355,45 4.0 9663.0 724.0 15.März2036 515.0
WDSAU WOODSIDE FINANCE LTD Energie 3.951.068,48 4.0 10243.0 670.0 19.Mai2035 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.947.144,90 4.0 7585.0 1193.0 10.Feb.2045 370.0
BACR BARCLAYS PLC Bankwesen 3.932.947,32 4.0 10646.0 546.0 13.Sept.2034 669.0
XOM EXXON MOBIL CORP Energie 3.928.294,73 4.0 8812.0 974.0 19.März2040 423.0
HAL HALLIBURTON COMPANY Energie 3.920.629,34 4.0 8695.0 1140.0 15.Nov.2045 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.921.180,23 4.0 8725.0 494.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.910.577,52 4.0 9921.0 585.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.904.950,31 4.0 9334.0 1439.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.902.706,88 4.0 9727.0 1117.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.902.165,03 4.0 7288.0 1014.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Technologie 3.896.568,75 4.0 7497.0 858.0 15.Nov.2037 380.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.896.995,49 4.0 7969.0 1191.0 15.Aug.2047 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.894.669,74 4.0 9837.0 532.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.888.598,55 4.0 8829.0 366.0 03.Juni2030 150.0
ET ENERGY TRANSFER LP Energie 3.885.100,30 4.0 9290.0 1260.0 15.Mai2054 595.0
DIS WALT DISNEY CO Kommunikation 3.883.674,59 4.0 9703.0 332.0 22.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.878.293,53 4.0 8759.0 620.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.878.999,41 4.0 10239.0 1216.0 15.Jan.2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.871.623,10 4.0 9245.0 327.0 22.Jan.2030 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.869.808,56 4.0 9647.0 554.0 15.März2033 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.867.758,03 4.0 5805.0 1441.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 3.862.762,74 4.0 7792.0 1188.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.857.904,96 4.0 9614.0 1391.0 09.Juli2066 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.856.640,51 4.0 9144.0 1114.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.852.229,63 4.0 10390.0 506.0 28.Okt.2033 604.0
CSCO CISCO SYSTEMS INC Technologie 3.852.837,20 4.0 9062.0 1315.0 26.Feb.2054 530.0
KMI KINDER MORGAN INC Energie 3.851.387,43 4.0 9335.0 1104.0 01.Juni2045 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.850.755,46 4.0 7888.0 1225.0 01.März2047 415.0
ET ENERGY TRANSFER LP Energie 3.844.663,18 4.0 10033.0 616.0 15.Mai2034 555.0
NWG NATWEST GROUP PLC Bankwesen 3.843.291,75 4.0 10195.0 599.0 01.März2035 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.843.716,20 4.0 9327.0 383.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.837.771,99 4.0 10495.0 300.0 06.März2030 735.0
MS MORGAN STANLEY Bankwesen 3.837.135,27 4.0 7395.0 1025.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 3.833.493,45 4.0 7667.0 1199.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.830.527,25 4.0 9067.0 1317.0 15.Apr.2054 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.831.218,02 4.0 8588.0 437.0 15.März2031 138.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.822.246,88 4.0 7570.0 1018.0 21.Feb.2040 315.0
AVGO BROADCOM INC Technologie 3.815.353,13 4.0 9991.0 451.0 15.Nov.2031 515.0
APH AMPHENOL CORPORATION Produktionsmittel 3.815.416,95 4.0 9132.0 1369.0 15.Nov.2055 530.0
UNP UNION PACIFIC CORPORATION Transport 3.798.306,73 4.0 9245.0 327.0 05.Feb.2030 240.0
COP CONOCOPHILLIPS CO Energie 3.792.816,54 4.0 9965.0 314.0 15.Jan.2030 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.788.420,61 4.0 7653.0 1041.0 15.Jan.2043 475.0
NWG NATWEST GROUP PLC Bankwesen 3.785.564,98 4.0 9980.0 271.0 15.Aug.2030 496.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.784.828,96 4.0 10064.0 636.0 01.Okt.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.781.160,40 4.0 9057.0 904.0 16.Nov.2038 445.0
RDSALN SHELL FINANCE US INC Energie 3.777.689,90 4.0 9312.0 341.0 06.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.769.724,28 4.0 9724.0 674.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.768.365,52 4.0 8279.0 1322.0 15.Mai2052 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.766.855,53 4.0 10008.0 607.0 03.Apr.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.766.972,98 4.0 10098.0 638.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.763.203,63 4.0 9566.0 716.0 15.Sept.2035 465.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.760.786,33 4.0 9774.0 773.0 10.März2037 563.0
GOOGL ALPHABET INC Technologie 3.760.230,34 4.0 9189.0 1127.0 15.Nov.2045 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.751.615,81 4.0 9024.0 365.0 15.Juni2030 210.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.750.521,40 4.0 9802.0 730.0 30.Apr.2036 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.748.949,20 4.0 9584.0 694.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Bankwesen 3.749.330,06 4.0 8626.0 1192.0 10.Jan.2047 495.0
INTC INTEL CORPORATION Technologie 3.734.547,48 4.0 9621.0 327.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 3.730.121,00 4.0 9146.0 533.0 06.Feb.2033 490.0
ETN EATON CORPORATION Produktionsmittel 3.727.492,36 4.0 9697.0 405.0 06.März2031 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.725.634,78 4.0 7200.0 1402.0 22.Aug.2057 425.0
OKE ONEOK INC Energie 3.720.034,41 4.0 10329.0 555.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Technologie 3.719.311,29 4.0 7949.0 1258.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 3.710.991,51 4.0 5823.0 1484.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.710.790,04 4.0 9213.0 325.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 3.709.545,88 4.0 8767.0 386.0 20.Aug.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.708.592,33 4.0 9764.0 552.0 18.März2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.703.301,13 4.0 9702.0 549.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.700.154,15 4.0 9305.0 663.0 01.Nov.2034 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.698.293,47 4.0 9469.0 338.0 25.März2030 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.698.301,38 4.0 9693.0 644.0 14.Aug.2034 460.0
ORCL ORACLE CORPORATION Technologie 3.698.311,26 4.0 8744.0 647.0 27.Sept.2034 470.0
LNG CHENIERE ENERGY INC Energie 3.696.101,24 4.0 10135.0 599.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.694.706,10 4.0 7390.0 1025.0 24.Feb.2043 344.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.694.779,07 4.0 8708.0 419.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY Bankwesen 3.692.634,17 4.0 7887.0 1195.0 14.Juni2046 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.686.874,08 4.0 7768.0 1288.0 15.März2052 463.0
ORCL ORACLE CORPORATION Technologie 3.686.233,04 4.0 6718.0 1010.0 25.März2041 365.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.681.564,27 4.0 9766.0 376.0 06.Nov.2031 462.0
TMUS T-MOBILE USA INC Kommunikation 3.677.544,34 4.0 8951.0 1266.0 15.Jan.2053 565.0
AVGO BROADCOM INC Technologie 3.677.089,63 4.0 9994.0 479.0 15.Apr.2032 520.0
KMI KINDER MORGAN INC Energie 3.677.420,88 4.0 10051.0 591.0 01.Feb.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.674.854,30 4.0 10072.0 558.0 31.Juli2033 540.0
T AT&T INC Kommunikation 3.673.938,52 4.0 9556.0 774.0 01.März2037 525.0
MPLX MPLX LP Energie 3.670.976,38 4.0 9986.0 621.0 01.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.669.865,68 4.0 9890.0 397.0 15.Jan.2031 460.0
AVGO BROADCOM INC Technologie 3.667.490,82 4.0 8460.0 579.0 15.Feb.2033 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.664.441,49 4.0 9976.0 790.0 01.Juli2038 730.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.662.401,24 4.0 9878.0 290.0 15.Okt.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.662.650,15 4.0 9287.0 325.0 15.Jan.2030 275.0
GOOGL ALPHABET INC Technologie 3.661.653,58 4.0 9115.0 1394.0 15.Feb.2066 575.0
META META PLATFORMS INC Kommunikation 3.658.049,96 4.0 9761.0 559.0 15.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.656.507,39 4.0 9354.0 324.0 16.Jan.2030 310.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.655.916,87 4.0 9927.0 633.0 15.Sept.2034 545.0
T AT&T INC Kommunikation 3.654.239,05 4.0 9391.0 1267.0 30.Okt.2056 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.654.537,40 4.0 7617.0 1288.0 15.März2052 455.0
ACN ACCENTURE CAPITAL INC Technologie 3.651.330,73 4.0 9616.0 451.0 04.Okt.2031 425.0
DELL DELL INTERNATIONAL LLC Technologie 3.647.466,73 4.0 10095.0 275.0 01.Okt.2029 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.642.972,07 4.0 8724.0 1337.0 17.Mai2053 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.642.372,11 4.0 9832.0 327.0 15.Mai2030 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.636.718,59 4.0 11351.0 378.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.632.626,59 4.0 8961.0 1277.0 23.Feb.2054 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.632.053,62 4.0 10127.0 432.0 15.Juli2031 544.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.630.167,34 4.0 10097.0 463.0 30.Jan.2032 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.626.583,03 4.0 8969.0 365.0 01.Juni2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.626.120,51 4.0 9984.0 711.0 22.Mai2036 647.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.623.470,63 4.0 9591.0 647.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Technologie 3.619.112,94 4.0 4991.0 1555.0 15.Aug.2050 205.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.619.258,65 4.0 10045.0 311.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.614.889,98 4.0 8458.0 1149.0 21.Okt.2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.613.826,92 4.0 9312.0 343.0 15.Apr.2030 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.612.772,08 4.0 8626.0 1121.0 08.Juli2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.610.645,10 4.0 10069.0 661.0 24.Apr.2036 562.0
ET ENERGY TRANSFER LP Energie 3.609.488,35 4.0 9709.0 1146.0 15.Apr.2049 625.0
MS MORGAN STANLEY MTN Bankwesen 3.605.065,74 4.0 9800.0 505.0 20.Juli2033 489.0
ET ENERGY TRANSFER LP Energie 3.601.243,33 4.0 10680.0 572.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.599.368,51 4.0 8907.0 1349.0 14.Aug.2054 505.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.597.918,34 4.0 9514.0 1048.0 10.Feb.2047 567.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.595.931,17 4.0 9710.0 1200.0 01.Dez.2052 650.0
GOOGL ALPHABET INC Technologie 3.589.986,09 4.0 8735.0 1338.0 15.Mai2055 525.0
FISV FISERV INC Technologie 3.586.559,71 4.0 9108.0 357.0 01.Juni2030 265.0
PAYX PAYCHEX INC Technologie 3.582.719,24 4.0 10012.0 477.0 15.Apr.2032 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.579.805,34 4.0 9966.0 630.0 23.Juli2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.574.695,06 4.0 8914.0 495.0 12.Jan.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.572.734,39 4.0 8951.0 374.0 17.Juli2030 205.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.571.496,99 4.0 9637.0 997.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.569.379,49 4.0 10119.0 587.0 04.März2035 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.559.118,96 4.0 8326.0 980.0 18.Juli2039 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.557.608,36 4.0 6414.0 1422.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 3.554.786,21 4.0 8533.0 649.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.553.708,78 4.0 9197.0 1040.0 15.Jan.2042 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.550.984,37 4.0 8549.0 1228.0 15.März2049 490.0
INTC INTEL CORPORATION Technologie 3.548.710,03 4.0 6828.0 1266.0 08.Dez.2047 373.0
MPLX MPLX LP Energie 3.547.603,06 4.0 8888.0 863.0 15.Apr.2038 450.0
FISV FISERV INC Technologie 3.544.749,80 4.0 9925.0 559.0 21.Aug.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.545.044,10 4.0 10162.0 507.0 15.Okt.2032 560.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.541.726,70 4.0 10714.0 811.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.541.793,80 4.0 7653.0 1198.0 01.Mai2045 390.0
WSTP WESTPAC BANKING CORP Bankwesen 3.542.498,82 4.0 8869.0 450.0 03.Juni2031 215.0
APH AMPHENOL CORPORATION Produktionsmittel 3.539.046,96 4.0 9461.0 738.0 15.Feb.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.539.810,57 4.0 9912.0 599.0 01.Juni2034 655.0
INTC INTEL CORPORATION Technologie 3.537.032,25 4.0 9745.0 577.0 15.Aug.2033 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.524.263,71 4.0 9898.0 292.0 18.Okt.2030 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.520.121,92 4.0 8408.0 1136.0 01.Feb.2045 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.519.165,11 4.0 9497.0 706.0 15.Feb.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.516.369,04 4.0 9209.0 331.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.513.834,79 4.0 10024.0 314.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.513.379,99 4.0 8589.0 1166.0 15.Juli2045 475.0
EOG EOG RESOURCES INC Energie 3.512.506,71 4.0 9961.0 730.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.512.693,94 4.0 8569.0 1433.0 15.Apr.2063 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.511.700,50 4.0 9704.0 431.0 15.Juni2031 435.0
TRGP TARGA RESOURCES CORP Energie 3.509.116,96 4.0 10626.0 587.0 30.März2034 650.0
AAPL APPLE INC Technologie 3.503.215,18 4.0 7640.0 1229.0 04.Aug.2046 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.500.435,75 4.0 8810.0 841.0 23.Apr.2039 441.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.499.614,76 4.0 10058.0 555.0 01.Juni2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.499.013,02 4.0 9032.0 501.0 15.März2032 295.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.492.941,77 4.0 9814.0 404.0 24.März2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.493.035,23 4.0 10064.0 655.0 16.Jan.2036 557.0
WMB WILLIAMS COMPANIES INC Energie 3.491.264,63 4.0 10048.0 661.0 15.März2035 560.0
AAPL APPLE INC Technologie 3.488.014,51 4.0 5863.0 1478.0 11.Mai2050 265.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.482.630,84 4.0 9368.0 1028.0 15.März2043 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.474.726,62 4.0 9524.0 614.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.473.503,31 4.0 9074.0 647.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.468.506,28 4.0 9698.0 408.0 15.März2031 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.468.591,28 4.0 8078.0 1220.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.463.676,67 4.0 8875.0 1146.0 01.Juni2045 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.455.037,27 4.0 9844.0 578.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.446.730,68 4.0 9680.0 377.0 22.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.441.443,31 4.0 6068.0 1287.0 01.Juni2052 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.439.606,52 4.0 8826.0 1103.0 01.Apr.2044 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.439.961,97 4.0 9956.0 598.0 15.Feb.2034 525.0
T AT&T INC Kommunikation 3.434.946,67 4.0 9163.0 1252.0 30.Apr.2056 600.0
AAPL APPLE INC Technologie 3.426.288,51 4.0 9954.0 495.0 12.Mai2032 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.422.127,38 4.0 9130.0 338.0 12.März2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.417.188,29 4.0 7931.0 1298.0 15.Jan.2049 425.0
KMI KINDER MORGAN INC Energie 3.416.091,38 4.0 8785.0 423.0 15.Feb.2031 200.0
ET ENERGY TRANSFER LP Energie 3.408.987,94 4.0 10230.0 523.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.407.724,41 4.0 6862.0 1111.0 03.Sept.2041 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.406.565,58 4.0 8241.0 1186.0 07.Dez.2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.403.840,36 4.0 10050.0 571.0 08.Sept.2033 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.400.068,78 4.0 9174.0 337.0 15.März2030 240.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.394.965,95 4.0 9788.0 717.0 15.Okt.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.389.446,04 4.0 9024.0 427.0 01.Apr.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.386.315,81 4.0 9247.0 1275.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.385.432,18 4.0 8990.0 759.0 15.Jan.2036 427.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.384.699,99 4.0 10319.0 547.0 30.Juni2033 595.0
USB US BANCORP MTN Bankwesen 3.381.923,31 4.0 10024.0 337.0 15.Mai2031 508.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.378.942,38 4.0 9110.0 1327.0 15.März2055 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.379.607,48 4.0 11572.0 833.0 15.Jan.2039 763.0
GOOGL ALPHABET INC Technologie 3.377.509,96 4.0 8488.0 1431.0 15.Mai2065 530.0
JPM JPMORGAN CHASE & CO Bankwesen 3.375.697,45 4.0 6436.0 1297.0 22.Apr.2051 311.0
SANTAN BANCO SANTANDER SA Bankwesen 3.374.992,36 4.0 9455.0 352.0 28.Mai2030 349.0
RDSALN SHELL FINANCE US INC Energie 3.373.097,23 4.0 9296.0 717.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.371.068,01 4.0 8343.0 561.0 15.Sept.2032 185.0
INTC INTEL CORPORATION Technologie 3.368.287,52 4.0 10031.0 308.0 10.Feb.2030 513.0
FOXA FOX CORP Kommunikation 3.367.540,94 4.0 9475.0 878.0 25.Jan.2039 548.0
JPM JPMORGAN CHASE & CO Bankwesen 3.363.988,41 4.0 7997.0 1150.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Kommunikation 3.359.505,17 4.0 9669.0 410.0 14.März2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.358.344,00 4.0 7637.0 1194.0 15.Okt.2048 470.0
MSFT MICROSOFT CORPORATION Technologie 3.356.187,79 4.0 7421.0 1239.0 08.Aug.2046 370.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.355.064,41 4.0 9606.0 321.0 23.Jan.2030 415.0
UPS UNITED PARCEL SERVICE INC Transport 3.354.007,34 4.0 10634.0 825.0 15.Jan.2038 620.0
UPS UNITED PARCEL SERVICE INC Transport 3.354.171,19 4.0 10000.0 542.0 03.März2033 488.0
C CITIGROUP INC Bankwesen 3.353.593,38 4.0 8769.0 475.0 03.Nov.2032 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.353.662,02 4.0 10044.0 603.0 01.Apr.2034 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.347.550,78 4.0 9852.0 784.0 15.Apr.2037 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.346.747,88 4.0 9867.0 610.0 15.März2034 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.344.793,14 4.0 9353.0 344.0 01.Mai2030 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.343.229,95 4.0 8853.0 1277.0 15.Okt.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 3.343.302,74 4.0 8709.0 1309.0 03.März2053 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.343.343,75 4.0 8988.0 440.0 24.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.342.743,46 4.0 9139.0 332.0 13.Feb.2030 215.0
RDSALN SHELL FINANCE US INC Energie 3.341.976,84 4.0 9306.0 307.0 07.Nov.2029 238.0
CRM SALESFORCE INC Technologie 3.340.254,01 4.0 9644.0 1050.0 15.März2046 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.340.575,07 4.0 9817.0 424.0 20.Mai2031 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.337.975,54 4.0 9990.0 665.0 12.Feb.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 3.337.357,18 4.0 8365.0 1383.0 15.Apr.2053 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.335.118,03 4.0 10286.0 310.0 01.Apr.2030 595.0
ORCL ORACLE CORPORATION Technologie 3.332.248,83 4.0 7917.0 1135.0 03.Aug.2055 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.331.744,63 4.0 9407.0 333.0 22.März2030 315.0
BACR BARCLAYS PLC Bankwesen 3.325.056,25 4.0 8919.0 415.0 10.März2032 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.324.601,68 4.0 9727.0 721.0 23.Apr.2037 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.322.474,86 4.0 8147.0 1257.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.321.567,16 4.0 9212.0 333.0 25.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.320.544,68 4.0 9510.0 1095.0 15.Juli2044 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.317.096,22 4.0 9783.0 1009.0 02.Okt.2043 625.0
FITB FIFTH THIRD BANCORP Bankwesen 3.317.555,18 4.0 9643.0 703.0 29.Jan.2037 514.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.316.126,15 4.0 9881.0 358.0 15.Aug.2030 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.316.645,03 4.0 9255.0 767.0 14.Mai2036 430.0
TMUS T-MOBILE USA INC Kommunikation 3.315.458,14 4.0 9443.0 682.0 15.Jan.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.315.515,32 4.0 9592.0 642.0 10.Sept.2034 495.0
NWG NATWEST GROUP PLC Bankwesen 3.315.713,53 4.0 9987.0 337.0 23.Mai2031 512.0
CMCSA COMCAST CORPORATION Kommunikation 3.315.749,98 4.0 9572.0 541.0 15.Feb.2033 465.0
USB US BANCORP Bankwesen 3.313.946,18 4.0 8742.0 380.0 22.Juli2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.312.337,96 4.0 9518.0 557.0 20.März2033 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.309.702,38 4.0 10053.0 385.0 05.März2031 605.0
UBS UBS GROUP AG Bankwesen 3.306.745,39 4.0 8756.0 1144.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.302.796,03 4.0 9977.0 469.0 15.Jan.2032 495.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.299.701,87 4.0 8713.0 1152.0 15.März2045 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.296.825,09 4.0 8697.0 472.0 17.Sept.2031 222.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.294.162,71 4.0 10115.0 397.0 01.Apr.2031 545.0
AON AON NORTH AMERICA INC Versicherung 3.292.352,48 4.0 10039.0 598.0 01.März2034 545.0
OKE ONEOK INC Energie 3.289.970,18 4.0 8990.0 1277.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Energie 3.289.222,30 4.0 9469.0 305.0 15.Nov.2029 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.286.089,98 4.0 9034.0 1050.0 31.Jan.2044 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.283.740,88 4.0 10494.0 323.0 01.Sept.2030 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.282.114,43 4.0 10088.0 653.0 01.März2035 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.275.709,45 4.0 9819.0 556.0 11.Mai2033 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.272.401,89 4.0 8799.0 389.0 01.Sept.2030 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.263.189,36 4.0 9345.0 836.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 3.262.178,07 4.0 7331.0 1217.0 09.Feb.2045 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.259.825,02 4.0 10556.0 693.0 01.Apr.2036 660.0
AAPL APPLE INC Technologie 3.256.017,91 4.0 9336.0 524.0 08.Aug.2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.256.152,82 4.0 8974.0 1336.0 15.Apr.2054 520.0
INTNED ING GROEP NV Bankwesen 3.254.313,62 4.0 9827.0 710.0 23.März2037 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.253.216,21 4.0 10508.0 555.0 07.Nov.2033 712.0
BA BOEING CO Produktionsmittel 3.250.328,43 4.0 7025.0 1317.0 01.Feb.2050 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.251.155,48 4.0 8805.0 484.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 3.244.264,87 4.0 8370.0 1179.0 13.Mai2045 438.0
ELV ELEVANCE HEALTH INC Versicherung 3.242.224,30 4.0 9851.0 662.0 15.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.242.297,75 4.0 8726.0 1161.0 09.Dez.2045 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.240.440,32 4.0 6742.0 1264.0 01.Nov.2049 400.0
META META PLATFORMS INC Kommunikation 3.240.028,32 4.0 8334.0 1311.0 15.Mai2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.238.936,36 4.0 9324.0 1100.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.239.471,86 4.0 8199.0 1246.0 15.Mai2053 535.0
FANG DIAMONDBACK ENERGY INC Energie 3.236.763,68 4.0 9432.0 1290.0 18.Apr.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.234.956,29 4.0 7584.0 1377.0 15.Sept.2052 409.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.233.692,29 4.0 8692.0 950.0 15.Juni2039 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.229.685,50 4.0 9183.0 1385.0 14.Jan.2055 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.228.457,36 4.0 10153.0 326.0 15.Apr.2031 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.225.643,30 4.0 10128.0 982.0 07.Feb.2042 588.0
TXN TEXAS INSTRUMENTS INC Technologie 3.222.188,80 4.0 8496.0 1465.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Technologie 3.221.050,49 4.0 9100.0 863.0 08.Juli2039 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.218.986,56 4.0 9872.0 734.0 15.Jan.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.218.718,15 4.0 8509.0 1144.0 06.Mai2044 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.217.080,59 4.0 9252.0 1482.0 13.Mai2064 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.217.313,00 4.0 8205.0 1269.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 3.216.373,71 4.0 6175.0 1173.0 15.Nov.2047 400.0
PWR QUANTA SERVICES INC. Industrial Other 3.208.279,40 4.0 9218.0 381.0 01.Okt.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.208.846,16 4.0 9275.0 492.0 05.Apr.2032 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.202.945,57 4.0 9650.0 720.0 06.Nov.2035 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.202.074,70 4.0 6788.0 1374.0 21.Feb.2050 338.0
V VISA INC Technologie 3.202.326,14 4.0 9380.0 749.0 14.Dez.2035 415.0
COP CONOCOPHILLIPS CO Energie 3.201.636,93 4.0 9835.0 676.0 15.Jan.2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 3.193.801,62 4.0 10074.0 667.0 01.Apr.2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.194.422,40 4.0 8981.0 373.0 18.Aug.2031 236.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.192.753,61 4.0 8764.0 421.0 11.Feb.2031 196.0
DELL DELL INTERNATIONAL LLC Technologie 3.193.108,84 4.0 9760.0 398.0 15.Feb.2031 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.191.816,88 4.0 7170.0 1211.0 16.Sept.2046 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.187.463,67 4.0 10146.0 592.0 15.Feb.2034 555.0
ENBCN ENBRIDGE INC Energie 3.188.041,18 4.0 10597.0 1244.0 15.Nov.2053 670.0
NKE NIKE INC Zyklische Konsumgüter 3.186.144,15 4.0 9368.0 337.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.183.748,57 4.0 10129.0 594.0 14.Apr.2034 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.183.462,03 4.0 6288.0 1465.0 02.Dez.2051 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.182.734,54 4.0 9474.0 552.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.180.033,59 4.0 6128.0 1473.0 04.Juni2051 294.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.178.891,00 4.0 9909.0 1061.0 15.Okt.2045 635.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.177.380,62 4.0 8701.0 481.0 15.Okt.2031 200.0
AAPL APPLE INC Technologie 3.175.101,89 4.0 9689.0 742.0 23.Feb.2036 450.0
ENBCN ENBRIDGE INC Energie 3.173.659,32 4.0 10136.0 604.0 05.Apr.2034 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.172.235,60 4.0 9878.0 218.0 01.Okt.2029 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.171.605,29 4.0 9691.0 1252.0 01.März2055 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.168.909,26 4.0 7068.0 1093.0 01.Okt.2040 260.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.165.767,06 4.0 10039.0 319.0 22.März2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.163.442,39 4.0 9822.0 406.0 18.März2031 440.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.158.010,50 4.0 10149.0 535.0 01.Apr.2033 575.0
CVX CHEVRON USA INC Energie 3.156.785,65 4.0 10001.0 331.0 15.Apr.2030 469.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.157.277,07 4.0 8934.0 426.0 15.März2031 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.155.590,17 4.0 5863.0 1514.0 10.Dez.2051 275.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.153.892,61 4.0 9421.0 1240.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.150.329,24 4.0 6844.0 1221.0 01.Nov.2047 397.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.147.649,55 3.0 9006.0 433.0 28.Mai2032 304.0
PSX PHILLIPS 66 Energie 3.143.796,25 3.0 9556.0 661.0 15.Nov.2034 465.0
BACR BARCLAYS PLC Bankwesen 3.142.116,00 3.0 9884.0 425.0 26.Juni2032 510.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.142.135,90 3.0 8518.0 496.0 01.Feb.2032 254.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.139.746,78 3.0 9199.0 1441.0 15.März2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.140.128,54 3.0 10041.0 439.0 05.Nov.2031 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.136.961,48 3.0 8424.0 1262.0 05.Feb.2054 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.137.508,68 3.0 9416.0 1251.0 01.Apr.2054 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.135.712,13 3.0 9619.0 620.0 15.Jan.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.130.915,42 3.0 6273.0 1411.0 24.Feb.2050 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.126.687,16 3.0 10076.0 579.0 02.Feb.2035 571.0
MA MASTERCARD INC Technologie 3.125.453,24 3.0 9540.0 332.0 26.März2030 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.124.802,24 3.0 9260.0 1282.0 15.Feb.2054 560.0
