ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3170 securities.

Note: The data shown here is as of date Sept. 16, 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 94.858.942,74 108.0 10002.0 14.0 nan 387.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.758.736,27 19.0 8586.0 1154.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Sonstige 14.723.902,19 17.0 8320.0 1162.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.075.916,64 16.0 9577.0 786.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 13.961.224,66 16.0 9508.0 320.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.623.856,75 16.0 9645.0 416.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.515.597,58 15.0 9649.0 883.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.284.589,89 15.0 9503.0 552.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.143.104,85 15.0 9335.0 740.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.890.224,62 15.0 9246.0 718.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.552.025,93 14.0 9127.0 1219.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.513.526,39 14.0 9224.0 707.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.432.592,99 14.0 8304.0 1243.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.224.057,81 14.0 9471.0 725.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Sonstige 12.165.993,33 14.0 8803.0 1290.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.845.010,04 14.0 9841.0 583.0 23.Jan.2035 547.0
ABBV ABBVIE INC Sonstige 11.711.724,99 13.0 9422.0 293.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.602.555,95 13.0 10348.0 758.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Sonstige 11.558.938,49 13.0 8915.0 830.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.346.026,67 13.0 9291.0 729.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.942.688,60 12.0 8406.0 1145.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Sonstige 10.880.206,35 12.0 9579.0 549.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.730.702,79 12.0 9780.0 531.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.550.356,11 12.0 9081.0 1312.0 13.März2056 580.0
T AT&T INC Kommunikation 10.474.745,72 12.0 5958.0 1429.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 10.453.425,41 12.0 9300.0 1188.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.431.392,39 12.0 9697.0 489.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.413.912,33 12.0 6015.0 1407.0 15.Sept.2053 350.0
CRM SALESFORCE INC Sonstige 10.400.455,54 12.0 9651.0 723.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 9.813.690,32 11.0 9651.0 490.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.784.276,85 11.0 7426.0 1207.0 20.März2051 408.0
ABBV ABBVIE INC Sonstige 9.750.079,96 11.0 7631.0 1283.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 9.728.134,65 11.0 9909.0 313.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Sonstige 9.632.967,99 11.0 9641.0 416.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Sonstige 9.528.482,62 11.0 8750.0 1155.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.452.236,63 11.0 9825.0 541.0 01.Juni2034 535.0
NVDA NVIDIA CORPORATION Sonstige 9.448.265,97 11.0 9390.0 745.0 15.Juni2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.419.807,72 11.0 9629.0 741.0 09.Juli2036 530.0
GOOGL ALPHABET INC Sonstige 9.410.946,53 11.0 9350.0 735.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 9.410.049,45 11.0 8787.0 478.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.371.922,91 11.0 8840.0 415.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.327.268,35 11.0 9897.0 317.0 23.Apr.2031 515.0
AMGN AMGEN INC Sonstige 9.298.378,76 11.0 9161.0 1284.0 02.März2053 565.0
GOOGL ALPHABET INC Sonstige 9.166.540,70 10.0 9956.0 1297.0 15.Aug.2056 638.0
AMGN AMGEN INC Sonstige 9.137.938,72 10.0 9829.0 534.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.062.124,84 10.0 9798.0 416.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.040.684,32 10.0 9715.0 717.0 21.Juli2037 566.0
ORCL ORACLE CORPORATION Sonstige 9.020.348,69 10.0 9140.0 702.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Bankwesen 8.893.764,39 10.0 8549.0 443.0 21.Juli2032 224.0
T AT&T INC Kommunikation 8.869.786,80 10.0 6178.0 1407.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.808.732,76 10.0 9616.0 490.0 25.Juli2033 490.0
T AT&T INC Kommunikation 8.698.052,91 10.0 5917.0 1461.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.693.993,07 10.0 9901.0 549.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.661.477,04 10.0 9565.0 401.0 13.März2031 425.0
T AT&T INC Kommunikation 8.607.257,57 10.0 8114.0 632.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 8.531.253,52 10.0 8585.0 1075.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Sonstige 8.529.923,62 10.0 8578.0 1409.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Sonstige 8.520.788,33 10.0 5930.0 1459.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.487.903,94 10.0 9067.0 1280.0 15.Mai2066 645.0
GOOGL ALPHABET INC Sonstige 8.465.044,69 10.0 8759.0 1308.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP Bankwesen 8.427.434,37 10.0 8614.0 443.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.372.264,90 10.0 9147.0 312.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.327.985,18 10.0 9020.0 341.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.310.397,32 9.0 8525.0 502.0 15.März2032 236.0
META META PLATFORMS INC Kommunikation 8.310.624,43 9.0 8151.0 1301.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.277.880,10 9.0 9490.0 472.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.268.796,98 9.0 9494.0 711.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Bankwesen 8.264.722,71 9.0 9697.0 630.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.192.943,87 9.0 10091.0 560.0 15.Sept.2034 587.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.188.188,16 9.0 8874.0 478.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.141.213,14 9.0 8776.0 480.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.134.518,32 9.0 9791.0 638.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Sonstige 8.116.742,82 9.0 9480.0 386.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.116.987,55 9.0 8922.0 481.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.101.350,67 9.0 9727.0 1208.0 21.Juli2057 621.0
META META PLATFORMS INC Kommunikation 8.078.570,42 9.0 9132.0 514.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.050.238,65 9.0 9841.0 582.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.043.573,04 9.0 9252.0 1200.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 7.922.077,58 9.0 8805.0 422.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.918.173,23 9.0 9315.0 703.0 21.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.898.974,51 9.0 8777.0 481.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 7.884.879,10 9.0 9841.0 646.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.881.311,49 9.0 9552.0 383.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.860.805,04 9.0 8601.0 441.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.823.295,86 9.0 9345.0 710.0 23.Jan.2037 496.0
NVDA NVIDIA CORPORATION Sonstige 7.758.797,18 9.0 8928.0 1311.0 15.Juni2056 563.0
GOOGL ALPHABET INC Sonstige 7.742.160,74 9.0 9042.0 1324.0 15.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Sonstige 7.725.331,22 9.0 5555.0 1477.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 7.713.981,80 9.0 9262.0 284.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.705.740,69 9.0 9795.0 643.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.693.605,65 9.0 9654.0 398.0 23.Apr.2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.692.556,76 9.0 8884.0 411.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.688.160,80 9.0 8763.0 415.0 22.Apr.2032 262.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.658.774,84 9.0 9413.0 720.0 16.März2036 495.0
AON AON NORTH AMERICA INC Versicherung 7.605.139,49 9.0 9994.0 430.0 17.Sept.2031 563.0
MS MORGAN STANLEY MTN Bankwesen 7.594.914,03 9.0 9713.0 530.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 7.585.891,40 9.0 8599.0 457.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.580.292,15 9.0 6832.0 1003.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.529.917,26 9.0 9755.0 419.0 09.Juli2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 7.494.996,95 9.0 7603.0 1274.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.486.238,66 9.0 9467.0 549.0 13.März2033 455.0
ABBV ABBVIE INC Sonstige 7.465.415,84 9.0 8332.0 954.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.424.356,17 8.0 9518.0 1294.0 09.Juli2056 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.381.394,32 8.0 9724.0 640.0 28.Jan.2036 554.0
AAPL APPLE INC Sonstige 7.375.953,89 8.0 8493.0 1182.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 7.369.703,46 8.0 9342.0 706.0 30.Jan.2037 507.0
BA BOEING CO Produktionsmittel 7.356.667,82 8.0 9631.0 901.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.356.913,24 8.0 9096.0 319.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.308.338,94 8.0 9496.0 699.0 10.Apr.2037 530.0
META META PLATFORMS INC Kommunikation 7.289.699,37 8.0 9642.0 408.0 15.Mai2031 455.0
CRM SALESFORCE INC Sonstige 7.282.727,46 8.0 9627.0 1252.0 15.März2056 655.0
GOOGL ALPHABET INC Sonstige 7.267.600,50 8.0 9915.0 1102.0 15.Aug.2046 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.254.109,78 8.0 9965.0 583.0 25.Apr.2035 585.0
BA BOEING CO Produktionsmittel 7.238.278,34 8.0 9215.0 1329.0 01.Mai2060 593.0
MS MORGAN STANLEY Bankwesen 7.232.129,41 8.0 9773.0 580.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.229.045,30 8.0 9117.0 316.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.207.442,46 8.0 9245.0 715.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.201.657,58 8.0 9882.0 316.0 23.Apr.2031 522.0
AON AON NORTH AMERICA INC Versicherung 7.164.186,20 8.0 9930.0 743.0 17.Sept.2036 595.0
JPM JPMORGAN CHASE & CO Bankwesen 7.155.379,85 8.0 10005.0 586.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 7.138.210,17 8.0 8792.0 475.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 7.120.984,09 8.0 9768.0 585.0 23.Jan.2035 534.0
NVDA NVIDIA CORPORATION Sonstige 7.115.326,24 8.0 9540.0 558.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.103.255,89 8.0 9284.0 288.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.083.976,07 8.0 9634.0 612.0 23.Juli2035 533.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.066.828,71 8.0 9324.0 1302.0 16.März2056 573.0
ORCL ORACLE CORPORATION Sonstige 7.036.391,84 8.0 9308.0 528.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.986.371,27 8.0 9700.0 406.0 03.Juni2032 497.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.983.973,40 8.0 8808.0 1162.0 15.Juli2056 665.0
NVDA NVIDIA CORPORATION Sonstige 6.976.258,29 8.0 9106.0 1116.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.960.957,20 8.0 9787.0 419.0 23.Juli2032 504.0
C CITIGROUP INC Bankwesen 6.959.857,33 8.0 8762.0 420.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 6.939.665,20 8.0 9531.0 547.0 15.Mai2033 488.0
ABT ABBOTT LABORATORIES Sonstige 6.935.781,95 8.0 9199.0 1366.0 15.März2056 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.932.147,04 8.0 10946.0 319.0 15.Juni2030 825.0
MS MORGAN STANLEY MTN Bankwesen 6.853.751,48 8.0 9790.0 550.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.804.473,23 8.0 9813.0 529.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.803.540,25 8.0 9562.0 382.0 16.Jan.2032 449.0
META META PLATFORMS INC Kommunikation 6.798.251,11 8.0 9458.0 520.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.771.697,39 8.0 10074.0 968.0 09.März2044 633.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Sonstige 6.765.256,68 8.0 8965.0 1045.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.730.679,34 8.0 9807.0 644.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Sonstige 6.712.022,79 8.0 9760.0 747.0 15.Aug.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.711.309,57 8.0 9581.0 531.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.692.152,91 8.0 8666.0 456.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY Bankwesen 6.666.695,56 8.0 10424.0 546.0 23.Okt.2034 649.0
CRM SALESFORCE INC Sonstige 6.661.169,32 8.0 9720.0 438.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 6.633.985,45 8.0 9576.0 371.0 15.Nov.2030 420.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.623.425,40 8.0 9703.0 417.0 18.Juni2032 485.0
MS MORGAN STANLEY MTN Bankwesen 6.602.771,19 8.0 9628.0 395.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.567.514,07 7.0 9629.0 399.0 23.Apr.2032 462.0
C CITIGROUP INC Bankwesen 6.561.211,06 7.0 9660.0 313.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Sonstige 6.535.764,52 7.0 9378.0 557.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Sonstige 6.534.368,05 7.0 8692.0 1173.0 30.Nov.2046 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 6.530.883,60 7.0 10468.0 809.0 15.Mai2038 638.0
BA BOEING CO Produktionsmittel 6.525.190,31 7.0 10571.0 1221.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 6.523.206,40 7.0 8619.0 407.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 6.507.318,09 7.0 7380.0 1172.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Sonstige 6.501.338,99 7.0 8642.0 408.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.496.744,17 7.0 9980.0 582.0 19.Apr.2035 583.0
ABBV ABBVIE INC Sonstige 6.494.820,37 7.0 9014.0 1331.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.477.529,07 7.0 9073.0 335.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 6.460.475,29 7.0 9300.0 1055.0 15.Mai2046 620.0
GOOGL ALPHABET INC Sonstige 6.456.406,00 7.0 9302.0 713.0 15.Nov.2035 470.0
AMGN AMGEN INC Sonstige 6.438.331,06 7.0 7957.0 1287.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 6.433.539,55 7.0 4983.0 1459.0 01.Nov.2056 294.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.421.632,05 7.0 9592.0 371.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 6.399.986,88 7.0 9477.0 630.0 22.Okt.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.397.312,13 7.0 10153.0 756.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.393.769,86 7.0 9848.0 645.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.371.884,26 7.0 9775.0 278.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Sonstige 6.370.763,08 7.0 7886.0 1145.0 26.Sept.2055 595.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.368.931,96 7.0 9108.0 477.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Bankwesen 6.364.528,63 7.0 7267.0 998.0 22.Apr.2042 331.0
AVGO BROADCOM INC Sonstige 6.364.019,93 7.0 8485.0 627.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.344.422,71 7.0 9641.0 290.0 03.Dez.2029 402.0
PFE PFIZER INC Sonstige 6.320.503,61 7.0 11124.0 843.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.316.906,41 7.0 9045.0 1430.0 13.März2076 605.0
ORAFP ORANGE SA Kommunikation 6.305.443,11 7.0 11320.0 372.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.300.199,64 7.0 7174.0 965.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Sonstige 6.295.176,13 7.0 8861.0 679.0 26.Sept.2035 520.0
CVS CVS HEALTH CORP Sonstige 6.292.427,84 7.0 8543.0 1111.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.276.963,89 7.0 8473.0 851.0 22.Aug.2037 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.267.544,75 7.0 9655.0 536.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.263.004,28 7.0 8652.0 985.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.243.951,22 7.0 8816.0 423.0 24.Mai2032 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Sonstige 6.235.491,30 7.0 9805.0 325.0 19.Mai2030 465.0
GOOGL ALPHABET INC Sonstige 6.216.295,26 7.0 9541.0 396.0 15.Feb.2031 410.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.211.215,57 7.0 10286.0 482.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 6.209.959,96 7.0 9661.0 613.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Sonstige 6.200.920,82 7.0 9185.0 862.0 15.März2038 475.0
T AT&T INC Kommunikation 6.160.452,64 7.0 8883.0 428.0 01.Juni2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 6.149.075,72 7.0 5212.0 1392.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.143.089,68 7.0 8645.0 455.0 21.Okt.2032 265.0
AVGO BROADCOM INC Sonstige 6.138.424,43 7.0 7943.0 755.0 15.Nov.2035 314.0
MS MORGAN STANLEY Bankwesen 6.131.398,89 7.0 9896.0 314.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.121.582,29 7.0 8506.0 410.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.103.534,52 7.0 6496.0 1343.0 22.März2051 355.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.093.641,48 7.0 9632.0 357.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.090.819,74 7.0 9100.0 1010.0 19.Nov.2045 556.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.078.988,72 7.0 10563.0 700.0 20.Juni2036 704.0
ABBV ABBVIE INC Sonstige 6.066.319,98 7.0 9239.0 682.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.057.455,47 7.0 8650.0 463.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 6.036.309,78 7.0 8043.0 1258.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.011.774,57 7.0 8769.0 360.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 5.998.333,56 7.0 9264.0 685.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Sonstige 5.995.610,93 7.0 9798.0 430.0 15.Aug.2031 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.968.633,84 7.0 9431.0 713.0 06.Feb.2037 504.0
AVGO BROADCOM INC Sonstige 5.961.757,44 7.0 8777.0 409.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.956.088,39 7.0 8686.0 380.0 24.Okt.2031 192.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.942.316,04 7.0 11491.0 348.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.931.107,98 7.0 9116.0 1202.0 28.Jan.2056 573.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.928.803,58 7.0 8711.0 829.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.918.258,78 7.0 9604.0 634.0 03.Dez.2035 521.0
AMGN AMGEN INC Sonstige 5.900.018,84 7.0 9087.0 1406.0 02.März2063 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.898.643,50 7.0 8494.0 1049.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 5.895.451,93 7.0 9762.0 269.0 19.Sept.2030 454.0
V VISA INC Sonstige 5.884.109,26 7.0 8092.0 1184.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.876.292,03 7.0 7869.0 1200.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 5.860.861,73 7.0 10472.0 808.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.836.541,59 7.0 8672.0 1302.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Sonstige 5.828.010,62 7.0 5740.0 1243.0 01.Apr.2050 360.0
CI CIGNA GROUP Sonstige 5.817.831,58 7.0 8295.0 1214.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.809.762,60 7.0 9135.0 316.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 5.800.852,11 7.0 9708.0 718.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 5.800.004,51 7.0 9653.0 394.0 16.Apr.2032 481.0
AZN ASTRAZENECA PLC Sonstige 5.789.685,67 7.0 10604.0 792.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.789.770,19 7.0 6306.0 1480.0 22.März2061 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.787.900,43 7.0 9930.0 302.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.788.694,07 7.0 9010.0 1047.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.782.649,97 7.0 9437.0 625.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 5.776.883,17 7.0 9646.0 643.0 27.März2036 533.0
ABT ABBOTT LABORATORIES Sonstige 5.771.728,99 7.0 9288.0 747.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.760.706,38 7.0 9536.0 360.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 5.748.281,33 7.0 10284.0 493.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.747.259,96 7.0 7306.0 1037.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.723.352,11 7.0 6697.0 1079.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.711.910,61 7.0 9125.0 1300.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 5.707.607,49 7.0 8497.0 425.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 5.706.031,24 7.0 9511.0 472.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 5.704.063,64 7.0 10314.0 550.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Sonstige 5.691.609,10 6.0 9370.0 355.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 5.678.120,57 6.0 9531.0 689.0 11.Sept.2036 517.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.677.295,55 6.0 9722.0 343.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 5.663.407,96 6.0 9284.0 690.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.650.851,73 6.0 9891.0 314.0 31.März2030 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 5.635.467,30 6.0 8943.0 331.0 31.März2030 205.0
DIS WALT DISNEY CO Kommunikation 5.630.786,18 6.0 9033.0 399.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.615.819,88 6.0 9920.0 302.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.608.513,27 6.0 8672.0 429.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.607.498,03 6.0 6448.0 1275.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.601.521,77 6.0 9266.0 682.0 21.Okt.2036 494.0
GOOGL ALPHABET INC Sonstige 5.598.904,62 6.0 9899.0 1382.0 15.Aug.2066 650.0
ABBV ABBVIE INC Sonstige 5.598.444,81 6.0 8348.0 1067.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.577.800,94 6.0 9584.0 389.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Bankwesen 5.570.799,88 6.0 8988.0 1215.0 19.Nov.2055 552.0
ABBV ABBVIE INC Sonstige 5.564.185,24 6.0 9717.0 609.0 15.März2034 505.0
TMUS T-MOBILE USA INC Kommunikation 5.559.032,41 6.0 9633.0 559.0 15.Juli2033 505.0
ABBV ABBVIE INC Sonstige 5.552.899,89 6.0 8426.0 1131.0 14.Mai2045 470.0
BACR BARCLAYS PLC Bankwesen 5.523.535,25 6.0 9541.0 622.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.513.185,14 6.0 10053.0 933.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.507.921,06 6.0 9699.0 718.0 14.Aug.2037 573.0
CRM SALESFORCE INC Sonstige 5.494.021,72 6.0 9714.0 544.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.463.572,34 6.0 9054.0 1396.0 13.März2066 595.0
C CITIGROUP INC Bankwesen 5.461.559,61 6.0 9619.0 474.0 24.Mai2033 491.0
T AT&T INC Kommunikation 5.460.480,01 6.0 9020.0 681.0 15.Mai2035 450.0
T AT&T INC Kommunikation 5.457.512,74 6.0 9684.0 308.0 15.Feb.2030 430.0
XOM EXXON MOBIL CORP Energie 5.449.035,64 6.0 9515.0 316.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.442.077,00 6.0 9167.0 484.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.437.108,00 6.0 5949.0 1404.0 12.Mai2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.429.577,37 6.0 7863.0 1221.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.421.232,71 6.0 9325.0 712.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.417.436,45 6.0 9421.0 708.0 10.März2037 528.0
MS MORGAN STANLEY MTN Bankwesen 5.417.821,92 6.0 8320.0 889.0 22.Juli2038 397.0
AMGN AMGEN INC Sonstige 5.413.469,60 6.0 9975.0 307.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.409.934,67 6.0 9937.0 302.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Sonstige 5.405.929,36 6.0 9139.0 500.0 26.Sept.2032 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.396.364,40 6.0 9817.0 321.0 07.Mai2031 495.0
USB US BANCORP MTN Bankwesen 5.363.159,99 6.0 9929.0 578.0 23.Jan.2035 568.0
BA BOEING CO Produktionsmittel 5.362.861,29 6.0 10472.0 580.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Sonstige 5.325.989,59 6.0 8696.0 1200.0 04.Feb.2066 685.0
GOOGL ALPHABET INC Sonstige 5.295.465,69 6.0 8649.0 1422.0 15.Nov.2075 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.278.364,70 6.0 8903.0 1065.0 30.Sept.2043 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 5.266.988,85 6.0 7259.0 1247.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 5.266.005,40 6.0 9542.0 1062.0 13.März2047 590.0
C CITIGROUP INC Bankwesen 5.227.075,37 6.0 9782.0 602.0 11.Juni2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.220.369,91 6.0 9915.0 573.0 05.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 5.209.933,77 6.0 9517.0 1321.0 18.März2056 570.0
AAPL APPLE INC Sonstige 5.206.799,56 6.0 7829.0 1120.0 04.Mai2043 385.0
GILD GILEAD SCIENCES INC Sonstige 5.194.931,27 6.0 8448.0 1171.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 5.189.191,14 6.0 8733.0 475.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.167.121,59 6.0 9797.0 422.0 14.Aug.2032 524.0
ABT ABBOTT LABORATORIES Sonstige 5.167.214,08 6.0 9499.0 404.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 5.130.136,42 6.0 7904.0 1324.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 5.126.546,13 6.0 10451.0 546.0 01.Nov.2034 663.0
CSCO CISCO SYSTEMS INC Sonstige 5.124.096,36 6.0 9724.0 605.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Sonstige 5.111.190,36 6.0 8998.0 325.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.106.825,70 6.0 8302.0 810.0 31.Okt.2038 402.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 5.092.586,65 6.0 9496.0 723.0 18.März2036 490.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.084.160,72 6.0 9582.0 393.0 16.März2031 430.0
AAPL APPLE INC Sonstige 5.080.800,80 6.0 8695.0 414.0 08.Feb.2031 165.0
USB US BANCORP MTN Bankwesen 5.072.303,06 6.0 9526.0 528.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.065.042,15 6.0 9297.0 672.0 15.Feb.2035 478.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 5.058.277,28 6.0 8950.0 366.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.050.750,38 6.0 9629.0 534.0 12.Mai2034 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.048.266,59 6.0 9060.0 328.0 22.Apr.2031 252.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.044.876,73 6.0 9742.0 536.0 01.Feb.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.039.406,00 6.0 8605.0 482.0 12.Feb.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.039.739,11 6.0 9951.0 304.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.034.260,30 6.0 9565.0 372.0 20.Nov.2030 410.0
WMT WALMART INC Zyklische Konsumgüter 5.022.716,03 6.0 8588.0 463.0 22.Sept.2031 180.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.016.173,79 6.0 9269.0 1164.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 5.013.342,04 6.0 9814.0 641.0 17.Apr.2036 566.0
HCA HCA INC Sonstige 5.012.433,95 6.0 9312.0 359.0 01.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.008.851,53 6.0 9606.0 331.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Sonstige 4.992.022,80 6.0 8964.0 1090.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.992.043,45 6.0 9647.0 649.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 4.992.574,05 6.0 8065.0 1145.0 18.Mai2046 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.982.981,77 6.0 9479.0 643.0 15.Sept.2034 500.0
AVGO BROADCOM INC Sonstige 4.979.088,32 6.0 7321.0 1044.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.975.781,68 6.0 9082.0 1274.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.969.372,85 6.0 9532.0 654.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.959.463,51 6.0 9191.0 1119.0 13.März2046 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.937.906,22 6.0 10209.0 701.0 01.Apr.2036 613.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 4.934.633,34 6.0 9149.0 1313.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 4.927.058,80 6.0 9714.0 310.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 4.927.288,52 6.0 9313.0 1037.0 29.Nov.2045 553.0
SANTAN BANCO SANTANDER SA Bankwesen 4.915.809,37 6.0 10455.0 546.0 08.Aug.2033 692.0
AVGO BROADCOM INC Sonstige 4.916.155,29 6.0 7803.0 819.0 15.Nov.2036 319.0
AMGN AMGEN INC Sonstige 4.911.894,90 6.0 9415.0 1032.0 02.März2043 560.0
AVGO BROADCOM INC Sonstige 4.898.078,33 6.0 9071.0 732.0 15.Feb.2036 480.0
PFE WYETH LLC Sonstige 4.896.029,36 6.0 10126.0 759.0 01.Apr.2037 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.894.566,91 6.0 9546.0 361.0 22.Okt.2031 436.0
SNPS SYNOPSYS INC Sonstige 4.869.222,52 6.0 9516.0 658.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.858.851,87 6.0 7326.0 1243.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.853.257,65 6.0 8617.0 408.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.824.444,57 6.0 9801.0 489.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 4.812.579,65 5.0 8850.0 411.0 11.März2032 265.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.810.413,74 5.0 8931.0 1018.0 15.Juli2046 660.0
CMCSA COMCAST CORPORATION Kommunikation 4.784.465,80 5.0 4725.0 1486.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Sonstige 4.781.215,65 5.0 6053.0 1227.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.773.448,53 5.0 9461.0 1372.0 09.Juli2066 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.771.163,85 5.0 11425.0 444.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.766.670,48 5.0 9862.0 311.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 4.758.623,95 5.0 9398.0 317.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 4.746.833,90 5.0 9893.0 315.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY Bankwesen 4.741.692,16 5.0 9123.0 1049.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.740.141,50 5.0 8699.0 784.0 24.Apr.2038 424.0
BACR BARCLAYS PLC Bankwesen 4.730.245,14 5.0 10142.0 519.0 09.Mai2034 622.0
MS MORGAN STANLEY MTN Bankwesen 4.720.827,79 5.0 9927.0 299.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.720.051,44 5.0 9773.0 279.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 4.717.036,24 5.0 9785.0 414.0 14.Juli2032 517.0
BKR BAKER HUGHES HOLDINGS LLC Energie 4.717.056,46 5.0 9404.0 743.0 15.Juni2036 500.0
SOLV SOLVENTUM CORP Sonstige 4.707.343,87 5.0 9854.0 585.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 4.700.381,68 5.0 9781.0 643.0 25.Feb.2036 579.0
C CITIGROUP INC Bankwesen 4.697.823,75 5.0 9294.0 289.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Sonstige 4.685.909,02 5.0 9804.0 567.0 15.Aug.2033 520.0
GPN GLOBAL PAYMENTS INC Sonstige 4.681.463,53 5.0 9373.0 688.0 15.Nov.2035 555.0
META META PLATFORMS INC Kommunikation 4.678.461,03 5.0 7075.0 1292.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.674.490,18 5.0 9999.0 532.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 4.670.553,47 5.0 8862.0 408.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.662.818,75 5.0 9381.0 682.0 06.Nov.2036 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.651.560,26 5.0 9633.0 858.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.626.154,38 5.0 9330.0 580.0 10.Aug.2033 450.0
T AT&T INC Kommunikation 4.625.595,32 5.0 6326.0 1329.0 01.Juni2051 365.0
C CITIBANK NA Bankwesen 4.623.744,56 5.0 9969.0 603.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.615.766,83 5.0 9727.0 559.0 09.Juli2033 510.0
CSCO CISCO SYSTEMS INC Sonstige 4.614.892,80 5.0 9896.0 389.0 26.Feb.2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.611.671,54 5.0 9657.0 868.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.601.763,88 5.0 8523.0 1384.0 20.Nov.2065 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.600.365,45 5.0 9437.0 336.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Sonstige 4.586.513,60 5.0 5563.0 1319.0 01.Apr.2060 385.0
AVGO BROADCOM INC Sonstige 4.585.254,18 5.0 8680.0 563.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Sonstige 4.580.084,30 5.0 6841.0 960.0 01.Apr.2040 360.0
CVS CVS HEALTH CORP Sonstige 4.576.555,34 5.0 9938.0 602.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 4.574.563,71 5.0 7527.0 1241.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 4.566.636,79 5.0 7868.0 1284.0 19.März2050 433.0
SNPS SYNOPSYS INC Sonstige 4.563.714,45 5.0 9065.0 1274.0 01.Apr.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.552.563,66 5.0 9639.0 523.0 26.Jan.2034 512.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.538.322,05 5.0 9959.0 614.0 15.Aug.2034 575.0
C CITIGROUP INC Bankwesen 4.528.678,49 5.0 8241.0 841.0 24.Jan.2039 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.519.286,52 5.0 9921.0 578.0 22.Jan.2035 568.0
INTC INTEL CORPORATION Sonstige 4.508.969,14 5.0 9158.0 296.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Sonstige 4.503.996,96 5.0 6345.0 1150.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.494.711,72 5.0 9153.0 317.0 07.Feb.2030 260.0
META META PLATFORMS INC Kommunikation 4.492.991,25 5.0 8332.0 1211.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Sonstige 4.489.787,09 5.0 8798.0 1014.0 04.Feb.2046 655.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.480.858,63 5.0 9901.0 302.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.476.331,95 5.0 5445.0 1509.0 30.Okt.2056 299.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.473.207,24 5.0 9040.0 484.0 15.März2032 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.467.247,91 5.0 8865.0 357.0 08.Juli2030 213.0
T AT&T INC Kommunikation 4.464.786,27 5.0 9757.0 595.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.447.746,01 5.0 9504.0 319.0 15.März2030 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.446.841,86 5.0 7488.0 1236.0 15.Okt.2047 403.0
XOM EXXON MOBIL CORP Energie 4.441.123,83 5.0 9099.0 374.0 15.Okt.2030 261.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.431.766,56 5.0 7867.0 1057.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.426.266,14 5.0 9546.0 386.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Sonstige 4.415.678,90 5.0 8987.0 1107.0 15.Nov.2045 535.0
INTC INTEL CORPORATION Sonstige 4.415.285,21 5.0 7780.0 1217.0 25.März2050 475.0
T AT&T INC Kommunikation 4.402.598,43 5.0 8459.0 493.0 01.Feb.2032 225.0
MRK MERCK & CO INC Sonstige 4.401.792,03 5.0 9569.0 709.0 15.Sept.2035 495.0
AMGN AMGEN INC Sonstige 4.396.890,82 5.0 8000.0 1141.0 01.Mai2045 440.0
C CITIBANK NA Bankwesen 4.394.218,01 5.0 9888.0 327.0 29.Mai2030 491.0
BKR BAKER HUGHES HOLDINGS LLC Energie 4.388.400,02 5.0 9379.0 1312.0 15.Juni2056 585.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.382.316,20 5.0 9315.0 1085.0 15.Aug.2045 585.0
DIS WALT DISNEY CO Kommunikation 4.376.362,48 5.0 10625.0 691.0 15.Dez.2035 640.0
CAT CATERPILLAR INC Produktionsmittel 4.368.736,53 5.0 9790.0 671.0 15.Mai2035 520.0
GOOGL ALPHABET INC Sonstige 4.368.809,40 5.0 9580.0 372.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.367.904,97 5.0 10221.0 521.0 09.März2034 625.0