INTU INTUIT INC Technologie 3.122.262,44 3.0 9930.0 574.0 15.Sept.2033 520.0
NVDA NVIDIA CORPORATION Technologie 3.121.285,91 3.0 9364.0 338.0 01.Apr.2030 285.0
USB US BANCORP Bankwesen 3.121.592,79 3.0 10302.0 505.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 3.119.924,73 3.0 9950.0 538.0 15.Jan.2033 520.0
MPLX MPLX LP Energie 3.118.452,30 3.0 9829.0 695.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.316,67 3.0 9834.0 619.0 15.Apr.2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.117.319,99 3.0 10128.0 419.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.116.620,47 3.0 10005.0 313.0 15.Jan.2030 480.0
BACR BARCLAYS PLC Bankwesen 3.116.987,89 3.0 9800.0 724.0 26.Juni2037 559.0
CRM SALESFORCE INC Technologie 3.115.700,63 3.0 8612.0 463.0 15.Juli2031 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.116.176,19 3.0 9590.0 330.0 01.Apr.2030 375.0
DIS WALT DISNEY CO Kommunikation 3.113.568,59 3.0 5979.0 1427.0 01.Sept.2049 275.0
AAPL APPLE INC Technologie 3.112.323,45 3.0 7432.0 1381.0 08.Aug.2052 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.112.446,20 3.0 10031.0 466.0 12.Feb.2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.110.744,62 3.0 9630.0 559.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.102.758,69 3.0 7980.0 1184.0 01.Feb.2047 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.101.434,91 3.0 9785.0 608.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.093.399,16 3.0 6457.0 1427.0 15.Mai2051 325.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.093.512,25 3.0 8763.0 381.0 06.Aug.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.093.566,59 3.0 6087.0 1460.0 15.Okt.2050 285.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.092.727,18 3.0 9758.0 329.0 15.Apr.2030 435.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.090.478,00 3.0 9701.0 548.0 13.Jan.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 3.089.398,51 3.0 5617.0 1608.0 17.März2062 304.0
MU MICRON TECHNOLOGY INC Technologie 3.084.118,64 3.0 8837.0 513.0 15.Apr.2032 270.0
DIS WALT DISNEY CO Kommunikation 3.084.566,89 3.0 8433.0 1276.0 23.März2050 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.084.745,81 3.0 9347.0 370.0 18.Sept.2031 355.0
ET ENERGY TRANSFER OPERATING LP Energie 3.081.849,52 3.0 9571.0 342.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.080.787,83 3.0 9108.0 1350.0 25.Juni2054 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.079.565,54 3.0 9862.0 354.0 08.Juli2030 469.0
ORCL ORACLE CORPORATION Technologie 3.079.966,92 3.0 6514.0 1111.0 15.Mai2045 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.075.196,53 3.0 8355.0 1255.0 16.Nov.2048 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.074.128,58 3.0 8944.0 357.0 15.Mai2030 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.074.293,07 3.0 9537.0 838.0 15.Juni2039 675.0
ENBCN ENBRIDGE INC Energie 3.072.245,61 3.0 8414.0 617.0 01.Aug.2033 250.0
CMCSA COMCAST CORPORATION Kommunikation 3.072.675,74 3.0 8735.0 419.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 3.071.268,02 3.0 9846.0 669.0 01.Apr.2035 540.0
SANTAN BANCO SANTANDER SA Bankwesen 3.069.630,09 3.0 9000.0 401.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.069.246,73 3.0 8673.0 1332.0 27.Feb.2053 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.069.362,68 3.0 7377.0 1061.0 09.Juli2040 302.0
BMO BANK OF MONTREAL MTN Bankwesen 3.068.146,60 3.0 10215.0 414.0 04.Juni2031 551.0
MA MASTERCARD INC Technologie 3.066.985,19 3.0 9737.0 476.0 15.Jan.2032 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.066.289,89 3.0 9987.0 558.0 01.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.064.613,57 3.0 10207.0 382.0 08.Feb.2031 575.0
COP CONOCOPHILLIPS CO Energie 3.059.887,20 3.0 9268.0 1346.0 15.Jan.2055 550.0
MPLX MPLX LP Energie 3.060.463,27 3.0 8188.0 1268.0 14.März2052 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.056.689,69 3.0 9887.0 710.0 23.Juli2035 500.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.053.839,38 3.0 9273.0 493.0 24.März2032 363.0
INTC INTEL CORPORATION Technologie 3.049.368,68 3.0 9772.0 423.0 01.Juni2031 465.0
MA MASTERCARD INC Technologie 3.048.311,54 3.0 9872.0 628.0 09.Mai2034 488.0
T AT&T INC Kommunikation 3.045.439,65 3.0 9889.0 355.0 15.Aug.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.045.919,25 3.0 10089.0 629.0 07.Feb.2035 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.043.515,91 3.0 9943.0 562.0 02.Mai2033 500.0
ETN EATON CORPORATION Produktionsmittel 3.043.081,99 3.0 9524.0 557.0 15.März2033 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.040.727,38 3.0 9807.0 405.0 15.März2031 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.039.948,47 3.0 9593.0 1433.0 16.März2066 585.0
ELV ELEVANCE HEALTH INC Versicherung 3.040.070,36 3.0 9324.0 1290.0 15.Feb.2055 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.037.723,51 3.0 9083.0 1294.0 15.Feb.2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.031.880,65 3.0 9845.0 448.0 21.Okt.2032 481.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.032.083,03 3.0 9931.0 606.0 26.Feb.2034 500.0
BRKHEC PACIFICORP Elektroindustrie 3.029.729,95 3.0 9137.0 1294.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 3.028.847,27 3.0 9581.0 767.0 30.Okt.2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 3.026.402,34 3.0 9603.0 651.0 26.Sept.2034 475.0
EXE EXPAND ENERGY CORP Energie 3.023.860,52 3.0 9698.0 388.0 01.Feb.2032 475.0
AAPL APPLE INC Technologie 3.021.690,38 3.0 6869.0 1125.0 08.Feb.2041 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.016.948,88 3.0 9884.0 311.0 15.Feb.2030 495.0
CSCO CISCO SYSTEMS INC Technologie 3.016.043,62 3.0 10005.0 317.0 24.Feb.2030 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.013.999,08 3.0 9529.0 749.0 01.Mai2037 655.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.013.261,05 3.0 9832.0 354.0 29.Juli2030 430.0
MPLX MPLX LP Energie 3.013.300,14 3.0 8931.0 1169.0 15.Feb.2049 550.0
FITB FIFTH THIRD BANCORP Bankwesen 3.012.370,66 3.0 9922.0 268.0 28.Juli2030 477.0
CAT CATERPILLAR INC Produktionsmittel 3.012.578,87 3.0 9762.0 1004.0 27.Mai2041 520.0
NI NISOURCE INC Erdgas 3.011.250,84 3.0 9525.0 1296.0 01.Apr.2055 585.0
BACR BARCLAYS PLC Bankwesen 3.003.038,33 3.0 9940.0 279.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Energie 3.002.573,46 3.0 10056.0 627.0 01.Sept.2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.001.851,27 3.0 10300.0 589.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.000.919,40 3.0 10156.0 307.0 15.Feb.2030 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.996.749,87 3.0 8865.0 1095.0 15.März2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.996.804,10 3.0 6835.0 1123.0 13.Nov.2040 235.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.996.965,49 3.0 8722.0 1464.0 09.Feb.2064 510.0
AVGO BROADCOM INC Technologie 2.996.591,45 3.0 9826.0 356.0 15.Juli2030 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.994.232,35 3.0 10109.0 406.0 29.Juli2031 670.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.994.803,47 3.0 9841.0 747.0 08.Juli2036 550.0
FITB FIFTH THIRD BANCORP Bankwesen 2.993.097,59 3.0 9954.0 279.0 06.Sept.2030 489.0
UNP UNION PACIFIC CORPORATION Transport 2.989.800,98 3.0 6623.0 1381.0 05.Feb.2050 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.987.636,99 3.0 9634.0 335.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.985.987,19 3.0 10457.0 327.0 10.Juni2030 720.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.984.648,92 3.0 10486.0 564.0 03.Okt.2033 609.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.981.527,14 3.0 8059.0 1197.0 01.Apr.2046 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.980.892,53 3.0 9704.0 734.0 15.Apr.2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 2.979.313,86 3.0 9619.0 547.0 15.Feb.2033 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.976.246,57 3.0 8762.0 1318.0 22.März2053 505.0
OKE ONEOK INC Energie 2.976.811,68 3.0 10397.0 508.0 15.Nov.2032 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.975.255,45 3.0 10051.0 318.0 01.März2030 470.0
ORCL ORACLE CORPORATION Technologie 2.975.408,00 3.0 9534.0 459.0 03.Feb.2032 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.975.524,95 3.0 8655.0 438.0 15.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.972.435,73 3.0 9995.0 687.0 15.Juni2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.972.783,38 3.0 8968.0 490.0 12.Jan.2032 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.968.246,69 3.0 7823.0 1060.0 29.Okt.2041 385.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.968.416,23 3.0 10058.0 349.0 10.Aug.2030 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.968.445,47 3.0 9501.0 337.0 01.Apr.2030 338.0
FANG DIAMONDBACK ENERGY INC Energie 2.968.527,74 3.0 10000.0 611.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.967.005,04 3.0 6975.0 1351.0 01.März2052 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.966.432,15 3.0 9533.0 703.0 04.Nov.2036 494.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.964.471,21 3.0 8597.0 1319.0 15.März2053 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.965.094,08 3.0 9873.0 639.0 25.Juni2034 495.0
RDSALN SHELL FINANCE US INC Energie 2.963.404,18 3.0 9641.0 743.0 06.Jan.2036 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.963.287,03 3.0 9095.0 498.0 10.März2032 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.962.346,40 3.0 9956.0 278.0 11.Sept.2030 500.0
INTC INTEL CORPORATION Technologie 2.961.016,77 3.0 6160.0 1358.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.957.267,74 3.0 9348.0 493.0 01.Apr.2032 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.955.511,00 3.0 9202.0 504.0 15.Apr.2032 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.953.319,58 3.0 9781.0 608.0 15.Feb.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 2.951.902,01 3.0 8784.0 505.0 15.März2032 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.952.465,12 3.0 9823.0 394.0 16.Feb.2032 463.0
JPM JPMORGAN CHASE & CO Bankwesen 2.949.691,77 3.0 7706.0 1197.0 24.Juli2048 403.0
ACN ACCENTURE CAPITAL INC Technologie 2.947.683,19 3.0 9781.0 290.0 04.Okt.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.948.016,85 3.0 8760.0 425.0 01.Apr.2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.946.706,49 3.0 9680.0 730.0 12.Feb.2036 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.943.906,18 3.0 8698.0 392.0 15.Sept.2030 138.0
T AT&T INC Kommunikation 2.941.892,90 3.0 9816.0 687.0 15.Aug.2035 538.0
EBAY EBAY INC Zyklische Konsumgüter 2.942.340,42 3.0 9227.0 334.0 11.März2030 270.0
AVGO BROADCOM INC Technologie 2.941.043,38 3.0 9478.0 491.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.941.153,89 3.0 10086.0 388.0 13.Feb.2031 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.940.797,12 3.0 10061.0 324.0 01.Apr.2030 520.0
UNP UNION PACIFIC CORPORATION Transport 2.938.516,60 3.0 6911.0 1514.0 20.März2060 384.0
T AT&T INC Kommunikation 2.937.834,14 3.0 9220.0 1255.0 15.Aug.2056 605.0
EQIX EQUINIX INC Technologie 2.935.699,70 3.0 9314.0 495.0 15.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 2.934.894,97 3.0 8508.0 965.0 15.Apr.2040 438.0
RRX REGAL REXNORD CORP Produktionsmittel 2.933.166,58 3.0 10462.0 529.0 15.Apr.2033 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.932.280,20 3.0 9797.0 633.0 01.Juni2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.930.739,68 3.0 9897.0 537.0 28.Feb.2033 505.0
WMT WALMART INC Zyklische Konsumgüter 2.929.283,76 3.0 10145.0 705.0 01.Sept.2035 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.927.997,20 3.0 8503.0 1183.0 15.Juli2046 480.0
T AT&T INC Kommunikation 2.928.133,42 3.0 9732.0 414.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.925.614,60 3.0 8196.0 872.0 01.März2038 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.925.862,73 3.0 8299.0 1189.0 03.Nov.2045 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.923.899,29 3.0 8875.0 413.0 08.Jan.2031 235.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.924.642,20 3.0 9833.0 402.0 23.März2032 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.922.894,86 3.0 8797.0 1147.0 01.Okt.2047 540.0
ROP ROPER TECHNOLOGIES INC Technologie 2.923.649,60 3.0 9542.0 702.0 15.Sept.2035 510.0
AAPL APPLE INC Technologie 2.919.431,61 3.0 5845.0 1489.0 05.Aug.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.920.002,21 3.0 9699.0 331.0 15.Apr.2030 410.0
ORCL ORACLE CORPORATION Technologie 2.917.385,98 3.0 9486.0 791.0 15.Apr.2038 650.0
BXP BOSTON PROPERTIES LP REITS 2.914.066,79 3.0 8130.0 634.0 01.Okt.2033 245.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.912.792,15 3.0 9949.0 556.0 15.Juni2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.912.840,96 3.0 8627.0 436.0 15.März2031 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.911.453,88 3.0 9559.0 682.0 22.Sept.2036 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.906.688,84 3.0 9213.0 1295.0 27.Feb.2053 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.907.563,54 3.0 10049.0 474.0 01.Apr.2032 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.904.856,14 3.0 8565.0 506.0 15.Jan.2032 200.0
VOD VODAFONE GROUP PLC Kommunikation 2.901.582,27 3.0 8185.0 1241.0 19.Juni2049 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.899.359,37 3.0 7019.0 1365.0 13.März2051 370.0
ETN EATON CORPORATION Produktionsmittel 2.897.684,00 3.0 9413.0 1357.0 06.März2056 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.895.263,01 3.0 9013.0 358.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 2.890.947,59 3.0 7253.0 1168.0 27.Sept.2054 538.0
VOD VODAFONE GROUP PLC Kommunikation 2.888.984,86 3.0 10349.0 760.0 27.Feb.2037 615.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.886.850,28 3.0 10113.0 662.0 20.Apr.2035 595.0
ET ENERGY TRANSFER LP Energie 2.886.876,90 3.0 10494.0 368.0 01.Dez.2030 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.885.023,40 3.0 10365.0 513.0 22.Nov.2032 591.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.885.077,97 3.0 9869.0 539.0 24.Jan.2034 507.0
INTNED ING GROEP NV Bankwesen 2.882.212,86 3.0 10424.0 554.0 11.Sept.2034 611.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.880.313,14 3.0 9929.0 564.0 22.Mai2033 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.879.008,40 3.0 7729.0 1242.0 01.März2046 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.878.405,64 3.0 8240.0 1115.0 15.Dez.2042 407.0
DIS WALT DISNEY CO Kommunikation 2.877.821,37 3.0 10970.0 798.0 15.Nov.2037 665.0
MPLX MPLX LP Energie 2.874.506,10 3.0 9144.0 371.0 15.Aug.2030 265.0
O REALTY INCOME CORPORATION REITS 2.875.115,70 3.0 9321.0 406.0 15.Jan.2031 325.0
PSX PHILLIPS 66 Energie 2.873.668,88 3.0 9953.0 998.0 01.Mai2042 588.0
CCI CROWN CASTLE INC Kommunikation 2.870.943,76 3.0 9744.0 553.0 01.Mai2033 510.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.870.201,95 3.0 9610.0 972.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.868.366,25 3.0 11132.0 792.0 15.Feb.2038 688.0
HPQ HP INC Technologie 2.867.211,33 3.0 10077.0 534.0 15.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.867.296,29 3.0 11171.0 303.0 15.Juli2030 888.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.867.471,93 3.0 9789.0 1380.0 15.Feb.2063 605.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.862.479,97 3.0 10036.0 394.0 26.Feb.2031 490.0
AVGO BROADCOM INC Technologie 2.857.953,87 3.0 9559.0 549.0 15.Jan.2033 460.0
TMUS T-MOBILE USA INC Kommunikation 2.856.746,63 3.0 9188.0 1287.0 15.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.856.305,56 3.0 10622.0 781.0 15.Sept.2037 650.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.852.357,94 3.0 8363.0 1310.0 01.März2053 488.0
KMI KINDER MORGAN INC Energie 2.852.412,32 3.0 9998.0 560.0 01.Juni2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.849.709,06 3.0 9638.0 1370.0 20.Mai2056 560.0
AVGO BROADCOM INC Technologie 2.848.129,11 3.0 9644.0 381.0 15.Nov.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.844.657,55 3.0 10695.0 827.0 16.Mai2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 2.844.747,38 3.0 11002.0 571.0 07.Nov.2033 694.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.843.819,57 3.0 10228.0 289.0 17.Nov.2029 563.0
MPLX MPLX LP Energie 2.842.513,13 3.0 9713.0 725.0 01.Apr.2036 530.0
BA BOEING CO Produktionsmittel 2.841.646,03 3.0 10518.0 397.0 01.Mai2031 639.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.839.593,46 3.0 9759.0 1331.0 07.Juli2055 590.0
MS MORGAN STANLEY Bankwesen 2.834.093,00 3.0 8957.0 846.0 22.Apr.2039 446.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.834.617,25 3.0 9967.0 320.0 02.Apr.2030 491.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.831.220,72 3.0 10393.0 797.0 15.Okt.2037 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.831.280,74 3.0 8893.0 379.0 10.Aug.2030 175.0
DE DEERE & CO Produktionsmittel 2.831.615,13 3.0 10187.0 668.0 16.Jan.2035 545.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.826.351,11 3.0 9819.0 700.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.824.460,32 3.0 7387.0 1034.0 22.Apr.2042 316.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.821.889,17 3.0 8916.0 363.0 28.Mai2030 170.0
GPN GLOBAL PAYMENTS INC Technologie 2.822.072,69 3.0 9134.0 350.0 15.Mai2030 290.0
CMI CUMMINS INC Zyklische Konsumgüter 2.820.675,19 3.0 10013.0 683.0 09.Mai2035 530.0
FOXA FOX CORP Kommunikation 2.820.002,53 3.0 8992.0 1194.0 25.Jan.2049 558.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.816.749,90 3.0 8641.0 903.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO Bankwesen 2.817.478,59 3.0 9684.0 1020.0 06.Jan.2042 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.815.659,38 3.0 9405.0 1265.0 01.Juni2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 2.814.348,47 3.0 9935.0 687.0 01.Aug.2035 550.0
MPLX MPLX LP Energie 2.813.181,93 3.0 8059.0 1206.0 15.Apr.2048 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.812.729,97 3.0 10447.0 787.0 11.Mai2037 600.0
BXP BOSTON PROPERTIES LP REITS 2.809.570,71 3.0 8630.0 512.0 01.Apr.2032 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.805.226,94 3.0 9845.0 1274.0 15.Sept.2055 620.0
DIS WALT DISNEY CO Kommunikation 2.805.393,61 3.0 9512.0 748.0 14.März2036 463.0
META META PLATFORMS INC Kommunikation 2.805.417,51 3.0 7021.0 1348.0 15.Aug.2062 465.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.803.561,07 3.0 9015.0 1398.0 15.Sept.2064 565.0
AES AES CORPORATION (THE) Elektroindustrie 2.800.794,83 3.0 8841.0 414.0 15.Jan.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.800.995,40 3.0 7921.0 1241.0 15.Feb.2048 425.0
ENBCN ENBRIDGE INC Energie 2.799.620,97 3.0 9673.0 1276.0 05.Apr.2054 595.0
OKE ONEOK INC Energie 2.797.995,45 3.0 9678.0 1263.0 15.Okt.2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.797.465,20 3.0 9662.0 277.0 26.Juli2029 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.794.572,71 3.0 9958.0 569.0 01.Juli2033 515.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.790.034,12 3.0 9388.0 489.0 16.März2032 370.0
T AT&T INC Kommunikation 2.790.172,36 3.0 7926.0 1079.0 15.Dez.2042 430.0
MSFT MICROSOFT CORPORATION Technologie 2.788.852,53 3.0 9132.0 810.0 06.Feb.2037 410.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.788.617,48 3.0 9614.0 1118.0 16.März2046 562.0
TXN TEXAS INSTRUMENTS INC Technologie 2.788.737,21 3.0 8961.0 356.0 04.Mai2030 175.0
DIS WALT DISNEY CO Kommunikation 2.780.325,98 3.0 7985.0 1022.0 13.Mai2040 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.780.696,35 3.0 9907.0 697.0 15.Juni2035 510.0
KLAC KLA CORP Technologie 2.780.739,04 3.0 8644.0 1333.0 15.Juli2052 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.775.954,37 3.0 7566.0 1211.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.773.012,25 3.0 9787.0 362.0 12.Sept.2031 453.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.772.609,64 3.0 9760.0 663.0 15.Feb.2035 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.770.064,93 3.0 9787.0 543.0 26.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.769.177,78 3.0 7896.0 1236.0 01.Dez.2047 438.0
ORCL ORACLE CORPORATION Technologie 2.769.347,39 3.0 8098.0 709.0 15.Mai2035 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.768.487,00 3.0 9851.0 634.0 01.Okt.2034 558.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.767.678,89 3.0 9711.0 1060.0 01.Dez.2043 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.765.834,09 3.0 10049.0 604.0 01.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 2.764.813,82 3.0 9847.0 607.0 15.März2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.765.368,56 3.0 9978.0 353.0 05.Sept.2030 573.0
DUK DUKE ENERGY CORP Elektroindustrie 2.764.221,57 3.0 8400.0 1279.0 15.Aug.2052 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.761.087,00 3.0 10106.0 471.0 01.März2032 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.758.965,49 3.0 10241.0 1244.0 22.Nov.2052 638.0
COP CONOCOPHILLIPS Energie 2.758.249,98 3.0 10849.0 843.0 01.Feb.2039 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.755.524,39 3.0 10094.0 566.0 15.Juli2033 555.0
RDSALN SHELL FINANCE US INC Energie 2.753.850,32 3.0 7740.0 1227.0 10.Mai2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.753.974,39 3.0 5903.0 1273.0 01.Apr.2051 370.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.752.873,09 3.0 9047.0 356.0 15.Mai2030 205.0
RDSALN SHELL FINANCE US INC Energie 2.753.210,42 3.0 10723.0 858.0 15.Dez.2038 638.0
FANG DIAMONDBACK ENERGY INC Energie 2.753.288,93 3.0 10513.0 523.0 15.März2033 625.0
CRM SALESFORCE INC Technologie 2.751.318,66 3.0 5515.0 1438.0 15.Juli2051 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.749.296,50 3.0 9504.0 1286.0 15.März2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.749.418,14 3.0 9800.0 416.0 03.Mai2032 461.0
WMT WALMART INC Zyklische Konsumgüter 2.748.492,26 3.0 8350.0 1361.0 09.Sept.2052 450.0
STT STATE STREET CORP Bankwesen 2.748.119,05 3.0 8837.0 425.0 03.März2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.746.175,95 3.0 9995.0 565.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Bankwesen 2.744.062,15 3.0 5938.0 1328.0 25.Jan.2052 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.743.598,76 3.0 6989.0 1054.0 21.Juli2042 291.0
JPM JPMORGAN CHASE & CO Bankwesen 2.739.741,08 3.0 7522.0 1216.0 23.Jan.2049 390.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.738.578,36 3.0 8090.0 1205.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.738.586,35 3.0 10341.0 513.0 17.Nov.2032 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.739.129,35 3.0 9818.0 732.0 15.Jan.2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.737.661,37 3.0 10250.0 564.0 07.Sept.2033 563.0
ET ENERGY TRANSFER LP Energie 2.737.774,37 3.0 10089.0 663.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.736.589,08 3.0 9994.0 613.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.735.273,99 3.0 9697.0 807.0 02.Juli2037 540.0
DELL DELL INTERNATIONAL LLC Technologie 2.734.521,20 3.0 10004.0 325.0 01.Apr.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.733.390,46 3.0 10014.0 473.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 2.728.132,57 3.0 9059.0 1278.0 15.Jan.2054 575.0
PAYX PAYCHEX INC Technologie 2.726.142,52 3.0 9957.0 668.0 15.Apr.2035 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.725.658,07 3.0 10269.0 311.0 15.März2030 586.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.724.589,46 3.0 9765.0 724.0 15.Jan.2036 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.724.712,54 3.0 8260.0 931.0 01.Sept.2041 550.0
RDSALN SHELL FINANCE US INC Energie 2.724.717,78 3.0 9943.0 929.0 25.März2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.723.218,33 3.0 10124.0 351.0 15.Juli2030 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.723.956,77 3.0 10052.0 290.0 07.Nov.2029 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.721.181,94 3.0 9755.0 1276.0 01.Okt.2054 605.0
FOXA FOX CORP Kommunikation 2.721.262,85 3.0 10522.0 559.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Bankwesen 2.720.453,10 3.0 9141.0 1117.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.717.658,88 3.0 10254.0 681.0 15.Juli2035 615.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.713.471,99 3.0 9834.0 683.0 15.Apr.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.713.110,90 3.0 8839.0 372.0 24.Juni2030 145.0
EXC EXELON CORPORATION Elektroindustrie 2.709.773,69 3.0 9685.0 331.0 15.Apr.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.708.132,26 3.0 9531.0 280.0 18.Juli2029 319.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.707.373,65 3.0 10112.0 497.0 15.Aug.2032 535.0
ET ENERGY TRANSFER LP Energie 2.706.885,35 3.0 10331.0 940.0 01.Feb.2042 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.705.403,44 3.0 6484.0 1335.0 01.Aug.2050 350.0
BRO BROWN & BROWN INC Versicherung 2.703.959,24 3.0 9685.0 1274.0 23.Juni2055 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.701.141,76 3.0 5670.0 1545.0 12.Mai2061 325.0
MA MASTERCARD INC Technologie 2.701.472,14 3.0 7457.0 1345.0 26.März2050 385.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.699.835,84 3.0 8671.0 473.0 15.Okt.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.698.630,63 3.0 9085.0 367.0 01.Juli2030 225.0
T AT&T INC Kommunikation 2.697.555,94 3.0 9466.0 719.0 01.Nov.2035 490.0
WDAY WORKDAY INC Technologie 2.696.490,76 3.0 9240.0 493.0 01.Apr.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.696.849,95 3.0 10577.0 527.0 15.Feb.2033 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.692.460,03 3.0 9119.0 336.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 2.691.628,77 3.0 9999.0 627.0 15.Juni2034 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.690.686,73 3.0 8839.0 498.0 03.Feb.2032 245.0
WMT WALMART INC Zyklische Konsumgüter 2.686.592,38 3.0 9795.0 420.0 30.Apr.2031 415.0
SNPS SYNOPSYS INC Technologie 2.686.308,40 3.0 9924.0 326.0 01.Apr.2030 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.683.267,38 3.0 10381.0 597.0 31.Mai2035 634.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.682.601,57 3.0 9490.0 1277.0 30.Apr.2054 590.0
RTX RTX CORP Produktionsmittel 2.680.090,18 3.0 10561.0 591.0 15.März2034 610.0
INTC INTEL CORPORATION Technologie 2.680.334,05 3.0 8985.0 1327.0 10.Feb.2063 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.679.057,46 3.0 9038.0 353.0 01.Mai2030 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.678.192,36 3.0 8812.0 834.0 03.März2037 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.677.311,12 3.0 9753.0 533.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.675.974,99 3.0 10481.0 545.0 15.Juni2033 640.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.675.091,86 3.0 9204.0 491.0 15.März2032 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.675.273,98 3.0 9777.0 547.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.674.107,25 3.0 9803.0 1065.0 21.Apr.2047 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.673.067,47 3.0 8555.0 909.0 23.Apr.2040 408.0
PYPL PAYPAL HOLDINGS INC Technologie 2.670.945,70 3.0 9410.0 295.0 01.Okt.2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.670.018,62 3.0 10266.0 379.0 20.Nov.2030 555.0
MPC MARATHON PETROLEUM CORP Energie 2.668.514,57 3.0 10132.0 655.0 01.März2035 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.668.931,43 3.0 9591.0 548.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.667.241,68 3.0 6107.0 1300.0 01.Feb.2050 345.0
BACR BARCLAYS PLC Bankwesen 2.665.346,51 3.0 9560.0 702.0 24.Feb.2037 521.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.663.747,24 3.0 9628.0 1296.0 03.Apr.2054 578.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.661.351,62 3.0 10644.0 542.0 02.Aug.2033 642.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.661.475,27 3.0 8723.0 1330.0 15.Juni2052 495.0
CSCO CISCO SYSTEMS INC Technologie 2.659.468,88 3.0 9999.0 469.0 24.Feb.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.658.932,18 3.0 6825.0 1046.0 01.Juni2041 350.0
NKE NIKE INC Zyklische Konsumgüter 2.656.144,17 3.0 7750.0 1023.0 27.März2040 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.656.269,81 3.0 9892.0 292.0 01.Feb.2031 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.655.317,69 3.0 8829.0 1340.0 09.Feb.2054 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.655.387,28 3.0 9637.0 313.0 01.Feb.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.654.635,66 3.0 10059.0 312.0 16.Jan.2031 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.652.097,67 3.0 9848.0 512.0 15.Sept.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.650.404,58 3.0 10136.0 670.0 15.Jan.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.650.469,08 3.0 9763.0 1127.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.650.747,44 3.0 9751.0 395.0 14.Jan.2032 450.0