ALLY ALLY FINANCIAL INC Bankwesen 4.354.591,51 5.0 10839.0 413.0 01.Nov.2031 800.0
SNPS SYNOPSYS INC Sonstige 4.353.379,67 5.0 9700.0 463.0 01.Apr.2032 500.0
GOOGL ALPHABET INC Sonstige 4.353.215,88 5.0 8587.0 374.0 15.Aug.2030 110.0
ABT ABBOTT LABORATORIES Sonstige 4.346.643,18 5.0 9170.0 1475.0 15.März2066 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.341.868,91 5.0 9030.0 1067.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.334.235,77 5.0 8198.0 1165.0 21.Aug.2046 486.0
XOM EXXON MOBIL CORP Energie 4.332.586,21 5.0 7836.0 1215.0 01.März2046 411.0
MS MORGAN STANLEY Bankwesen 4.331.995,75 5.0 7921.0 1158.0 27.Jan.2045 430.0
MSFT MICROSOFT CORPORATION Sonstige 4.328.261,32 5.0 5101.0 1642.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Sonstige 4.327.231,42 5.0 9824.0 489.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.327.575,75 5.0 9549.0 710.0 03.Juni2037 542.0
AVGO BROADCOM INC Sonstige 4.323.983,95 5.0 9415.0 685.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.320.296,49 5.0 9893.0 321.0 13.Mai2031 524.0
AVGO BROADCOM INC Sonstige 4.303.316,16 5.0 9247.0 639.0 15.Okt.2034 480.0
VOD VODAFONE GROUP PLC Kommunikation 4.301.756,72 5.0 8952.0 1265.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.300.314,90 5.0 8722.0 461.0 22.Nov.2032 287.0
CSCO CISCO SYSTEMS INC Sonstige 4.299.431,63 5.0 9644.0 918.0 15.Jan.2040 550.0
XOM EXXON MOBIL CORP Energie 4.294.677,77 5.0 6739.0 1390.0 15.Apr.2051 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.292.904,27 5.0 8585.0 440.0 20.Juli2032 231.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.289.950,94 5.0 9570.0 656.0 02.Apr.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 4.288.552,72 5.0 6096.0 1384.0 15.Okt.2052 340.0
HCA HCA INC Sonstige 4.274.500,22 5.0 8426.0 1191.0 15.Juni2049 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.269.232,45 5.0 9777.0 664.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.268.371,64 5.0 8404.0 821.0 24.Juli2038 388.0
AVGO BROADCOM INC Sonstige 4.267.956,99 5.0 9253.0 520.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Sonstige 4.263.454,32 5.0 9495.0 724.0 15.Mai2036 530.0
CSCO CISCO SYSTEMS INC Sonstige 4.252.994,35 5.0 10084.0 870.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.249.491,41 5.0 9935.0 282.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Sonstige 4.241.623,28 5.0 8140.0 1005.0 26.Sept.2045 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.241.756,58 5.0 9392.0 1266.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.239.996,11 5.0 6941.0 1089.0 12.Mai2041 288.0
CSCO CISCO SYSTEMS INC Sonstige 4.238.349,12 5.0 9678.0 669.0 24.Feb.2035 510.0
INTC INTEL CORPORATION Sonstige 4.227.728,83 5.0 9307.0 1256.0 15.Mai2056 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.217.808,14 5.0 8957.0 346.0 01.Juni2030 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.212.543,35 5.0 9914.0 304.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.211.768,83 5.0 9771.0 598.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.210.407,18 5.0 9783.0 278.0 22.Okt.2030 460.0
KMI KINDER MORGAN INC Energie 4.204.160,31 5.0 9094.0 1083.0 01.Juni2045 555.0
CI CIGNA GROUP Sonstige 4.203.224,23 5.0 9015.0 869.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Sonstige 4.194.750,71 5.0 9079.0 678.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.195.338,62 5.0 9096.0 340.0 04.Juni2031 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.188.525,46 5.0 9917.0 485.0 19.Aug.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.187.427,89 5.0 9698.0 625.0 15.Juli2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.179.868,52 5.0 9634.0 717.0 15.Jan.2036 520.0
RDSALN SHELL FINANCE US INC Energie 4.179.330,60 5.0 8078.0 1154.0 11.Mai2045 438.0
ET ENERGY TRANSFER LP Energie 4.179.606,86 5.0 9836.0 600.0 15.Mai2034 555.0
OKE ONEOK INC Energie 4.175.968,99 5.0 10135.0 1235.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Sonstige 4.168.524,05 5.0 8190.0 908.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.165.427,56 5.0 8641.0 377.0 18.Sept.2030 150.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.165.788,42 5.0 9504.0 536.0 16.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.160.595,71 5.0 8852.0 354.0 10.Juli2031 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.158.784,23 5.0 9507.0 492.0 08.Juni2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 4.153.801,14 5.0 9594.0 974.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 4.153.403,32 5.0 9162.0 1246.0 04.März2056 561.0
AVGO BROADCOM INC Sonstige 4.143.596,45 5.0 9573.0 496.0 15.Juli2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 4.142.994,80 5.0 9815.0 601.0 22.Feb.2034 520.0
ABBV ABBVIE INC Sonstige 4.133.654,62 5.0 9807.0 318.0 15.März2030 465.0
WMB WILLIAMS COMPANIES INC Energie 4.132.326,62 5.0 9419.0 733.0 15.März2036 515.0
AVGO BROADCOM INC Sonstige 4.131.272,52 5.0 9781.0 437.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.126.659,82 5.0 8392.0 1288.0 15.Apr.2053 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.125.677,74 5.0 8372.0 1155.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.124.003,53 5.0 9692.0 313.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.122.728,20 5.0 9608.0 394.0 10.März2032 467.0
MS MORGAN STANLEY Bankwesen 4.110.098,55 5.0 7861.0 1212.0 22.Jan.2047 438.0
MDT MEDTRONIC INC Sonstige 4.109.482,97 5.0 9237.0 695.0 15.März2035 438.0
META META PLATFORMS INC Kommunikation 4.103.843,23 5.0 9627.0 429.0 15.Aug.2031 455.0
ABBV ABBVIE INC Sonstige 4.100.321,06 5.0 9725.0 580.0 15.Sept.2033 505.0
MS MORGAN STANLEY MTN Bankwesen 4.098.261,57 5.0 9175.0 1132.0 24.März2051 560.0
C CITIGROUP INC Bankwesen 4.097.160,33 5.0 11855.0 826.0 15.Juli2039 813.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.096.111,44 5.0 9623.0 623.0 11.Sept.2035 540.0
ABBV ABBVIE INC Sonstige 4.092.560,37 5.0 8072.0 1175.0 14.Mai2046 445.0
ENBCN ENBRIDGE INC Energie 4.088.270,24 5.0 10019.0 529.0 08.März2033 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.083.742,54 5.0 7092.0 1397.0 15.März2052 385.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.079.966,28 5.0 8505.0 1102.0 15.Juli2045 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.078.297,81 5.0 8569.0 491.0 04.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 4.072.587,29 5.0 6076.0 1385.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.062.300,10 5.0 9859.0 643.0 13.Mai2036 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.055.356,35 5.0 9726.0 541.0 09.Mai2033 505.0
INTC INTEL CORPORATION Sonstige 4.052.593,64 5.0 9238.0 507.0 05.Aug.2032 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.045.689,67 5.0 8589.0 605.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.044.852,93 5.0 10637.0 541.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.042.393,74 5.0 6958.0 1337.0 13.Apr.2052 395.0
INTC INTEL CORPORATION Sonstige 4.042.852,10 5.0 9729.0 529.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 4.041.632,21 5.0 8034.0 1104.0 04.Nov.2044 465.0
WMT WALMART INC Zyklische Konsumgüter 4.035.497,58 5.0 9412.0 551.0 15.Apr.2033 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.034.838,59 5.0 5318.0 1463.0 03.Juni2050 250.0
DIS WALT DISNEY CO Kommunikation 4.033.332,37 5.0 6878.0 1382.0 13.Jan.2051 360.0
ABBV ABBVIE INC Sonstige 4.014.022,16 5.0 9853.0 394.0 15.März2031 495.0
AVGO BROADCOM INC Sonstige 4.009.984,43 5.0 9654.0 312.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.004.430,06 5.0 9574.0 1101.0 09.Juli2046 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.996.817,97 5.0 9420.0 635.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 3.989.044,59 5.0 9190.0 393.0 15.Apr.2031 350.0
OKE ONEOK INC Energie 3.985.175,21 5.0 9473.0 638.0 01.Nov.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.982.901,71 5.0 10080.0 298.0 13.Jan.2030 571.0
QCOM QUALCOMM INCORPORATED Sonstige 3.981.209,86 5.0 8444.0 1123.0 20.Mai2045 480.0
BA BOEING CO Produktionsmittel 3.981.599,17 5.0 9287.0 394.0 01.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.980.099,96 5.0 9292.0 287.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.971.569,44 5.0 8243.0 1123.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Sonstige 3.971.248,87 5.0 7507.0 1166.0 06.Feb.2053 555.0
MSFT MICROSOFT CORPORATION Sonstige 3.962.204,06 5.0 8554.0 802.0 08.Aug.2036 345.0
GOOGL ALPHABET INC Sonstige 3.960.962,07 5.0 9405.0 544.0 15.Feb.2033 440.0
MRK MERCK & CO INC Sonstige 3.960.448,15 5.0 9382.0 717.0 04.Dez.2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.957.502,53 5.0 8879.0 340.0 20.Apr.2030 160.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.946.926,88 5.0 9165.0 1296.0 05.Apr.2054 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.946.215,91 5.0 7666.0 1272.0 15.Aug.2048 420.0
AAPL APPLE INC Sonstige 3.944.530,03 5.0 8890.0 345.0 11.Mai2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.944.600,16 5.0 9751.0 587.0 17.Apr.2035 543.0
WDSAU WOODSIDE FINANCE LTD Energie 3.933.575,43 4.0 10005.0 653.0 19.Mai2035 600.0
BACR BARCLAYS PLC Bankwesen 3.931.915,74 4.0 10770.0 475.0 02.Nov.2033 744.0
META META PLATFORMS INC Kommunikation 3.930.428,49 4.0 9379.0 640.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.929.390,38 4.0 8547.0 1098.0 22.Mai2045 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.928.988,31 4.0 9501.0 1377.0 23.Jan.2059 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 3.925.956,06 4.0 8190.0 921.0 15.Mai2039 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.925.374,63 4.0 7042.0 987.0 22.Apr.2042 321.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 3.925.827,39 4.0 8098.0 954.0 01.Juli2040 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.922.843,11 4.0 8837.0 1313.0 15.Sept.2054 550.0
BA BOEING CO Produktionsmittel 3.919.434,78 4.0 10666.0 1330.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP Bankwesen 3.914.745,05 4.0 11328.0 773.0 14.Mai2038 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.913.092,27 4.0 9813.0 642.0 29.Jan.2036 558.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.908.822,71 4.0 9491.0 318.0 01.Apr.2030 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.900.040,66 4.0 7960.0 1137.0 20.Jan.2048 444.0
USB US BANCORP MTN Bankwesen 3.897.153,79 4.0 10043.0 534.0 12.Juni2034 584.0
AVGO BROADCOM INC Sonstige 3.883.439,00 4.0 9754.0 464.0 15.Apr.2032 520.0
TMUS T-MOBILE USA INC Kommunikation 3.875.276,97 4.0 8986.0 399.0 15.Feb.2031 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.862.420,39 4.0 9889.0 578.0 24.Jan.2035 571.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.857.940,73 4.0 7767.0 1202.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Kommunikation 3.856.170,35 4.0 9582.0 318.0 22.März2030 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.851.096,34 4.0 8653.0 473.0 02.Dez.2031 245.0
GILD GILEAD SCIENCES INC Sonstige 3.842.567,42 4.0 7715.0 1237.0 01.März2047 415.0
DVN DEVON ENERGY CORPORATION Energie 3.837.292,05 4.0 9680.0 639.0 15.Sept.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.834.506,09 4.0 8748.0 352.0 03.Juni2030 150.0
INTNED ING GROEP NV Bankwesen 3.833.413,53 4.0 9833.0 578.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.821.581,71 4.0 7314.0 972.0 22.Apr.2041 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.818.018,22 4.0 9906.0 529.0 15.Feb.2033 535.0
LNG CHENIERE ENERGY INC Energie 3.800.973,60 4.0 9925.0 584.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.794.719,04 4.0 10052.0 521.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.795.222,79 4.0 9074.0 1407.0 15.Juli2064 575.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 3.792.605,69 4.0 6852.0 1405.0 15.März2052 370.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.788.288,99 4.0 9188.0 319.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.786.836,60 4.0 8596.0 405.0 27.Jan.2032 199.0
CMCSA COMCAST CORPORATION Kommunikation 3.787.365,30 4.0 8438.0 418.0 15.Feb.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 3.785.935,33 4.0 6892.0 1075.0 15.Feb.2041 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.783.274,39 4.0 9355.0 324.0 25.März2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.771.822,09 4.0 9158.0 313.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.770.217,94 4.0 9919.0 528.0 15.Feb.2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.766.482,15 4.0 9771.0 587.0 08.März2034 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.763.563,87 4.0 9474.0 1335.0 14.März2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.752.120,76 4.0 9943.0 621.0 01.Okt.2034 555.0
RTX RTX CORP Produktionsmittel 3.749.106,19 4.0 10286.0 1283.0 15.März2054 640.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.743.617,20 4.0 9248.0 322.0 19.März2030 275.0
T AT&T INC Kommunikation 3.741.510,32 4.0 7241.0 1046.0 01.Juni2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.735.252,84 4.0 8957.0 1020.0 15.Jan.2042 495.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.717.792,15 4.0 9513.0 773.0 10.März2037 563.0
LLY ELI LILLY AND COMPANY Sonstige 3.711.361,26 4.0 9477.0 644.0 14.Aug.2034 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.711.485,36 4.0 9772.0 653.0 09.Mai2036 546.0
CVX CHEVRON CORP Energie 3.707.156,94 4.0 9043.0 341.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 3.704.917,90 4.0 8581.0 956.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.699.590,68 4.0 7444.0 1176.0 01.Mai2045 390.0
NWG NATWEST GROUP PLC Bankwesen 3.699.012,15 4.0 9969.0 600.0 01.März2035 578.0
MS MORGAN STANLEY Bankwesen 3.693.840,04 4.0 10233.0 984.0 24.Juli2042 638.0
MRK MERCK & CO INC Sonstige 3.691.189,16 4.0 7395.0 1202.0 10.Feb.2045 370.0
HAL HALLIBURTON COMPANY Energie 3.690.195,65 4.0 8549.0 1122.0 15.Nov.2045 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.687.880,25 4.0 9790.0 591.0 03.Apr.2034 544.0
APH AMPHENOL CORPORATION Produktionsmittel 3.685.191,55 4.0 8927.0 1345.0 15.Nov.2055 530.0
MRK MERCK & CO INC Sonstige 3.683.309,89 4.0 8519.0 1313.0 17.Mai2053 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.682.816,98 4.0 9713.0 317.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.676.708,08 4.0 10406.0 544.0 24.Okt.2034 656.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.658.195,23 4.0 10369.0 738.0 15.Sept.2036 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.656.059,28 4.0 8839.0 360.0 17.Juli2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.655.079,90 4.0 8831.0 886.0 16.Nov.2038 445.0
MPLX MPLX LP Energie 3.651.490,32 4.0 9777.0 605.0 01.Juni2034 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.650.467,63 4.0 9532.0 713.0 30.Apr.2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.648.871,55 4.0 5685.0 1419.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.644.255,55 4.0 8844.0 1091.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 3.644.430,31 4.0 8808.0 1247.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.642.260,87 4.0 8793.0 742.0 15.Jan.2036 427.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.638.387,77 4.0 9883.0 315.0 14.März2030 488.0
CI CIGNA GROUP Sonstige 3.637.509,21 4.0 9758.0 598.0 15.Feb.2034 525.0
V VISA INC Sonstige 3.635.884,43 4.0 9020.0 335.0 15.Apr.2030 205.0
DELL DELL INTERNATIONAL LLC Sonstige 3.634.461,71 4.0 9988.0 263.0 01.Okt.2029 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.633.402,93 4.0 9639.0 363.0 06.Nov.2031 462.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.631.178,08 4.0 9662.0 518.0 01.Dez.2032 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.631.429,80 4.0 9201.0 330.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.630.433,38 4.0 9110.0 323.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 3.629.289,73 4.0 10040.0 758.0 29.Jan.2037 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.629.698,94 4.0 9720.0 385.0 15.Jan.2031 460.0
T AT&T INC Kommunikation 3.626.786,86 4.0 9249.0 1247.0 30.Okt.2056 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.621.932,07 4.0 9809.0 640.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.620.782,34 4.0 8374.0 1100.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.616.063,48 4.0 9206.0 541.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.614.303,71 4.0 8043.0 1295.0 15.Mai2052 475.0
AON AON NORTH AMERICA INC Versicherung 3.613.468,53 4.0 9098.0 1284.0 01.März2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.613.669,37 4.0 7093.0 1424.0 22.Aug.2057 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.614.037,03 4.0 9353.0 716.0 15.Sept.2035 465.0
LLY ELI LILLY AND COMPANY Sonstige 3.611.806,04 4.0 9474.0 741.0 20.Mai2036 485.0
ETN EATON CORPORATION Produktionsmittel 3.611.007,88 4.0 9542.0 399.0 06.März2031 420.0
MRK MERCK & CO INC Sonstige 3.610.178,25 4.0 8572.0 480.0 10.Dez.2031 215.0
ET ENERGY TRANSFER LP Energie 3.607.356,55 4.0 9159.0 1242.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.604.444,17 4.0 8792.0 1288.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Transport 3.605.217,20 4.0 9140.0 318.0 05.Feb.2030 240.0