MTB M&T BANK CORPORATION Bankwesen 2.649.811,60 3.0 9778.0 537.0 27.Jan.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.650.143,38 3.0 7212.0 1216.0 01.Apr.2047 400.0
TMUS T-MOBILE USA INC Kommunikation 2.649.243,74 3.0 9523.0 723.0 15.Feb.2036 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.649.417,52 3.0 9680.0 1330.0 15.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.648.032,63 3.0 9180.0 1379.0 30.Nov.2065 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.648.137,45 3.0 9733.0 382.0 05.Nov.2030 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.647.061,71 3.0 8973.0 1152.0 15.Juni2047 550.0
DUK DUKE ENERGY CORP Elektroindustrie 2.647.437,10 3.0 9624.0 707.0 15.Sept.2035 495.0
AAPL APPLE INC Technologie 2.641.544,07 3.0 9899.0 341.0 12.Mai2030 420.0
EQIX EQUINIX INC Technologie 2.640.046,51 3.0 8951.0 372.0 15.Juli2030 215.0
AVGO BROADCOM INC Technologie 2.639.268,82 3.0 6858.0 1336.0 15.Feb.2051 375.0
NI NISOURCE INC Erdgas 2.638.295,18 3.0 9901.0 699.0 15.Juli2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.636.520,63 3.0 9885.0 1318.0 14.Mai2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.633.892,67 3.0 10075.0 612.0 26.Mai2035 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.632.249,02 3.0 10337.0 723.0 15.März2036 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.630.661,71 3.0 9719.0 408.0 15.März2031 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.630.136,39 3.0 9508.0 635.0 22.Nov.2034 600.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.629.637,75 3.0 9019.0 353.0 29.Apr.2030 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.628.257,08 3.0 9600.0 655.0 09.Sept.2034 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.627.206,36 3.0 7529.0 1236.0 03.Mai2047 405.0
HES HESS CORP Energie 2.627.610,84 3.0 9885.0 955.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 2.626.557,32 3.0 9828.0 683.0 15.Mai2035 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.623.417,03 3.0 8872.0 441.0 23.Apr.2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.623.484,36 3.0 10848.0 817.0 01.Juni2038 680.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.622.857,71 3.0 9211.0 859.0 01.Nov.2038 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.623.019,81 3.0 9278.0 905.0 15.Juni2039 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.622.367,12 3.0 10020.0 426.0 25.Juni2031 485.0
MA MASTERCARD INC Technologie 2.619.356,58 3.0 8737.0 490.0 18.Nov.2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.619.506,64 3.0 8852.0 1306.0 15.Sept.2054 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.619.605,25 3.0 7919.0 1064.0 15.Nov.2042 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.618.154,34 3.0 7453.0 1330.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.618.449,16 3.0 9038.0 707.0 15.Aug.2035 440.0
META META PLATFORMS INC Kommunikation 2.616.281,13 3.0 9990.0 335.0 15.Mai2030 480.0
BACR BARCLAYS PLC Bankwesen 2.615.392,50 3.0 10050.0 314.0 25.Feb.2031 537.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.615.614,28 3.0 10042.0 312.0 15.Jan.2031 527.0
CVX CHEVRON USA INC Energie 2.613.160,94 3.0 9827.0 525.0 15.Okt.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.613.241,96 3.0 9671.0 534.0 05.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.609.097,54 3.0 7835.0 1269.0 15.Juni2048 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.609.405,27 3.0 6397.0 1422.0 09.Juli2050 317.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.608.226,21 3.0 9984.0 672.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 2.607.231,91 3.0 9733.0 519.0 06.Okt.2032 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.607.438,75 3.0 8407.0 1064.0 24.Feb.2042 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.602.241,77 3.0 9897.0 353.0 01.Juli2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.600.981,99 3.0 9336.0 323.0 15.Jan.2030 290.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.600.020,98 3.0 6249.0 1396.0 01.Mai2050 315.0
ET ENERGY TRANSFER LP Energie 2.599.148,86 3.0 9417.0 1244.0 01.Sept.2054 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.598.270,78 3.0 9780.0 1319.0 15.März2056 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.598.858,62 3.0 9371.0 1331.0 15.März2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.594.807,75 3.0 9599.0 1349.0 15.Juni2056 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.595.258,08 3.0 9906.0 464.0 10.Feb.2032 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.593.007,27 3.0 9005.0 1440.0 10.Sept.2064 542.0
MSCI MSCI INC Technologie 2.591.474,77 3.0 9585.0 694.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.589.598,87 3.0 7338.0 1021.0 01.Aug.2040 330.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.587.013,01 3.0 10312.0 1160.0 01.Apr.2050 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.585.801,80 3.0 5522.0 1329.0 01.Apr.2061 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.584.191,88 3.0 10002.0 598.0 15.März2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.582.209,97 3.0 10051.0 315.0 21.Feb.2030 500.0
BACR BARCLAYS PLC Bankwesen 2.579.361,08 3.0 9672.0 396.0 24.Feb.2032 452.0
INTU INTUIT INC Technologie 2.576.864,74 3.0 8657.0 1251.0 15.Sept.2053 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.573.711,90 3.0 8167.0 1246.0 15.Juni2048 456.0
WDSAU WOODSIDE FINANCE LTD Energie 2.571.361,29 3.0 9718.0 639.0 12.Sept.2034 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.571.895,61 3.0 9474.0 333.0 27.März2030 325.0
COP CONOCOPHILLIPS CO Energie 2.570.666,53 3.0 10016.0 577.0 15.Sept.2033 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.569.824,88 3.0 10079.0 599.0 15.Jan.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.567.867,58 3.0 9686.0 554.0 11.März2033 460.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.566.828,96 3.0 9423.0 1289.0 18.Juni2056 610.0
WELL WELLTOWER OP LLC REITS 2.565.792,24 3.0 9444.0 321.0 15.Jan.2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 2.566.233,41 3.0 9679.0 724.0 15.Feb.2036 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.564.274,07 3.0 10054.0 629.0 15.Juni2034 530.0
T AT&T INC Kommunikation 2.563.977,94 3.0 8956.0 1095.0 01.Nov.2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.562.834,11 3.0 8686.0 1315.0 15.Sept.2052 495.0
GOOGL ALPHABET INC Technologie 2.563.002,87 3.0 9509.0 703.0 15.Mai2035 450.0
QCOM QUALCOMM INCORPORATED Technologie 2.560.497,27 3.0 7840.0 1224.0 20.Mai2047 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.559.961,71 3.0 9919.0 694.0 15.Sept.2035 545.0
ADBE ADOBE INC Technologie 2.557.911,96 3.0 9189.0 327.0 01.Feb.2030 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.558.121,72 3.0 9057.0 424.0 25.März2031 273.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.557.231,99 3.0 9802.0 316.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 2.556.346,80 3.0 10395.0 592.0 14.März2034 635.0
KEY KEYCORP MTN Bankwesen 2.552.627,19 3.0 10475.0 576.0 06.März2035 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.552.092,37 3.0 10074.0 308.0 29.Jan.2031 522.0
WMT WALMART INC Zyklische Konsumgüter 2.551.020,56 3.0 11147.0 782.0 15.Aug.2037 650.0
WMT WALMART INC Zyklische Konsumgüter 2.550.285,65 3.0 7951.0 1307.0 29.Juni2048 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.548.270,07 3.0 9103.0 370.0 16.Juli2030 268.0
USB US BANCORP MTN Bankwesen 2.547.282,00 3.0 10002.0 649.0 12.Feb.2036 542.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.546.410,83 3.0 6645.0 1283.0 22.Juni2050 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.546.761,87 3.0 6424.0 1389.0 15.Juli2051 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.545.599,75 3.0 9443.0 1150.0 15.Juni2048 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.542.755,41 3.0 9827.0 355.0 01.Sept.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.541.894,86 3.0 6865.0 1056.0 19.Nov.2041 252.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.541.940,90 3.0 9997.0 623.0 11.Apr.2034 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.542.075,01 3.0 9873.0 327.0 15.Apr.2030 450.0
BAC BANK OF AMERICA NA Bankwesen 2.542.269,19 3.0 10344.0 752.0 15.Okt.2036 600.0
WMB WILLIAMS COMPANIES INC Energie 2.541.230,14 3.0 8796.0 1118.0 15.Sept.2045 510.0
NVDA NVIDIA CORPORATION Technologie 2.539.868,92 3.0 7938.0 1010.0 01.Apr.2040 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.539.043,75 3.0 7805.0 1017.0 05.Apr.2040 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.539.299,28 3.0 9935.0 621.0 15.Mai2034 530.0
TRGP TARGA RESOURCES CORP Energie 2.539.483,88 3.0 9949.0 683.0 15.Aug.2035 555.0
EQT EQT CORP Energie 2.537.287,78 3.0 10118.0 584.0 01.Feb.2034 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.536.798,81 3.0 10130.0 392.0 13.März2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.536.991,39 3.0 9731.0 537.0 06.Feb.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.535.850,30 3.0 9191.0 1078.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.532.838,99 3.0 8872.0 1125.0 05.Dez.2044 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.533.272,82 3.0 7415.0 1184.0 01.Apr.2053 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.531.942,77 3.0 9708.0 727.0 15.Apr.2036 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.529.930,12 3.0 10099.0 336.0 19.Mai2030 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.529.962,01 3.0 9887.0 670.0 14.März2035 520.0
HAL HALLIBURTON COMPANY Energie 2.529.685,71 3.0 11466.0 846.0 15.Sept.2039 745.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.527.492,18 3.0 10702.0 798.0 15.Okt.2037 630.0
SPG SIMON PROPERTY GROUP LP REITS 2.525.183,28 3.0 9314.0 293.0 13.Sept.2029 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.522.884,77 3.0 9093.0 1250.0 21.Feb.2053 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.520.301,79 3.0 10110.0 536.0 15.März2033 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.520.569,39 3.0 9928.0 749.0 22.Mai2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.519.287,17 3.0 9678.0 449.0 18.Sept.2031 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.517.579,07 3.0 9620.0 726.0 09.Feb.2036 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.517.762,20 3.0 9184.0 489.0 22.Feb.2032 335.0
UPS UNITED PARCEL SERVICE INC Transport 2.517.775,27 3.0 9144.0 1242.0 01.Apr.2050 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.516.376,22 3.0 9573.0 666.0 01.Feb.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.516.245,84 3.0 9386.0 698.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.515.172,97 3.0 9608.0 499.0 15.Mai2032 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.515.340,60 3.0 8911.0 428.0 05.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.513.923,58 3.0 9058.0 352.0 01.Mai2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.514.078,34 3.0 9909.0 689.0 21.Juli2036 537.0
WMT WALMART INC Zyklische Konsumgüter 2.514.240,07 3.0 9916.0 690.0 28.Apr.2035 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.514.445,81 3.0 8961.0 356.0 01.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 2.513.111,02 3.0 8415.0 1320.0 15.Juni2055 525.0
PSX PHILLIPS 66 Energie 2.513.133,68 3.0 8677.0 1120.0 15.Nov.2044 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.513.373,83 3.0 9796.0 673.0 03.März2035 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.511.983,46 3.0 9865.0 353.0 06.Aug.2031 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.510.924,73 3.0 9331.0 1354.0 13.Mai2054 530.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.511.761,74 3.0 8703.0 1055.0 01.Feb.2043 470.0
BRKHEC PACIFICORP Elektroindustrie 2.510.678,32 3.0 8809.0 1288.0 15.Mai2054 550.0
PAYX PAYCHEX INC Technologie 2.509.770,21 3.0 9996.0 325.0 15.Apr.2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.509.902,83 3.0 7238.0 1230.0 15.Apr.2046 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.508.657,63 3.0 9932.0 424.0 05.Aug.2032 495.0
XOM EXXON MOBIL CORP Energie 2.508.796,30 3.0 6522.0 1391.0 16.Aug.2049 310.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.507.112,84 3.0 10522.0 573.0 15.Nov.2033 620.0
NOW SERVICENOW INC Technologie 2.504.624,38 3.0 9792.0 740.0 15.Mai2036 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.505.286,34 3.0 9879.0 551.0 15.Apr.2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.504.243,43 3.0 9631.0 1329.0 15.Sept.2055 570.0
HAL HALLIBURTON COMPANY Energie 2.502.005,73 3.0 9348.0 329.0 01.März2030 292.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.501.302,06 3.0 8885.0 499.0 10.März2032 297.0
DVN DEVON ENERGY CORPORATION Energie 2.501.851,31 3.0 9320.0 1282.0 15.Sept.2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.500.181,28 3.0 9832.0 496.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 2.499.201,77 3.0 8686.0 1193.0 30.Mai2048 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.498.002,91 3.0 7327.0 1097.0 15.Mai2041 305.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.495.682,44 3.0 8147.0 1182.0 06.März2048 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.494.814,39 3.0 9872.0 685.0 08.Juli2036 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.495.272,49 3.0 9625.0 787.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.493.221,89 3.0 8513.0 1227.0 01.Feb.2049 480.0
HPQ HP INC Technologie 2.493.648,23 3.0 8876.0 447.0 17.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.492.800,29 3.0 9414.0 1321.0 16.Feb.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.491.417,54 3.0 10207.0 597.0 04.Apr.2034 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.491.576,31 3.0 10163.0 426.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.492.002,42 3.0 10082.0 383.0 30.Jan.2031 525.0
HUM HUMANA INC Versicherung 2.490.870,11 3.0 10184.0 524.0 01.März2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.489.651,04 3.0 9634.0 546.0 15.Jan.2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.490.078,59 3.0 7283.0 995.0 01.Nov.2039 325.0
SPGI S&P GLOBAL INC Technologie 2.488.112,80 3.0 8996.0 498.0 01.März2032 290.0
ACN ACCENTURE CAPITAL INC Technologie 2.487.353,72 3.0 9371.0 659.0 04.Okt.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.486.281,88 3.0 10121.0 431.0 09.Juli2031 542.0
JPM JPMORGAN CHASE & CO Bankwesen 2.485.206,66 3.0 9786.0 1045.0 16.Aug.2043 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.483.088,05 3.0 9752.0 560.0 15.Mai2033 500.0
NFLX NETFLIX INC Kommunikation 2.483.300,51 3.0 9793.0 637.0 15.Aug.2034 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.483.325,26 3.0 10241.0 519.0 01.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.482.480,98 3.0 9420.0 334.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Technologie 2.482.010,19 3.0 9555.0 289.0 27.Sept.2029 420.0
HUM HUMANA INC Versicherung 2.480.628,27 3.0 10178.0 591.0 15.März2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.478.991,27 3.0 10233.0 548.0 27.Mai2034 575.0
ET ENERGY TRANSFER LP Energie 2.477.145,16 3.0 9591.0 1253.0 01.Apr.2055 620.0
WMT WALMART INC Zyklische Konsumgüter 2.476.511,76 3.0 10870.0 829.0 15.Apr.2038 620.0
TRGP TARGA RESOURCES CORP Energie 2.476.544,86 3.0 9375.0 546.0 01.Feb.2033 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.475.539,31 3.0 9839.0 461.0 08.März2032 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.473.817,67 3.0 9230.0 329.0 15.Feb.2030 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.472.623,50 3.0 9032.0 467.0 31.Jan.2032 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.471.753,85 3.0 8924.0 1313.0 09.März2053 513.0
T AT&T INC Kommunikation 2.470.244,37 3.0 8814.0 1264.0 01.Nov.2054 570.0
INTC INTEL CORPORATION Technologie 2.469.303,59 3.0 8836.0 1253.0 21.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.468.206,56 3.0 9077.0 1107.0 15.Feb.2045 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.468.354,99 3.0 8871.0 1119.0 15.Juni2044 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.465.613,90 3.0 7006.0 1331.0 01.Sept.2049 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.461.616,93 3.0 9929.0 541.0 15.Jan.2033 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.461.178,19 3.0 7031.0 1366.0 05.Apr.2050 358.0
SANTAN BANCO SANTANDER SA Bankwesen 2.458.301,27 3.0 10164.0 314.0 17.Jan.2030 557.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.457.815,63 3.0 7175.0 1121.0 01.Juni2041 281.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.455.650,97 3.0 9578.0 732.0 03.März2036 513.0
RRX REGAL REXNORD CORP Produktionsmittel 2.454.534,51 3.0 10342.0 301.0 15.Feb.2030 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.453.699,96 3.0 9419.0 283.0 15.Aug.2029 270.0
UPS UNITED PARCEL SERVICE INC Transport 2.453.861,73 3.0 9873.0 1431.0 14.Mai2065 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.451.775,16 3.0 6060.0 1424.0 15.Okt.2050 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.451.917,39 3.0 10314.0 383.0 20.Feb.2031 583.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.452.269,66 3.0 5491.0 1656.0 10.Dez.2061 290.0
CCI CROWN CASTLE INC Kommunikation 2.450.537,56 3.0 8811.0 416.0 15.Jan.2031 225.0
INTC INTEL CORPORATION Technologie 2.450.582,61 3.0 9307.0 552.0 15.Dez.2032 400.0
OKE ONEOK INC Energie 2.448.667,69 3.0 9359.0 332.0 15.März2030 310.0
TRGP TARGA RESOURCES CORP Energie 2.447.638,54 3.0 9947.0 655.0 15.Feb.2035 550.0
EXC EXELON CORPORATION Elektroindustrie 2.444.655,94 3.0 9524.0 734.0 15.März2036 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.443.576,86 3.0 9817.0 363.0 08.Sept.2031 458.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.441.126,56 3.0 10192.0 413.0 01.Juni2031 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.441.360,93 3.0 9962.0 654.0 01.März2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.441.569,49 3.0 5018.0 1626.0 03.Juni2060 270.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.439.985,22 3.0 10525.0 1263.0 15.Nov.2053 650.0
HUM HUMANA INC Versicherung 2.440.028,94 3.0 10036.0 402.0 15.Apr.2031 538.0
CAT CATERPILLAR INC Produktionsmittel 2.440.090,92 3.0 8086.0 1103.0 15.Aug.2042 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.440.544,13 3.0 10965.0 803.0 15.Jan.2038 695.0
ELV ELEVANCE HEALTH INC Versicherung 2.438.395,12 3.0 9719.0 539.0 15.Feb.2033 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.438.459,58 3.0 9759.0 1299.0 15.Sept.2054 585.0
GOOGL ALPHABET INC Technologie 2.438.778,32 3.0 9648.0 535.0 15.Nov.2032 438.0
T AT&T INC Kommunikation 2.437.527,58 3.0 9242.0 1077.0 30.Apr.2046 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.437.036,46 3.0 9528.0 364.0 01.März2031 400.0
NVDA NVIDIA CORPORATION Technologie 2.434.908,55 3.0 6868.0 1367.0 01.Apr.2050 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.435.062,28 3.0 7273.0 1012.0 15.Sept.2042 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.433.562,30 3.0 9239.0 1421.0 15.Feb.2066 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.434.009,72 3.0 8977.0 1427.0 15.Apr.2064 550.0
NVDA NVIDIA CORPORATION Technologie 2.432.024,98 3.0 8795.0 454.0 15.Juni2031 200.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.430.413,51 3.0 9802.0 552.0 30.Apr.2033 525.0
FISV FISERV INC Technologie 2.429.247,21 3.0 9539.0 629.0 12.Aug.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.429.690,04 3.0 8518.0 1467.0 27.Feb.2063 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.428.722,27 3.0 9101.0 539.0 15.Okt.2032 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.428.758,06 3.0 9700.0 532.0 02.Feb.2034 481.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.427.384,21 3.0 10525.0 1180.0 15.Nov.2053 725.0
VLO VALERO ENERGY CORPORATION Energie 2.427.415,78 3.0 10852.0 780.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 2.426.958,41 3.0 7300.0 1518.0 08.Aug.2062 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.427.062,32 3.0 8527.0 1075.0 15.Feb.2043 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.425.520,19 3.0 9967.0 424.0 05.Aug.2032 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.425.741,03 3.0 8455.0 1193.0 20.Apr.2048 500.0
RF REGIONS FINANCIAL CORP Bankwesen 2.419.298,60 3.0 9907.0 618.0 06.Sept.2035 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.419.903,93 3.0 9083.0 415.0 15.Feb.2031 270.0
PLD PROLOGIS LP REITS 2.418.578,09 3.0 8633.0 401.0 15.Okt.2030 125.0
AAPL APPLE INC Technologie 2.417.838,56 3.0 7441.0 1293.0 13.Nov.2047 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.417.933,24 3.0 6633.0 1364.0 15.März2050 340.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.417.219,71 3.0 10530.0 591.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 2.414.860,36 3.0 10192.0 597.0 15.Jan.2034 575.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.415.443,54 3.0 7686.0 1213.0 15.Juli2046 420.0
DUK DUKE ENERGY CORP Elektroindustrie 2.412.892,20 3.0 9674.0 507.0 15.Aug.2032 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.410.441,14 3.0 10912.0 461.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.410.689,69 3.0 10051.0 320.0 15.März2030 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.408.667,43 3.0 8662.0 471.0 15.Sept.2031 213.0
WMB WILLIAMS COMPANIES INC Energie 2.407.516,55 3.0 8972.0 423.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.403.452,05 3.0 9328.0 1433.0 05.Apr.2064 564.0
JPM JPMORGAN CHASE & CO Bankwesen 2.401.087,79 3.0 8730.0 403.0 19.Nov.2031 176.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.399.587,14 3.0 8632.0 1184.0 15.Mai2046 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.399.595,53 3.0 10160.0 775.0 14.Dez.2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.400.123,50 3.0 8561.0 1252.0 01.Juni2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.398.759,21 3.0 10356.0 379.0 01.Feb.2031 575.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.399.319,80 3.0 9808.0 613.0 15.März2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.398.127,26 3.0 9614.0 602.0 05.Feb.2034 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.398.232,89 3.0 9578.0 723.0 15.März2036 525.0
PYPL PAYPAL HOLDINGS INC Technologie 2.395.192,36 3.0 9131.0 360.0 01.Juni2030 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.394.175,14 3.0 10026.0 533.0 21.Feb.2033 525.0
PSX PHILLIPS 66 Energie 2.393.404,08 3.0 8906.0 409.0 15.Dez.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.390.686,36 3.0 8034.0 1243.0 15.Nov.2047 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.390.761,97 3.0 9276.0 340.0 01.Apr.2030 263.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.389.863,57 3.0 9270.0 304.0 24.Okt.2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.390.106,70 3.0 9675.0 372.0 15.Okt.2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.388.353,18 3.0 9654.0 575.0 15.Juni2033 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.387.112,02 3.0 8635.0 469.0 18.Aug.2031 175.0
NXPI NXP BV Technologie 2.387.414,80 3.0 8756.0 499.0 15.Feb.2032 265.0
COP CONOCOPHILLIPS CO Energie 2.385.807,17 3.0 8979.0 1310.0 15.Mai2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.384.879,28 3.0 9786.0 602.0 31.Jan.2034 485.0
VMW VMWARE LLC Technologie 2.381.200,25 3.0 8720.0 462.0 15.Aug.2031 220.0
MET METLIFE INC Versicherung 2.377.831,48 3.0 10014.0 661.0 15.Dez.2034 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.378.260,52 3.0 7570.0 1295.0 15.März2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.375.653,57 3.0 9083.0 397.0 15.Nov.2030 255.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.374.319,24 3.0 8688.0 1029.0 04.Juni2042 500.0
WELL WELLTOWER OP LLC REITS 2.374.052,40 3.0 9087.0 441.0 01.Juni2031 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.371.698,20 3.0 9788.0 408.0 15.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.370.040,18 3.0 8595.0 473.0 01.Sept.2031 175.0
TRV TRAVELERS COMPANIES INC Versicherung 2.368.962,96 3.0 6301.0 1464.0 08.Juni2051 305.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.365.388,08 3.0 10039.0 592.0 20.Feb.2034 563.0
USB US BANCORP MTN Bankwesen 2.365.667,42 3.0 10010.0 313.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Energie 2.365.883,94 3.0 9966.0 506.0 15.Juli2032 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.365.979,15 3.0 9740.0 402.0 15.März2031 465.0
ECL ECOLAB INC Grundstoffindustrie 2.362.569,08 3.0 9989.0 750.0 15.Juni2036 535.0
MPC MARATHON PETROLEUM CORP Energie 2.362.630,55 3.0 10495.0 915.0 01.März2041 650.0
ET ENERGY TRANSFER LP Energie 2.363.075,80 3.0 9685.0 1086.0 15.Dez.2045 613.0
TMUS T-MOBILE USA INC Kommunikation 2.361.765,96 3.0 9819.0 616.0 15.Apr.2034 515.0
AAPL APPLE INC Technologie 2.360.764,11 3.0 9904.0 698.0 12.Mai2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.361.132,34 3.0 9846.0 446.0 15.Okt.2031 485.0
C CITIGROUP INC Bankwesen 2.359.599,03 3.0 10056.0 977.0 30.Jan.2042 588.0
MA MASTERCARD INC Technologie 2.359.756,46 3.0 9785.0 759.0 08.Juni2036 500.0
COP CONOCOPHILLIPS CO Energie 2.358.144,87 3.0 7000.0 1503.0 15.März2062 403.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.357.263,33 3.0 9367.0 958.0 15.Sept.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.356.413,10 3.0 9772.0 1333.0 15.März2056 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.356.815,69 3.0 10911.0 523.0 15.März2033 705.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.355.423,84 3.0 9536.0 1256.0 04.März2054 597.0
BRKHEC PACIFICORP Elektroindustrie 2.355.036,95 3.0 8623.0 1291.0 01.Dez.2053 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.354.066,54 3.0 10093.0 604.0 15.März2034 535.0
AAPL APPLE INC Technologie 2.354.177,66 3.0 5447.0 1640.0 08.Feb.2061 280.0
FANG DIAMONDBACK ENERGY INC Energie 2.352.711,58 3.0 9441.0 1399.0 18.Apr.2064 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.353.307,86 3.0 9946.0 294.0 01.Nov.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.352.008,16 3.0 10118.0 282.0 15.Okt.2029 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.351.132,34 3.0 10070.0 312.0 13.Jan.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 2.350.347,85 3.0 8951.0 442.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.348.624,90 3.0 8735.0 1167.0 15.Mai2046 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.348.021,21 3.0 9643.0 790.0 15.Feb.2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.344.864,89 3.0 6950.0 1410.0 15.Apr.2052 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.345.074,04 3.0 9555.0 1306.0 15.Mai2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.344.201,90 3.0 7275.0 1146.0 01.Juli2049 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.342.982,96 3.0 10498.0 519.0 09.Jan.2033 640.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.341.860,12 3.0 9701.0 726.0 15.Nov.2035 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.340.910,17 3.0 9739.0 686.0 15.Apr.2035 488.0
NI NISOURCE INC Erdgas 2.341.225,76 3.0 9537.0 340.0 01.Mai2030 360.0
HST HOST HOTELS & RESORTS LP REITS 2.341.357,58 3.0 9370.0 372.0 15.Sept.2030 350.0
MET METLIFE INC Versicherung 2.340.727,63 3.0 9933.0 320.0 23.März2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.339.193,20 3.0 10108.0 414.0 01.Juni2031 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.338.404,26 3.0 9036.0 1067.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Technologie 2.337.737,97 3.0 9789.0 601.0 21.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 2.336.429,10 3.0 7095.0 1204.0 27.Sept.2064 550.0
ORCL ORACLE CORPORATION Technologie 2.336.915,35 3.0 7845.0 789.0 15.Juli2036 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.336.945,95 3.0 9979.0 300.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 2.335.155,77 3.0 8862.0 474.0 24.Nov.2032 289.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.334.142,12 3.0 8038.0 972.0 15.Aug.2039 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.334.507,94 3.0 9593.0 652.0 01.Okt.2034 480.0
MA MASTERCARD INC Technologie 2.333.430,10 3.0 9888.0 427.0 08.Juni2031 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.331.487,07 3.0 5918.0 1505.0 01.Juni2050 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.331.547,08 3.0 9407.0 1340.0 15.Nov.2054 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.331.762,85 3.0 8968.0 365.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.330.216,53 3.0 9610.0 720.0 15.Okt.2035 493.0
QCOM QUALCOMM INCORPORATED Technologie 2.329.478,68 3.0 9591.0 695.0 20.Mai2035 465.0