ET ENERGY TRANSFER LP Energie 3.601.443,63 4.0 10441.0 557.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.601.462,53 4.0 9233.0 370.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.601.464,67 4.0 9877.0 587.0 04.März2035 572.0
MS MORGAN STANLEY Bankwesen 3.597.579,57 4.0 7175.0 1003.0 22.Apr.2042 322.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.597.394,87 4.0 11114.0 363.0 18.Jan.2031 850.0
GOOGL ALPHABET INC Sonstige 3.595.411,92 4.0 8874.0 1407.0 15.Feb.2066 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.593.229,15 4.0 9443.0 675.0 15.März2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.592.526,28 4.0 9762.0 279.0 15.Okt.2029 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.590.349,65 4.0 9610.0 677.0 15.März2035 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.581.717,83 4.0 9734.0 670.0 14.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.571.787,28 4.0 9837.0 1182.0 15.Jan.2053 675.0
USB US BANCORP Bankwesen 3.568.538,35 4.0 8641.0 366.0 22.Juli2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.565.785,18 4.0 8224.0 1127.0 21.Okt.2045 475.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.564.993,97 4.0 9473.0 1175.0 01.Dez.2052 650.0
BACR BARCLAYS PLC Bankwesen 3.563.465,15 4.0 8387.0 1169.0 10.Jan.2047 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.564.066,69 4.0 9791.0 278.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Sonstige 3.563.000,24 4.0 9549.0 570.0 15.Aug.2033 500.0
AAPL APPLE INC Sonstige 3.562.373,89 4.0 5682.0 1495.0 08.Feb.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.560.961,71 4.0 8792.0 1295.0 23.Feb.2054 550.0
HCA HCA INC Sonstige 3.561.306,01 4.0 7613.0 1305.0 15.März2052 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.553.426,51 4.0 7723.0 1199.0 15.März2050 433.0
ORCL ORACLE CORPORATION Sonstige 3.552.195,84 4.0 8713.0 632.0 27.Sept.2034 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.552.550,64 4.0 9652.0 389.0 24.März2031 485.0
META META PLATFORMS INC Kommunikation 3.541.884,62 4.0 9630.0 545.0 15.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.541.151,03 4.0 9731.0 613.0 23.Juli2035 540.0
AAPL APPLE INC Sonstige 3.538.944,40 4.0 7475.0 1240.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Sonstige 3.538.120,51 4.0 7819.0 1185.0 26.Sept.2065 610.0
OKE ONEOK INC Energie 3.530.890,79 4.0 10152.0 556.0 01.Sept.2033 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.530.066,53 4.0 8789.0 481.0 12.Jan.2032 272.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.526.673,78 4.0 8656.0 469.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.526.711,44 4.0 10167.0 489.0 28.Okt.2033 604.0
AMGN AMGEN INC Sonstige 3.526.428,37 4.0 9108.0 322.0 21.Feb.2030 245.0
AVGO BROADCOM INC Sonstige 3.523.110,13 4.0 8274.0 573.0 15.Feb.2033 260.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 3.522.539,09 4.0 9561.0 537.0 18.März2033 460.0
NKE NIKE INC Zyklische Konsumgüter 3.521.437,64 4.0 9240.0 324.0 27.März2030 285.0
ORCL ORACLE CORPORATION Sonstige 3.521.938,17 4.0 9104.0 533.0 06.Feb.2033 490.0
ABBV ABBVIE INC Sonstige 3.519.024,30 4.0 9417.0 555.0 15.März2033 440.0
HCA HCA INC Sonstige 3.519.205,43 4.0 9748.0 634.0 15.Sept.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.515.355,95 4.0 9247.0 310.0 16.Jan.2030 310.0
C CITIGROUP INC Bankwesen 3.514.393,29 4.0 8607.0 460.0 03.Nov.2032 252.0
SANTAN BANCO SANTANDER SA Bankwesen 3.514.960,23 4.0 9969.0 417.0 15.Juli2031 544.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.511.931,67 4.0 6321.0 1404.0 29.Mai2050 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.507.255,35 4.0 9944.0 492.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Sonstige 3.507.713,07 4.0 8490.0 635.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.504.320,22 4.0 8310.0 1399.0 15.Apr.2063 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.502.019,32 4.0 9326.0 720.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.496.945,12 4.0 8028.0 961.0 18.Juli2039 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 3.494.564,81 4.0 9636.0 396.0 10.März2031 480.0
APH AMPHENOL CORPORATION Produktionsmittel 3.493.468,78 4.0 9233.0 740.0 15.Feb.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.493.845,57 4.0 9793.0 583.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Sonstige 3.490.912,20 4.0 8662.0 1360.0 14.Aug.2054 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.487.613,11 4.0 8741.0 405.0 01.Feb.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.483.464,72 4.0 9871.0 558.0 31.Juli2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.477.581,39 4.0 8013.0 1163.0 07.Dez.2046 475.0
INTC INTEL CORPORATION Sonstige 3.475.256,67 4.0 6730.0 1248.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO Bankwesen 3.445.826,17 4.0 8645.0 1125.0 01.Juni2045 495.0
WFC WELLS FARGO & COMPANY Bankwesen 3.444.968,86 4.0 8930.0 1041.0 02.Nov.2043 538.0
HCA HCA INC Sonstige 3.442.461,13 4.0 9866.0 540.0 01.Juni2033 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.442.565,39 4.0 8502.0 1139.0 09.Dez.2045 488.0
ET ENERGY TRANSFER LP Energie 3.441.729,97 4.0 9551.0 1127.0 15.Apr.2049 625.0
UBS UBS GROUP AG Bankwesen 3.441.867,98 4.0 8481.0 1121.0 15.Mai2045 488.0
UPS UNITED PARCEL SERVICE INC Transport 3.424.646,91 4.0 10360.0 806.0 15.Jan.2038 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.422.441,03 4.0 7188.0 1028.0 24.Feb.2043 344.0
ET ENERGY TRANSFER OPERATING LP Energie 3.419.028,38 4.0 8092.0 1217.0 15.Mai2050 500.0
MPLX MPLX LP Energie 3.418.188,42 4.0 8675.0 846.0 15.Apr.2038 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.414.654,92 4.0 9353.0 694.0 15.Sept.2036 489.0
ABT ABBOTT LABORATORIES Sonstige 3.415.165,96 4.0 9332.0 772.0 30.Nov.2036 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.411.846,71 4.0 10437.0 793.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Sonstige 3.411.952,93 4.0 7535.0 844.0 15.Nov.2037 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.402.465,38 4.0 8923.0 351.0 15.Juni2030 210.0
RDSALN SHELL FINANCE US INC Energie 3.394.843,52 4.0 9218.0 327.0 06.Apr.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.388.158,41 4.0 9727.0 354.0 15.Aug.2030 440.0
MSFT MICROSOFT CORPORATION Sonstige 3.385.913,44 4.0 7324.0 1253.0 08.Aug.2046 370.0
CVS CVS HEALTH CORP Sonstige 3.384.229,60 4.0 9919.0 306.0 21.Feb.2030 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.382.510,79 4.0 9801.0 772.0 01.Juli2038 730.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.381.128,47 4.0 9804.0 644.0 24.Apr.2036 562.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.379.978,33 4.0 10125.0 532.0 30.Juni2033 595.0
OKE ONEOK INC Energie 3.378.553,56 4.0 9006.0 1270.0 01.Nov.2054 570.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.377.684,74 4.0 9235.0 330.0 01.Mai2030 320.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.374.953,33 4.0 9396.0 647.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.371.740,08 4.0 9504.0 702.0 21.Apr.2037 533.0
AAPL APPLE INC Sonstige 3.370.362,94 4.0 5670.0 1451.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Kommunikation 3.367.199,10 4.0 8897.0 647.0 15.Aug.2034 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.367.351,10 4.0 8868.0 351.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.366.895,85 4.0 9319.0 320.0 22.März2030 315.0
TRGP TARGA RESOURCES CORP Energie 3.360.331,40 4.0 10390.0 571.0 30.März2034 650.0
ORCL ORACLE CORPORATION Sonstige 3.360.762,63 4.0 7951.0 1173.0 03.Aug.2055 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.359.258,48 4.0 7580.0 1025.0 15.Jan.2043 475.0
BACR BARCLAYS PLC Bankwesen 3.359.308,35 4.0 10403.0 546.0 13.Sept.2034 669.0
EOG EOG RESOURCES INC Energie 3.359.851,51 4.0 9729.0 713.0 15.Jan.2036 535.0
T AT&T INC Kommunikation 3.359.874,11 4.0 8990.0 1230.0 30.Apr.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 3.357.605,96 4.0 8868.0 495.0 15.März2032 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.355.528,65 4.0 8665.0 1254.0 15.Okt.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.354.610,80 4.0 9411.0 539.0 15.Feb.2033 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.353.704,58 4.0 9818.0 456.0 15.Feb.2032 605.0
AAPL APPLE INC Sonstige 3.352.247,30 4.0 9747.0 481.0 12.Mai2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.351.743,07 4.0 9200.0 1083.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.351.132,93 4.0 9785.0 459.0 15.Jan.2032 495.0
GILD GILEAD SCIENCES INC Sonstige 3.349.779,45 4.0 8636.0 1084.0 01.Apr.2044 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.345.900,03 4.0 8943.0 1359.0 14.Jan.2055 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.341.907,30 4.0 9513.0 307.0 23.Jan.2030 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.337.580,26 4.0 7976.0 1203.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.331.413,78 4.0 6248.0 1273.0 22.Apr.2051 311.0
TMUS T-MOBILE USA INC Kommunikation 3.332.011,23 4.0 9229.0 665.0 15.Jan.2035 470.0
AMD ADVANCED MICRO DEVICES INC Sonstige 3.330.439,52 4.0 9800.0 428.0 17.Aug.2031 500.0
MS MORGAN STANLEY MTN Bankwesen 3.328.805,01 4.0 9599.0 489.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.323.261,59 4.0 8373.0 1145.0 15.Juli2045 475.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.316.311,30 4.0 9902.0 645.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Sonstige 3.313.370,20 4.0 9654.0 409.0 20.Mai2031 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.312.011,97 4.0 7456.0 1304.0 15.März2052 455.0
JNJ JOHNSON & JOHNSON Sonstige 3.310.251,35 4.0 8690.0 378.0 01.Sept.2030 130.0
NWG NATWEST GROUP PLC Bankwesen 3.304.730,77 4.0 9858.0 324.0 23.Mai2031 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.302.982,08 4.0 9856.0 621.0 09.Juli2034 556.0
CSCO CISCO SYSTEMS INC Sonstige 3.301.159,49 4.0 8851.0 1329.0 26.Feb.2054 530.0
FANG DIAMONDBACK ENERGY INC Energie 3.297.152,53 4.0 9826.0 596.0 18.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.296.579,68 4.0 10310.0 677.0 01.Apr.2036 660.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.296.880,40 4.0 9373.0 643.0 10.Sept.2034 495.0
INTC INTEL CORPORATION Sonstige 3.296.053,69 4.0 7863.0 1281.0 05.Aug.2052 490.0
MSI MOTOROLA SOLUTIONS INC Sonstige 3.294.357,45 4.0 8855.0 426.0 24.Mai2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.291.115,77 4.0 9237.0 1056.0 10.Feb.2047 567.0
JPM JPMORGAN CHASE & CO Bankwesen 3.290.298,72 4.0 7483.0 1174.0 24.Juli2048 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.288.443,65 4.0 8895.0 413.0 01.Apr.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.288.644,37 4.0 6709.0 1115.0 03.Sept.2041 285.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.281.118,31 4.0 9547.0 362.0 22.Okt.2031 425.0
ORCL ORACLE CORPORATION Sonstige 3.278.918,83 4.0 6528.0 1100.0 15.Mai2045 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.277.232,15 4.0 9576.0 990.0 02.Okt.2043 625.0
MS MORGAN STANLEY Bankwesen 3.277.712,37 4.0 8718.0 827.0 22.Apr.2039 446.0
COP CONOCOPHILLIPS CO Energie 3.276.261,92 4.0 9850.0 303.0 15.Jan.2030 470.0
ORCL ORACLE CORPORATION Sonstige 3.274.608,72 4.0 9010.0 847.0 08.Juli2039 613.0
T AT&T INC Kommunikation 3.271.853,33 4.0 7889.0 1132.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Sonstige 3.270.313,75 4.0 6676.0 995.0 25.März2041 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.269.621,09 4.0 7703.0 1274.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.267.883,68 4.0 7438.0 1170.0 15.Okt.2048 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.264.695,91 4.0 11177.0 812.0 15.Jan.2039 763.0
BACR BARCLAYS PLC Bankwesen 3.256.026,01 4.0 8801.0 407.0 10.März2032 267.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.256.044,74 4.0 9328.0 613.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.246.663,45 4.0 6595.0 1242.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.241.810,74 4.0 7691.0 1173.0 14.Juni2046 440.0
HCA HCA INC Sonstige 3.237.998,24 4.0 9953.0 384.0 01.Apr.2031 545.0
AAPL APPLE INC Sonstige 3.232.674,07 4.0 8183.0 1159.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.230.863,19 4.0 9780.0 638.0 16.Jan.2036 557.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.230.002,17 4.0 9194.0 1039.0 15.März2043 545.0
JPM JPMORGAN CHASE & CO Bankwesen 3.223.896,93 4.0 7781.0 1160.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.223.245,48 4.0 9356.0 541.0 20.März2033 435.0
C CITIGROUP INC Bankwesen 3.219.354,77 4.0 9306.0 878.0 26.März2041 532.0
MA MASTERCARD INC Sonstige 3.217.163,26 4.0 9423.0 319.0 26.März2030 335.0
BACR BARCLAYS PLC Bankwesen 3.215.188,07 4.0 9711.0 410.0 26.Juni2032 510.0
CVS CVS HEALTH CORP Sonstige 3.208.354,42 4.0 9187.0 1241.0 01.Juni2053 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.204.663,46 4.0 9624.0 610.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 3.204.818,36 4.0 9333.0 338.0 28.Mai2030 349.0
AMGN AMGEN INC Sonstige 3.204.827,49 4.0 8409.0 491.0 15.Jan.2032 200.0
BKR BAKER HUGHES HOLDINGS LLC Energie 3.200.381,56 4.0 9548.0 417.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.197.420,16 4.0 9258.0 1074.0 15.Juli2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.197.059,32 4.0 8469.0 426.0 15.März2031 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.194.968,42 4.0 8995.0 1449.0 13.Mai2064 540.0
CI CIGNA GROUP Sonstige 3.188.662,59 4.0 9085.0 328.0 15.März2030 240.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.187.940,76 4.0 9912.0 306.0 22.März2030 500.0
GILD GILEAD SCIENCES INC Sonstige 3.186.165,39 4.0 8236.0 1147.0 01.Feb.2045 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.184.920,62 4.0 9035.0 1251.0 15.Apr.2053 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.184.989,43 4.0 7929.0 1234.0 06.Okt.2048 444.0
CRM SALESFORCE INC Sonstige 3.183.183,69 4.0 9684.0 1076.0 15.März2046 640.0
MDT MEDTRONIC INC Sonstige 3.183.905,65 4.0 8457.0 1160.0 15.März2045 463.0
DIS WALT DISNEY CO Kommunikation 3.182.799,86 4.0 9528.0 405.0 14.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 3.181.017,90 4.0 8554.0 467.0 15.Okt.2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 3.178.753,14 4.0 9351.0 1276.0 18.Apr.2054 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.171.315,50 4.0 9700.0 531.0 22.März2033 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.170.899,79 4.0 9947.0 520.0 01.Apr.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.169.012,02 4.0 9630.0 402.0 03.Mai2032 461.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.169.041,32 4.0 9681.0 348.0 29.Juli2030 430.0
FANG DIAMONDBACK ENERGY INC Energie 3.164.126,92 4.0 9885.0 651.0 01.Apr.2035 555.0
RDSALN SHELL FINANCE US INC Energie 3.161.717,14 4.0 9226.0 294.0 07.Nov.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.160.712,32 4.0 7989.0 1245.0 06.Dez.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.159.980,18 4.0 9779.0 235.0 01.Okt.2029 450.0
INTC INTEL CORPORATION Sonstige 3.158.272,11 4.0 9913.0 303.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Sonstige 3.158.527,97 4.0 6203.0 1164.0 15.Nov.2047 400.0
AAPL APPLE INC Sonstige 3.157.338,69 4.0 8675.0 374.0 20.Aug.2030 125.0
PAYX PAYCHEX INC Sonstige 3.157.555,15 4.0 9836.0 463.0 15.Apr.2032 535.0
MPLX MPLX LP Energie 3.153.228,69 4.0 8034.0 1286.0 14.März2052 495.0
WSTP WESTPAC BANKING CORP Bankwesen 3.151.652,25 4.0 8725.0 435.0 03.Juni2031 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.146.768,66 4.0 5995.0 1451.0 04.Juni2051 294.0
AAPL APPLE INC Sonstige 3.146.986,43 4.0 7242.0 1393.0 08.Aug.2052 395.0
WMB WILLIAMS COMPANIES INC Energie 3.144.682,09 4.0 9812.0 662.0 15.März2035 560.0
LLY ELI LILLY AND COMPANY Sonstige 3.144.321,63 4.0 9764.0 666.0 12.Feb.2035 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.142.903,69 4.0 9928.0 593.0 15.Feb.2034 555.0
AAPL APPLE INC Sonstige 3.143.677,15 4.0 7177.0 1226.0 09.Feb.2045 345.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.140.697,85 4.0 7917.0 1186.0 01.Juli2046 440.0
HCA HCA INC Sonstige 3.139.946,81 4.0 9880.0 656.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.138.979,14 4.0 6691.0 1200.0 01.Nov.2047 397.0
HCA HCA INC Sonstige 3.137.345,10 4.0 9849.0 588.0 01.Apr.2034 560.0
LLY ELI LILLY AND COMPANY Sonstige 3.133.351,03 4.0 9894.0 308.0 12.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.133.220,03 4.0 9909.0 460.0 30.Jan.2032 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 3.132.071,33 4.0 9732.0 1043.0 15.Okt.2045 635.0
GOOGL ALPHABET INC Sonstige 3.130.110,63 4.0 8283.0 1401.0 15.Mai2065 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.129.179,22 4.0 9335.0 976.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.128.677,32 4.0 9126.0 648.0 01.Nov.2034 440.0
AAPL APPLE INC Sonstige 3.123.379,90 4.0 9144.0 519.0 08.Aug.2032 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.120.152,79 4.0 9657.0 577.0 11.Sept.2033 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.117.628,73 4.0 8755.0 1312.0 15.Apr.2054 520.0
ACN ACCENTURE CAPITAL INC Sonstige 3.118.154,72 4.0 9473.0 436.0 04.Okt.2031 425.0