INTNED ING GROEP NV Bankwesen 2.329.926,75 3.0 10003.0 326.0 25.März2031 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.328.483,05 3.0 9982.0 664.0 15.März2035 545.0
ECL ECOLAB INC Grundstoffindustrie 2.328.550,00 3.0 9997.0 566.0 15.Juni2033 515.0
BA BOEING CO Produktionsmittel 2.327.270,07 3.0 8858.0 652.0 01.Mai2034 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.326.401,44 3.0 10143.0 417.0 18.Juni2031 560.0
KMI KINDER MORGAN INC Energie 2.323.845,98 3.0 9917.0 650.0 01.Dez.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.323.936,03 3.0 7515.0 1335.0 01.Apr.2052 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.324.309,36 3.0 10055.0 657.0 26.Nov.2035 559.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.324.596,40 3.0 10071.0 413.0 15.Mai2031 513.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.322.723,75 3.0 9053.0 437.0 14.Mai2031 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.322.763,33 3.0 8795.0 1143.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.321.375,77 3.0 8344.0 500.0 01.Feb.2032 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.321.518,07 3.0 10603.0 585.0 25.Apr.2035 664.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.320.335,35 3.0 9526.0 1318.0 01.Sept.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.318.773,81 3.0 9047.0 1250.0 01.Mai2050 525.0
FISV FISERV INC Technologie 2.317.960,31 3.0 9843.0 322.0 15.März2030 475.0
PSX PHILLIPS 66 CO Energie 2.313.648,64 3.0 10100.0 420.0 15.Juni2031 525.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.313.758,60 3.0 9723.0 741.0 19.Mai2036 538.0
SRE SEMPRA Erdgas 2.311.647,82 3.0 8319.0 871.0 01.Feb.2038 380.0
MPLX MPLX LP Energie 2.310.364,55 3.0 9710.0 1264.0 15.Sept.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.309.986,38 3.0 7415.0 1254.0 01.Nov.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.306.517,39 3.0 9939.0 669.0 13.Mai2036 542.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.306.528,53 3.0 9826.0 427.0 18.Juni2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.305.001,02 3.0 10003.0 612.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.302.456,85 3.0 9621.0 1274.0 01.Juni2054 605.0
TRV TRAVELERS COMPANIES INC Versicherung 2.302.859,53 3.0 9709.0 965.0 01.Nov.2040 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.300.814,32 3.0 10007.0 270.0 02.Aug.2030 497.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.300.827,98 3.0 7084.0 1134.0 15.Okt.2041 280.0
FISV FISERV INC Technologie 2.299.934,20 3.0 9566.0 688.0 11.Aug.2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.297.796,75 3.0 8796.0 401.0 15.Nov.2030 210.0
CCI CROWN CASTLE INC Kommunikation 2.297.953,71 3.0 8710.0 433.0 01.Apr.2031 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.297.387,30 3.0 9707.0 316.0 15.März2030 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.295.676,11 3.0 9704.0 741.0 15.Mai2036 530.0
BXP BOSTON PROPERTIES LP REITS 2.294.480,82 3.0 10446.0 584.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.292.907,99 3.0 9343.0 1338.0 15.Okt.2054 535.0
AAPL APPLE INC Technologie 2.293.062,42 3.0 8586.0 1142.0 06.Mai2044 445.0
GPN GLOBAL PAYMENTS INC Technologie 2.291.540,25 3.0 9737.0 379.0 15.Nov.2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.292.206,17 3.0 9880.0 543.0 27.Feb.2033 470.0
HUM HUMANA INC Versicherung 2.289.908,19 3.0 8997.0 1258.0 15.Apr.2054 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.289.954,65 3.0 9611.0 532.0 15.Nov.2032 460.0
RDSALN SHELL FINANCE US INC Energie 2.290.106,94 3.0 6683.0 1403.0 06.Apr.2050 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.289.130,39 3.0 9555.0 654.0 15.Sept.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 2.288.242,70 3.0 10376.0 903.0 15.Apr.2040 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.286.959,71 3.0 9011.0 1036.0 15.Aug.2042 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.287.571,62 3.0 10406.0 1244.0 01.Okt.2053 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.286.114,71 3.0 9991.0 313.0 01.Feb.2030 485.0
OKE ONEOK INC Energie 2.286.552,79 3.0 9810.0 703.0 15.Okt.2035 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.285.303,74 3.0 7739.0 1314.0 15.Apr.2052 450.0
GEV GE VERNOVA INC Produktionsmittel 2.285.648,42 3.0 9643.0 729.0 04.Feb.2036 488.0
ROP ROPER TECHNOLOGIES INC Technologie 2.284.329,96 3.0 8630.0 425.0 15.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Technologie 2.284.373,21 3.0 9658.0 523.0 15.Nov.2032 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.283.485,64 3.0 10932.0 1195.0 02.Aug.2053 708.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.283.776,35 3.0 8859.0 501.0 05.Jan.2032 225.0
WSTP WESTPAC BANKING CORP Bankwesen 2.282.957,43 3.0 10765.0 573.0 17.Nov.2033 682.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.283.191,31 3.0 9589.0 743.0 15.März2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.281.809,73 3.0 7234.0 1303.0 22.März2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.277.424,44 3.0 7360.0 1106.0 17.Juni2041 306.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.274.595,56 3.0 8846.0 1093.0 01.Juni2043 475.0
MET METLIFE INC Versicherung 2.273.755,02 3.0 8662.0 1327.0 15.Juli2052 500.0
OKE ONEOK INC Energie 2.274.048,85 3.0 9796.0 447.0 15.Okt.2031 475.0
FISV FISERV INC Technologie 2.274.261,57 3.0 9973.0 529.0 02.März2033 560.0
ECL ECOLAB INC Grundstoffindustrie 2.272.591,79 3.0 9956.0 426.0 15.Juni2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.272.072,22 3.0 9970.0 287.0 06.Okt.2029 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.272.132,75 3.0 9751.0 486.0 15.Mai2032 513.0
GEV GE VERNOVA INC Produktionsmittel 2.271.089,75 3.0 9318.0 1334.0 04.Feb.2056 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.271.271,19 3.0 8330.0 533.0 18.Mai2032 200.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.270.090,43 3.0 10565.0 521.0 15.Nov.2032 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.270.638,65 3.0 10361.0 353.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.267.779,91 3.0 8714.0 882.0 15.Okt.2038 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.266.430,38 3.0 9006.0 362.0 01.Juni2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.266.798,14 3.0 9045.0 437.0 17.Juni2031 363.0
MPLX MPLX LP Energie 2.265.974,16 3.0 9410.0 1273.0 01.Apr.2055 595.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.265.250,95 3.0 10839.0 503.0 29.Nov.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 2.262.868,99 3.0 9940.0 752.0 23.Juli2041 580.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.261.932,34 3.0 8453.0 1201.0 16.Nov.2045 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.261.266,78 3.0 10045.0 536.0 27.Feb.2033 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.261.343,24 3.0 8124.0 1232.0 06.Sept.2049 476.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.260.489,28 3.0 7848.0 1267.0 15.Sept.2048 420.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.258.143,18 3.0 10655.0 790.0 15.Juni2037 625.0
MPC MARATHON PETROLEUM CORP Energie 2.256.856,77 3.0 10073.0 316.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.257.047,04 3.0 8139.0 1200.0 01.März2047 445.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.254.660,86 3.0 9801.0 728.0 29.Jan.2036 490.0
INTC INTEL CORPORATION Technologie 2.254.757,13 3.0 8957.0 1228.0 10.Feb.2053 570.0
ATH ATHENE HOLDING LTD Versicherung 2.253.713,70 3.0 8960.0 1185.0 01.Apr.2054 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.253.960,68 3.0 10259.0 584.0 13.März2035 603.0
T AT&T INC Kommunikation 2.253.553,72 3.0 7707.0 1156.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.251.956,70 3.0 8064.0 1334.0 15.Mai2064 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.252.244,98 3.0 9754.0 374.0 15.Okt.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 2.252.421,74 3.0 10173.0 532.0 15.März2033 565.0
IR INGERSOLL RAND INC Produktionsmittel 2.251.350,02 3.0 10257.0 557.0 14.Aug.2033 570.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.251.389,83 3.0 9032.0 1109.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.250.369,58 3.0 5304.0 1427.0 15.Jan.2051 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.250.775,58 3.0 6738.0 1384.0 15.Nov.2050 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.250.886,88 3.0 9466.0 1451.0 12.Feb.2065 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.249.336,00 3.0 10155.0 677.0 15.Juni2035 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.249.457,54 3.0 8920.0 1109.0 17.Mai2044 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.249.682,57 3.0 10327.0 662.0 17.Jan.2035 603.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.249.860,21 3.0 9109.0 1314.0 01.Aug.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 2.249.869,18 3.0 8686.0 487.0 15.Nov.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.247.492,97 2.0 7701.0 1095.0 15.März2042 355.0
LRCX LAM RESEARCH CORPORATION Technologie 2.246.592,57 2.0 8964.0 366.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Versicherung 2.247.046,82 2.0 8599.0 1285.0 15.Feb.2053 513.0
ET ENERGY TRANSFER LP Energie 2.247.187,40 2.0 9728.0 1284.0 15.Jan.2056 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.245.661,41 2.0 9855.0 618.0 10.Apr.2034 499.0
UPS UNITED PARCEL SERVICE INC Transport 2.245.850,95 2.0 9928.0 322.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 2.244.868,16 2.0 9809.0 702.0 30.Sept.2035 530.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.243.603,54 2.0 10702.0 834.0 15.Juni2038 640.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.241.074,03 2.0 9916.0 280.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.240.748,82 2.0 8590.0 813.0 01.Apr.2038 538.0
HPQ HP INC Technologie 2.239.430,84 2.0 9845.0 957.0 15.Sept.2041 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.239.020,85 2.0 10402.0 811.0 15.März2038 625.0
CVX CHEVRON USA INC Energie 2.237.487,35 2.0 9867.0 375.0 15.Okt.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.237.488,25 2.0 10085.0 673.0 01.März2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.237.835,83 2.0 9932.0 635.0 15.Juni2034 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.238.175,74 2.0 5936.0 1433.0 01.Dez.2051 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.236.544,48 2.0 9689.0 408.0 15.März2031 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.234.052,38 2.0 9815.0 402.0 09.Apr.2031 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.234.393,11 2.0 9900.0 455.0 15.Nov.2031 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.233.535,60 2.0 7553.0 1036.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 2.233.592,13 2.0 7703.0 986.0 01.Apr.2040 375.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.233.618,39 2.0 7956.0 1245.0 01.Mai2047 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.232.399,40 2.0 8867.0 435.0 01.Mai2031 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.232.480,72 2.0 9931.0 322.0 15.März2030 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.231.455,94 2.0 8704.0 405.0 29.Okt.2030 120.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.231.474,39 2.0 6365.0 1459.0 05.März2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.231.982,80 2.0 8740.0 407.0 13.Nov.2030 145.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.231.014,62 2.0 10022.0 664.0 09.Jan.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.228.536,07 2.0 9575.0 735.0 15.März2036 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.228.592,45 2.0 9815.0 499.0 15.Juni2032 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.228.925,30 2.0 9775.0 1228.0 22.März2054 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.226.477,68 2.0 7813.0 1026.0 15.Apr.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.224.394,38 2.0 9825.0 337.0 30.Apr.2030 438.0
CRM SALESFORCE INC Technologie 2.224.396,59 2.0 9571.0 1284.0 15.März2066 670.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.222.738,49 2.0 8738.0 389.0 01.Sept.2030 125.0
DE DEERE & CO Produktionsmittel 2.221.342,16 2.0 7416.0 1365.0 15.Apr.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.221.645,11 2.0 9156.0 436.0 01.Juni2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.221.838,81 2.0 7867.0 1229.0 15.Sept.2048 452.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.220.720,01 2.0 6217.0 1560.0 08.Feb.2061 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.219.757,57 2.0 9633.0 720.0 14.Jan.2037 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.218.663,07 2.0 9958.0 640.0 12.Juni2034 505.0
NI NISOURCE INC Erdgas 2.219.415,83 2.0 8661.0 426.0 15.Feb.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.215.797,03 2.0 7303.0 1227.0 01.März2048 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.214.773,03 2.0 9834.0 515.0 15.Sept.2032 450.0
SPG SIMON PROPERTY GROUP LP REITS 2.213.219,53 2.0 9827.0 707.0 01.Okt.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.211.436,91 2.0 10075.0 527.0 22.Feb.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.210.765,94 2.0 9775.0 1081.0 09.Juli2044 584.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.211.018,71 2.0 10079.0 311.0 15.Jan.2030 520.0
INTC INTEL CORPORATION Technologie 2.211.174,53 2.0 7373.0 1194.0 19.Mai2046 410.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.210.166,23 2.0 9978.0 310.0 30.Jan.2030 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.206.425,00 2.0 7246.0 1029.0 01.Okt.2040 338.0
CSCO CISCO SYSTEMS INC Technologie 2.205.313,46 2.0 8926.0 1438.0 26.Feb.2064 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.203.262,50 2.0 8073.0 1221.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.201.668,15 2.0 9360.0 323.0 31.Jan.2030 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.202.004,67 2.0 8982.0 789.0 01.Sept.2036 400.0
T AT&T INC Kommunikation 2.200.227,52 2.0 9373.0 1345.0 30.Okt.2066 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.197.026,32 2.0 8669.0 1200.0 28.Sept.2048 510.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.195.397,26 2.0 10171.0 597.0 15.März2034 570.0
AON AON CORP Versicherung 2.195.994,16 2.0 9253.0 351.0 15.Mai2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.194.426,39 2.0 10486.0 936.0 15.Jan.2040 575.0
BRKHEC PACIFICORP Elektroindustrie 2.194.198,44 2.0 9937.0 593.0 15.Feb.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.192.866,30 2.0 10006.0 313.0 07.Feb.2030 460.0
MTB M&T BANK CORPORATION Bankwesen 2.191.442,32 2.0 10002.0 351.0 08.Juli2031 518.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.189.971,34 2.0 9854.0 404.0 16.März2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.190.005,68 2.0 9856.0 630.0 06.Sept.2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.190.155,88 2.0 9154.0 1078.0 15.Nov.2043 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.188.320,21 2.0 9052.0 425.0 01.Apr.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.187.931,99 2.0 10101.0 391.0 22.Feb.2031 510.0
AES AES CORPORATION (THE) Elektroindustrie 2.185.680,07 2.0 10049.0 463.0 15.März2032 580.0
UNP UNION PACIFIC CORPORATION Transport 2.185.216,84 2.0 8997.0 496.0 14.Feb.2032 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.183.783,99 2.0 9697.0 1286.0 15.Nov.2053 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.184.054,58 2.0 7946.0 1268.0 21.Sept.2048 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.182.847,97 2.0 9808.0 418.0 15.Mai2031 470.0
NXPI NXP BV Technologie 2.183.363,03 2.0 9823.0 541.0 15.Jan.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.183.484,21 2.0 9639.0 491.0 15.Apr.2032 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.182.302,51 2.0 9072.0 357.0 20.Mai2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.182.392,44 2.0 9126.0 1250.0 15.Mai2055 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.180.922,24 2.0 6708.0 1062.0 01.März2042 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.180.929,44 2.0 9908.0 553.0 17.Mai2033 495.0
ADI ANALOG DEVICES INC Technologie 2.180.957,87 2.0 8727.0 476.0 01.Okt.2031 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.180.995,82 2.0 9831.0 624.0 01.Juni2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.181.106,72 2.0 9787.0 561.0 22.Apr.2033 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.180.136,63 2.0 9999.0 338.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.179.110,92 2.0 8746.0 473.0 10.Sept.2031 200.0
BACR BARCLAYS PLC Bankwesen 2.179.568,46 2.0 10155.0 485.0 09.Aug.2033 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.178.228,12 2.0 9845.0 283.0 11.Sept.2029 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.178.574,63 2.0 7425.0 1041.0 04.Feb.2041 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.177.224,38 2.0 8775.0 469.0 13.Okt.2032 249.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.177.284,98 2.0 9694.0 1454.0 01.Juni2066 590.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.177.760,82 2.0 9559.0 1255.0 10.Mai2057 640.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.176.337,48 2.0 9915.0 279.0 11.Sept.2030 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.176.006,94 2.0 10146.0 1197.0 01.Apr.2053 670.0
TXN TEXAS INSTRUMENTS INC Technologie 2.174.834,97 2.0 7880.0 1277.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.175.082,92 2.0 8865.0 1465.0 14.Aug.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.175.105,39 2.0 7207.0 1066.0 15.Mai2040 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.174.447,85 2.0 8750.0 1281.0 28.Feb.2053 525.0
TMUS T-MOBILE USA INC Kommunikation 2.172.969,08 2.0 9578.0 548.0 15.Jan.2033 463.0
DOC HEALTHPEAK OP LLC REITS 2.173.169,16 2.0 9365.0 322.0 15.Jan.2030 300.0
USB US BANCORP MTN Bankwesen 2.172.183,55 2.0 9941.0 744.0 27.Juli2037 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.172.490,85 2.0 10351.0 553.0 18.Aug.2034 594.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.170.955,50 2.0 8995.0 824.0 15.Dez.2036 400.0
ENBCN ENBRIDGE INC Energie 2.171.480,92 2.0 10019.0 688.0 20.Juni2035 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.170.480,59 2.0 8918.0 417.0 15.Jan.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 2.168.551,47 2.0 9978.0 737.0 17.Juli2037 561.0
ET ENERGY TRANSFER LP Energie 2.168.201,78 2.0 9815.0 729.0 15.Jan.2036 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.166.809,30 2.0 7393.0 1450.0 01.Apr.2062 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.163.875,96 2.0 7083.0 1319.0 15.Aug.2049 370.0
D DOMINION ENERGY INC Elektroindustrie 2.162.704,88 2.0 10080.0 518.0 15.Nov.2032 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.162.724,47 2.0 5953.0 1474.0 10.Nov.2050 277.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.160.648,83 2.0 10032.0 312.0 14.Feb.2031 513.0
INTNED ING GROEP NV Bankwesen 2.159.527,24 2.0 9999.0 655.0 25.März2036 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.158.636,98 2.0 9991.0 341.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.157.422,58 2.0 9657.0 525.0 15.Okt.2032 450.0
PSX PHILLIPS 66 CO Energie 2.155.785,55 2.0 10006.0 566.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.155.174,88 2.0 6401.0 1251.0 15.Juli2046 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.154.611,79 2.0 9483.0 1311.0 15.Okt.2053 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.153.054,55 2.0 9896.0 666.0 07.Feb.2035 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.152.309,68 2.0 9964.0 432.0 10.Juli2031 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.152.570,12 2.0 8593.0 1094.0 01.Apr.2045 520.0
EXC EXELON CORPORATION Elektroindustrie 2.151.540,93 2.0 10027.0 538.0 15.März2033 530.0
MPLX MPLX LP Energie 2.151.604,52 2.0 9830.0 504.0 01.Sept.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.148.682,97 2.0 9963.0 338.0 13.Mai2031 490.0
TMUS T-MOBILE USA INC Kommunikation 2.147.594,81 2.0 9956.0 489.0 15.Mai2032 513.0
ACN ACCENTURE CAPITAL INC Technologie 2.146.844,63 2.0 9937.0 571.0 10.Juli2033 530.0
EQIX EQUINIX INC Technologie 2.144.819,89 2.0 8868.0 440.0 15.Mai2031 250.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.145.711,96 2.0 9696.0 871.0 15.Nov.2038 532.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.144.125,67 2.0 10745.0 796.0 15.Aug.2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.144.467,75 2.0 10782.0 575.0 15.März2034 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.143.808,14 2.0 7573.0 1270.0 15.Juni2047 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.141.815,77 2.0 6698.0 1329.0 04.Feb.2051 370.0
ACN ACCENTURE CAPITAL INC Technologie 2.139.452,96 2.0 9901.0 749.0 10.Juli2036 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.139.540,91 2.0 10113.0 582.0 15.Okt.2033 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.139.563,99 2.0 8349.0 655.0 15.März2034 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.138.480,52 2.0 10087.0 581.0 08.Sept.2033 515.0
WFC WELLS FARGO BANK NA Bankwesen 2.135.007,17 2.0 10154.0 761.0 01.Feb.2037 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.135.470,99 2.0 10087.0 416.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.135.644,82 2.0 9699.0 577.0 15.Juni2033 455.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.134.092,76 2.0 9812.0 746.0 07.Mai2036 515.0
PLD PROLOGIS LP REITS 2.134.414,21 2.0 9596.0 758.0 15.Juni2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.134.464,44 2.0 9802.0 544.0 15.Feb.2033 445.0
JPM JPMORGAN CHASE & CO Bankwesen 2.134.786,62 2.0 9923.0 957.0 15.Okt.2040 550.0
CSX CSX CORP Transport 2.133.470,13 2.0 9563.0 538.0 15.Nov.2032 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.132.065,87 2.0 6927.0 1121.0 15.Sept.2041 280.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.130.506,08 2.0 8823.0 1165.0 01.März2049 552.0
UPS UNITED PARCEL SERVICE INC Transport 2.130.904,15 2.0 10041.0 686.0 14.Mai2035 525.0
ORAFP ORANGE SA Kommunikation 2.127.121,53 2.0 9433.0 1016.0 13.Jan.2042 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.127.257,60 2.0 10308.0 949.0 01.Apr.2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.127.488,05 2.0 9963.0 346.0 03.Juni2030 481.0
SANTAN BANCO SANTANDER SA Bankwesen 2.126.463,23 2.0 9845.0 412.0 15.Apr.2031 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.125.490,28 2.0 9937.0 348.0 05.Juni2030 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.124.733,19 2.0 9639.0 742.0 13.Jan.2036 486.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.123.781,29 2.0 8789.0 388.0 15.Sept.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 2.122.472,78 2.0 9580.0 307.0 01.Dez.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.122.868,97 2.0 9722.0 663.0 05.Dez.2034 480.0
ETN EATON CORPORATION Produktionsmittel 2.121.955,61 2.0 8349.0 1100.0 02.Nov.2042 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.122.205,58 2.0 7665.0 1322.0 05.Apr.2052 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.119.733,67 2.0 9183.0 327.0 04.Feb.2030 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.120.047,16 2.0 8231.0 1121.0 18.Mai2043 415.0
WMT WALMART INC Zyklische Konsumgüter 2.120.473,18 2.0 9778.0 566.0 30.Apr.2033 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.119.438,13 2.0 9056.0 422.0 15.März2031 270.0
V VISA INC Technologie 2.118.078,09 2.0 9803.0 400.0 12.Feb.2031 410.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.117.452,27 2.0 9658.0 332.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP Bankwesen 2.116.152,27 2.0 6217.0 1355.0 21.Juli2052 297.0
FITB FIFTH THIRD BANCORP Bankwesen 2.116.327,37 2.0 10173.0 380.0 29.Jan.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.116.491,32 2.0 8234.0 1446.0 15.Mai2062 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.116.562,85 2.0 10855.0 967.0 02.Aug.2043 708.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.116.888,54 2.0 8813.0 1025.0 01.Mai2042 500.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.115.301,25 2.0 9747.0 398.0 26.Jan.2032 448.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.113.481,86 2.0 10019.0 454.0 15.März2032 655.0
UNP UNION PACIFIC CORPORATION Transport 2.113.486,01 2.0 6794.0 1433.0 14.Feb.2053 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.113.504,83 2.0 8687.0 1451.0 15.Juni2062 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.112.673,59 2.0 9379.0 1326.0 15.Apr.2066 638.0
AAPL APPLE INC Technologie 2.112.344,91 2.0 7414.0 1275.0 12.Sept.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.112.363,88 2.0 9963.0 606.0 15.März2034 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.109.951,98 2.0 6661.0 1394.0 20.Mai2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.109.665,14 2.0 9579.0 310.0 15.Dez.2029 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.108.280,00 2.0 8703.0 1466.0 17.Mai2063 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.107.541,34 2.0 9722.0 656.0 15.Feb.2035 540.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.107.746,29 2.0 9059.0 351.0 01.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.106.504,93 2.0 6150.0 1446.0 15.Mai2050 290.0
C CITIGROUP INC Bankwesen 2.103.807,35 2.0 10652.0 1005.0 13.Sept.2043 667.0
MPLX MPLX LP Energie 2.102.597,76 2.0 9868.0 395.0 15.Feb.2031 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.102.619,51 2.0 9813.0 285.0 17.Sept.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.103.027,76 2.0 5618.0 1501.0 13.Nov.2050 255.0
WELL WELLTOWER OP LLC REITS 2.103.060,05 2.0 9883.0 701.0 01.Juli2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.103.223,72 2.0 6705.0 1387.0 15.Apr.2050 335.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.103.378,65 2.0 9729.0 389.0 28.Jan.2032 462.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.103.388,80 2.0 9836.0 604.0 08.Feb.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.101.921,60 2.0 9471.0 354.0 21.Juni2030 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.102.092,15 2.0 9821.0 515.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.101.036,38 2.0 9972.0 399.0 15.März2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.100.505,58 2.0 9638.0 1022.0 11.Aug.2046 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.099.224,18 2.0 10087.0 309.0 07.Jan.2030 535.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.097.428,72 2.0 7643.0 999.0 22.Juni2040 385.0
EXR EXTRA SPACE STORAGE LP REITS 2.095.787,21 2.0 10134.0 343.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 2.094.522,79 2.0 9929.0 685.0 15.Apr.2035 498.0
QCOM QUALCOMM INCORPORATED Technologie 2.094.881,06 2.0 9793.0 1271.0 20.Mai2053 600.0
VLO VALERO ENERGY CORPORATION Energie 2.093.792,35 2.0 9704.0 730.0 10.März2036 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.092.199,35 2.0 8805.0 395.0 15.Okt.2030 188.0
ORCL ORACLE CORPORATION Technologie 2.090.206,73 2.0 10088.0 286.0 09.Nov.2029 615.0
MET METLIFE INC Versicherung 2.090.254,66 2.0 10235.0 691.0 15.Juni2035 570.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.090.697,29 2.0 10282.0 415.0 15.Juni2031 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.089.608,89 2.0 9804.0 446.0 08.Sept.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.088.415,06 2.0 10060.0 319.0 15.März2030 525.0
GOOGL ALPHABET INC Technologie 2.086.074,81 2.0 4644.0 1731.0 15.Aug.2060 225.0
TMUS T-MOBILE USA INC Kommunikation 2.084.871,74 2.0 6093.0 1494.0 15.Nov.2060 360.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.084.948,57 2.0 9887.0 324.0 15.März2030 440.0
AON AON CORP Versicherung 2.083.833,06 2.0 7077.0 1354.0 28.Feb.2052 390.0
WMB WILLIAMS COMPANIES INC Energie 2.084.160,95 2.0 9734.0 505.0 15.Aug.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.084.523,02 2.0 9892.0 540.0 28.Feb.2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.080.534,24 2.0 10148.0 354.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.080.745,89 2.0 9539.0 701.0 23.Okt.2036 496.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.079.896,20 2.0 10182.0 632.0 03.Juli2034 578.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.078.423,02 2.0 8986.0 1117.0 15.Sept.2045 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.077.885,70 2.0 9941.0 544.0 27.März2033 513.0
WMB WILLIAMS COMPANIES INC Energie 2.078.077,68 2.0 9590.0 1284.0 15.März2056 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.076.783,03 2.0 9646.0 401.0 15.Jan.2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.076.924,96 2.0 9932.0 513.0 23.Juli2032 465.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.074.739,61 2.0 10123.0 894.0 15.Okt.2039 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.075.409,95 2.0 9862.0 411.0 16.Juni2031 615.0
ENBCN ENBRIDGE INC Energie 2.073.204,68 2.0 9902.0 407.0 27.März2031 485.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.072.581,25 2.0 6290.0 1472.0 01.Juni2051 300.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.071.370,49 2.0 9095.0 363.0 22.Juni2030 270.0
EBAY EBAY INC Zyklische Konsumgüter 2.071.749,66 2.0 8921.0 438.0 10.Mai2031 260.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.069.632,44 2.0 9493.0 1322.0 01.Dez.2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.069.706,06 2.0 9606.0 708.0 15.Sept.2035 490.0
FISV FISERV INC Technologie 2.068.681,83 2.0 9746.0 600.0 15.März2034 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.068.694,28 2.0 8136.0 1218.0 01.Juni2047 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.067.960,18 2.0 9249.0 1306.0 15.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.067.374,19 2.0 9789.0 669.0 15.Feb.2035 495.0
RDSALN SHELL FINANCE US INC Energie 2.065.726,04 2.0 7488.0 1249.0 12.Sept.2046 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.065.773,74 2.0 9870.0 422.0 20.Mai2031 460.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.064.858,76 2.0 9405.0 742.0 15.Nov.2035 442.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.065.480,03 2.0 9922.0 491.0 08.Mai2032 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.063.866,27 2.0 9876.0 422.0 05.Juni2032 490.0
PYPL PAYPAL HOLDINGS INC Technologie 2.063.915,39 2.0 8503.0 1297.0 01.Juni2052 505.0
ENBCN ENBRIDGE INC Energie 2.062.995,38 2.0 9931.0 727.0 27.März2036 545.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.062.190,07 2.0 10264.0 615.0 15.Aug.2034 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.062.918,64 2.0 9502.0 1332.0 12.Feb.2055 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.061.376,89 2.0 10308.0 1062.0 15.März2046 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.060.499,73 2.0 7561.0 1196.0 15.Aug.2046 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.060.812,95 2.0 10324.0 880.0 01.Okt.2039 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.059.371,00 2.0 9403.0 321.0 10.Jan.2030 283.0
CRM SALESFORCE INC Technologie 2.058.887,40 2.0 6538.0 1126.0 15.Juli2041 270.0
ORCL ORACLE CORPORATION Technologie 2.057.723,75 2.0 5772.0 1301.0 25.März2061 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.057.918,19 2.0 9600.0 730.0 13.Feb.2036 490.0
C CITIGROUP INC Bankwesen 2.058.121,20 2.0 9139.0 1085.0 06.Mai2044 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.056.920,87 2.0 10092.0 610.0 15.Mai2034 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.057.256,66 2.0 6871.0 1371.0 12.Juli2049 346.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.055.027,99 2.0 9782.0 276.0 18.Aug.2029 405.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.055.144,23 2.0 9817.0 655.0 16.Jan.2036 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.055.269,52 2.0 8678.0 1093.0 15.März2045 515.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.054.387,76 2.0 10005.0 332.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.054.807,48 2.0 9843.0 750.0 15.Aug.2036 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.051.319,15 2.0 7612.0 1296.0 07.März2049 400.0
T AT&T INC Kommunikation 2.051.733,41 2.0 6308.0 1453.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.051.962,77 2.0 9446.0 505.0 04.Mai2032 388.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.050.837,18 2.0 6995.0 1359.0 01.Apr.2051 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.050.944,46 2.0 8547.0 526.0 29.Apr.2032 213.0
MPLX MPLX LP Energie 2.050.984,44 2.0 8726.0 1143.0 01.März2047 520.0
HAL HALLIBURTON COMPANY Energie 2.050.244,04 2.0 10819.0 823.0 15.Sept.2038 670.0
BACR BARCLAYS PLC Bankwesen 2.048.994,78 2.0 9103.0 364.0 24.Juni2031 265.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.045.078,73 2.0 9681.0 602.0 21.März2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 2.041.604,39 2.0 9976.0 544.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.042.256,99 2.0 9519.0 722.0 15.Juli2035 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.040.535,82 2.0 9538.0 1126.0 15.März2046 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.038.834,93 2.0 9487.0 710.0 15.Sept.2035 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.037.480,02 2.0 9417.0 1357.0 04.Dez.2055 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.037.662,73 2.0 8752.0 499.0 02.Feb.2032 245.0
NI NISOURCE INC Erdgas 2.036.078,42 2.0 8621.0 1084.0 15.Feb.2044 480.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.036.091,23 2.0 8207.0 1068.0 15.März2044 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.036.541,83 2.0 10363.0 996.0 14.Jan.2042 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.035.428,32 2.0 9844.0 649.0 15.Nov.2034 545.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.034.968,18 2.0 5986.0 1447.0 15.Okt.2052 313.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.033.844,08 2.0 9723.0 1282.0 15.Sept.2055 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.033.863,64 2.0 10121.0 655.0 07.Jan.2035 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.033.230,99 2.0 9788.0 667.0 15.Dez.2034 500.0
PLD PROLOGIS LP REITS 2.031.168,14 2.0 9920.0 608.0 15.Jan.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.030.095,89 2.0 8349.0 1114.0 15.März2044 445.0
EXC EXELON CORPORATION Elektroindustrie 2.029.569,08 2.0 9169.0 1265.0 15.März2053 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.028.028,94 2.0 9108.0 428.0 15.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.028.183,71 2.0 9710.0 366.0 15.Sept.2031 434.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.028.328,99 2.0 7047.0 1084.0 15.Sept.2040 265.0
AAPL APPLE INC Technologie 2.026.686,91 2.0 5127.0 1685.0 20.Aug.2060 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.026.955,61 2.0 6439.0 1412.0 15.Dez.2049 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.025.040,56 2.0 8985.0 498.0 03.März2032 290.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.023.569,14 2.0 7514.0 1378.0 24.März2052 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.022.571,62 2.0 9637.0 723.0 15.Jan.2037 505.0
CAT CATERPILLAR INC Produktionsmittel 2.023.173,70 2.0 9289.0 342.0 09.Apr.2030 260.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.019.975,43 2.0 8329.0 1272.0 26.Juni2048 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.020.679,71 2.0 8935.0 399.0 15.Nov.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 2.019.117,36 2.0 9938.0 337.0 28.Apr.2030 435.0
AVGO BROADCOM INC Technologie 2.019.143,63 2.0 9441.0 738.0 15.Jan.2036 495.0
TRGP TARGA RESOURCES CORP Energie 2.019.611,04 2.0 10172.0 1209.0 15.Feb.2053 650.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.018.201,54 2.0 8231.0 1098.0 18.Sept.2042 400.0
KMI KINDER MORGAN INC Energie 2.018.331,60 2.0 9772.0 534.0 01.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.017.370,95 2.0 10309.0 529.0 01.Apr.2033 615.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.015.329,24 2.0 9787.0 381.0 15.Nov.2030 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.015.684,82 2.0 9849.0 736.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.015.868,68 2.0 10714.0 719.0 02.Mai2036 650.0
HUM HUMANA INC Versicherung 2.014.703,38 2.0 9841.0 673.0 01.Mai2035 555.0
PLD PROLOGIS LP REITS 2.014.734,47 2.0 9815.0 610.0 15.März2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.013.500,06 2.0 9985.0 566.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP Bankwesen 2.014.191,44 2.0 6830.0 1277.0 13.März2052 348.0
ES EVERSOURCE ENERGY Elektroindustrie 2.014.363,78 2.0 9870.0 557.0 15.Mai2033 513.0
PLD PROLOGIS LP REITS 2.011.654,47 2.0 9114.0 347.0 15.Apr.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.009.447,13 2.0 10084.0 461.0 01.Jan.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.009.755,40 2.0 9820.0 524.0 15.Okt.2032 455.0
CMI CUMMINS INC Zyklische Konsumgüter 2.008.596,95 2.0 9997.0 602.0 20.Feb.2034 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.007.663,69 2.0 9586.0 338.0 30.Apr.2030 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.006.504,71 2.0 9948.0 503.0 20.Juli2033 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.006.804,03 2.0 9630.0 296.0 15.Nov.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.005.456,18 2.0 7546.0 1323.0 15.Okt.2058 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.004.418,80 2.0 10338.0 524.0 15.Jan.2033 615.0
GATX GATX CORPORATION Finanzunternehmen 2.003.424,59 2.0 9733.0 1283.0 05.Juni2054 605.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.001.925,85 2.0 9659.0 300.0 19.Nov.2029 390.0
AVGO BROADCOM INC Technologie 2.000.034,10 2.0 9672.0 472.0 15.Feb.2032 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.000.544,34 2.0 9910.0 727.0 15.Jan.2036 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.999.975,76 2.0 9937.0 662.0 10.Feb.2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 1.998.907,14 2.0 9276.0 1323.0 22.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.998.930,67 2.0 10217.0 559.0 06.Juli2034 575.0
KMI KINDER MORGAN INC MTN Energie 1.996.538,68 2.0 11241.0 451.0 15.Jan.2032 775.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.996.586,46 2.0 9791.0 1330.0 15.Jan.2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.997.008,68 2.0 10248.0 317.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.995.604,47 2.0 8149.0 1164.0 10.Nov.2044 425.0
TRGP TARGA RESOURCES CORP Energie 1.996.259,33 2.0 9954.0 362.0 15.Sept.2030 490.0
DELL DELL INTERNATIONAL LLC Technologie 1.994.754,64 2.0 11672.0 692.0 15.Juli2036 810.0
TMUS T-MOBILE USA INC Kommunikation 1.993.891,88 2.0 8983.0 1312.0 15.Jan.2056 570.0
AAPL APPLE INC Technologie 1.992.690,83 2.0 8697.0 466.0 05.Aug.2031 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.992.763,64 2.0 10177.0 924.0 01.Mai2040 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.991.116,55 2.0 6155.0 1500.0 15.Jan.2052 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.990.121,91 2.0 8803.0 401.0 01.Nov.2030 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.990.389,46 2.0 9770.0 746.0 01.Juni2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.990.801,51 2.0 6818.0 1467.0 13.Apr.2062 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.990.956,99 2.0 9507.0 1087.0 15.Jan.2047 557.0
COP CONOCOPHILLIPS CO Energie 1.989.470,05 2.0 9338.0 1303.0 15.März2054 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.986.594,44 2.0 7994.0 1057.0 09.Aug.2042 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.986.675,69 2.0 8918.0 445.0 10.Juni2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.986.745,03 2.0 5410.0 1585.0 20.Nov.2060 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.987.159,32 2.0 9020.0 1329.0 10.Sept.2054 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.985.913,27 2.0 8664.0 471.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Technologie 1.986.479,07 2.0 9982.0 611.0 15.Apr.2034 540.0
D DOMINION ENERGY INC Elektroindustrie 1.984.094,81 2.0 9476.0 334.0 01.Apr.2030 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.984.436,10 2.0 9625.0 712.0 01.März2036 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.983.012,51 2.0 9865.0 353.0 08.Juli2031 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.983.066,31 2.0 9724.0 1051.0 01.Juni2044 600.0
XEL XCEL ENERGY INC Elektroindustrie 1.982.189,77 2.0 10052.0 554.0 15.Aug.2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.982.452,29 2.0 9757.0 397.0 09.Feb.2031 440.0
AVGO BROADCOM INC Technologie 1.982.487,31 2.0 9997.0 329.0 15.Apr.2030 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.981.665,47 2.0 8789.0 976.0 01.Apr.2040 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.978.667,13 2.0 6601.0 1391.0 15.März2051 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.977.870,24 2.0 8829.0 435.0 23.Apr.2032 231.0
PLD PROLOGIS LP REITS 1.978.180,09 2.0 9118.0 1335.0 15.Juni2053 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.977.294,03 2.0 6491.0 1345.0 15.Nov.2050 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.975.671,42 2.0 6811.0 1129.0 01.Sept.2040 210.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.974.169,25 2.0 6050.0 1465.0 01.Okt.2050 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.974.361,98 2.0 8637.0 468.0 12.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.972.573,36 2.0 8778.0 397.0 15.Okt.2030 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.972.756,24 2.0 8799.0 457.0 15.Juli2031 240.0
TMUS T-MOBILE USA INC Kommunikation 1.971.704,16 2.0 9373.0 1267.0 15.Juni2054 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.971.835,12 2.0 9688.0 700.0 15.Aug.2035 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.970.597,19 2.0 9507.0 1326.0 15.März2055 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.970.997,19 2.0 9717.0 644.0 12.Aug.2034 463.0
SPGI S&P GLOBAL INC Technologie 1.971.034,26 2.0 10100.0 573.0 15.Sept.2033 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.971.115,41 2.0 8651.0 431.0 25.Feb.2031 140.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.971.215,86 2.0 9719.0 523.0 07.Okt.2032 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.969.523,32 2.0 9956.0 313.0 10.Feb.2030 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.970.104,53 2.0 8902.0 773.0 01.März2036 355.0
MSFT MICROSOFT CORPORATION Technologie 1.970.134,26 2.0 5560.0 1492.0 15.Sept.2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.969.036,43 2.0 9562.0 717.0 15.Okt.2035 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.967.742,42 2.0 9468.0 1466.0 04.Dez.2065 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.967.289,66 2.0 8452.0 1196.0 14.Apr.2046 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.965.969,23 2.0 8699.0 427.0 28.Feb.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.966.669,49 2.0 7989.0 1220.0 20.Nov.2045 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.964.058,08 2.0 9302.0 342.0 15.Apr.2030 288.0
MA MASTERCARD INC Technologie 1.964.177,69 2.0 9590.0 686.0 15.Jan.2035 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.964.838,21 2.0 6291.0 1443.0 15.Juni2050 300.0
AVGO BROADCOM INC Technologie 1.963.506,81 2.0 9050.0 1318.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Elektroindustrie 1.963.778,55 2.0 8933.0 448.0 15.Juni2031 255.0
NOW SERVICENOW INC Technologie 1.963.801,15 2.0 9742.0 1277.0 15.Mai2056 630.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.960.805,67 2.0 8537.0 1172.0 15.März2046 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.961.022,87 2.0 8422.0 1107.0 15.Aug.2044 465.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.959.874,19 2.0 7811.0 1257.0 15.Nov.2046 394.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.960.049,92 2.0 10379.0 594.0 15.März2034 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.960.235,71 2.0 9820.0 663.0 01.Apr.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.958.699,31 2.0 9774.0 448.0 29.Jan.2032 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.958.853,37 2.0 6043.0 1497.0 04.Dez.2051 288.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.959.203,55 2.0 10212.0 589.0 15.März2034 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.958.285,80 2.0 9788.0 368.0 15.Sept.2030 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.958.520,85 2.0 9488.0 1330.0 15.Juni2054 560.0
CSX CSX CORP Transport 1.957.215,13 2.0 8008.0 1244.0 01.März2048 430.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.957.288,07 2.0 9813.0 735.0 26.März2036 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.957.672,48 2.0 8748.0 458.0 01.Aug.2031 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.955.160,24 2.0 10147.0 683.0 15.Aug.2035 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.953.866,51 2.0 8759.0 496.0 21.Dez.2031 220.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.954.085,93 2.0 9082.0 1304.0 15.Nov.2055 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.952.445,09 2.0 9353.0 1257.0 15.Sept.2054 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.952.675,62 2.0 9347.0 1154.0 01.Apr.2049 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.950.858,03 2.0 8164.0 1191.0 20.Sept.2047 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.951.077,22 2.0 9740.0 397.0 15.Jan.2032 449.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.949.863,47 2.0 5873.0 1467.0 15.Mai2051 285.0
GLW CORNING INC Technologie 1.948.948,19 2.0 7656.0 1445.0 15.Nov.2057 438.0
EQIX EQUINIX INC Technologie 1.949.012,55 2.0 9460.0 306.0 18.Nov.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.947.196,51 2.0 8979.0 556.0 01.Apr.2033 440.0
DUK DUKE ENERGY CORP Elektroindustrie 1.947.518,51 2.0 7228.0 1228.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.943.799,36 2.0 5551.0 1552.0 01.Sept.2050 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.942.671,40 2.0 7758.0 1085.0 20.Juni2042 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.941.984,76 2.0 8843.0 1215.0 01.Juni2050 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.942.288,35 2.0 9903.0 547.0 01.Apr.2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.940.678,70 2.0 9800.0 411.0 28.Apr.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.939.104,66 2.0 9971.0 689.0 15.Juni2035 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.939.208,55 2.0 9886.0 343.0 15.Juni2030 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.939.721,21 2.0 9805.0 396.0 15.Jan.2031 480.0
T AT&T INC Kommunikation 1.937.474,93 2.0 9627.0 529.0 01.Nov.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.937.654,76 2.0 5648.0 1604.0 15.Sept.2060 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.936.380,74 2.0 10723.0 417.0 16.Juli2031 745.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.935.998,96 2.0 9137.0 1288.0 01.Apr.2053 545.0
LNG CHENIERE ENERGY INC 144A Energie 1.934.686,11 2.0 9683.0 1304.0 30.Juli2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.934.686,18 2.0 10361.0 1004.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.932.671,36 2.0 7932.0 1259.0 09.Jan.2048 434.0
TMUS T-MOBILE USA INC Kommunikation 1.932.240,72 2.0 9178.0 1266.0 15.Feb.2056 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.932.248,33 2.0 6075.0 1295.0 01.Dez.2061 440.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.931.149,42 2.0 10265.0 554.0 12.Juni2033 581.0
MET METLIFE INC Versicherung 1.929.873,31 2.0 10085.0 942.0 06.Feb.2041 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.930.138,90 2.0 9391.0 1379.0 01.Juni2063 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.930.209,75 2.0 5735.0 1529.0 15.März2051 250.0
AMAT APPLIED MATERIALS INC Technologie 1.926.748,00 2.0 8934.0 364.0 01.Juni2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.925.994,94 2.0 8992.0 1100.0 01.Apr.2044 490.0
TFC TRUIST BANK Bankwesen 1.926.067,55 2.0 9056.0 338.0 11.März2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.921.960,41 2.0 9178.0 1336.0 15.Jan.2054 540.0
TRGP TARGA RESOURCES CORP Energie 1.920.474,63 2.0 10415.0 525.0 15.März2033 613.0
WSTP WESTPAC BANKING CORP Bankwesen 1.920.766,38 2.0 9895.0 356.0 01.Juli2030 435.0
PSX PHILLIPS 66 Energie 1.918.805,09 2.0 6351.0 1419.0 15.März2052 330.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.917.576,27 2.0 10020.0 621.0 21.Mai2034 540.0
EOG EOG RESOURCES INC Energie 1.917.717,15 2.0 9477.0 1328.0 01.Dez.2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.917.882,39 2.0 10277.0 578.0 15.Nov.2033 590.0
NI NISOURCE INC Erdgas 1.917.992,44 2.0 7928.0 1218.0 15.Mai2047 438.0
D DOMINION ENERGY INC Elektroindustrie 1.918.074,58 2.0 9810.0 749.0 15.Juni2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.916.668,33 2.0 9564.0 515.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.916.735,87 2.0 10003.0 406.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.915.773,15 2.0 10673.0 810.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.915.863,65 2.0 9834.0 423.0 14.Mai2031 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.914.762,38 2.0 9842.0 703.0 08.Juli2035 534.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.913.958,20 2.0 9934.0 743.0 21.Juli2037 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.913.252,24 2.0 10156.0 673.0 15.Aug.2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.912.379,47 2.0 10217.0 939.0 01.Feb.2041 595.0
COP CONOCOPHILLIPS CO Energie 1.912.485,59 2.0 7097.0 1379.0 15.März2052 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.911.237,27 2.0 10033.0 329.0 24.Apr.2031 516.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.911.500,85 2.0 10061.0 310.0 09.Jan.2030 513.0
AAPL APPLE INC Technologie 1.910.257,33 2.0 5540.0 1509.0 20.Aug.2050 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.910.297,17 2.0 10033.0 276.0 06.Sept.2030 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.909.154,97 2.0 9086.0 427.0 15.Apr.2031 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.909.293,00 2.0 9734.0 615.0 15.Feb.2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.909.350,08 2.0 8706.0 483.0 21.Okt.2031 195.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.908.799,26 2.0 10212.0 594.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Energie 1.909.009,26 2.0 9023.0 1254.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.908.054,35 2.0 8811.0 381.0 21.Aug.2030 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.906.096,51 2.0 8688.0 1165.0 30.Nov.2048 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.904.028,80 2.0 9876.0 405.0 14.Apr.2032 506.0
AAPL APPLE INC Technologie 1.904.574,05 2.0 8838.0 1367.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.901.969,18 2.0 10459.0 779.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 1.901.986,47 2.0 9774.0 683.0 15.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.901.383,20 2.0 9861.0 755.0 14.Juli2036 554.0
UPS UNITED PARCEL SERVICE INC Transport 1.899.921,33 2.0 7303.0 1286.0 15.Nov.2047 375.0
HUM HUMANA INC Versicherung 1.897.896,60 2.0 8709.0 1246.0 15.März2053 550.0
WMT WALMART INC Zyklische Konsumgüter 1.898.081,72 2.0 9745.0 757.0 30.Apr.2036 475.0
C CITIGROUP INC Bankwesen 1.896.087,05 2.0 10714.0 486.0 15.Juni2032 663.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.896.232,74 2.0 8933.0 421.0 25.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 1.895.464,95 2.0 9937.0 450.0 01.Nov.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.894.198,61 2.0 9894.0 458.0 15.Nov.2031 505.0
KLAC KLA CORP Technologie 1.894.744,35 2.0 9827.0 508.0 15.Juli2032 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.891.182,77 2.0 9066.0 1276.0 15.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.891.209,00 2.0 8054.0 1269.0 15.Dez.2048 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.890.700,16 2.0 7576.0 1268.0 01.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.890.723,11 2.0 9192.0 1300.0 01.Aug.2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.889.786,76 2.0 9111.0 1318.0 15.Jan.2053 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.890.113,24 2.0 9683.0 555.0 30.März2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.890.155,68 2.0 6779.0 1366.0 15.März2051 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.888.572,35 2.0 9941.0 665.0 01.März2035 525.0
BA BOEING CO Produktionsmittel 1.889.347,45 2.0 7185.0 1299.0 01.Mai2049 390.0
SRE SEMPRA Erdgas 1.888.276,24 2.0 10053.0 890.0 15.Okt.2039 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.882.182,66 2.0 6693.0 1310.0 01.Feb.2050 365.0
DVN DEVON ENERGY CORP Energie 1.880.416,15 2.0 9629.0 982.0 15.Juli2041 560.0
AEP AEP TEXAS INC Elektroindustrie 1.880.554,73 2.0 9429.0 1300.0 15.Okt.2055 585.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.879.662,75 2.0 9554.0 691.0 07.Aug.2035 510.0
MS MORGAN STANLEY Bankwesen 1.879.909,80 2.0 11112.0 461.0 01.Apr.2032 725.0
CMCSA COMCAST CORPORATION Kommunikation 1.878.903,22 2.0 4823.0 1485.0 15.Aug.2052 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.878.015,33 2.0 10039.0 305.0 15.Dez.2029 500.0
VMW VMWARE LLC Technologie 1.876.907,57 2.0 9911.0 333.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 1.877.298,19 2.0 8993.0 424.0 15.März2031 255.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.875.666,18 2.0 8866.0 1238.0 15.Mai2052 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.874.675,35 2.0 8793.0 423.0 01.März2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.873.186,63 2.0 5967.0 1478.0 01.Sept.2051 282.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.873.471,44 2.0 9870.0 607.0 01.März2034 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.873.684,71 2.0 9789.0 746.0 09.Juni2036 541.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.873.786,98 2.0 10041.0 427.0 03.Juli2031 495.0
INTC INTEL CORPORATION Technologie 1.871.817,21 2.0 7849.0 1368.0 25.März2060 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.872.053,46 2.0 8506.0 1221.0 01.Apr.2048 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.871.279,58 2.0 9758.0 556.0 01.Mai2033 490.0
J JACOBS SOLUTIONS INC Industrial Other 1.871.362,41 2.0 9769.0 399.0 03.März2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.870.371,84 2.0 10011.0 301.0 15.Nov.2029 470.0
TRGP TARGA RESOURCES CORP Energie 1.868.362,38 2.0 9660.0 1279.0 15.Mai2055 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.868.610,88 2.0 9920.0 1453.0 15.Sept.2115 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.867.287,78 2.0 8828.0 1293.0 09.Sept.2052 515.0
PLD PROLOGIS LP REITS 1.866.839,88 2.0 9770.0 571.0 15.Juni2033 475.0
MA MASTERCARD INC Technologie 1.865.856,69 2.0 9927.0 544.0 09.März2033 485.0
ET ENERGY TRANSFER LP Energie 1.865.920,07 2.0 8812.0 1096.0 15.Mai2045 535.0
ROP ROPER TECHNOLOGIES INC Technologie 1.864.196,04 2.0 9520.0 652.0 15.Okt.2034 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.864.153,89 2.0 9784.0 604.0 05.Dez.2033 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.862.887,13 2.0 8840.0 456.0 14.Juli2031 261.0
ADSK AUTODESK INC Technologie 1.861.879,55 2.0 8693.0 492.0 15.Dez.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.860.918,76 2.0 9940.0 504.0 15.Juli2032 500.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.861.335,92 2.0 9921.0 434.0 23.Juli2031 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.860.263,43 2.0 9312.0 293.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.858.169,86 2.0 9633.0 562.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.858.281,84 2.0 8486.0 910.0 15.Jan.2038 340.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.856.503,06 2.0 9801.0 1038.0 01.Mai2043 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.856.611,29 2.0 7910.0 1247.0 15.Dez.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.855.203,54 2.0 8920.0 1088.0 15.Feb.2044 488.0
TRGP TARGA RESOURCES CORP Energie 1.855.659,16 2.0 9792.0 740.0 30.Juli2036 540.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.851.126,32 2.0 6713.0 1353.0 02.Sept.2050 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.850.050,91 2.0 9051.0 899.0 15.März2039 481.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.848.967,56 2.0 9770.0 1405.0 28.Juni2063 610.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.849.652,67 2.0 8197.0 1113.0 03.Dez.2042 405.0
RDSALN SHELL FINANCE US INC Energie 1.849.742,00 2.0 9746.0 382.0 06.Nov.2030 413.0
ATH ATHENE HOLDING LTD Versicherung 1.849.746,54 2.0 9410.0 1198.0 19.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.848.129,31 2.0 8882.0 442.0 15.Mai2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.848.444,95 2.0 9792.0 1328.0 05.Sept.2055 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.847.711,44 2.0 5420.0 1530.0 15.März2051 238.0
NXPI NXP BV Technologie 1.846.960,33 2.0 8870.0 439.0 11.Mai2031 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.845.811,16 2.0 7721.0 1329.0 14.Juni2049 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.844.642,06 2.0 7671.0 1309.0 15.März2049 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.843.543,86 2.0 9870.0 512.0 09.Sept.2032 460.0
ET ENERGY TRANSFER LP Energie 1.843.661,00 2.0 9792.0 398.0 15.Jan.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.844.116,73 2.0 7236.0 1079.0 16.Nov.2040 296.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.840.939,45 2.0 10077.0 404.0 21.März2031 510.0
USB US BANCORP MTN Bankwesen 1.840.066,06 2.0 10049.0 274.0 23.Juli2030 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.840.528,44 2.0 10954.0 536.0 15.Juli2033 838.0