META META PLATFORMS INC Kommunikation 3.110.472,39 4.0 8186.0 1288.0 15.Mai2063 575.0
GILD GILEAD SCIENCES INC Sonstige 3.109.791,67 4.0 6868.0 1074.0 01.Okt.2040 260.0
AON AON NORTH AMERICA INC Versicherung 3.108.866,29 4.0 9764.0 598.0 01.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.107.654,17 4.0 7403.0 1390.0 15.Sept.2052 409.0
BACR BARCLAYS PLC Bankwesen 3.106.777,30 4.0 9541.0 707.0 26.Juni2037 559.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 3.101.636,85 4.0 8301.0 1123.0 06.Mai2044 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.100.318,32 4.0 9510.0 547.0 15.März2033 460.0
LLY ELI LILLY AND COMPANY Sonstige 3.100.805,80 4.0 9562.0 700.0 15.Okt.2035 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.099.175,88 4.0 7333.0 1186.0 23.Jan.2049 395.0
GOOGL ALPHABET INC Sonstige 3.094.211,29 4.0 8524.0 1312.0 15.Mai2055 525.0
AMGN AMGEN INC Sonstige 3.093.151,53 4.0 9272.0 549.0 01.März2033 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 3.092.793,66 4.0 7159.0 1042.0 09.Juli2040 302.0
GOOGL ALPHABET INC Sonstige 3.091.431,86 4.0 6231.0 1135.0 15.Aug.2040 190.0
MSFT MICROSOFT CORPORATION Sonstige 3.090.558,47 4.0 5553.0 1590.0 17.März2062 304.0
UPS UNITED PARCEL SERVICE INC Transport 3.086.175,42 4.0 9787.0 540.0 03.März2033 488.0
MPLX MPLX LP Energie 3.085.407,61 4.0 9624.0 652.0 01.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.083.476,28 4.0 8143.0 1232.0 16.Nov.2048 463.0
BDX BECTON DICKINSON AND COMPANY Sonstige 3.084.101,51 4.0 8642.0 412.0 11.Feb.2031 196.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.084.114,37 4.0 9099.0 478.0 05.Apr.2032 390.0
AVGO BROADCOM INC Sonstige 3.077.824,12 4.0 9697.0 344.0 15.Juli2030 460.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.075.730,59 4.0 9229.0 817.0 15.Juni2039 675.0
COP CONOCOPHILLIPS CO Energie 3.074.358,49 4.0 9636.0 660.0 15.Jan.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.072.761,77 4.0 8174.0 553.0 15.Sept.2032 185.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.070.203,14 4.0 9492.0 664.0 15.Feb.2035 515.0
BMO BANK OF MONTREAL MTN Bankwesen 3.067.933,95 4.0 10055.0 400.0 04.Juni2031 551.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.065.941,57 4.0 9912.0 578.0 14.Apr.2034 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.066.542,47 4.0 9723.0 546.0 02.Mai2033 500.0
ABBV ABBVIE INC Sonstige 3.064.158,84 3.0 9311.0 680.0 15.März2035 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.061.710,63 3.0 10013.0 311.0 15.Apr.2031 569.0
WMT WALMART INC Zyklische Konsumgüter 3.061.111,25 3.0 8106.0 1355.0 15.Apr.2053 450.0
TMUS T-MOBILE USA INC Kommunikation 3.059.283,61 3.0 8280.0 946.0 15.Apr.2040 438.0
T AT&T INC Kommunikation 3.056.397,44 3.0 9321.0 778.0 01.März2037 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.056.089,90 3.0 8869.0 419.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Versicherung 3.050.260,86 3.0 9619.0 663.0 15.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.047.949,80 3.0 9404.0 323.0 01.Apr.2030 338.0
PSX PHILLIPS 66 Energie 3.046.607,14 3.0 9366.0 646.0 15.Nov.2034 465.0
ENBCN ENBRIDGE INC Energie 3.044.506,17 3.0 10363.0 1221.0 15.Nov.2053 670.0
CI CIGNA GROUP Sonstige 3.044.560,84 3.0 8815.0 417.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.043.560,18 3.0 10366.0 540.0 07.Nov.2033 712.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.041.074,68 3.0 9114.0 479.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.040.175,39 3.0 9868.0 302.0 15.Jan.2030 480.0
SPG SIMON PROPERTY GROUP LP REITS 3.039.293,59 3.0 9386.0 635.0 26.Sept.2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.036.992,25 3.0 9880.0 653.0 15.Jan.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.037.023,48 3.0 10047.0 379.0 08.Feb.2031 575.0
TXN TEXAS INSTRUMENTS INC Sonstige 3.035.608,45 3.0 8318.0 1439.0 18.Mai2063 505.0
MU MICRON TECHNOLOGY INC Sonstige 3.034.164,24 3.0 8657.0 498.0 15.Apr.2032 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.032.221,18 3.0 9517.0 533.0 13.Jan.2033 457.0
MRK MERCK & CO INC Sonstige 3.032.301,59 3.0 5721.0 1490.0 10.Dez.2051 275.0
CI CIGNA GROUP Sonstige 3.031.352,85 3.0 9597.0 715.0 15.Jan.2036 525.0
ENBCN ENBRIDGE INC Energie 3.029.426,69 3.0 9378.0 292.0 15.Nov.2029 313.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.028.522,36 3.0 9339.0 1401.0 16.März2066 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.023.222,37 3.0 8705.0 1107.0 05.Dez.2044 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 3.021.099,23 3.0 10143.0 498.0 22.Nov.2032 591.0
WMB WILLIAMS COMPANIES INC Energie 3.018.638,06 3.0 9617.0 607.0 15.März2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 3.011.723,92 3.0 9378.0 703.0 29.Jan.2037 514.0
RDSALN SHELL FINANCE US INC Energie 3.010.489,34 3.0 9090.0 700.0 11.Mai2035 413.0
ABBV ABBVIE INC Sonstige 3.007.893,45 3.0 8438.0 1217.0 14.Nov.2048 488.0
UPS UNITED PARCEL SERVICE INC Transport 3.007.938,03 3.0 8499.0 1323.0 03.März2053 505.0
INTU INTUIT INC Sonstige 3.004.996,66 3.0 9709.0 573.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.005.075,77 3.0 9152.0 316.0 01.Feb.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 3.005.251,76 3.0 6439.0 1391.0 05.Feb.2050 325.0
APH AMPHENOL CORPORATION Produktionsmittel 3.001.904,54 3.0 9406.0 544.0 15.Feb.2033 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 3.002.086,19 3.0 9770.0 671.0 15.Juni2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.000.197,18 3.0 6268.0 1400.0 15.Mai2051 325.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.000.314,84 3.0 9179.0 1254.0 01.März2056 625.0
INTC INTEL CORPORATION Sonstige 2.998.942,19 3.0 9518.0 315.0 25.März2030 390.0
ET ENERGY TRANSFER LP Energie 2.999.164,15 3.0 10338.0 354.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.994.472,11 3.0 9660.0 623.0 25.Juni2034 495.0
PFE PFIZER INC Sonstige 2.992.653,17 3.0 8819.0 349.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 2.990.875,31 3.0 8627.0 405.0 15.Jan.2031 195.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 2.991.065,25 3.0 9855.0 755.0 15.Sept.2036 550.0
NOW SERVICENOW INC Sonstige 2.991.302,64 3.0 9611.0 723.0 15.Mai2036 540.0
ENBCN ENBRIDGE INC Energie 2.989.047,60 3.0 9927.0 588.0 05.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.989.085,23 3.0 7684.0 1214.0 01.Dez.2047 438.0
UNP UNION PACIFIC CORPORATION Transport 2.989.213,95 3.0 6701.0 1481.0 20.März2060 384.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 2.989.240,03 3.0 9849.0 437.0 15.Sept.2031 500.0
NI NISOURCE INC Erdgas 2.989.390,45 3.0 9248.0 1267.0 01.Apr.2055 585.0
AMGN AMGEN INC Sonstige 2.987.985,55 3.0 7357.0 1021.0 21.Feb.2040 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 2.988.257,18 3.0 9846.0 579.0 15.Sept.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.988.402,17 3.0 9836.0 571.0 08.Sept.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.987.280,29 3.0 9393.0 604.0 15.Jan.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.984.501,32 3.0 6121.0 1440.0 02.Dez.2051 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.984.673,06 3.0 9032.0 328.0 12.März2030 225.0
CRM SALESFORCE INC Sonstige 2.984.024,54 3.0 8520.0 448.0 15.Juli2031 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.984.148,31 3.0 9584.0 766.0 15.Apr.2037 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.982.068,12 3.0 8877.0 343.0 15.Mai2030 195.0
LLY ELI LILLY AND COMPANY Sonstige 2.982.499,10 3.0 8495.0 1476.0 09.Feb.2064 510.0
DIS WALT DISNEY CO Kommunikation 2.981.284,90 3.0 5867.0 1440.0 01.Sept.2049 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.980.767,87 3.0 8885.0 1325.0 25.Juni2054 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.979.139,67 3.0 9383.0 703.0 06.Nov.2035 513.0
FOXA FOX CORP Kommunikation 2.979.648,52 3.0 10326.0 544.0 13.Okt.2033 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.979.087,87 3.0 6161.0 1425.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.974.258,27 3.0 9624.0 603.0 15.Apr.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.974.493,41 3.0 8537.0 457.0 17.Sept.2031 222.0
CVX CHEVRON USA INC Energie 2.972.981,64 3.0 9883.0 320.0 15.Apr.2030 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.973.163,11 3.0 9908.0 424.0 05.Nov.2031 605.0
ETN EATON CORPORATION Produktionsmittel 2.973.507,47 3.0 9354.0 554.0 15.März2033 415.0
SANTAN BANCO SANTANDER SA Bankwesen 2.970.173,20 3.0 8895.0 387.0 03.Dez.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.968.577,37 3.0 8924.0 492.0 10.März2032 320.0
AVGO BROADCOM INC Sonstige 2.965.413,99 3.0 9241.0 477.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.965.497,67 3.0 9759.0 306.0 15.Feb.2030 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.963.011,15 3.0 9373.0 732.0 01.Mai2037 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.961.359,37 3.0 9540.0 402.0 15.März2031 425.0
TXN TEXAS INSTRUMENTS INC Sonstige 2.959.139,75 3.0 8868.0 342.0 04.Mai2030 175.0
FOXA FOX CORP Kommunikation 2.958.310,39 3.0 9268.0 861.0 25.Jan.2039 548.0
V VISA INC Sonstige 2.956.650,25 3.0 9126.0 732.0 14.Dez.2035 415.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.953.771,81 3.0 6612.0 1104.0 13.Nov.2040 235.0
JNJ JOHNSON & JOHNSON Sonstige 2.951.200,35 3.0 9962.0 405.0 01.Juni2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.950.966,96 3.0 9663.0 392.0 18.März2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.945.691,05 3.0 9992.0 405.0 29.Juli2031 670.0
JNJ JOHNSON & JOHNSON Sonstige 2.944.463,77 3.0 9923.0 312.0 01.März2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.943.191,84 3.0 9473.0 703.0 23.Apr.2037 528.0
WMB WILLIAMS COMPANIES INC Energie 2.944.017,02 3.0 8846.0 415.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.941.632,54 3.0 8547.0 820.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Sonstige 2.940.384,37 3.0 8466.0 1345.0 27.Feb.2053 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.940.478,09 3.0 9842.0 578.0 02.Feb.2035 571.0
ACN ACCENTURE CAPITAL INC Sonstige 2.937.771,18 3.0 9694.0 276.0 04.Okt.2029 405.0
T AT&T INC Kommunikation 2.936.819,64 3.0 9397.0 750.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Sonstige 2.935.736,08 3.0 8572.0 835.0 03.März2037 363.0
ET ENERGY TRANSFER OPERATING LP Energie 2.934.988,04 3.0 9457.0 329.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.933.281,02 3.0 7869.0 1177.0 01.Apr.2046 425.0
INTC INTEL CORPORATION Sonstige 2.932.426,90 3.0 9607.0 409.0 01.Juni2031 465.0
LLY ELI LILLY AND COMPANY Sonstige 2.931.725,73 3.0 9581.0 607.0 09.Feb.2034 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.930.736,07 3.0 8838.0 1062.0 31.Jan.2044 538.0
MA MASTERCARD INC Sonstige 2.929.596,32 3.0 9564.0 465.0 15.Jan.2032 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.929.805,11 3.0 9519.0 321.0 25.März2030 345.0
INTC INTEL CORPORATION Sonstige 2.927.085,58 3.0 6055.0 1338.0 15.Nov.2049 325.0
DIS WALT DISNEY CO Kommunikation 2.924.344,73 3.0 8294.0 1257.0 23.März2050 470.0
CI CIGNA GROUP Sonstige 2.923.485,63 3.0 8304.0 1163.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.923.495,41 3.0 8064.0 1226.0 15.Mai2053 535.0
COP CONOCOPHILLIPS CO Energie 2.922.364,86 3.0 9055.0 1322.0 15.Jan.2055 550.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.922.519,38 3.0 9928.0 310.0 01.Apr.2030 520.0
EXE EXPAND ENERGY CORP Energie 2.919.990,98 3.0 9531.0 410.0 01.Feb.2032 475.0
BACR BARCLAYS PLC Bankwesen 2.920.104,03 3.0 9842.0 270.0 10.Sept.2030 494.0
OKE ONEOK INC Energie 2.918.945,52 3.0 9695.0 1256.0 15.Okt.2055 625.0
ELV ELEVANCE HEALTH INC Versicherung 2.916.959,94 3.0 9077.0 1303.0 15.Feb.2055 570.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.917.357,65 3.0 8640.0 1128.0 01.Okt.2047 540.0
T AT&T INC Kommunikation 2.917.751,96 3.0 9578.0 400.0 30.Apr.2031 440.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.911.568,43 3.0 9586.0 730.0 08.Juli2036 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.910.374,28 3.0 10145.0 298.0 01.Apr.2030 595.0
HCA HCA INC Sonstige 2.907.786,95 3.0 9532.0 1272.0 01.März2055 620.0
ORCL ORACLE CORPORATION Sonstige 2.908.033,42 3.0 8069.0 694.0 15.Mai2035 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 2.906.458,66 3.0 8298.0 1282.0 05.Feb.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.907.114,05 3.0 8313.0 1239.0 15.März2049 490.0
MRVL MARVELL TECHNOLOGY INC Sonstige 2.903.027,07 3.0 9488.0 717.0 15.Apr.2036 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.902.452,44 3.0 10781.0 554.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Kommunikation 2.902.652,31 3.0 9547.0 358.0 15.Okt.2030 425.0
ORCL ORACLE CORPORATION Sonstige 2.902.860,61 3.0 7244.0 1159.0 27.Sept.2054 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.901.429,16 3.0 5906.0 1434.0 15.Okt.2050 285.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.900.394,14 3.0 9654.0 316.0 15.Apr.2030 435.0
ABBV ABBVIE INC Sonstige 2.899.076,65 3.0 8926.0 1450.0 15.März2064 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.898.345,55 3.0 9745.0 542.0 15.Juni2033 520.0
FISV FISERV INC Sonstige 2.896.333,42 3.0 9744.0 559.0 21.Aug.2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.893.395,22 3.0 9885.0 551.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.892.741,28 3.0 7589.0 1040.0 29.Okt.2041 385.0
EQIX EQUINIX INC Sonstige 2.892.260,47 3.0 9093.0 480.0 15.Apr.2032 390.0
MRK MERCK & CO INC Sonstige 2.890.730,88 3.0 9727.0 549.0 22.Mai2033 495.0
CVS CVS HEALTH CORP Sonstige 2.890.902,49 3.0 9781.0 543.0 01.Juni2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.891.186,18 3.0 9653.0 724.0 21.Juli2037 546.0
ET ENERGY TRANSFER LP Energie 2.890.056,79 3.0 10040.0 523.0 15.Feb.2033 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.890.572,12 3.0 8789.0 1333.0 15.März2055 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.886.725,86 3.0 10333.0 527.0 15.Feb.2033 613.0
FITB FIFTH THIRD BANCORP Bankwesen 2.885.096,16 3.0 9851.0 270.0 06.Sept.2030 489.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.883.672,50 3.0 9454.0 1302.0 15.Juni2056 595.0
AZN ASTRAZENECA FINANCE LLC Sonstige 2.883.445,69 3.0 9725.0 606.0 26.Feb.2034 500.0
RRX REGAL REXNORD CORP Produktionsmittel 2.882.142,61 3.0 10233.0 514.0 15.Apr.2033 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.880.914,06 3.0 9861.0 273.0 11.Sept.2030 500.0
CVS CVS HEALTH CORP Sonstige 2.873.776,08 3.0 9482.0 318.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.872.355,90 3.0 8915.0 343.0 15.Mai2030 200.0
GOOGL ALPHABET INC Sonstige 2.871.116,04 3.0 4929.0 1570.0 15.Aug.2050 205.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.870.000,19 3.0 9281.0 713.0 15.Feb.2036 550.0
INTNED ING GROEP NV Bankwesen 2.868.175,67 3.0 9580.0 692.0 23.März2037 542.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.867.408,58 3.0 9284.0 952.0 02.Nov.2040 520.0
JPM JPMORGAN CHASE & CO Bankwesen 2.867.718,33 3.0 8620.0 389.0 19.Nov.2031 176.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.866.289,80 3.0 9849.0 990.0 07.Feb.2042 588.0
AVGO BROADCOM INC Sonstige 2.866.453,36 3.0 9487.0 368.0 15.Nov.2030 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.861.882,63 3.0 8940.0 343.0 15.Mai2030 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.861.348,83 3.0 9679.0 535.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.861.522,45 3.0 8635.0 1104.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.859.614,83 3.0 9035.0 1358.0 30.Nov.2065 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.856.124,42 3.0 9797.0 703.0 15.Aug.2036 695.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.856.276,56 3.0 9674.0 387.0 23.März2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.854.565,27 3.0 9820.0 493.0 17.Aug.2032 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.853.233,40 3.0 9296.0 665.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.851.503,96 3.0 10018.0 302.0 15.Feb.2030 530.0
TACHEM TAKEDA US FINANCING INC Sonstige 2.851.126,27 3.0 9488.0 1303.0 07.Juli2055 590.0
KLAC KLA CORP Sonstige 2.849.957,09 3.0 8397.0 1307.0 15.Juli2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.838.982,95 3.0 8879.0 363.0 18.Aug.2031 236.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.839.474,91 3.0 9933.0 633.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Sonstige 2.838.337,85 3.0 9470.0 457.0 03.Feb.2032 525.0
CCI CROWN CASTLE INC Kommunikation 2.836.789,80 3.0 9569.0 538.0 01.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.835.727,36 3.0 9295.0 686.0 04.Nov.2036 494.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.836.036,56 3.0 8478.0 933.0 15.Juni2039 413.0
DIS WALT DISNEY CO Kommunikation 2.833.815,16 3.0 7790.0 1004.0 13.Mai2040 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.834.111,12 3.0 8855.0 342.0 01.Mai2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.834.334,69 3.0 9877.0 349.0 05.Sept.2030 573.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.833.463,41 3.0 7798.0 1047.0 15.Nov.2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.832.235,68 3.0 10111.0 277.0 17.Nov.2029 563.0
MPLX MPLX LP Energie 2.831.702,17 3.0 9498.0 708.0 01.Apr.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.828.558,06 3.0 6842.0 1368.0 01.März2052 388.0
USB US BANCORP MTN Bankwesen 2.828.252,72 3.0 9878.0 322.0 15.Mai2031 508.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.824.111,35 3.0 8535.0 426.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.822.897,82 3.0 7989.0 875.0 01.März2038 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.819.633,11 3.0 8604.0 381.0 15.Sept.2030 138.0
AVGO BROADCOM INC Sonstige 2.817.061,29 3.0 9361.0 534.0 15.Jan.2033 460.0
PSX PHILLIPS 66 Energie 2.814.372,86 3.0 9754.0 980.0 01.Mai2042 588.0
HCA HCA INC Sonstige 2.812.868,39 3.0 9265.0 1231.0 01.Apr.2054 600.0
RDSALN SHELL FINANCE US INC Energie 2.813.112,85 3.0 10496.0 841.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Sonstige 2.811.885,08 3.0 9596.0 393.0 15.Feb.2031 450.0
BACR BARCLAYS PLC Bankwesen 2.808.458,66 3.0 9929.0 307.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.809.165,56 3.0 9436.0 544.0 15.Apr.2033 450.0
MRK MERCK & CO INC Sonstige 2.807.651,97 3.0 8741.0 358.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.804.770,35 3.0 9046.0 322.0 13.Feb.2030 215.0
MPLX MPLX LP Energie 2.801.763,06 3.0 9025.0 363.0 15.Aug.2030 265.0
MPLX MPLX LP Energie 2.800.720,21 3.0 9601.0 697.0 15.Sept.2035 540.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.801.213,43 3.0 7823.0 1198.0 01.Feb.2047 445.0
VOD VODAFONE GROUP PLC Kommunikation 2.800.147,15 3.0 7986.0 1217.0 19.Juni2049 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.794.052,95 3.0 10291.0 786.0 15.Sept.2037 650.0
CAT CATERPILLAR INC Produktionsmittel 2.792.981,15 3.0 9452.0 983.0 27.Mai2041 520.0
HPQ HP INC Sonstige 2.790.082,39 3.0 9898.0 519.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.790.778,15 3.0 8971.0 354.0 01.Juli2030 225.0
PSX PHILLIPS 66 Energie 2.787.538,68 3.0 8511.0 1101.0 15.Nov.2044 488.0
DIS WALT DISNEY CO Kommunikation 2.785.707,32 3.0 10733.0 780.0 15.Nov.2037 665.0
CVS CVS HEALTH CORP Sonstige 2.784.149,55 3.0 9597.0 1288.0 15.Sept.2055 620.0
RDSALN SHELL FINANCE US INC Energie 2.784.216,44 3.0 7601.0 1209.0 10.Mai2046 400.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.783.462,62 3.0 9352.0 1096.0 16.März2046 562.0
CMCSA COMCAST CORPORATION Kommunikation 2.781.950,64 3.0 9340.0 321.0 01.Apr.2030 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.782.028,32 3.0 9593.0 618.0 01.Juni2034 490.0
TACHEM TAKEDA US FINANCING INC Sonstige 2.780.475,67 3.0 9590.0 684.0 07.Juli2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.779.445,24 3.0 9032.0 490.0 15.Apr.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.779.865,39 3.0 9632.0 495.0 11.Aug.2033 498.0
GPN GLOBAL PAYMENTS INC Sonstige 2.780.262,12 3.0 9034.0 337.0 15.Mai2030 290.0
EBAY EBAY INC Zyklische Konsumgüter 2.777.839,87 3.0 9150.0 325.0 11.März2030 270.0
DIS WALT DISNEY CO Kommunikation 2.774.798,26 3.0 9313.0 752.0 14.März2036 463.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.772.153,56 3.0 8484.0 1179.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Sonstige 2.770.735,16 3.0 9395.0 1344.0 20.Mai2056 560.0
AES AES CORPORATION (THE) Elektroindustrie 2.769.725,15 3.0 8710.0 400.0 15.Jan.2031 245.0
DE DEERE & CO Produktionsmittel 2.767.711,07 3.0 9971.0 652.0 16.Jan.2035 545.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.764.780,63 3.0 7507.0 1192.0 15.Juli2046 420.0
O REALTY INCOME CORPORATION REITS 2.763.999,36 3.0 9181.0 393.0 15.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.757.892,88 3.0 8794.0 369.0 10.Aug.2030 175.0
ET ENERGY TRANSFER LP Energie 2.756.203,36 3.0 9846.0 628.0 01.Sept.2034 560.0
T AT&T INC Kommunikation 2.754.945,11 3.0 9768.0 352.0 15.Aug.2030 470.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.755.596,31 3.0 9662.0 390.0 16.Feb.2032 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.755.685,54 3.0 10157.0 768.0 11.Mai2037 600.0
BA BOEING CO Produktionsmittel 2.754.031,29 3.0 10355.0 383.0 01.Mai2031 639.0
AAPL APPLE INC Sonstige 2.754.264,41 3.0 9486.0 743.0 23.Feb.2036 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.754.279,67 3.0 9630.0 400.0 15.März2031 450.0
NVDA NVIDIA CORPORATION Sonstige 2.752.450,01 3.0 9245.0 325.0 01.Apr.2030 285.0
ROP ROPER TECHNOLOGIES INC Sonstige 2.752.647,42 3.0 9331.0 703.0 15.Sept.2035 510.0
JNJ JOHNSON & JOHNSON Sonstige 2.753.134,01 3.0 9899.0 468.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 2.750.213,37 3.0 9406.0 1000.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Sonstige 2.748.279,22 3.0 7507.0 1250.0 01.März2046 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.747.596,91 3.0 8504.0 425.0 15.März2031 150.0
AAPL APPLE INC Sonstige 2.746.376,67 3.0 5707.0 1501.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.745.588,50 3.0 9490.0 790.0 02.Juli2037 540.0
EXC EXELON CORPORATION Elektroindustrie 2.742.105,07 3.0 9572.0 319.0 15.Apr.2030 405.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.742.555,57 3.0 8056.0 1096.0 15.Dez.2042 407.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.740.187,54 3.0 9168.0 475.0 16.März2032 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.739.915,49 3.0 9655.0 522.0 24.Jan.2034 507.0
WMT WALMART INC Zyklische Konsumgüter 2.737.272,30 3.0 9883.0 706.0 01.Sept.2035 525.0
CRM SALESFORCE INC Sonstige 2.735.073,39 3.0 5574.0 1434.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.733.436,21 3.0 9469.0 1307.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Sonstige 2.733.805,09 3.0 9864.0 312.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.732.813,27 3.0 8798.0 476.0 12.Jan.2032 310.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 2.730.454,12 3.0 9449.0 732.0 12.Feb.2036 490.0
AZN ASTRAZENECA PLC Sonstige 2.729.403,21 3.0 8666.0 370.0 06.Aug.2030 138.0
ENBCN ENBRIDGE INC Energie 2.728.330,25 3.0 8232.0 611.0 01.Aug.2033 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.725.597,71 3.0 11009.0 291.0 15.Juli2030 888.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.725.769,17 3.0 9981.0 277.0 07.Nov.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.725.846,30 3.0 9968.0 340.0 15.Juli2030 545.0
META META PLATFORMS INC Kommunikation 2.721.924,28 3.0 9854.0 322.0 15.Mai2030 480.0
BRKHEC PACIFICORP Elektroindustrie 2.720.309,89 3.0 8908.0 1268.0 15.Jan.2055 580.0
MPLX MPLX LP Energie 2.720.619,75 3.0 7916.0 1187.0 15.Apr.2048 470.0
DELL DELL INTERNATIONAL LLC Sonstige 2.715.680,90 3.0 9835.0 459.0 01.Apr.2032 530.0
ET ENERGY TRANSFER LP Energie 2.716.017,39 3.0 10120.0 951.0 01.Feb.2042 650.0
CMI CUMMINS INC Produktionsmittel 2.714.594,01 3.0 9758.0 666.0 09.Mai2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.713.165,82 3.0 9908.0 299.0 16.Jan.2031 520.0
GOOGL ALPHABET INC Sonstige 2.713.526,89 3.0 9617.0 331.0 15.Mai2030 400.0
USB US BANCORP Bankwesen 2.711.464,56 3.0 10072.0 491.0 21.Okt.2033 585.0
RDSALN SHELL FINANCE US INC Energie 2.709.357,47 3.0 9429.0 727.0 06.Jan.2036 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.707.953,14 3.0 6931.0 1188.0 01.Apr.2047 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.705.682,24 3.0 8701.0 486.0 05.Jan.2032 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.703.897,30 3.0 9841.0 308.0 02.Apr.2030 491.0
META META PLATFORMS INC Kommunikation 2.702.431,78 3.0 6924.0 1374.0 15.Aug.2062 465.0
MPLX MPLX LP Energie 2.701.255,20 3.0 9618.0 537.0 01.März2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.701.361,00 3.0 9744.0 339.0 01.Juli2030 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.698.530,94 3.0 9590.0 528.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 2.697.253,66 3.0 10044.0 1223.0 22.Nov.2052 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.696.265,64 3.0 9703.0 605.0 15.Mai2034 530.0
BACR BARCLAYS PLC Bankwesen 2.694.777,18 3.0 8882.0 1126.0 17.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 2.691.268,68 3.0 9043.0 1267.0 15.Nov.2055 588.0
HPQ HP INC Sonstige 2.689.305,44 3.0 8767.0 433.0 17.Juni2031 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.688.383,04 3.0 8922.0 339.0 29.Apr.2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.688.221,04 3.0 7621.0 1245.0 15.Juni2048 425.0
WFC WELLS FARGO & COMPANY Bankwesen 2.684.243,58 3.0 9658.0 688.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.683,55 3.0 10066.0 573.0 07.Jan.2034 610.0
CVX CHEVRON USA INC Energie 2.682.960,63 3.0 9640.0 510.0 15.Okt.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.680.054,15 3.0 9580.0 368.0 05.Nov.2030 410.0
FOXA FOX CORP Kommunikation 2.679.034,58 3.0 8808.0 1174.0 25.Jan.2049 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.677.639,43 3.0 8059.0 1166.0 03.Nov.2045 435.0
SNPS SYNOPSYS INC Sonstige 2.677.792,81 3.0 9827.0 313.0 01.Apr.2030 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.673.641,10 3.0 8980.0 355.0 16.Juli2030 268.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.672.649,33 3.0 10125.0 778.0 15.Okt.2037 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.670.396,35 3.0 9653.0 541.0 11.Mai2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.668.495,48 3.0 10353.0 322.0 01.Sept.2030 663.0
TMUS T-MOBILE USA INC Kommunikation 2.663.532,76 3.0 9337.0 729.0 15.Feb.2036 500.0
AAPL APPLE INC Sonstige 2.660.320,56 3.0 6724.0 1128.0 08.Feb.2041 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.660.515,05 3.0 9775.0 419.0 05.Aug.2032 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.659.566,63 3.0 8691.0 1329.0 09.März2053 513.0
MPLX MPLX LP Energie 2.659.837,28 3.0 8764.0 1186.0 15.Feb.2049 550.0
MA MASTERCARD INC Sonstige 2.660.146,95 3.0 9718.0 413.0 08.Juni2031 460.0
CI CIGNA GROUP Sonstige 2.657.793,92 3.0 9049.0 1298.0 15.Feb.2054 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.658.001,45 3.0 9794.0 598.0 05.Apr.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.658.038,97 3.0 9579.0 545.0 15.März2033 470.0
MTB M&T BANK CORPORATION Bankwesen 2.656.199,04 3.0 9574.0 523.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.656.369,61 3.0 9488.0 1389.0 15.Feb.2063 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.654.646,57 3.0 9973.0 411.0 23.Juli2032 572.0
RDSALN SHELL FINANCE US INC Energie 2.653.385,23 3.0 9663.0 911.0 25.März2040 550.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.653.710,95 3.0 9311.0 282.0 01.Okt.2029 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.651.050,17 3.0 9610.0 667.0 15.Apr.2035 500.0
HCA HCA INC Sonstige 2.649.737,30 3.0 8823.0 1134.0 15.Juni2047 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.646.756,91 3.0 9535.0 596.0 15.Feb.2034 530.0
HAL HALLIBURTON COMPANY Energie 2.645.160,76 3.0 9257.0 321.0 01.März2030 292.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.643.720,70 3.0 9665.0 433.0 21.Okt.2032 481.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.641.994,68 3.0 9745.0 340.0 08.Juli2030 469.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.640.054,41 3.0 9666.0 694.0 23.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.638.477,02 3.0 10114.0 499.0 17.Nov.2032 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.638.640,27 3.0 10268.0 548.0 03.Okt.2033 609.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 2.638.036,15 3.0 10146.0 306.0 15.März2030 586.0
KMI KINDER MORGAN INC Energie 2.635.769,01 3.0 9774.0 545.0 01.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.633.973,61 3.0 9741.0 554.0 01.Juli2033 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.632.345,20 3.0 9649.0 618.0 01.Okt.2034 558.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.630.539,05 3.0 8558.0 1294.0 22.März2053 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.629.962,33 3.0 8734.0 427.0 23.Apr.2031 195.0
COP CONOCOPHILLIPS Energie 2.628.593,70 3.0 10563.0 849.0 01.Feb.2039 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.627.800,86 3.0 9720.0 327.0 01.Feb.2031 488.0
ACN ACCENTURE CAPITAL INC Sonstige 2.626.144,82 3.0 9191.0 643.0 04.Okt.2034 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.626.248,88 3.0 8931.0 340.0 01.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Sonstige 2.625.399,96 3.0 9378.0 679.0 20.Mai2035 465.0
GILD GILEAD SCIENCES INC Sonstige 2.624.407,65 3.0 9687.0 681.0 15.Juni2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.625.018,47 3.0 10014.0 393.0 17.Mai2032 573.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.623.669,32 3.0 10369.0 808.0 16.Mai2038 638.0
STT STATE STREET CORP Bankwesen 2.623.433,95 3.0 8717.0 415.0 03.März2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.620.857,91 3.0 6235.0 1341.0 01.Aug.2050 350.0
EQIX EQUINIX INC Sonstige 2.617.879,36 3.0 8817.0 358.0 15.Juli2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.617.361,18 3.0 9906.0 298.0 15.Jan.2031 527.0
PAYX PAYCHEX INC Sonstige 2.616.012,75 3.0 9721.0 652.0 15.Apr.2035 560.0
RTX RTX CORP Produktionsmittel 2.615.224,34 3.0 10337.0 592.0 15.März2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.615.520,15 3.0 7263.0 1306.0 01.Apr.2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.614.470,20 3.0 9142.0 1344.0 15.März2055 550.0
MA MASTERCARD INC Sonstige 2.608.733,44 3.0 9655.0 612.0 09.Mai2034 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.608.981,77 3.0 9350.0 1268.0 03.Apr.2054 578.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.607.509,61 3.0 9574.0 381.0 14.Jan.2032 450.0
OKE ONEOK INC Energie 2.605.633,20 3.0 9273.0 324.0 15.März2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.604.838,81 3.0 9842.0 412.0 25.Juni2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.604.055,86 3.0 9999.0 532.0 27.Mai2034 575.0
NI NISOURCE INC Erdgas 2.602.544,53 3.0 9655.0 682.0 15.Juli2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.601.275,05 3.0 6093.0 1577.0 08.Feb.2061 338.0
INTNED ING GROEP NV Bankwesen 2.601.288,72 3.0 10198.0 556.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Sonstige 2.601.297,33 3.0 9545.0 778.0 15.Apr.2038 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.601.540,68 3.0 8938.0 1220.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.599.856,53 3.0 9743.0 314.0 15.Apr.2030 450.0
ET ENERGY TRANSFER LP Energie 2.595.508,90 3.0 9279.0 1266.0 01.Sept.2054 605.0
VOD VODAFONE GROUP PLC Kommunikation 2.595.549,72 3.0 10096.0 765.0 27.Feb.2037 615.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.596.020,66 3.0 8660.0 490.0 03.Feb.2032 245.0
HCA HCA INC Sonstige 2.594.565,23 3.0 9056.0 486.0 15.März2032 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.593.263,26 3.0 9395.0 620.0 22.Nov.2034 600.0
ET ENERGY TRANSFER LP Energie 2.592.098,96 3.0 9897.0 647.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Sonstige 2.592.665,84 3.0 9843.0 463.0 12.Feb.2032 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.589.485,73 3.0 10134.0 380.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.588.720,30 3.0 7250.0 1234.0 01.Nov.2046 375.0
T AT&T INC Kommunikation 2.587.924,29 3.0 8776.0 1075.0 01.Nov.2045 555.0
SOLV SOLVENTUM CORP Sonstige 2.586.815,98 3.0 9223.0 1249.0 30.Apr.2054 590.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.583.731,81 3.0 9425.0 1038.0 01.Dez.2043 575.0
PFE PFIZER INC Sonstige 2.582.835,66 3.0 8491.0 460.0 18.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.581.621,13 3.0 7689.0 1251.0 15.Feb.2048 425.0
ET ENERGY TRANSFER LP Energie 2.581.218,93 3.0 9476.0 1236.0 01.Apr.2055 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.578.175,99 3.0 6713.0 1021.0 21.Juli2042 291.0
WMT WALMART INC Zyklische Konsumgüter 2.578.628,40 3.0 8119.0 1371.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 2.576.675,79 3.0 9259.0 703.0 01.Nov.2035 490.0
VTRS VIATRIS INC Sonstige 2.575.274,91 3.0 6667.0 1274.0 22.Juni2050 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.571.932,21 3.0 8908.0 410.0 25.März2031 273.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.571.536,37 3.0 9359.0 1276.0 18.Juni2056 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.570.552,85 3.0 9484.0 1043.0 21.Apr.2047 587.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.570.577,05 3.0 8852.0 1308.0 15.Feb.2055 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.566.139,61 3.0 7198.0 1046.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.564.769,74 3.0 10106.0 364.0 20.Nov.2030 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.563.169,31 3.0 9215.0 354.0 18.Sept.2031 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.563.717,15 3.0 11962.0 806.0 15.Jan.2039 820.0
WMT WALMART INC Zyklische Konsumgüter 2.562.995,73 3.0 7719.0 1283.0 29.Juni2048 405.0
NVDA NVIDIA CORPORATION Sonstige 2.562.032,46 3.0 8653.0 440.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.560.482,53 3.0 10065.0 726.0 15.März2036 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.560.056,98 3.0 10016.0 665.0 15.Juli2035 615.0
AZN ASTRAZENECA FINANCE LLC Sonstige 2.559.274,04 3.0 9859.0 390.0 26.Feb.2031 490.0
UPS UNITED PARCEL SERVICE INC Transport 2.553.606,91 3.0 9648.0 1293.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.553.754,75 3.0 9865.0 495.0 15.Aug.2032 535.0