CAT CATERPILLAR INC Produktionsmittel 1.840.750,17 2.0 6784.0 1389.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.839.293,27 2.0 7278.0 1276.0 15.Okt.2047 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.837.646,56 2.0 9755.0 366.0 22.Sept.2031 435.0
WMB WILLIAMS COMPANIES INC Energie 1.837.845,30 2.0 8395.0 1194.0 01.März2048 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.835.836,96 2.0 10037.0 402.0 07.März2031 490.0
VOD VODAFONE GROUP PLC Kommunikation 1.835.869,82 2.0 8996.0 1378.0 28.Juni2064 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.833.849,38 2.0 9392.0 303.0 01.Nov.2029 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.834.175,08 2.0 10481.0 335.0 02.Aug.2030 634.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.834.408,94 2.0 9990.0 349.0 10.Juni2030 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.832.936,64 2.0 9261.0 500.0 07.Apr.2032 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.833.164,97 2.0 9750.0 1259.0 15.Aug.2053 595.0
RDSALN SHELL FINANCE US INC Energie 1.830.607,40 2.0 6273.0 1483.0 26.Nov.2051 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.830.800,87 2.0 9774.0 412.0 23.Apr.2032 468.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.829.757,60 2.0 9304.0 362.0 30.Juni2030 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.829.891,50 2.0 10032.0 391.0 23.Jan.2031 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.827.463,53 2.0 7522.0 1019.0 15.Feb.2040 311.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.827.987,29 2.0 8814.0 517.0 15.Mai2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.826.406,83 2.0 10114.0 420.0 15.Juni2031 525.0
INTC INTEL CORPORATION Technologie 1.825.823,42 2.0 5936.0 1415.0 12.Aug.2051 305.0
INTC INTEL CORPORATION Technologie 1.823.049,61 2.0 9309.0 1003.0 10.Feb.2043 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.823.202,16 2.0 10137.0 491.0 16.Aug.2032 563.0
XEL XCEL ENERGY INC Elektroindustrie 1.823.261,72 2.0 10013.0 593.0 15.März2034 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.823.597,45 2.0 9600.0 672.0 15.März2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.821.905,44 2.0 6575.0 1424.0 15.Sept.2051 330.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.822.139,14 2.0 8998.0 357.0 15.Mai2030 200.0
AAPL APPLE INC Technologie 1.822.211,67 2.0 8084.0 1216.0 09.Feb.2047 425.0
KMI KINDER MORGAN INC Energie 1.821.603,21 2.0 8798.0 1175.0 01.März2048 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.820.389,20 2.0 7934.0 1257.0 15.Aug.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.818.833,41 2.0 9161.0 1254.0 01.Okt.2054 590.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.818.963,84 2.0 10433.0 833.0 14.Jan.2038 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.817.446,66 2.0 7667.0 1268.0 03.März2047 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.817.952,60 2.0 9564.0 691.0 12.Aug.2035 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.816.238,76 2.0 7835.0 1307.0 15.Juli2049 425.0
AET AETNA INC Versicherung 1.816.369,18 2.0 10702.0 727.0 15.Juni2036 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.814.932,99 2.0 6085.0 1466.0 14.Aug.2050 275.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.814.087,61 2.0 9119.0 1200.0 15.Nov.2048 542.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.813.033,76 2.0 9591.0 731.0 05.Nov.2035 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.813.557,16 2.0 9747.0 287.0 18.Sept.2029 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.813.663,14 2.0 9970.0 671.0 15.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.812.291,35 2.0 6254.0 1406.0 15.Mai2050 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.812.854,39 2.0 7643.0 1407.0 15.Juni2053 415.0
DELL DELL INTERNATIONAL LLC Technologie 1.812.897,98 2.0 10008.0 668.0 01.Apr.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.811.459,88 2.0 9791.0 1436.0 14.März2065 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.810.960,50 2.0 10054.0 457.0 15.Dez.2031 538.0
V VISA INC Technologie 1.809.521,05 2.0 8584.0 433.0 15.Feb.2031 110.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.809.837,42 2.0 9967.0 634.0 05.Juli2034 530.0
XOM EXXON MOBIL CORP Energie 1.806.639,80 2.0 7493.0 1212.0 06.März2045 357.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.806.904,86 2.0 10102.0 463.0 01.März2032 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.807.443,04 2.0 9245.0 1050.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.807.505,70 2.0 6668.0 1319.0 01.Nov.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.805.820,59 2.0 9561.0 733.0 01.Mai2036 520.0
V VISA INC Technologie 1.805.701,95 2.0 7391.0 1066.0 15.Apr.2040 270.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.803.931,24 2.0 9390.0 1338.0 01.März2056 555.0
HAL HALLIBURTON COMPANY Energie 1.804.259,46 2.0 9536.0 720.0 15.Nov.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.804.488,88 2.0 9307.0 1255.0 01.Juni2053 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.804.512,15 2.0 9913.0 666.0 15.März2035 535.0
EOG EOG RESOURCES INC Energie 1.804.641,29 2.0 9869.0 1333.0 15.Juli2055 595.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.802.151,13 2.0 10315.0 585.0 15.Feb.2034 634.0
PLD PROLOGIS LP REITS 1.801.280,22 2.0 9116.0 1331.0 15.März2054 525.0
BRO BROWN & BROWN INC Versicherung 1.800.333,93 2.0 9812.0 681.0 23.Juni2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.800.886,19 2.0 9810.0 517.0 15.Sept.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.797.951,36 2.0 7935.0 1092.0 21.Aug.2042 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.798.059,61 2.0 9137.0 1288.0 15.März2054 555.0
CRM SALESFORCE INC Technologie 1.795.712,66 2.0 5237.0 1561.0 15.Juli2061 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.794.820,01 2.0 9054.0 493.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.792.727,86 2.0 6860.0 1216.0 01.März2048 400.0
V VISA INC Technologie 1.791.527,17 2.0 5156.0 1585.0 15.Aug.2050 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.791.977,23 2.0 9591.0 729.0 15.Jan.2036 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.789.613,11 2.0 10004.0 545.0 01.Apr.2033 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.788.992,31 2.0 9468.0 663.0 18.Sept.2034 420.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.788.153,44 2.0 9900.0 657.0 15.Feb.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.788.264,66 2.0 8294.0 1153.0 15.März2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.788.468,33 2.0 9407.0 289.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.787.356,81 2.0 9088.0 355.0 15.Mai2030 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.787.437,41 2.0 6939.0 1106.0 24.Juni2040 235.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.785.197,08 2.0 9898.0 429.0 13.Juli2032 496.0
ELV ELEVANCE HEALTH INC Versicherung 1.785.213,65 2.0 8612.0 1051.0 15.Mai2042 463.0
WMT WALMART INC Zyklische Konsumgüter 1.785.486,75 2.0 9733.0 519.0 09.Sept.2032 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.783.843,21 2.0 6036.0 1321.0 24.Okt.2051 283.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.783.871,11 2.0 10205.0 537.0 15.Jan.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.783.874,36 2.0 9719.0 385.0 15.Nov.2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.782.018,65 2.0 8973.0 400.0 15.Nov.2030 225.0
NKE NIKE INC Zyklische Konsumgüter 1.779.974,89 2.0 6789.0 1384.0 27.März2050 338.0
RTX RTX CORP Produktionsmittel 1.777.162,31 2.0 10454.0 388.0 15.März2031 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.777.473,21 2.0 8042.0 1174.0 01.Apr.2045 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.775.252,06 2.0 7848.0 1236.0 15.Jan.2047 420.0
C CITIGROUP INC Bankwesen 1.775.883,43 2.0 8550.0 1147.0 30.Juli2045 465.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.775.085,80 2.0 7285.0 1077.0 11.Mai2041 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.773.623,25 2.0 10003.0 557.0 15.Mai2033 515.0
AAPL APPLE INC Technologie 1.773.860,79 2.0 9352.0 293.0 11.Sept.2029 220.0
QCOM QUALCOMM INCORPORATED Technologie 1.772.509,68 2.0 8378.0 539.0 20.Mai2032 165.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.772.619,07 2.0 8231.0 1220.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Technologie 1.772.786,76 2.0 8620.0 464.0 12.Aug.2031 200.0
DIS WALT DISNEY CO Kommunikation 1.771.865,03 2.0 6959.0 1545.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.772.283,81 2.0 9785.0 728.0 13.Feb.2036 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.771.069,26 2.0 9599.0 1304.0 15.März2055 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.771.114,79 2.0 9805.0 717.0 26.Nov.2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.769.909,02 2.0 9860.0 339.0 17.Mai2030 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.769.976,23 2.0 8950.0 1347.0 01.Juni2054 520.0
SUCN SUNCOR ENERGY INC. Energie 1.768.865,96 2.0 10860.0 859.0 01.Juni2039 685.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.767.435,07 2.0 8002.0 1109.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Versicherung 1.766.565,80 2.0 9939.0 315.0 15.Feb.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.766.612,52 2.0 8662.0 432.0 11.März2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.765.413,56 2.0 9787.0 739.0 13.Juli2037 534.0
ELV ELEVANCE HEALTH INC Versicherung 1.764.420,73 2.0 9818.0 1241.0 15.Okt.2052 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.762.075,24 2.0 9463.0 727.0 29.Okt.2035 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.762.251,81 2.0 9453.0 1321.0 15.März2056 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.760.606,03 2.0 9604.0 333.0 06.Apr.2030 363.0
C CITIGROUP INC Bankwesen 1.759.512,02 2.0 7047.0 1071.0 03.Nov.2042 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.758.418,24 2.0 8003.0 1378.0 15.Jan.2053 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.757.268,85 2.0 9761.0 750.0 07.Mai2036 500.0
HES HESS CORP Energie 1.756.412,33 2.0 10294.0 920.0 15.Jan.2040 600.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.755.903,97 2.0 8654.0 1056.0 15.Juli2043 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.755.151,94 2.0 8507.0 936.0 15.März2039 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.755.222,64 2.0 10958.0 398.0 01.Mai2031 750.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.753.841,51 2.0 10550.0 505.0 02.Nov.2032 613.0
INTC INTEL CORPORATION Technologie 1.754.150,90 2.0 7850.0 1361.0 05.Aug.2062 505.0
UNP UNION PACIFIC CORPORATION Transport 1.752.989,93 2.0 6102.0 1476.0 10.März2052 295.0
UNP UNION PACIFIC CORPORATION Transport 1.753.139,21 2.0 7228.0 1382.0 01.Okt.2051 380.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.753.199,82 2.0 9775.0 381.0 06.Nov.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.752.549,79 2.0 9921.0 446.0 15.Sept.2031 510.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.750.996,78 2.0 9175.0 679.0 23.März2035 475.0
MET METLIFE INC Versicherung 1.751.096,15 2.0 10163.0 569.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.751.219,69 2.0 9596.0 1480.0 20.Mai2066 570.0
T AT&T INC Kommunikation 1.751.679,20 2.0 9023.0 887.0 01.März2039 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.750.171,06 2.0 9601.0 355.0 01.Juli2030 360.0
BXP BOSTON PROPERTIES LP REITS 1.749.213,71 2.0 9219.0 403.0 30.Jan.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.749.258,24 2.0 9938.0 423.0 16.Juni2032 505.0
APP APPLOVIN CORP Kommunikation 1.749.666,99 2.0 10030.0 453.0 01.Dez.2031 538.0
AAPL APPLE INC Technologie 1.748.556,18 2.0 5495.0 1640.0 05.Aug.2061 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.746.433,79 2.0 10225.0 456.0 19.März2032 653.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.745.024,84 2.0 9907.0 994.0 01.Dez.2041 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.745.277,82 2.0 8298.0 1131.0 01.Feb.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.744.288,83 2.0 9668.0 1077.0 13.Juli2047 582.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.743.258,71 2.0 9783.0 378.0 15.Nov.2030 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.743.306,27 2.0 9904.0 615.0 01.Apr.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.742.520,57 2.0 9317.0 1321.0 15.Sept.2055 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.741.189,82 2.0 9728.0 399.0 12.Feb.2031 421.0
UNP UNION PACIFIC CORPORATION Transport 1.739.360,04 2.0 9979.0 667.0 20.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.737.371,86 2.0 5465.0 1546.0 15.Mai2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.736.565,72 2.0 9841.0 283.0 05.Sept.2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.736.811,28 2.0 9543.0 1470.0 15.Okt.2065 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.735.090,19 2.0 9835.0 596.0 01.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.735.206,07 2.0 10305.0 1041.0 13.Juli2043 618.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.734.510,31 2.0 6230.0 1417.0 15.Juni2050 310.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.733.044,69 2.0 9616.0 650.0 11.Sept.2034 463.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.733.183,41 2.0 9829.0 406.0 23.März2031 466.0
INTC INTEL CORPORATION Technologie 1.733.556,46 2.0 8335.0 1106.0 29.Juli2045 490.0
PYPL PAYPAL HOLDINGS INC Technologie 1.732.204,60 2.0 6656.0 1416.0 01.Juni2050 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.731.135,96 2.0 8583.0 1188.0 01.Juni2047 495.0
CMI CUMMINS INC Zyklische Konsumgüter 1.731.908,60 2.0 9411.0 1316.0 20.Feb.2054 545.0
AAPL APPLE INC Technologie 1.730.665,88 2.0 6284.0 1410.0 11.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Transport 1.730.068,09 2.0 7579.0 1091.0 20.Mai2041 320.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.728.512,68 2.0 9976.0 284.0 01.Okt.2029 503.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.728.144,30 2.0 6421.0 1432.0 01.Juli2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.728.170,50 2.0 9766.0 687.0 12.Sept.2036 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.724.313,38 2.0 7128.0 1362.0 31.Jan.2051 370.0
DUK DUKE ENERGY CORP Elektroindustrie 1.724.755,04 2.0 9131.0 359.0 01.Juni2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 1.722.523,20 2.0 8107.0 818.0 15.Juli2036 320.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.721.734,17 2.0 9617.0 1271.0 27.März2053 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.720.464,33 2.0 9550.0 709.0 01.Sept.2035 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.719.920,82 2.0 9810.0 756.0 15.Juni2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 1.719.335,80 2.0 10073.0 308.0 30.Jan.2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.718.422,72 2.0 8227.0 1308.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.717.340,43 2.0 8753.0 401.0 30.Okt.2030 168.0
APP APPLOVIN CORP Kommunikation 1.716.011,48 2.0 9862.0 652.0 01.Dez.2034 550.0
MET METLIFE INC Versicherung 1.716.131,16 2.0 8913.0 1098.0 13.Nov.2043 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.713.994,34 2.0 9532.0 280.0 15.Aug.2029 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.713.353,13 2.0 9915.0 304.0 29.Nov.2030 468.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.711.480,97 2.0 8886.0 1299.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.711.527,64 2.0 9296.0 1380.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.711.737,41 2.0 8802.0 393.0 01.Okt.2030 165.0
ORCL ORACLE CORPORATION Technologie 1.710.663,31 2.0 6246.0 1256.0 15.Mai2055 438.0
FITB FIFTH THIRD BANCORP Bankwesen 1.710.268,49 2.0 9718.0 415.0 29.Apr.2032 457.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.710.340,68 2.0 9774.0 384.0 15.Nov.2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.709.123,56 2.0 9788.0 537.0 06.Apr.2033 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.708.058,68 2.0 9716.0 380.0 03.Nov.2031 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.706.608,99 2.0 9844.0 365.0 15.Sept.2030 450.0
EOG EOG RESOURCES INC Energie 1.705.332,89 2.0 8614.0 1259.0 15.Apr.2050 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.704.127,61 2.0 10022.0 693.0 15.Juni2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.704.809,91 2.0 9036.0 1321.0 15.Mai2053 525.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.703.258,11 2.0 9847.0 432.0 07.Juli2031 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.703.434,80 2.0 9403.0 1413.0 01.Nov.2064 585.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.702.273,59 2.0 8442.0 1161.0 01.Nov.2048 540.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.701.705,23 2.0 9629.0 649.0 10.Sept.2034 470.0
WELL WELLTOWER OP LLC REITS 1.701.744,42 2.0 9861.0 353.0 01.Juli2030 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.700.984,41 2.0 10396.0 586.0 20.Feb.2034 600.0
MSFT MICROSOFT CORPORATION Technologie 1.700.226,83 2.0 8946.0 701.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.697.840,50 2.0 8155.0 1101.0 04.März2043 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.698.252,71 2.0 10123.0 633.0 01.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 1.698.491,67 2.0 9524.0 722.0 15.Nov.2035 495.0
D DOMINION ENERGY INC Elektroindustrie 1.698.557,48 2.0 10022.0 346.0 15.Juni2030 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.696.950,65 2.0 9520.0 1264.0 05.März2054 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.696.491,62 2.0 7014.0 1356.0 15.Feb.2050 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.695.776,21 2.0 9227.0 330.0 15.Feb.2030 235.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.693.426,46 2.0 9710.0 698.0 17.Aug.2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.693.571,66 2.0 9149.0 502.0 15.März2032 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.692.620,57 2.0 9714.0 401.0 19.Feb.2031 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.693.041,16 2.0 10143.0 525.0 31.Jan.2033 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.692.196,04 2.0 8596.0 1364.0 15.Jan.2053 480.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.689.842,66 2.0 7014.0 1378.0 30.Juni2050 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.690.030,00 2.0 9479.0 284.0 15.Aug.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.690.147,86 2.0 9747.0 390.0 06.Feb.2032 472.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.690.298,90 2.0 10062.0 315.0 01.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.688.833,81 2.0 7404.0 1103.0 15.Dez.2041 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.689.445,75 2.0 7534.0 1335.0 22.Feb.2052 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.689.639,89 2.0 9930.0 332.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.688.753,32 2.0 10055.0 674.0 09.Jan.2035 535.0
T AT&T INC Kommunikation 1.687.551,87 2.0 9173.0 1115.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.685.000,00 2.0 10000.0 763.0 01.Nov.2036 585.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.683.890,12 2.0 9850.0 431.0 12.Juni2031 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.684.014,78 2.0 9947.0 652.0 15.Nov.2034 535.0
GLW CORNING INC Technologie 1.681.963,24 2.0 8743.0 1511.0 15.Nov.2079 545.0
RDSALN SHELL FINANCE US INC Energie 1.682.326,66 2.0 8599.0 1092.0 12.Aug.2043 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.680.168,18 2.0 7305.0 1326.0 07.Dez.2049 394.0
ETN EATON CORPORATION Produktionsmittel 1.677.099,02 2.0 9620.0 739.0 06.März2036 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.676.470,60 2.0 10053.0 281.0 17.Okt.2029 497.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.676.936,27 2.0 9741.0 711.0 15.Dez.2035 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.675.870,44 2.0 8794.0 393.0 01.Okt.2030 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.675.048,30 2.0 9658.0 730.0 12.März2036 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.675.123,59 2.0 10082.0 469.0 15.März2032 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.674.061,88 2.0 9986.0 319.0 15.März2030 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.672.879,91 2.0 7983.0 1321.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.669.165,27 2.0 9331.0 1268.0 01.Mai2056 600.0
SPG SIMON PROPERTY GROUP LP REITS 1.669.578,72 2.0 9215.0 368.0 15.Juli2030 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.669.844,47 2.0 10908.0 791.0 15.Okt.2037 659.0
OKE ONEOK INC Energie 1.668.329,52 2.0 8596.0 1200.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.668.871,22 2.0 9543.0 1285.0 15.März2055 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.667.349,92 2.0 9782.0 500.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.666.473,79 2.0 9804.0 568.0 20.Mai2033 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.666.978,86 2.0 8301.0 1102.0 01.Apr.2043 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.666.158,11 2.0 8953.0 1312.0 15.Mai2052 513.0
ORCL ORACLE CORPORATION Technologie 1.664.879,22 2.0 7806.0 1172.0 03.Aug.2065 613.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.664.949,87 2.0 8200.0 1075.0 01.Okt.2043 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.665.106,61 2.0 9461.0 723.0 15.Nov.2035 490.0
MET METLIFE INC Versicherung 1.663.779,33 2.0 10681.0 619.0 15.Juni2034 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.663.906,50 2.0 9570.0 533.0 29.Okt.2032 425.0
NFLX NETFLIX INC Kommunikation 1.664.202,27 2.0 9899.0 768.0 15.Aug.2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.663.356,20 2.0 9791.0 626.0 01.Juni2034 520.0
CDW CDW LLC Technologie 1.663.480,47 2.0 9059.0 473.0 01.Dez.2031 357.0
SPGI S&P GLOBAL INC Technologie 1.661.947,37 2.0 7171.0 1401.0 01.März2052 370.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.662.506,66 2.0 8905.0 425.0 12.März2031 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.660.994,18 2.0 9505.0 553.0 15.Jan.2033 420.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.660.801,83 2.0 10699.0 848.0 26.Jan.2039 688.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.659.605,07 2.0 9398.0 843.0 01.Mai2038 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.659.897,79 2.0 7812.0 1297.0 31.Jan.2050 420.0
RDSALN SHELL FINANCE US INC Energie 1.658.262,16 2.0 6537.0 1407.0 07.Nov.2049 313.0
TRGP TARGA RESOURCES CORP Energie 1.658.352,16 2.0 10014.0 710.0 15.Feb.2036 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.657.556,74 2.0 9372.0 296.0 01.Okt.2029 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.656.445,38 2.0 10005.0 624.0 01.Juni2034 535.0
INTNED ING GROEP NV Bankwesen 1.656.907,81 2.0 9538.0 482.0 28.März2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.657.180,52 2.0 6833.0 1478.0 15.Aug.2059 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.657.241,12 2.0 8985.0 441.0 25.Mai2031 269.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.655.074,90 2.0 8719.0 1156.0 01.Apr.2048 540.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.655.413,65 2.0 9680.0 749.0 18.Juni2036 535.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.655.424,55 2.0 10236.0 515.0 16.Nov.2032 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.654.358,92 2.0 9760.0 399.0 27.Jan.2032 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.653.249,26 2.0 9152.0 1201.0 15.Aug.2052 595.0
PLD PROLOGIS LP REITS 1.653.410,45 2.0 9916.0 685.0 15.Mai2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.652.324,31 2.0 9960.0 312.0 15.Feb.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.650.243,69 2.0 9596.0 278.0 15.Aug.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.650.823,53 2.0 9876.0 660.0 01.März2035 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.649.527,47 2.0 5174.0 1738.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.649.766,01 2.0 10169.0 532.0 15.März2033 565.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.649.152,50 2.0 9108.0 338.0 15.März2030 230.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.647.669,28 2.0 9193.0 458.0 15.Jan.2032 363.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.648.140,00 2.0 8413.0 1188.0 01.Feb.2050 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.648.224,22 2.0 9325.0 327.0 15.Feb.2030 280.0
VOD VODAFONE GROUP PLC Kommunikation 1.648.293,54 2.0 7421.0 1292.0 17.Sept.2050 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.647.234,73 2.0 6902.0 1200.0 15.Aug.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 1.645.126,14 2.0 10398.0 337.0 15.Juli2030 620.0
DIS WALT DISNEY CO Kommunikation 1.643.903,57 2.0 10707.0 653.0 15.Dez.2034 620.0
USB US BANCORP MTN Bankwesen 1.643.345,71 2.0 9665.0 728.0 26.Jan.2037 503.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.642.235,95 2.0 8892.0 442.0 13.Mai2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.641.138,43 2.0 7708.0 1269.0 15.Dez.2047 408.0
SRE SEMPRA Erdgas 1.641.187,53 2.0 7285.0 1236.0 01.Feb.2048 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.641.950,58 2.0 9971.0 313.0 15.Feb.2030 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.639.528,97 2.0 9425.0 323.0 15.Feb.2030 325.0
KLAC KLA CORP Technologie 1.639.637,98 2.0 8845.0 1465.0 15.Juli2062 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.639.002,06 2.0 9115.0 1308.0 01.Apr.2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.637.883,92 2.0 6902.0 1524.0 15.März2062 390.0
BA BOEING CO Produktionsmittel 1.637.902,35 2.0 6756.0 1446.0 01.Aug.2059 395.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.638.025,79 2.0 9658.0 729.0 11.Dez.2035 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.636.675,20 2.0 5556.0 1339.0 30.Juni2062 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.635.570,62 2.0 8939.0 505.0 15.März2032 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.634.415,85 2.0 9571.0 1355.0 15.Okt.2055 555.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.634.616,50 2.0 11112.0 345.0 15.Sept.2030 825.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.634.640,41 2.0 9466.0 343.0 06.Mai2030 340.0
GPN GLOBAL PAYMENTS INC Technologie 1.633.285,29 2.0 8733.0 478.0 15.Nov.2031 290.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.632.597,97 2.0 8966.0 381.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.631.592,52 2.0 8961.0 363.0 05.Juni2030 195.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.630.319,35 2.0 9612.0 1319.0 15.März2055 570.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.630.630,29 2.0 9412.0 1326.0 15.Apr.2056 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.630.789,89 2.0 9460.0 282.0 15.Aug.2029 295.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.630.811,05 2.0 9690.0 539.0 15.Jan.2033 525.0
LNG CHENIERE ENERGY INC 144A Energie 1.630.977,08 2.0 9700.0 746.0 30.Juli2036 520.0
OKE ONEOK INC Energie 1.627.857,88 2.0 7002.0 1289.0 01.März2050 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.626.735,53 2.0 9503.0 1284.0 15.Sept.2053 570.0
ORAFP ORANGE SA Kommunikation 1.627.071,27 2.0 9458.0 1051.0 06.Feb.2044 550.0
BA BOEING CO Produktionsmittel 1.627.285,23 2.0 9350.0 322.0 01.Feb.2030 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.625.966,60 2.0 9670.0 540.0 03.Nov.2032 410.0
ELV ELEVANCE HEALTH INC Versicherung 1.624.409,89 2.0 9624.0 738.0 15.Jan.2036 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.624.584,70 2.0 9888.0 417.0 08.Mai2031 497.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.624.815,70 2.0 7511.0 1465.0 22.Feb.2062 440.0
UNP UNION PACIFIC CORPORATION Transport 1.623.361,12 2.0 9576.0 1342.0 01.Dez.2054 560.0
DIS WALT DISNEY CO Kommunikation 1.623.548,41 2.0 9239.0 293.0 01.Sept.2029 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.622.224,43 2.0 9309.0 1377.0 17.Juli2054 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.621.691,90 2.0 9388.0 1295.0 15.Juni2054 580.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.621.889,28 2.0 8657.0 1179.0 15.Juli2046 495.0
RELLN RELX CAPITAL INC Technologie 1.620.470,13 2.0 9938.0 328.0 27.März2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.619.566,16 2.0 6392.0 1437.0 15.Feb.2052 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.619.276,51 2.0 9991.0 313.0 10.Feb.2030 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.616.885,43 2.0 10022.0 565.0 05.Juli2033 545.0
SANTAN BANCO SANTANDER SA Bankwesen 1.615.998,93 2.0 9082.0 423.0 25.März2031 296.0