INTC INTEL CORPORATION Sonstige 2.553.775,19 3.0 8804.0 1346.0 10.Feb.2063 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.551.463,80 3.0 9361.0 1323.0 15.Juni2056 575.0
PAYX PAYCHEX INC Sonstige 2.549.717,50 3.0 9885.0 312.0 15.Apr.2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.548.531,54 3.0 7057.0 1209.0 15.Apr.2046 370.0
BIIB BIOGEN INC Sonstige 2.544.131,44 3.0 6131.0 1376.0 01.Mai2050 315.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.542.976,49 3.0 8953.0 841.0 01.Nov.2038 530.0
ECL ECOLAB INC Grundstoffindustrie 2.540.796,31 3.0 9773.0 550.0 15.Juni2033 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.540.825,88 3.0 10384.0 543.0 02.Aug.2033 642.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.536.876,84 3.0 9241.0 310.0 15.Jan.2030 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.534.562,06 3.0 8808.0 1456.0 10.Sept.2064 542.0
VOD VODAFONE GROUP PLC Kommunikation 2.533.591,42 3.0 8506.0 1172.0 30.Mai2048 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.532.867,82 3.0 8471.0 1304.0 15.Juni2052 495.0
T AT&T INC Kommunikation 2.533.130,29 3.0 9594.0 689.0 15.Aug.2035 538.0
QCOM QUALCOMM INCORPORATED Sonstige 2.531.557,15 3.0 7710.0 1206.0 20.Mai2047 430.0
MA MASTERCARD INC Sonstige 2.531.600,09 3.0 7311.0 1325.0 26.März2050 385.0
INTC INTEL CORPORATION Sonstige 2.531.164,53 3.0 9121.0 536.0 15.Dez.2032 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.529.006,49 3.0 10155.0 594.0 14.März2034 635.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.528.317,26 3.0 8779.0 418.0 05.März2031 200.0
CSCO CISCO SYSTEMS INC Sonstige 2.528.636,63 3.0 9806.0 466.0 24.Feb.2032 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.526.884,58 3.0 5608.0 1529.0 12.Mai2061 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.524.056,30 3.0 10028.0 564.0 07.Sept.2033 563.0
WELL WELLTOWER OP LLC REITS 2.522.822,00 3.0 9330.0 308.0 15.Jan.2030 310.0
WDSAU WOODSIDE FINANCE LTD Energie 2.523.323,84 3.0 9500.0 640.0 12.Sept.2034 510.0
WDAY WORKDAY INC Sonstige 2.523.395,60 3.0 9159.0 478.0 01.Apr.2032 380.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.519.372,34 3.0 9693.0 304.0 15.Jan.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.519.889,23 3.0 9579.0 601.0 31.Jan.2034 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.520.023,24 3.0 7336.0 1311.0 01.Apr.2052 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.517.691,83 3.0 7986.0 1197.0 06.März2048 489.0
WDSAU WOODSIDE FINANCE LTD Energie 2.516.705,26 3.0 9974.0 322.0 19.Mai2030 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.517.031,93 3.0 10007.0 1134.0 01.Apr.2050 660.0
MPC MARATHON PETROLEUM CORP Energie 2.515.348,25 3.0 9924.0 657.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.515.623,66 3.0 9031.0 326.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.515.686,07 3.0 9686.0 602.0 10.Apr.2034 499.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.512.115,94 3.0 9493.0 710.0 15.Apr.2036 550.0
CI CIGNA GROUP Sonstige 2.511.189,04 3.0 9644.0 513.0 15.Sept.2032 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.509.782,26 3.0 7584.0 998.0 05.Apr.2040 338.0
JPM JPMORGAN CHASE & CO Bankwesen 2.509.432,34 3.0 6648.0 1032.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Kommunikation 2.507.309,80 3.0 8640.0 498.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.506.968,29 3.0 8901.0 525.0 15.Okt.2032 350.0
GOOGL ALPHABET INC Sonstige 2.505.827,19 3.0 9136.0 1123.0 15.Feb.2046 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.504.240,46 3.0 9820.0 603.0 01.Feb.2034 515.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.503.077,97 3.0 9894.0 583.0 15.Jan.2034 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.502.393,95 3.0 9833.0 614.0 15.Juni2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.502.626,33 3.0 9582.0 318.0 15.Apr.2030 410.0
BAC BANK OF AMERICA NA Bankwesen 2.501.193,20 3.0 10051.0 734.0 15.Okt.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.500.739,19 3.0 9785.0 598.0 15.Mai2034 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.499.213,96 3.0 9358.0 320.0 27.März2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.499.258,34 3.0 10006.0 929.0 01.Apr.2041 595.0
ETN EATON CORPORATION Produktionsmittel 2.498.340,68 3.0 9182.0 1371.0 06.März2056 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.496.863,54 3.0 9695.0 536.0 28.Feb.2033 505.0
ENBCN ENBRIDGE INC Energie 2.494.103,92 3.0 9478.0 1254.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.493.361,85 3.0 7117.0 977.0 01.Nov.2039 325.0
ORCL ORACLE CORPORATION Sonstige 2.492.382,82 3.0 9540.0 274.0 27.Sept.2029 420.0
T AT&T INC Kommunikation 2.492.930,30 3.0 9078.0 1059.0 30.Apr.2046 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.490.675,77 3.0 9305.0 308.0 10.Jan.2030 283.0
SOLV SOLVENTUM CORP Sonstige 2.491.149,91 3.0 9966.0 389.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.488.657,09 3.0 8154.0 1071.0 24.Feb.2042 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.489.492,07 3.0 7914.0 1093.0 08.Dez.2046 529.0
TMUS T-MOBILE USA INC Kommunikation 2.487.995,61 3.0 9771.0 523.0 15.Jan.2033 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.486.573,75 3.0 8679.0 1323.0 15.Sept.2054 535.0
AMGN AMGEN INC Sonstige 2.485.820,19 3.0 9008.0 484.0 22.Feb.2032 335.0
BRO BROWN & BROWN INC Versicherung 2.484.793,19 3.0 9451.0 1249.0 23.Juni2055 625.0
SPG SIMON PROPERTY GROUP LP REITS 2.484.973,95 3.0 9254.0 283.0 13.Sept.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.483.851,28 3.0 7951.0 1144.0 10.Nov.2044 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.483.892,40 3.0 8957.0 339.0 01.Mai2030 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.482.495,01 3.0 9774.0 599.0 15.März2034 525.0
WMT WALMART INC Zyklische Konsumgüter 2.481.107,34 3.0 9679.0 674.0 28.Apr.2035 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.478.691,97 3.0 9706.0 655.0 07.Apr.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.477.996,49 3.0 9525.0 532.0 15.Jan.2033 475.0
TRGP TARGA RESOURCES CORP Energie 2.476.735,53 3.0 9705.0 685.0 15.Aug.2035 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.475.344,04 3.0 9514.0 707.0 15.Jan.2036 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.473.121,20 3.0 8798.0 1413.0 15.Sept.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.469.926,34 3.0 5475.0 1314.0 01.Apr.2061 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.468.101,53 3.0 10188.0 530.0 15.Juni2033 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.466.761,55 3.0 9734.0 423.0 05.Aug.2032 495.0
CI CIGNA GROUP Sonstige 2.467.242,24 3.0 6539.0 1381.0 15.März2050 340.0
BRKHEC PACIFICORP Elektroindustrie 2.467.588,08 3.0 8583.0 1262.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.464.480,06 3.0 8851.0 708.0 15.Aug.2035 440.0
LLY ELI LILLY AND COMPANY Sonstige 2.463.295,86 3.0 8578.0 1351.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 2.460.646,82 3.0 8267.0 1299.0 15.Juni2055 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.461.099,50 3.0 7337.0 1214.0 03.Mai2047 405.0
AON AON CORP Versicherung 2.461.481,21 3.0 9122.0 337.0 15.Mai2030 280.0
TRGP TARGA RESOURCES CORP Energie 2.457.937,67 3.0 9723.0 657.0 15.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.456.905,90 3.0 7152.0 1009.0 22.Apr.2042 316.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.453.678,49 3.0 7840.0 1221.0 15.Nov.2047 435.0
COP CONOCOPHILLIPS CO Energie 2.454.144,03 3.0 6849.0 1519.0 15.März2062 403.0
INTU INTUIT INC Sonstige 2.454.249,30 3.0 8528.0 1272.0 15.Sept.2053 550.0
AMGN AMGEN INC Sonstige 2.453.187,01 3.0 7969.0 1224.0 15.Juni2048 456.0
XOM EXXON MOBIL CORP Energie 2.453.366,29 3.0 6361.0 1402.0 16.Aug.2049 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.453.491,26 3.0 9579.0 545.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.452.033,72 3.0 9794.0 607.0 11.Apr.2034 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.452.080,89 3.0 9781.0 612.0 15.Juni2034 538.0
MSCI MSCI INC Sonstige 2.449.269,57 3.0 9429.0 697.0 01.Sept.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 2.449.660,07 3.0 9639.0 406.0 30.Apr.2031 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.448.414,55 3.0 9947.0 303.0 29.Jan.2031 522.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.449.148,05 3.0 10386.0 779.0 15.Okt.2037 630.0
MRK MERCK & CO INC Sonstige 2.446.265,36 3.0 9563.0 403.0 15.März2031 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.445.232,17 3.0 6838.0 1377.0 13.März2051 370.0
COP CONOCOPHILLIPS CO Energie 2.445.275,62 3.0 9801.0 576.0 15.Sept.2033 505.0
MRK MERCK & CO INC Sonstige 2.442.300,04 3.0 9685.0 732.0 22.Mai2036 520.0
PLD PROLOGIS LP REITS 2.442.341,38 3.0 8533.0 387.0 15.Okt.2030 125.0
ADBE ADOBE INC Sonstige 2.442.400,17 3.0 9096.0 317.0 01.Feb.2030 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.442.419,81 3.0 7010.0 1191.0 16.Sept.2046 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.442.746,53 3.0 10202.0 340.0 30.Sept.2030 615.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 2.438.025,83 3.0 9334.0 550.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Sonstige 2.438.308,59 3.0 9408.0 726.0 15.Feb.2036 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.437.803,79 3.0 9214.0 682.0 01.Dez.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 2.436.922,44 3.0 5755.0 1302.0 25.Jan.2052 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.434.732,86 3.0 9331.0 341.0 21.Juni2030 360.0
HCA HCA INC Sonstige 2.434.241,16 3.0 9589.0 545.0 15.Mai2033 500.0
T AT&T INC Kommunikation 2.430.010,42 3.0 6148.0 1424.0 01.Juni2060 385.0
DELL DELL INTERNATIONAL LLC Sonstige 2.430.389,93 3.0 9395.0 779.0 15.Feb.2037 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 2.430.505,50 3.0 6247.0 1400.0 09.Juli2050 317.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.430.601,87 3.0 8422.0 1074.0 01.Apr.2045 520.0
CVS CVS HEALTH CORP Sonstige 2.429.326,18 3.0 9698.0 696.0 15.Sept.2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.429.335,92 3.0 9831.0 459.0 30.Jan.2032 520.0
HPQ HP INC Sonstige 2.428.227,17 3.0 9590.0 966.0 15.Sept.2041 600.0
EQT EQT CORP Energie 2.428.999,78 3.0 9913.0 585.0 01.Feb.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.427.572,37 3.0 9202.0 311.0 15.Jan.2030 275.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.428.192,45 3.0 8730.0 493.0 10.März2032 297.0
MA MASTERCARD INC Sonstige 2.426.504,31 3.0 8607.0 476.0 18.Nov.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.426.753,39 3.0 9723.0 527.0 15.Jan.2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.426.992,54 3.0 9343.0 702.0 14.Jan.2037 506.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.425.866,08 3.0 9568.0 607.0 15.Feb.2034 475.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.423.097,92 3.0 8523.0 458.0 15.Okt.2031 263.0
HAL HALLIBURTON COMPANY Energie 2.423.324,73 3.0 11152.0 854.0 15.Sept.2039 745.0
CVS CVS HEALTH CORP Sonstige 2.423.804,20 3.0 8523.0 463.0 15.Sept.2031 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.420.855,93 3.0 9921.0 309.0 21.Feb.2030 500.0
ABBV ABBVIE INC Sonstige 2.420.291,42 3.0 9700.0 757.0 15.Sept.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.418.024,84 3.0 7779.0 1199.0 20.Nov.2045 400.0
HUM HUMANA INC Versicherung 2.418.202,58 3.0 9873.0 388.0 15.Apr.2031 538.0
CSCO CISCO SYSTEMS INC Sonstige 2.416.993,45 3.0 9882.0 311.0 24.Feb.2030 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.415.703,50 3.0 9419.0 1421.0 01.Juni2066 590.0
TMUS T-MOBILE USA INC Kommunikation 2.414.226,51 3.0 9968.0 582.0 15.Jan.2034 575.0
VLO VALERO ENERGY CORPORATION Energie 2.414.960,25 3.0 10563.0 762.0 15.Juni2037 663.0
FANG DIAMONDBACK ENERGY INC Energie 2.413.368,14 3.0 9393.0 1388.0 18.Apr.2064 590.0
LLY ELI LILLY AND COMPANY Sonstige 2.412.515,92 3.0 8283.0 1478.0 27.Feb.2063 495.0
KEY KEYCORP MTN Bankwesen 2.412.637,49 3.0 10237.0 576.0 06.März2035 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.408.716,59 3.0 9667.0 672.0 21.Juli2036 537.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.408.843,78 3.0 8914.0 467.0 31.Jan.2032 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.406.761,89 3.0 10171.0 583.0 31.Mai2035 634.0
BMO BANK OF MONTREAL MTN Bankwesen 2.405.949,63 3.0 9572.0 383.0 14.Jan.2032 444.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.404.044,04 3.0 8944.0 407.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Energie 2.404.471,57 3.0 8809.0 1289.0 15.Mai2053 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.403.037,39 3.0 9711.0 440.0 15.Nov.2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.401.950,24 3.0 9537.0 1107.0 18.März2046 560.0
OKE ONEOK INC Energie 2.402.423,36 3.0 9648.0 433.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.401.120,04 3.0 5893.0 1399.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.401.271,43 3.0 9624.0 357.0 12.Sept.2031 453.0
PFE PFIZER INC Sonstige 2.401.466,12 3.0 9170.0 327.0 01.Apr.2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.401.764,96 3.0 8830.0 1117.0 15.Feb.2045 510.0
PFE PFIZER INC Sonstige 2.401.930,01 3.0 9464.0 709.0 15.Nov.2035 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.398.445,41 3.0 9140.0 1408.0 05.Apr.2064 564.0
UPS UNITED PARCEL SERVICE INC Transport 2.397.089,09 3.0 9621.0 1400.0 14.Mai2065 605.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.397.427,02 3.0 8956.0 1445.0 15.Feb.2066 560.0
KPERM Kaiser Permanente Sonstige 2.396.592,42 3.0 6957.0 1102.0 01.Juni2041 281.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.393.655,06 3.0 9556.0 472.0 15.Mai2032 513.0
T AT&T INC Kommunikation 2.393.848,41 3.0 7480.0 1212.0 09.März2048 450.0
CVS CVS HEALTH CORP Sonstige 2.392.541,14 3.0 10008.0 400.0 01.Juni2031 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.393.013,50 3.0 9799.0 742.0 15.Aug.2036 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.389.944,66 3.0 9457.0 675.0 31.Okt.2035 587.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.388.536,42 3.0 10281.0 1156.0 15.Nov.2053 725.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.388.540,49 3.0 9907.0 384.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.387.064,58 3.0 5969.0 1314.0 01.Feb.2050 345.0
NXPI NXP BV Sonstige 2.385.443,97 3.0 8602.0 492.0 15.Feb.2032 265.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.385.491,33 3.0 9379.0 728.0 09.Feb.2036 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.383.629,49 3.0 9730.0 347.0 06.Aug.2031 470.0
NVDA NVIDIA CORPORATION Sonstige 2.383.780,54 3.0 6632.0 1339.0 01.Apr.2050 350.0
T AT&T INC Kommunikation 2.381.910,34 3.0 9058.0 1275.0 15.Aug.2056 605.0
ORCL ORACLE CORPORATION Sonstige 2.382.460,75 3.0 7827.0 774.0 15.Juli2036 385.0
GOOGL ALPHABET INC Sonstige 2.382.635,18 3.0 9305.0 687.0 15.Mai2035 450.0
PFE PFIZER INC Sonstige 2.381.728,14 3.0 9536.0 522.0 15.Nov.2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.380.447,40 3.0 8449.0 464.0 01.Sept.2031 175.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.379.261,59 3.0 9197.0 290.0 24.Okt.2029 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.379.959,19 3.0 10722.0 785.0 15.Jan.2038 695.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.378.437,78 3.0 9945.0 297.0 13.Jan.2031 525.0
BACR BARCLAYS PLC Bankwesen 2.377.218,30 3.0 9288.0 703.0 24.Feb.2037 521.0
AAPL APPLE INC Sonstige 2.375.049,11 3.0 9765.0 328.0 12.Mai2030 420.0
HCA HCA INC Sonstige 2.375.439,87 3.0 6322.0 1371.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.373.868,39 3.0 9880.0 569.0 01.Feb.2034 665.0
TRV TRAVELERS COMPANIES INC Versicherung 2.372.427,59 3.0 6104.0 1437.0 08.Juni2051 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.371.527,07 3.0 9415.0 484.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.370.902,82 3.0 10286.0 504.0 09.Jan.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.369.901,20 3.0 9748.0 461.0 10.Feb.2032 500.0
HUM HUMANA INC Versicherung 2.370.066,95 3.0 9990.0 525.0 01.März2033 588.0
PSX PHILLIPS 66 Energie 2.369.386,20 3.0 8870.0 395.0 15.Dez.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.366.167,84 3.0 8311.0 1240.0 01.Feb.2049 480.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.366.417,29 3.0 9379.0 654.0 09.Sept.2034 445.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 2.364.507,13 3.0 9912.0 345.0 10.Aug.2030 498.0
SANTAN BANCO SANTANDER SA Bankwesen 2.363.752,82 3.0 10020.0 300.0 17.Jan.2030 557.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.364.037,30 3.0 9593.0 537.0 30.Apr.2033 525.0
MSFT MICROSOFT CORPORATION Sonstige 2.362.585,59 3.0 8983.0 811.0 06.Feb.2037 410.0
GPN GLOBAL PAYMENTS INC Sonstige 2.363.143,52 3.0 9468.0 511.0 15.Nov.2032 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.362.418,30 3.0 9698.0 619.0 15.Juni2034 500.0
NFLX NETFLIX INC Kommunikation 2.361.394,58 3.0 9609.0 638.0 15.Aug.2034 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.358.315,62 3.0 9395.0 374.0 01.März2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.358.748,30 3.0 8966.0 383.0 15.Nov.2030 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.357.349,31 3.0 9349.0 734.0 03.März2036 513.0