PYPL PAYPAL HOLDINGS INC Technologie 1.616.792,02 2.0 9613.0 500.0 01.Juni2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.615.195,65 2.0 7984.0 1297.0 27.Juli2052 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.615.541,54 2.0 8052.0 1364.0 01.Juni2053 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.613.237,67 2.0 7834.0 1237.0 15.Apr.2047 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.613.682,70 2.0 8439.0 1056.0 15.März2042 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.613.961,32 2.0 6447.0 1334.0 01.Apr.2051 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.611.906,49 2.0 6176.0 1472.0 17.März2052 300.0
MSFT MICROSOFT CORPORATION Technologie 1.609.829,59 2.0 8347.0 1180.0 03.Nov.2045 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.608.876,11 2.0 8526.0 1126.0 01.Sept.2044 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.607.244,96 2.0 9695.0 926.0 15.Feb.2040 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.607.309,81 2.0 9851.0 656.0 30.Jan.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.603.479,03 2.0 8748.0 510.0 15.März2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 1.603.734,06 2.0 10144.0 516.0 15.Nov.2032 550.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.602.438,95 2.0 9835.0 731.0 23.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.601.608,50 2.0 8598.0 1084.0 15.März2043 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.601.929,54 2.0 8825.0 1048.0 05.Feb.2044 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.602.209,22 2.0 7079.0 1253.0 15.Okt.2049 420.0
SPG SIMON PROPERTY GROUP LP REITS 1.601.294,12 2.0 6610.0 1375.0 13.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 1.599.841,19 2.0 9419.0 387.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Elektroindustrie 1.599.849,29 2.0 9807.0 1251.0 15.Sept.2053 610.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.599.008,18 2.0 10032.0 683.0 29.Mai2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.597.662,32 2.0 8737.0 500.0 15.Jan.2032 244.0
NXPI NXP BV Technologie 1.596.365,00 2.0 9449.0 342.0 01.Mai2030 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.596.736,87 2.0 9407.0 431.0 15.Jan.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.596.812,51 2.0 8863.0 1097.0 15.Nov.2043 488.0
MPC MARATHON PETROLEUM CORP Energie 1.595.339,15 2.0 8496.0 1108.0 15.Sept.2044 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.595.650,06 2.0 8944.0 1093.0 01.Feb.2044 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.595.838,50 2.0 7163.0 1094.0 01.Juni2040 250.0
NWG NATWEST GROUP PLC Bankwesen 1.594.538,03 2.0 10352.0 523.0 02.März2034 602.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.594.227,96 2.0 9448.0 334.0 26.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.594.282,15 2.0 8903.0 1257.0 10.Feb.2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.592.867,28 2.0 9469.0 1074.0 15.März2044 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.592.927,38 2.0 9469.0 1242.0 01.März2055 615.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.592.993,83 2.0 7198.0 1279.0 06.Okt.2046 345.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.592.338,62 2.0 10033.0 318.0 05.März2031 525.0
KEY KEYCORP MTN Bankwesen 1.589.155,60 2.0 9700.0 697.0 28.Jan.2037 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.588.210,88 2.0 8083.0 1243.0 01.Sept.2048 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.587.695,35 2.0 7689.0 1315.0 15.Okt.2050 425.0
BMO BANK OF MONTREAL MTN Bankwesen 1.585.354,31 2.0 9908.0 281.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC Energie 1.585.749,46 2.0 8732.0 1128.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.584.157,63 2.0 5829.0 1481.0 04.Sept.2050 263.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.583.068,36 2.0 9725.0 733.0 15.Jan.2036 518.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.581.744,38 2.0 7711.0 1306.0 01.Apr.2050 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.581.689,15 2.0 9588.0 741.0 15.Apr.2036 490.0
BACR BARCLAYS PLC Bankwesen 1.580.443,19 2.0 9937.0 1202.0 12.März2055 604.0
ENBCN ENBRIDGE INC Energie 1.580.571,98 2.0 6545.0 1388.0 01.Aug.2051 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.578.257,47 2.0 8717.0 1134.0 15.März2045 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.577.290,03 2.0 7238.0 1071.0 15.Mai2040 270.0
QCOM QUALCOMM INCORPORATED Technologie 1.578.081,81 2.0 7947.0 1339.0 20.Mai2052 450.0
WMB WILLIAMS COMPANIES INC Energie 1.578.103,72 2.0 8805.0 1264.0 15.Aug.2052 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.577.170,62 2.0 9976.0 698.0 30.Okt.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.577.184,68 2.0 9541.0 1312.0 08.Sept.2053 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.574.441,36 2.0 9949.0 476.0 15.März2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.572.318,60 2.0 8012.0 1379.0 01.Dez.2054 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.571.114,78 2.0 9886.0 719.0 30.März2036 570.0
MSFT MICROSOFT CORPORATION Technologie 1.571.305,28 2.0 8046.0 1214.0 06.Feb.2047 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.570.664,04 2.0 7560.0 1260.0 01.März2048 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.568.030,22 2.0 10056.0 626.0 22.Mai2034 515.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.566.519,29 2.0 9720.0 665.0 06.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Energie 1.566.261,15 2.0 8280.0 1283.0 15.Apr.2052 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.563.791,74 2.0 9769.0 729.0 16.März2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.564.055,63 2.0 8785.0 1326.0 15.Mai2053 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.563.181,48 2.0 8011.0 1345.0 01.Mai2053 460.0
TRV TRAVELERS COMPANIES INC Versicherung 1.563.658,96 2.0 9297.0 1313.0 25.Mai2053 545.0
MPLX MPLX LP Energie 1.562.566,41 2.0 9811.0 543.0 15.Jan.2033 500.0
AEP AEP TEXAS INC Elektroindustrie 1.560.855,69 2.0 9684.0 734.0 15.Apr.2036 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.559.837,43 2.0 8847.0 381.0 08.Sept.2031 198.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.559.003,25 2.0 9193.0 396.0 01.Dez.2030 313.0
DELL DELL INTERNATIONAL LLC Technologie 1.557.835,43 2.0 9837.0 434.0 15.Juli2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.557.949,08 2.0 9366.0 326.0 16.Jan.2030 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.556.926,99 2.0 5942.0 1509.0 02.Nov.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.556.310,91 2.0 9532.0 511.0 15.Juni2032 390.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.554.645,52 2.0 9803.0 547.0 29.März2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.554.702,13 2.0 9917.0 452.0 01.Nov.2031 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.553.731,97 2.0 9903.0 606.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Bankwesen 1.552.277,98 2.0 7281.0 1026.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.552.511,18 2.0 8324.0 1077.0 21.Aug.2042 413.0
SRE SEMPRA Erdgas 1.551.420,18 2.0 9686.0 728.0 15.März2036 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.551.592,56 2.0 9709.0 298.0 15.Nov.2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.550.660,92 2.0 9825.0 678.0 15.Apr.2035 520.0
O REALTY INCOME CORPORATION REITS 1.550.764,49 2.0 10245.0 506.0 13.Okt.2032 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.551.135,75 2.0 9391.0 1135.0 04.März2046 538.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.549.740,80 2.0 9539.0 1217.0 25.Feb.2055 638.0
WMT WALMART INC Zyklische Konsumgüter 1.546.187,90 2.0 5943.0 1523.0 22.Sept.2051 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.544.350,71 2.0 8809.0 399.0 15.Okt.2030 145.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.544.505,43 2.0 9826.0 547.0 23.März2033 495.0
INTNED ING GROEP NV Bankwesen 1.543.277,87 2.0 9006.0 430.0 01.Apr.2032 273.0
MET METLIFE INC Versicherung 1.543.592,63 2.0 9009.0 1346.0 15.Jan.2054 525.0
CVX CHEVRON USA INC Energie 1.542.202,94 2.0 9812.0 719.0 15.Okt.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.542.297,60 2.0 9741.0 660.0 10.Feb.2035 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.541.348,38 2.0 9611.0 1065.0 15.Sept.2043 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.541.820,59 2.0 9249.0 1279.0 21.Mai2054 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.539.244,02 2.0 9828.0 452.0 15.Nov.2031 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.537.884,83 2.0 9667.0 731.0 12.März2036 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.538.169,82 2.0 10000.0 309.0 17.Dez.2029 478.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.538.508,48 2.0 5611.0 1518.0 24.Juni2050 245.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.537.320,74 2.0 8875.0 446.0 28.Mai2031 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.536.408,50 2.0 9837.0 474.0 16.März2032 474.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.536.433,87 2.0 9989.0 347.0 15.Juli2030 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.535.286,46 2.0 9754.0 567.0 17.Mai2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.535.310,64 2.0 5792.0 1405.0 15.Mai2050 295.0
T AT&T INC Kommunikation 1.535.620,33 2.0 6011.0 1375.0 01.Feb.2052 330.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.534.149,87 2.0 7693.0 1191.0 01.März2045 380.0
EFX EQUIFAX INC Technologie 1.533.785,04 2.0 8703.0 468.0 15.Sept.2031 235.0
CSX CSX CORP Transport 1.532.424,76 2.0 8080.0 1139.0 15.März2044 410.0
UNP UNION PACIFIC CORPORATION Transport 1.531.774,35 2.0 9798.0 549.0 20.Jan.2033 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.530.526,53 2.0 9692.0 1337.0 01.Juni2056 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.528.767,00 2.0 9770.0 617.0 05.Jan.2034 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.529.503,35 2.0 10179.0 535.0 24.Jan.2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.528.020,15 2.0 9496.0 1308.0 15.Mai2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.528.077,75 2.0 9766.0 696.0 15.Sept.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.527.362,16 2.0 9279.0 343.0 13.Apr.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.524.426,56 2.0 8872.0 490.0 19.Jan.2033 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.524.506,89 2.0 9645.0 1084.0 05.Juli2044 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.523.091,60 2.0 8924.0 496.0 22.Jan.2032 300.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.518.914,22 2.0 9938.0 494.0 22.Mai2032 485.0
BMO BANK OF MONTREAL MTN Bankwesen 1.519.351,93 2.0 9888.0 422.0 02.Juni2032 488.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.518.332,53 2.0 10001.0 268.0 01.Aug.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.515.681,46 2.0 7408.0 1275.0 07.Dez.2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.515.897,35 2.0 7055.0 1489.0 31.Jan.2060 395.0
BXP BOSTON PROPERTIES LP REITS 1.514.009,46 2.0 9961.0 659.0 15.Jan.2035 575.0
LUV SOUTHWEST AIRLINES CO Transport 1.511.947,74 2.0 9464.0 712.0 15.Nov.2035 525.0
BRKHEC PACIFICORP Elektroindustrie 1.512.456,62 2.0 10057.0 720.0 15.Apr.2036 580.0
MMM 3M CO MTN Produktionsmittel 1.510.740,80 2.0 7572.0 1280.0 14.Sept.2048 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.511.217,85 2.0 8122.0 1100.0 01.Juli2042 400.0
BRKHEC PACIFICORP Elektroindustrie 1.509.876,69 2.0 5696.0 1477.0 15.Juni2052 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.510.313,49 2.0 10142.0 318.0 20.März2031 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.510.656,34 2.0 9822.0 517.0 15.Okt.2032 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.507.318,07 2.0 9740.0 703.0 25.Sept.2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.507.779,77 2.0 9740.0 648.0 10.Sept.2034 472.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.505.311,65 2.0 8975.0 366.0 15.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 1.505.717,88 2.0 8736.0 1307.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Kommunikation 1.504.894,03 2.0 6988.0 1090.0 01.Apr.2041 290.0
MET METLIFE INC Versicherung 1.504.968,52 2.0 7905.0 1175.0 01.März2045 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.504.344,53 2.0 8615.0 494.0 01.Dez.2031 195.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.501.841,55 2.0 8940.0 388.0 15.Okt.2030 265.0
FITB FIFTH THIRD BANCORP Bankwesen 1.500.872,36 2.0 11968.0 762.0 01.März2038 825.0
T AT&T INC Kommunikation 1.501.419,29 2.0 7686.0 1220.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.498.198,50 2.0 6983.0 1320.0 15.Sept.2049 370.0
HAL HALLIBURTON COMPANY Energie 1.498.661,85 2.0 8563.0 1064.0 01.Aug.2043 475.0
BMO BANK OF MONTREAL MTN Bankwesen 1.496.328,17 2.0 9732.0 397.0 14.Jan.2032 444.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.496.499,51 2.0 10063.0 466.0 21.Feb.2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.494.548,47 2.0 10075.0 543.0 19.Apr.2034 541.0
COP CONOCOPHILLIPS CO Energie 1.494.861,32 2.0 8168.0 1156.0 15.Nov.2044 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.495.370,95 2.0 9817.0 673.0 15.März2035 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.491.312,65 2.0 7185.0 1364.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.491.629,84 2.0 9604.0 732.0 09.Dez.2035 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.487.966,32 2.0 7718.0 1181.0 01.Juni2046 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.488.079,39 2.0 8261.0 1091.0 15.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.486.016,69 2.0 8827.0 1456.0 15.Feb.2064 520.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.486.073,73 2.0 10254.0 572.0 05.Okt.2033 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.485.012,35 2.0 8599.0 936.0 07.März2039 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.485.179,32 2.0 8042.0 591.0 01.Feb.2033 188.0
O REALTY INCOME CORPORATION REITS 1.482.968,85 2.0 9892.0 600.0 15.Feb.2034 513.0
MMM 3M CO Produktionsmittel 1.482.730,57 2.0 6579.0 1368.0 26.Aug.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.481.195,01 2.0 10290.0 571.0 14.Sept.2033 581.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.481.459,78 2.0 8717.0 1443.0 22.März2063 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.480.253,12 2.0 7232.0 1116.0 18.Nov.2041 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.479.242,78 2.0 7235.0 1307.0 15.Juli2048 380.0
UNP UNION PACIFIC CORPORATION Transport 1.479.757,51 2.0 5594.0 1637.0 16.Sept.2062 297.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.480.087,31 2.0 6507.0 1568.0 15.Juni2061 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.478.888,14 2.0 9431.0 1345.0 15.März2056 555.0
NFLX NETFLIX INC Kommunikation 1.476.918,60 2.0 9224.0 1318.0 15.Aug.2054 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.476.099,40 2.0 9260.0 352.0 20.Mai2030 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.476.477,10 2.0 8673.0 475.0 15.Sept.2031 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.475.382,78 2.0 9164.0 1327.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.474.600,29 2.0 8608.0 1085.0 15.Jan.2043 465.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.473.235,22 2.0 9742.0 1332.0 15.Juni2056 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.472.303,29 2.0 9825.0 615.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.471.442,72 2.0 6465.0 1448.0 15.Feb.2053 330.0
ETN EATON CORPORATION Produktionsmittel 1.471.705,10 2.0 9668.0 551.0 06.März2033 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.470.461,92 2.0 7083.0 1270.0 01.Mai2050 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.470.486,16 2.0 9933.0 384.0 15.März2031 665.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.468.886,00 2.0 10290.0 615.0 01.Juni2034 585.0
PYPL PAYPAL HOLDINGS INC Technologie 1.468.244,56 2.0 9774.0 627.0 01.Juni2034 515.0
CSX CSX CORP Transport 1.468.252,14 2.0 7501.0 1251.0 01.Nov.2046 380.0
OKE ONEOK INC Energie 1.468.274,22 2.0 9814.0 518.0 15.Okt.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 1.467.360,41 2.0 10005.0 544.0 15.Apr.2033 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.467.472,84 2.0 7303.0 1115.0 29.Juni2041 299.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.465.999,39 2.0 9496.0 350.0 01.Juni2030 350.0
CSX CSX CORP Transport 1.465.437,14 2.0 8120.0 1362.0 15.Nov.2052 450.0
ECL ECOLAB INC Grundstoffindustrie 1.465.688,29 2.0 5860.0 1527.0 15.Dez.2051 270.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.464.430,29 2.0 9845.0 976.0 30.Mai2041 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.462.741,24 2.0 10268.0 1053.0 01.Apr.2046 675.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.460.135,53 2.0 9987.0 656.0 01.Dez.2034 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.457.900,62 2.0 10264.0 582.0 15.Nov.2033 565.0
DE DEERE & CO Produktionsmittel 1.458.030,37 2.0 8213.0 1101.0 09.Juni2042 390.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.457.367,17 2.0 6797.0 1377.0 15.Nov.2049 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.456.666,79 2.0 9771.0 628.0 15.Sept.2034 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.454.349,93 2.0 5953.0 1479.0 28.Mai2050 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.453.679,72 2.0 9861.0 408.0 21.Apr.2032 487.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.453.111,67 2.0 5980.0 1512.0 10.Dez.2051 280.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.451.409,66 2.0 9423.0 1342.0 15.März2056 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.451.418,61 2.0 9720.0 733.0 15.März2036 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.451.090,88 2.0 10462.0 1020.0 15.Nov.2043 650.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.451.136,26 2.0 8119.0 1165.0 15.Okt.2044 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.449.654,78 2.0 9944.0 715.0 15.Jan.2036 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.448.963,76 2.0 10286.0 1195.0 15.Mai2053 690.0
IR INGERSOLL RAND INC Produktionsmittel 1.448.404,63 2.0 10065.0 626.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.447.435,23 2.0 9864.0 1442.0 15.Nov.2063 590.0
V VISA INC Technologie 1.446.022,40 2.0 7449.0 1292.0 15.Sept.2047 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.446.233,53 2.0 6282.0 1424.0 15.Mai2050 305.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.445.904,88 2.0 8468.0 1145.0 15.Mai2044 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.444.218,06 2.0 6506.0 1414.0 15.März2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.443.224,94 2.0 7808.0 1297.0 15.Dez.2048 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.443.229,47 2.0 10011.0 674.0 15.Apr.2035 540.0
VLO VALERO ENERGY CORPORATION Energie 1.441.025,16 2.0 6792.0 1392.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.439.688,96 2.0 9913.0 397.0 15.Jan.2031 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.440.098,38 2.0 7333.0 1267.0 01.Sept.2047 375.0
CSX CSX CORP Transport 1.439.186,92 2.0 9867.0 699.0 15.Juni2035 505.0
O REALTY INCOME CORPORATION REITS 1.437.865,31 2.0 9737.0 556.0 15.Apr.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.437.152,41 2.0 6156.0 1528.0 15.Mai2055 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.437.183,44 2.0 9126.0 447.0 15.Aug.2031 338.0
INTU INTUIT INC Technologie 1.436.494,24 2.0 9803.0 745.0 15.Juni2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.436.704,74 2.0 5843.0 1488.0 15.Sept.2051 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.435.266,18 2.0 10001.0 553.0 15.Mai2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.434.227,88 2.0 10029.0 321.0 15.März2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.433.419,03 2.0 8029.0 1185.0 15.Mai2045 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.431.548,53 2.0 9755.0 399.0 13.Jan.2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.432.093,45 2.0 10801.0 582.0 01.Feb.2034 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.430.712,14 2.0 8763.0 467.0 13.Sept.2031 256.0
ORCL ORACLE CORPORATION Technologie 1.430.167,69 2.0 6919.0 1076.0 08.Juli2044 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.430.459,01 2.0 9264.0 1302.0 15.Sept.2055 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.430.625,50 2.0 10007.0 600.0 08.Dez.2033 500.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.429.278,58 2.0 8181.0 1112.0 15.Juni2046 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.428.669,67 2.0 9208.0 1296.0 15.Okt.2054 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.425.781,70 2.0 9929.0 694.0 03.Juni2035 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.422.858,41 2.0 10097.0 628.0 13.Mai2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.423.086,40 2.0 9805.0 310.0 15.Feb.2030 560.0
CCI CROWN CASTLE INC Kommunikation 1.419.395,42 2.0 8780.0 456.0 15.Juli2031 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.416.318,17 2.0 8737.0 473.0 28.Okt.2031 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.416.829,12 2.0 7194.0 1130.0 02.Dez.2041 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.414.561,31 2.0 10330.0 388.0 13.März2032 608.0
KMI KINDER MORGAN INC Energie 1.415.266,89 2.0 6806.0 1360.0 15.Feb.2051 360.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.411.759,08 2.0 5762.0 1489.0 01.Okt.2050 260.0
SUCN SUNCOR ENERGY INC Energie 1.412.042,16 2.0 7001.0 1352.0 04.März2051 375.0
NKE NIKE INC Zyklische Konsumgüter 1.412.108,53 2.0 7662.0 1215.0 01.Nov.2045 388.0
MET METLIFE INC Versicherung 1.411.526,58 2.0 8154.0 1075.0 13.Aug.2042 413.0
MET METLIFE INC Versicherung 1.411.552,41 2.0 8434.0 1186.0 13.Mai2046 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.411.734,44 2.0 7860.0 1284.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.410.428,59 2.0 7871.0 1256.0 15.Juni2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.409.192,13 2.0 8547.0 1048.0 15.Nov.2041 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.409.310,90 2.0 8787.0 484.0 15.Nov.2031 245.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.409.933,78 2.0 10124.0 597.0 15.Jan.2034 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.406.952,11 2.0 9869.0 464.0 21.März2032 620.0
CAT CATERPILLAR INC Produktionsmittel 1.405.533,47 2.0 6819.0 1414.0 09.Apr.2050 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.405.865,71 2.0 9610.0 725.0 15.März2036 525.0
EXE EXPAND ENERGY CORP Energie 1.404.782,37 2.0 9979.0 660.0 15.Jan.2035 570.0
APH AMPHENOL CORPORATION Produktionsmittel 1.404.524,51 2.0 8781.0 470.0 15.Sept.2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.402.156,91 2.0 9645.0 552.0 22.März2033 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.402.410,87 2.0 7775.0 1259.0 01.Sept.2048 420.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.398.509,01 2.0 8297.0 1261.0 17.Aug.2048 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.398.928,06 2.0 6328.0 1444.0 15.Juli2051 320.0
DVN DEVON ENERGY CORP Energie 1.397.992,87 2.0 8664.0 1038.0 15.Mai2042 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.396.780,44 2.0 9826.0 660.0 01.Dez.2034 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.396.957,01 2.0 7255.0 1331.0 15.Jan.2050 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.394.995,11 2.0 9606.0 1385.0 01.Juni2054 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.391.251,07 2.0 9411.0 515.0 05.Aug.2032 385.0
KMI KINDER MORGAN INC Energie 1.391.297,61 2.0 9718.0 1271.0 01.Aug.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 1.390.599,82 2.0 9441.0 1300.0 15.Nov.2054 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.390.647,75 2.0 10472.0 679.0 15.Okt.2035 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.390.690,45 2.0 9397.0 493.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 1.390.870,50 2.0 5380.0 1511.0 15.Feb.2060 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.389.560,87 2.0 6059.0 1469.0 15.Juni2050 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.389.957,55 2.0 8709.0 1144.0 15.Apr.2047 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.387.779,96 2.0 9725.0 499.0 01.Juni2032 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.387.093,67 2.0 7280.0 1372.0 15.Juli2050 380.0
RELLN RELX CAPITAL INC Technologie 1.387.264,05 2.0 9319.0 351.0 22.Mai2030 300.0
AMAT APPLIED MATERIALS INC Technologie 1.384.048,61 2.0 8233.0 1225.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.383.072,19 2.0 8122.0 1392.0 01.März2048 455.0
ORCL ORACLE CORPORATION Technologie 1.383.124,71 2.0 9568.0 336.0 06.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.383.253,58 2.0 9050.0 1346.0 15.Feb.2055 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.383.373,34 2.0 9960.0 727.0 21.Mai2037 549.0
NWG NATWEST GROUP PLC Bankwesen 1.382.948,60 2.0 9895.0 425.0 18.Juni2032 498.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.381.396,05 2.0 10146.0 675.0 15.Aug.2035 570.0
DUK DUKE ENERGY CORP Elektroindustrie 1.380.982,97 2.0 6579.0 1394.0 15.Juni2051 350.0
RELLN RELX CAPITAL INC Technologie 1.379.501,57 2.0 9894.0 672.0 27.März2035 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.379.812,86 2.0 9189.0 1067.0 15.März2044 538.0
AEE AMEREN CORPORATION Elektroindustrie 1.378.692,39 2.0 9940.0 666.0 15.März2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.379.320,92 2.0 10084.0 331.0 15.Apr.2030 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.377.485,99 2.0 9847.0 452.0 10.Okt.2031 460.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.375.824,13 2.0 8799.0 1074.0 01.Juni2043 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.376.471,08 2.0 9294.0 291.0 04.Sept.2029 225.0
TXN TEXAS INSTRUMENTS INC Technologie 1.375.391,36 2.0 8958.0 1325.0 08.Feb.2054 515.0
AAPL APPLE INC Technologie 1.373.391,62 2.0 9650.0 278.0 08.Aug.2029 325.0
FISV FISERV INC Technologie 1.373.524,55 2.0 9677.0 398.0 15.Feb.2031 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.370.585,95 2.0 9658.0 277.0 15.Aug.2029 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.370.927,73 2.0 7698.0 1289.0 15.Juni2048 405.0
TRGP TARGA RESOURCES CORP Energie 1.369.999,08 2.0 9577.0 1283.0 15.Mai2056 605.0
EQR ERP OPERATING LP REITS 1.370.073,27 2.0 8498.0 1143.0 01.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.368.823,74 2.0 9517.0 658.0 18.Sept.2034 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.367.693,15 2.0 9995.0 684.0 15.Aug.2035 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.366.747,61 2.0 8037.0 1160.0 01.Juni2044 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.365.135,95 2.0 9575.0 1011.0 15.Juni2042 560.0
GPN GLOBAL PAYMENTS INC Technologie 1.365.297,16 2.0 7087.0 1245.0 15.Aug.2049 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.365.864,98 2.0 9733.0 390.0 10.Dez.2031 447.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.364.650,41 2.0 10179.0 325.0 15.Apr.2030 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.363.182,80 2.0 8953.0 1163.0 01.Dez.2055 670.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.363.284,22 2.0 9840.0 562.0 15.Mai2033 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.363.704,74 2.0 8700.0 1339.0 01.Juni2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.362.215,94 2.0 9910.0 1328.0 15.Juni2055 595.0
AVGO BROADCOM INC Technologie 1.361.296,90 2.0 9675.0 376.0 15.Okt.2030 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.360.247,19 2.0 7987.0 1273.0 15.Jan.2049 445.0
AAPL APPLE INC Technologie 1.357.118,53 2.0 9778.0 569.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.356.538,83 2.0 5772.0 1588.0 15.Mai2060 313.0
CCI CROWN CASTLE INC Kommunikation 1.355.313,40 2.0 9336.0 359.0 01.Juli2030 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.351.347,64 2.0 9743.0 400.0 15.Jan.2031 430.0
CCI CROWN CASTLE INC Kommunikation 1.349.231,11 2.0 6279.0 1414.0 15.Jan.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.347.437,71 1.0 9510.0 1329.0 15.Nov.2055 575.0
GPN GLOBAL PAYMENTS INC Technologie 1.346.793,26 1.0 9845.0 494.0 15.Aug.2032 540.0
DVN DEVON ENERGY CORPORATION Energie 1.346.811,95 1.0 8682.0 1132.0 15.Juni2045 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.345.573,97 1.0 7047.0 1065.0 01.März2041 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.344.597,98 1.0 9102.0 1137.0 01.Dez.2045 530.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.344.662,31 1.0 9851.0 421.0 04.Juni2032 493.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.344.783,46 1.0 7628.0 1221.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.344.852,62 1.0 9779.0 658.0 01.Nov.2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.343.852,84 1.0 9656.0 406.0 12.Apr.2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.343.193,32 1.0 9675.0 616.0 10.Jan.2034 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.341.813,74 1.0 6305.0 1436.0 15.Okt.2049 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.341.137,70 1.0 7212.0 1213.0 01.Apr.2063 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.341.251,60 1.0 10468.0 578.0 15.Nov.2033 590.0
WSTP WESTPAC BANKING CORP Bankwesen 1.339.789,08 1.0 8799.0 951.0 24.Juli2039 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.339.952,17 1.0 8548.0 1305.0 15.Sept.2052 495.0
ADI ANALOG DEVICES INC Technologie 1.340.319,91 1.0 6116.0 1468.0 01.Okt.2051 295.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.338.901,29 1.0 8690.0 1127.0 01.Feb.2045 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.339.719,21 1.0 9573.0 520.0 18.Juli2032 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.338.062,92 1.0 9650.0 1316.0 15.Mai2055 585.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.337.615,55 1.0 7817.0 1010.0 15.Nov.2039 325.0
CCI CROWN CASTLE INC Kommunikation 1.336.364,58 1.0 10084.0 591.0 01.März2034 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.336.495,65 1.0 9896.0 281.0 10.Sept.2029 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.336.883,82 1.0 8332.0 1118.0 15.Juni2043 430.0
XEL XCEL ENERGY INC Elektroindustrie 1.334.736,86 1.0 10030.0 662.0 15.Apr.2035 560.0
ENBCN ENBRIDGE INC Energie 1.331.135,59 1.0 10441.0 365.0 15.Nov.2030 620.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.329.339,32 1.0 10186.0 670.0 15.Apr.2035 563.0
OC OWENS CORNING Produktionsmittel 1.329.381,39 1.0 10160.0 621.0 15.Juni2034 570.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.326.767,44 1.0 9958.0 667.0 15.Jan.2035 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.325.504,43 1.0 10410.0 504.0 28.Okt.2033 612.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.325.583,18 1.0 10676.0 574.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.326.273,77 1.0 10231.0 529.0 01.März2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.324.580,82 1.0 6017.0 1472.0 15.Nov.2051 295.0
AON AON CORP Versicherung 1.325.277,37 1.0 10060.0 533.0 28.Feb.2033 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.323.034,15 1.0 9879.0 502.0 15.Juli2032 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.321.886,97 1.0 9590.0 736.0 01.März2036 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.321.931,71 1.0 9376.0 1324.0 15.März2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.322.107,37 1.0 9647.0 718.0 07.Okt.2035 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.319.561,43 1.0 9650.0 1335.0 15.Juni2056 588.0
UNP UNION PACIFIC CORPORATION Transport 1.318.774,53 1.0 6539.0 1586.0 05.Feb.2070 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.316.252,68 1.0 7339.0 1261.0 15.Okt.2047 388.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.313.877,80 1.0 10022.0 302.0 23.Nov.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.314.435,28 1.0 10133.0 471.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.312.219,70 1.0 9248.0 1293.0 14.Aug.2053 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.311.139,44 1.0 10060.0 176.0 01.März2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.311.776,19 1.0 10310.0 506.0 01.Nov.2032 595.0
GBP GBP CASH Cash und/oder Derivate 1.310.978,49 1.0 13302.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 1.308.317,15 1.0 8560.0 502.0 03.Feb.2032 215.0
CMCSA COMCAST CORPORATION Kommunikation 1.307.895,27 1.0 7822.0 1117.0 15.Aug.2045 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.306.785,18 1.0 6202.0 1467.0 15.März2052 303.0
COP CONOCOPHILLIPS CO Energie 1.306.244,37 1.0 7876.0 1081.0 15.März2042 376.0
CMI CUMMINS INC Zyklische Konsumgüter 1.304.348,79 1.0 8800.0 387.0 01.Sept.2030 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.304.384,66 1.0 9319.0 1325.0 15.Juni2054 555.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.303.663,31 1.0 9994.0 327.0 07.Apr.2030 495.0
EOG EOG RESOURCES INC Energie 1.303.703,21 1.0 9858.0 327.0 15.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.302.599,13 1.0 10447.0 533.0 18.Jan.2033 618.0
DUK DUKE ENERGY CORP Elektroindustrie 1.302.625,35 1.0 10074.0 626.0 15.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.301.425,43 1.0 8231.0 1028.0 15.März2042 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.301.732,34 1.0 9496.0 1654.0 01.Juli2111 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.301.849,90 1.0 9595.0 359.0 15.Juli2030 370.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.297.694,30 1.0 7422.0 1310.0 26.Feb.2055 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.296.845,55 1.0 9412.0 1438.0 15.Jan.2066 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.297.481,22 1.0 9853.0 332.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.296.533,50 1.0 9906.0 510.0 15.Sept.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.293.974,71 1.0 9005.0 1293.0 01.Apr.2053 535.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.293.159,99 1.0 8298.0 1118.0 15.Okt.2044 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.292.374,57 1.0 9534.0 683.0 01.Apr.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.291.522,88 1.0 5467.0 1522.0 15.Dez.2050 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.291.590,43 1.0 9938.0 611.0 15.Apr.2034 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.291.944,94 1.0 6052.0 1521.0 21.Dez.2051 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.290.901,68 1.0 7051.0 1083.0 28.Mai2040 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.288.982,78 1.0 9848.0 1349.0 22.Mai2056 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.289.236,08 1.0 9897.0 281.0 11.Sept.2030 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.284.414,78 1.0 9851.0 700.0 15.Aug.2035 495.0
OMC OMNICOM GROUP INC Kommunikation 1.284.461,14 1.0 8874.0 453.0 01.Aug.2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.283.161,75 1.0 9084.0 1233.0 15.März2049 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.283.625,67 1.0 9964.0 625.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.282.245,36 1.0 9914.0 507.0 09.Juli2032 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.282.484,56 1.0 9540.0 368.0 15.Sept.2030 380.0
NI NISOURCE INC Erdgas 1.282.130,26 1.0 7396.0 1265.0 30.März2048 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.279.757,80 1.0 9974.0 659.0 15.Dez.2034 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.280.020,18 1.0 5967.0 1509.0 21.Okt.2051 275.0
APH AMPHENOL CORPORATION Produktionsmittel 1.277.518,17 1.0 9810.0 676.0 15.Jan.2035 500.0
KEY KEYCORP MTN Bankwesen 1.275.941,25 1.0 9300.0 298.0 01.Okt.2029 255.0
WDSAU WOODSIDE FINANCE LTD Energie 1.276.258,40 1.0 9311.0 1287.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Technologie 1.276.783,78 1.0 8614.0 1005.0 01.Okt.2041 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.275.520,55 1.0 9987.0 305.0 15.Dez.2029 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.275.739,63 1.0 6970.0 1386.0 10.Mai2051 365.0
DOC HEALTHPEAK OP LLC REITS 1.274.770,64 1.0 9953.0 528.0 15.Dez.2032 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.274.978,37 1.0 9742.0 540.0 04.Dez.2032 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.273.374,40 1.0 9881.0 699.0 15.Aug.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.273.855,29 1.0 5821.0 1654.0 15.Dez.2061 305.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.273.037,40 1.0 9550.0 651.0 17.Sept.2034 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.271.802,51 1.0 9670.0 564.0 26.Jan.2033 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.270.109,12 1.0 8782.0 458.0 15.Juli2031 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.269.209,32 1.0 9863.0 644.0 14.Aug.2034 465.0
CSCO CISCO SYSTEMS INC Technologie 1.269.500,39 1.0 9347.0 1324.0 24.Feb.2055 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.268.036,44 1.0 7002.0 1332.0 19.Aug.2049 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.266.881,96 1.0 9677.0 332.0 15.Apr.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 1.264.257,58 1.0 8916.0 1342.0 15.Sept.2062 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.264.674,84 1.0 8488.0 1126.0 15.Mai2044 460.0
BMO BANK OF MONTREAL MTN Bankwesen 1.261.925,05 1.0 9817.0 735.0 02.Juni2037 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.260.126,10 1.0 10001.0 601.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.258.884,50 1.0 9932.0 746.0 20.Mai2036 530.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.259.630,65 1.0 9010.0 498.0 01.März2032 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.258.263,98 1.0 8996.0 501.0 17.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 1.257.580,13 1.0 9688.0 412.0 15.Apr.2031 435.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.256.320,70 1.0 8468.0 513.0 15.Feb.2032 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.255.492,71 1.0 8932.0 366.0 11.Juni2030 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.255.619,80 1.0 9643.0 547.0 15.Jan.2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 1.256.084,73 1.0 7394.0 1085.0 15.Juni2041 330.0
DE DEERE & CO Produktionsmittel 1.255.161,41 1.0 9910.0 1363.0 19.Jan.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.253.608,84 1.0 9702.0 516.0 15.Sept.2032 460.0
USB US BANCORP MTN Bankwesen 1.254.244,59 1.0 8814.0 496.0 27.Jan.2033 268.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.252.873,31 1.0 8862.0 489.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 1.253.056,91 1.0 9871.0 352.0 30.Juni2030 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.250.767,68 1.0 9674.0 535.0 03.Nov.2032 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.249.929,06 1.0 10025.0 297.0 15.Nov.2029 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.250.055,91 1.0 9751.0 399.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.250.086,71 1.0 9443.0 1266.0 15.Okt.2055 610.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.250.437,13 1.0 9508.0 744.0 02.März2036 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.248.947,46 1.0 9600.0 751.0 29.Apr.2036 488.0
KMI KINDER MORGAN INC Energie 1.248.928,02 1.0 10274.0 677.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 1.247.855,64 1.0 9697.0 570.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.246.965,90 1.0 7302.0 1340.0 15.Jan.2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.245.891,09 1.0 8660.0 455.0 15.Juni2031 188.0
TXN TEXAS INSTRUMENTS INC Technologie 1.245.943,76 1.0 8522.0 938.0 15.März2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.244.960,58 1.0 9745.0 401.0 10.Jan.2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.244.103,49 1.0 9929.0 434.0 10.Juli2031 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.244.152,82 1.0 10285.0 582.0 07.Dez.2033 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.242.840,64 1.0 9977.0 275.0 23.Juli2030 496.0
STT STATE STREET CORP Bankwesen 1.242.963,71 1.0 9281.0 330.0 24.Jan.2030 240.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.241.482,90 1.0 6595.0 1357.0 01.März2050 340.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.241.596,42 1.0 8860.0 539.0 15.Juli2032 260.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.240.086,91 1.0 5854.0 1444.0 15.Sept.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.239.531,50 1.0 9662.0 381.0 29.Okt.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.239.696,52 1.0 10719.0 504.0 29.Nov.2032 670.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.238.036,63 1.0 10239.0 923.0 01.Juni2040 610.0
DIS WALT DISNEY CO Kommunikation 1.236.464,30 1.0 9116.0 956.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 1.236.639,45 1.0 6079.0 1478.0 01.Juni2050 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.234.662,22 1.0 8608.0 1223.0 01.Apr.2049 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.233.165,06 1.0 8774.0 1083.0 11.Feb.2043 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.233.590,45 1.0 10208.0 498.0 13.Sept.2033 567.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.231.589,16 1.0 9702.0 505.0 08.Aug.2032 490.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.229.379,39 1.0 9325.0 308.0 15.Nov.2029 260.0
MA MASTERCARD INC Technologie 1.229.833,73 1.0 7225.0 1351.0 01.Juni2049 365.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.228.291,07 1.0 9326.0 309.0 15.Nov.2029 253.0
WMT WALMART INC Zyklische Konsumgüter 1.228.484,02 1.0 6969.0 1156.0 22.Sept.2041 250.0
EXE EXPAND ENERGY CORP Energie 1.227.083,70 1.0 10029.0 194.0 15.März2030 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.225.383,02 1.0 9363.0 1318.0 19.Feb.2056 565.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.222.872,67 1.0 9893.0 632.0 01.Sept.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.221.778,78 1.0 9393.0 343.0 30.Apr.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.220.374,84 1.0 6014.0 1457.0 15.Jan.2051 295.0
XOM EXXON MOBIL CORP Energie 1.220.090,44 1.0 7743.0 1004.0 16.Aug.2039 300.0
BA BOEING CO Produktionsmittel 1.213.176,67 1.0 8531.0 708.0 01.Feb.2035 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.213.741,54 1.0 8618.0 1073.0 15.März2044 500.0
LDOS LEIDOS INC Technologie 1.211.007,67 1.0 9487.0 733.0 15.März2036 500.0
INTC INTEL CORPORATION Technologie 1.211.065,61 1.0 7276.0 1217.0 11.Mai2047 410.0
FDX FEDEX CORP Transport 1.207.927,33 1.0 8977.0 1250.0 15.Mai2050 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.207.556,51 1.0 10091.0 500.0 13.Sept.2033 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.205.503,51 1.0 9444.0 724.0 03.Feb.2036 495.0
MSFT MICROSOFT CORPORATION Technologie 1.202.598,99 1.0 7939.0 1411.0 06.Feb.2057 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.201.529,30 1.0 6193.0 1504.0 15.Jan.2052 295.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.200.360,01 1.0 5736.0 1407.0 01.Dez.2051 313.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.197.826,94 1.0 9357.0 1459.0 15.Nov.2064 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.196.334,19 1.0 9671.0 544.0 15.Jan.2033 490.0
ENBCN ENBRIDGE INC Energie 1.195.113,59 1.0 9355.0 1152.0 01.Dez.2046 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.194.078,65 1.0 6718.0 1393.0 01.Nov.2049 327.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.191.123,92 1.0 9231.0 1052.0 22.März2043 510.0
AEE AMEREN CORPORATION Elektroindustrie 1.189.027,65 1.0 9403.0 404.0 15.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.186.364,13 1.0 9288.0 292.0 06.Sept.2029 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.184.756,87 1.0 5160.0 1718.0 15.Sept.2060 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.183.846,06 1.0 8575.0 529.0 20.Apr.2032 175.0
ADBE ADOBE INC Technologie 1.177.988,01 1.0 9785.0 616.0 04.Apr.2034 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.176.597,02 1.0 9647.0 352.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.175.317,19 1.0 9947.0 350.0 13.Juni2030 453.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.175.341,06 1.0 6681.0 1444.0 04.Feb.2061 400.0
T AT&T INC Kommunikation 1.175.660,24 1.0 9552.0 734.0 30.Apr.2036 513.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.171.682,75 1.0 8847.0 494.0 15.Jan.2032 288.0
HUM HUMANA INC Versicherung 1.170.206,08 1.0 8413.0 1090.0 01.Okt.2044 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.167.497,04 1.0 9861.0 417.0 05.Juni2032 522.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.164.692,79 1.0 9498.0 277.0 16.Juli2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.164.774,32 1.0 7066.0 1115.0 17.Sept.2041 293.0
FISV FISERV INC Technologie 1.163.585,82 1.0 9567.0 271.0 01.Juli2029 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.163.047,25 1.0 9945.0 294.0 17.Okt.2029 449.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.161.688,46 1.0 10084.0 316.0 14.Jan.2030 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.160.057,14 1.0 5553.0 1696.0 01.Juni2060 275.0
INTC INTEL CORPORATION Technologie 1.158.305,66 1.0 8700.0 950.0 25.März2040 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.157.865,44 1.0 9356.0 1315.0 11.Sept.2055 565.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.157.904,32 1.0 7234.0 1275.0 02.Feb.2052 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.154.546,95 1.0 5655.0 1520.0 01.Sept.2053 277.0
STT STATE STREET CORP Bankwesen 1.151.009,95 1.0 10016.0 332.0 24.Apr.2030 483.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.147.808,86 1.0 6510.0 1369.0 15.Aug.2049 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.146.286,41 1.0 10003.0 310.0 16.Dez.2029 462.0
EBAY EBAY INC Zyklische Konsumgüter 1.144.366,59 1.0 7729.0 1086.0 15.Juli2042 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.140.819,53 1.0 9610.0 692.0 31.Okt.2035 587.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.139.850,84 1.0 9484.0 333.0 03.Apr.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.138.972,63 1.0 8460.0 1382.0 18.Sept.2054 470.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.137.843,39 1.0 10206.0 303.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.134.829,98 1.0 8825.0 485.0 01.Dez.2031 265.0
CVECN CENOVUS ENERGY INC Energie 1.129.639,92 1.0 6936.0 1368.0 15.Feb.2052 375.0
LDOS LEIDOS INC Technologie 1.129.794,31 1.0 10154.0 530.0 15.März2033 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.128.472,38 1.0 9692.0 746.0 01.Juni2036 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.127.921,83 1.0 6638.0 1507.0 15.Sept.2056 350.0
PYPL PAYPAL HOLDINGS INC Technologie 1.126.775,19 1.0 9917.0 421.0 01.Juni2031 495.0
CVX CHEVRON CORP Energie 1.126.861,49 1.0 6479.0 1432.0 11.Mai2050 308.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.124.672,02 1.0 9848.0 685.0 15.Mai2035 525.0
PNC PNC BANK NA Bankwesen 1.119.302,89 1.0 9335.0 303.0 22.Okt.2029 270.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.117.636,07 1.0 6437.0 1483.0 28.Mai2051 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.118.138,57 1.0 8864.0 484.0 24.Nov.2031 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.114.932,96 1.0 9892.0 722.0 15.Jan.2036 560.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.114.150,47 1.0 10029.0 296.0 15.Nov.2029 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.110.612,65 1.0 8917.0 502.0 01.Feb.2032 230.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.107.960,02 1.0 7663.0 1274.0 01.Apr.2048 400.0
AVGO BROADCOM INC Technologie 1.105.306,56 1.0 9681.0 400.0 15.Jan.2031 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.103.999,35 1.0 9856.0 424.0 15.Mai2031 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.098.351,23 1.0 10047.0 542.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.096.375,90 1.0 9949.0 433.0 15.Juli2031 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.087.230,99 1.0 6140.0 1458.0 15.Juni2050 288.0
LRCX LAM RESEARCH CORPORATION Technologie 1.087.497,57 1.0 8706.0 1240.0 15.März2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.078.492,40 1.0 9780.0 395.0 08.Jan.2031 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.075.076,66 1.0 9837.0 282.0 10.Sept.2029 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.073.726,27 1.0 8091.0 1323.0 01.Apr.2050 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.066.722,25 1.0 6962.0 1150.0 21.Okt.2041 263.0
KLAC KLA CORP Technologie 1.064.902,03 1.0 6636.0 1379.0 01.März2050 330.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.062.414,53 1.0 9735.0 377.0 04.Nov.2031 442.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.061.211,48 1.0 9789.0 713.0 05.Juni2037 570.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.057.683,59 1.0 5860.0 1502.0 15.Sept.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.049.650,13 1.0 9455.0 337.0 06.Apr.2030 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.040.706,99 1.0 9605.0 733.0 19.Feb.2036 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.035.369,70 1.0 7410.0 1117.0 05.Mai2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.032.853,61 1.0 7820.0 1273.0 15.März2049 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.026.143,90 1.0 7604.0 1021.0 15.März2040 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.025.149,39 1.0 9983.0 335.0 02.Mai2031 497.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.025.646,70 1.0 6486.0 1390.0 01.Okt.2049 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.024.228,43 1.0 7957.0 1248.0 15.Aug.2047 410.0
ADI ANALOG DEVICES INC Technologie 1.024.445,71 1.0 7024.0 1128.0 01.Okt.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.023.079,46 1.0 7128.0 1251.0 01.Dez.2047 395.0
INTC INTEL CORPORATION Technologie 1.021.832,62 1.0 5452.0 1508.0 12.Aug.2061 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.020.547,97 1.0 6768.0 1373.0 15.Feb.2050 336.0
INTC INTEL CORPORATION Technologie 1.021.165,88 1.0 6739.0 1106.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.006.442,21 1.0 6137.0 1444.0 14.Dez.2051 315.0
KMI KINDER MORGAN INC Energie 1.006.745,37 1.0 10089.0 341.0 01.Juni2030 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.005.178,28 1.0 6446.0 1397.0 20.Mai2050 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.004.429,87 1.0 6904.0 1324.0 01.Mai2050 380.0
CMCSA COMCAST CORPORATION Kommunikation 1.004.975,82 1.0 4577.0 1569.0 15.Aug.2062 265.0
INTU INTUIT INC Technologie 997.356,45 1.0 9910.0 425.0 15.Juni2031 495.0
UNP UNION PACIFIC CORPORATION Transport 992.696,40 1.0 6590.0 1601.0 06.Apr.2071 380.0
CVX CHEVRON USA INC Energie 992.560,70 1.0 5539.0 1521.0 12.Aug.2050 234.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 991.019,96 1.0 9883.0 430.0 07.Juli2032 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 982.179,07 1.0 9945.0 275.0 09.Aug.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 980.830,99 1.0 9779.0 742.0 07.Juli2037 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 978.274,35 1.0 9850.0 412.0 30.Apr.2031 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 974.206,45 1.0 6287.0 1590.0 29.Juni2060 339.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 971.123,80 1.0 5638.0 1533.0 15.Jan.2051 250.0
EOG EOG RESOURCES INC Energie 971.766,34 1.0 9801.0 399.0 15.Jan.2031 440.0
APP APPLOVIN CORP Kommunikation 963.220,33 1.0 10006.0 300.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 958.423,15 1.0 9753.0 336.0 15.Mai2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 952.409,99 1.0 9772.0 407.0 15.Mai2031 595.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 946.859,35 1.0 8051.0 1144.0 15.Apr.2048 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 942.706,40 1.0 9566.0 1115.0 12.Feb.2046 555.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 942.776,83 1.0 10073.0 352.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 937.316,35 1.0 9516.0 289.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 936.094,65 1.0 6152.0 1468.0 15.Mai2050 280.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 935.779,25 1.0 9949.0 571.0 15.Juli2033 545.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 928.665,09 1.0 7565.0 1285.0 01.Okt.2049 419.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 920.165,20 1.0 9888.0 275.0 14.Aug.2029 420.0
DVN DEVON ENERGY CORPORATION 144A Energie 915.969,33 1.0 9479.0 1273.0 15.Feb.2055 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 911.369,34 1.0 5699.0 1459.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 908.370,51 1.0 9541.0 957.0 17.Aug.2040 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 905.955,51 1.0 9832.0 396.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.192,87 1.0 7317.0 1364.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 897.370,72 1.0 9790.0 400.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 895.603,42 1.0 5846.0 1412.0 01.Feb.2051 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 886.225,31 1.0 9880.0 292.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 881.969,48 1.0 9739.0 391.0 23.Jan.2031 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 875.997,40 1.0 6557.0 1362.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 868.609,22 1.0 8916.0 378.0 15.Aug.2030 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 864.570,88 1.0 6604.0 1375.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.354,21 1.0 9166.0 356.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 853.234,89 1.0 8831.0 419.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 847.310,86 1.0 9587.0 729.0 14.Nov.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 840.865,13 1.0 10012.0 274.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 838.015,41 1.0 9690.0 538.0 15.Dez.2032 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 837.349,50 1.0 9540.0 1281.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 834.151,59 1.0 6681.0 1398.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 815.045,11 1.0 7425.0 1257.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 813.993,21 1.0 5727.0 1494.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 804.457,89 1.0 9005.0 1107.0 08.Nov.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 795.367,89 1.0 6130.0 1456.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 792.359,43 1.0 8031.0 1133.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 767.720,62 1.0 6174.0 1581.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 736.090,30 1.0 8035.0 1253.0 15.Nov.2048 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 711.683,69 1.0 10017.0 666.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 697.467,96 1.0 9682.0 1358.0 24.Juli2055 570.0
BRO BROWN & BROWN INC Versicherung 686.641,91 1.0 9905.0 346.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 679.204,10 1.0 9958.0 321.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.664,23 1.0 9030.0 1266.0 03.Feb.2056 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 637.272,61 1.0 9602.0 741.0 01.Apr.2036 485.0
EUR EUR CASH Cash und/oder Derivate 625.539,32 1.0 11372.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 619.552,12 1.0 9876.0 308.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 593.195,80 1.0 9915.0 560.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 569.656,95 1.0 9805.0 744.0 18.Mai2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 511.676,81 1.0 9769.0 771.0 30.Nov.2036 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 474.284,40 1.0 10001.0 664.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 469.509,08 1.0 8915.0 450.0 15.Juni2031 240.0
EQT EQT CORP Energie 467.650,30 1.0 9829.0 384.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 453.481,35 1.0 8393.0 1264.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 445.559,48 0.0 9776.0 544.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 441.788,39 0.0 9953.0 1374.0 01.Juni2055 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 420.637,30 0.0 10110.0 269.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 408.749,66 0.0 9379.0 788.0 15.Jan.2037 517.0
DAL DELTA AIR LINES INC Transport 397.264,76 0.0 10033.0 350.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 347.694,81 0.0 9817.0 740.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 310.718,11 0.0 9778.0 379.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 297.756,52 0.0 8441.0 1215.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 290.523,43 0.0 9768.0 1326.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 284.346,79 0.0 9136.0 359.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 204.142,08 0.0 8774.0 462.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 201.875,56 0.0 9886.0 661.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 198.718,69 0.0 9729.0 678.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 187.253,60 0.0 9684.0 275.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 131.216,89 0.0 8691.0 388.0 01.Sept.2030 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 125.861,28 0.0 9976.0 272.0 17.Juli2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.927,43 0.0 10072.0 576.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 120.839,55 0.0 9513.0 276.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.268,30 0.0 9728.0 725.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.439,88 0.0 9800.0 374.0 01.Okt.2030 415.0
FISV FISERV INC Technologie 45.472,80 0.0 7546.0 1263.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.564,40 0.0 9828.0 377.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 827,73 0.0 1028.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 573.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,43 0.0 12215.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.501.227,43 -2.0 10000.0 0.0 nan 0.0
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