HES HESS CORP Energie 2.354.616,36 3.0 9651.0 964.0 15.Feb.2041 560.0
MA MASTERCARD INC Sonstige 2.352.806,15 3.0 9548.0 742.0 08.Juni2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.348.754,32 3.0 9973.0 581.0 04.Apr.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.347.886,95 3.0 9477.0 434.0 18.Sept.2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.348.034,51 3.0 9880.0 317.0 24.Apr.2031 516.0
CMCSA COMCAST CORPORATION Kommunikation 2.347.037,43 3.0 7494.0 967.0 01.Apr.2040 375.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.345.958,88 3.0 9589.0 382.0 26.Jan.2032 448.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.345.012,41 3.0 7123.0 1078.0 15.Mai2041 305.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.344.694,70 3.0 8176.0 1166.0 20.Apr.2048 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.344.901,88 3.0 10346.0 1244.0 15.Nov.2053 650.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.344.911,12 3.0 10332.0 558.0 15.Nov.2033 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.343.494,21 3.0 9788.0 470.0 14.März2032 500.0
CVS CVS HEALTH CORP Sonstige 2.343.533,56 3.0 9791.0 532.0 21.Feb.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.342.489,59 3.0 7520.0 1101.0 15.März2042 355.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.341.967,55 3.0 6807.0 1339.0 05.Apr.2050 358.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.340.739,92 3.0 9997.0 269.0 15.Okt.2029 540.0
ABBV ABBVIE INC Sonstige 2.340.921,73 3.0 8646.0 1099.0 15.Juni2044 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.341.393,88 3.0 9626.0 671.0 14.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.341.415,22 3.0 8544.0 1147.0 15.Mai2046 490.0
CAT CATERPILLAR INC Produktionsmittel 2.341.419,39 3.0 7892.0 1110.0 15.Aug.2042 380.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.338.072,88 3.0 9667.0 413.0 18.Juni2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.336.564,96 3.0 9918.0 317.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.337.116,85 3.0 8718.0 1393.0 15.Apr.2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.334.745,20 3.0 8940.0 423.0 17.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.332.801,94 3.0 8743.0 428.0 15.Mai2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 2.331.901,45 3.0 7281.0 1189.0 23.Jan.2049 390.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.332.722,36 3.0 10308.0 575.0 15.Dez.2033 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.331.251,70 3.0 9717.0 350.0 01.Sept.2030 550.0
GPN GLOBAL PAYMENTS INC Sonstige 2.331.269,36 3.0 9592.0 366.0 15.Nov.2030 488.0
C CITIGROUP INC Bankwesen 2.331.345,49 3.0 9763.0 985.0 30.Jan.2042 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.328.811,93 3.0 9491.0 529.0 02.Feb.2034 481.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.328.134,85 3.0 9834.0 593.0 20.Feb.2034 563.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.325.355,16 3.0 9859.0 319.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.325.648,76 3.0 8412.0 1231.0 01.Juni2054 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.324.541,91 3.0 9864.0 287.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektroindustrie 2.323.292,68 3.0 9472.0 505.0 15.Aug.2032 450.0
DVN DEVON ENERGY CORPORATION Energie 2.322.324,79 3.0 9197.0 1304.0 15.Sept.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.322.636,36 3.0 9500.0 1311.0 15.Sept.2054 585.0
WELL WELLTOWER OP LLC REITS 2.321.550,03 3.0 8935.0 427.0 01.Juni2031 280.0
RF REGIONS FINANCIAL CORP Bankwesen 2.321.867,39 3.0 9701.0 621.0 06.Sept.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.321.344,05 3.0 9267.0 1300.0 15.März2054 575.0
MRK MERCK & CO INC Sonstige 2.318.752,50 3.0 5350.0 1625.0 10.Dez.2061 290.0
MRK MERCK & CO INC Sonstige 2.319.241,49 3.0 8725.0 1090.0 17.Mai2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.317.871,82 3.0 9840.0 281.0 01.Nov.2029 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.316.192,54 3.0 6810.0 1341.0 01.Sept.2049 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.315.652,47 3.0 9825.0 640.0 26.Nov.2035 559.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.314.822,97 3.0 8652.0 1181.0 01.März2049 552.0
TMUS T-MOBILE USA INC Kommunikation 2.313.670,81 3.0 8935.0 1260.0 15.Jan.2054 575.0
DUK DUKE ENERGY CORP Elektroindustrie 2.313.065,67 3.0 8175.0 1292.0 15.Aug.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 2.311.130,23 3.0 9586.0 535.0 06.Feb.2033 475.0
ECL ECOLAB INC Grundstoffindustrie 2.311.273,98 3.0 9715.0 733.0 15.Juni2036 535.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.307.049,39 3.0 10681.0 460.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.307.293,84 3.0 10525.0 798.0 01.Juni2038 680.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.302.924,24 3.0 9149.0 479.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 2.301.566,87 3.0 9533.0 1054.0 16.Aug.2043 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.301.862,18 3.0 9961.0 403.0 18.Juni2031 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.301.919,74 3.0 8863.0 351.0 15.Juni2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 2.300.833,40 3.0 6862.0 1114.0 15.Okt.2041 280.0
AAPL APPLE INC Sonstige 2.297.782,40 3.0 7259.0 1271.0 13.Nov.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.297.081,68 3.0 8521.0 1151.0 01.Feb.2046 490.0
WMB WILLIAMS COMPANIES INC Energie 2.297.435,92 3.0 8601.0 1131.0 15.Sept.2045 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 2.296.742,87 3.0 9500.0 670.0 15.Apr.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.294.913,00 3.0 8475.0 1290.0 28.Feb.2053 525.0
HCA HCA INC Sonstige 2.293.361,52 3.0 9067.0 887.0 15.Juni2039 513.0
USB US BANCORP MTN Bankwesen 2.292.744,90 3.0 9879.0 307.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Energie 2.291.732,58 3.0 9533.0 1069.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Sonstige 2.292.025,94 3.0 8681.0 1272.0 21.Feb.2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 2.291.034,31 3.0 9472.0 561.0 15.Juni2033 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.291.090,92 3.0 9351.0 654.0 15.Sept.2034 450.0
BRKHEC PACIFICORP Elektroindustrie 2.289.318,57 3.0 8388.0 1264.0 01.Dez.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.289.651,04 3.0 6777.0 1386.0 15.Apr.2052 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.288.588,87 3.0 9137.0 320.0 15.Feb.2030 256.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.284.607,65 3.0 8856.0 1229.0 01.Mai2050 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.284.664,05 3.0 8902.0 1086.0 14.März2044 525.0
BKR BAKER HUGHES HOLDINGS LLC Energie 2.285.394,35 3.0 9454.0 560.0 15.Juni2033 465.0
AAPL APPLE INC Sonstige 2.282.910,76 3.0 9691.0 682.0 12.Mai2035 475.0
CI CIGNA GROUP Sonstige 2.282.428,56 3.0 9915.0 399.0 15.Mai2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.279.303,36 3.0 10178.0 376.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektroindustrie 2.276.944,89 3.0 9386.0 708.0 15.Sept.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.277.349,36 3.0 10127.0 1218.0 01.Okt.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.275.435,77 3.0 8289.0 1082.0 15.Feb.2043 445.0
HST HOST HOTELS & RESORTS LP REITS 2.275.544,02 3.0 9231.0 365.0 15.Sept.2030 350.0
TRGP TARGA RESOURCES CORP Energie 2.275.785,97 3.0 9189.0 543.0 01.Feb.2033 420.0
GILD GILEAD SCIENCES INC Sonstige 2.275.807,19 3.0 9201.0 1317.0 15.Nov.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 2.273.356,89 3.0 9906.0 428.0 17.Sept.2032 544.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.273.846,04 3.0 8584.0 391.0 29.Okt.2030 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.272.130,82 3.0 7657.0 1240.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.270.290,88 3.0 10826.0 798.0 15.Feb.2038 688.0
BXP BOSTON PROPERTIES LP REITS 2.269.580,96 3.0 10246.0 569.0 15.Jan.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.268.544,57 3.0 9885.0 561.0 15.Sept.2034 563.0
MET METLIFE INC Versicherung 2.267.498,92 3.0 9807.0 308.0 23.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.265.190,63 3.0 8897.0 348.0 01.Juni2030 195.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.263.647,41 3.0 9817.0 594.0 30.Jan.2034 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.264.100,31 3.0 8695.0 387.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.264.282,81 3.0 9869.0 274.0 06.Okt.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.262.227,48 3.0 9666.0 655.0 01.März2035 570.0
VMW VMWARE LLC Sonstige 2.261.485,93 3.0 8541.0 454.0 15.Aug.2031 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.260.873,18 3.0 9100.0 1313.0 15.Okt.2054 535.0
LH LABORATORY CORPORATION OF AMERICA Sonstige 2.259.816,57 3.0 9373.0 635.0 01.Okt.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.258.437,77 3.0 8180.0 518.0 18.Mai2032 200.0
AAPL APPLE INC Sonstige 2.258.702,73 3.0 8387.0 1122.0 06.Mai2044 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.258.754,58 3.0 9675.0 460.0 08.März2032 580.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 2.257.758,60 3.0 9444.0 519.0 05.Nov.2032 430.0
RRX REGAL REXNORD CORP Produktionsmittel 2.256.649,56 3.0 10210.0 297.0 15.Feb.2030 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.255.817,87 3.0 8651.0 1073.0 01.Juni2043 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.256.456,98 3.0 9893.0 596.0 01.Juli2034 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.253.490,72 3.0 8567.0 1013.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.251.393,68 3.0 7799.0 975.0 15.Aug.2039 350.0
T AT&T INC Kommunikation 2.251.641,54 3.0 7506.0 1134.0 15.Juni2045 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.250.297,29 3.0 8432.0 1164.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.249.389,35 3.0 9838.0 576.0 15.Feb.2034 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.247.985,08 3.0 9501.0 1344.0 15.März2056 580.0
BA BOEING CO Produktionsmittel 2.248.147,59 3.0 8700.0 637.0 01.Mai2034 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.245.966,09 3.0 9071.0 1327.0 13.Mai2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.242.018,03 3.0 8460.0 1327.0 15.Sept.2052 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.239.756,66 3.0 8422.0 884.0 15.Nov.2040 588.0
ZTS ZOETIS INC Sonstige 2.237.288,73 3.0 8449.0 1063.0 01.Feb.2043 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.238.092,25 3.0 6866.0 1328.0 15.Aug.2049 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.236.760,06 3.0 8992.0 1309.0 27.Feb.2053 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.231.480,70 3.0 9664.0 652.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.230.305,73 3.0 9726.0 387.0 09.Apr.2031 542.0
FISV FISERV INC Sonstige 2.230.573,24 3.0 9345.0 631.0 12.Aug.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.230.604,28 3.0 9925.0 388.0 22.Feb.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.229.833,23 3.0 9887.0 401.0 01.Juni2031 545.0
ADI ANALOG DEVICES INC Sonstige 2.227.287,18 3.0 8571.0 462.0 01.Okt.2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.227.310,12 3.0 9907.0 1122.0 15.Aug.2056 785.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.224.678,28 3.0 9589.0 399.0 15.März2031 465.0
TRV TRAVELERS COMPANIES INC Versicherung 2.224.727,69 3.0 9407.0 944.0 01.Nov.2040 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.224.889,27 3.0 9871.0 604.0 15.März2034 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.221.844,56 3.0 9618.0 613.0 15.März2034 515.0
EOG EOG RESOURCES INC Energie 2.221.880,24 3.0 9787.0 496.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.221.466,24 3.0 8605.0 392.0 13.Nov.2030 145.0
JNJ JOHNSON & JOHNSON Sonstige 2.218.072,54 3.0 10473.0 800.0 15.Aug.2037 595.0
NXPI NXP BV Sonstige 2.217.284,47 3.0 9603.0 526.0 15.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 2.215.968,79 3.0 9743.0 638.0 25.März2036 553.0
INTC INTEL CORPORATION Sonstige 2.215.265,49 3.0 7232.0 1175.0 19.Mai2046 410.0
PFE PFIZER INC Sonstige 2.214.294,21 3.0 7366.0 1306.0 15.März2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.212.790,02 3.0 9989.0 542.0 06.Juli2034 575.0
MRK MERCK & CO INC Sonstige 2.212.882,37 3.0 7390.0 1305.0 07.März2049 400.0
DELL DELL INTERNATIONAL LLC Sonstige 2.213.088,07 3.0 9314.0 666.0 01.Feb.2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.213.168,67 3.0 5818.0 1452.0 10.Nov.2050 277.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.213.326,12 3.0 10383.0 772.0 15.Juni2037 625.0
PSX PHILLIPS 66 CO Energie 2.213.553,26 3.0 10032.0 406.0 15.Juni2031 525.0
FISV FISERV INC Sonstige 2.213.574,92 3.0 9014.0 344.0 01.Juni2030 265.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.212.141,20 3.0 10622.0 488.0 29.Nov.2032 680.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.211.806,47 3.0 9692.0 357.0 08.Sept.2031 458.0
NKE NIKE INC Zyklische Konsumgüter 2.210.737,46 3.0 7490.0 1004.0 27.März2040 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.210.795,22 3.0 10350.0 568.0 25.Apr.2035 664.0
BKR BAKER HUGHES HOLDINGS LLC Energie 2.209.803,02 3.0 9116.0 965.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.209.203,36 3.0 10714.0 524.0 15.März2033 705.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.207.937,65 3.0 9596.0 1207.0 22.März2054 635.0
BACR BARCLAYS PLC Bankwesen 2.206.744,30 3.0 8706.0 458.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.206.861,19 3.0 9499.0 551.0 11.März2033 460.0
FISV FISERV INC Sonstige 2.205.161,70 3.0 9776.0 529.0 02.März2033 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.203.424,21 3.0 9267.0 1330.0 01.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 2.202.308,03 3.0 9436.0 533.0 15.Jan.2033 463.0
ROP ROPER TECHNOLOGIES INC Sonstige 2.202.719,10 3.0 8510.0 415.0 15.Feb.2031 175.0
LRCX LAM RESEARCH CORPORATION Sonstige 2.200.626,74 3.0 8873.0 353.0 15.Juni2030 190.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.199.647,72 3.0 10303.0 505.0 15.Nov.2032 590.0
DELL DELL INTERNATIONAL LLC Sonstige 2.198.998,54 3.0 9861.0 573.0 15.Sept.2033 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.199.536,53 3.0 9514.0 1331.0 15.März2056 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.198.160,73 3.0 9953.0 661.0 15.Juni2035 595.0
GEV GE VERNOVA INC Produktionsmittel 2.197.718,53 3.0 9421.0 730.0 04.Feb.2036 488.0
AAPL APPLE INC Sonstige 2.196.320,79 3.0 7126.0 1532.0 08.Aug.2062 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.196.667,11 3.0 9940.0 717.0 15.Sept.2037 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.195.320,18 3.0 9938.0 301.0 15.Jan.2030 520.0
CVS CVS HEALTH CORP Sonstige 2.194.044,23 3.0 9402.0 1250.0 01.Juni2054 605.0
ACN ACCENTURE CAPITAL INC Sonstige 2.192.802,06 3.0 9710.0 733.0 10.Juli2036 560.0
TXN TEXAS INSTRUMENTS INC Sonstige 2.192.400,92 3.0 7681.0 1255.0 15.Mai2048 415.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.190.915,02 3.0 10378.0 815.0 15.Juni2038 640.0
DELL DELL INTERNATIONAL LLC Sonstige 2.189.376,01 3.0 9749.0 595.0 15.Apr.2034 540.0
MPC MARATHON PETROLEUM CORP Energie 2.189.477,31 3.0 9955.0 310.0 01.März2030 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.188.397,45 2.0 8890.0 1057.0 15.Nov.2043 515.0
WMB WILLIAMS COMPANIES INC Energie 2.188.756,70 2.0 10072.0 883.0 15.Apr.2040 630.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.187.546,39 2.0 9398.0 1033.0 11.Aug.2046 586.0
FANG DIAMONDBACK ENERGY INC Energie 2.187.657,54 2.0 10334.0 524.0 15.März2033 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.187.924,84 2.0 9851.0 323.0 20.Mai2031 507.0
ACN ACCENTURE CAPITAL INC Sonstige 2.188.019,73 2.0 9760.0 556.0 10.Juli2033 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.187.325,24 2.0 9908.0 758.0 14.Dez.2036 570.0
EXR EXTRA SPACE STORAGE LP REITS 2.185.072,53 2.0 9980.0 330.0 01.Juli2030 550.0
SPGI S&P GLOBAL INC Sonstige 2.185.206,48 2.0 8832.0 491.0 01.März2032 290.0
AAPL APPLE INC Sonstige 2.185.593,62 2.0 5276.0 1648.0 08.Feb.2061 280.0
DELL DELL INTERNATIONAL LLC Sonstige 2.184.085,23 2.0 9532.0 504.0 06.Okt.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.184.336,88 2.0 4944.0 1606.0 03.Juni2060 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.184.489,85 2.0 6983.0 1230.0 01.März2048 413.0
CRM SALESFORCE INC Sonstige 2.184.495,40 2.0 9752.0 1341.0 15.März2066 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 2.183.287,68 2.0 9607.0 362.0 15.Okt.2030 440.0
ABBV ABBVIE INC Sonstige 2.182.226,79 2.0 9346.0 744.0 15.März2036 475.0
T AT&T INC Kommunikation 2.182.958,51 2.0 8622.0 1240.0 01.Nov.2054 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.181.603,09 2.0 8516.0 458.0 12.Aug.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.180.553,77 2.0 9809.0 274.0 15.Sept.2029 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.181.046,26 2.0 9771.0 423.0 07.Aug.2032 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.181.192,88 2.0 9809.0 647.0 09.Jan.2035 550.0
AVGO BROADCOM INC Sonstige 2.179.705,47 2.0 6655.0 1346.0 15.Feb.2051 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.178.871,53 2.0 9876.0 579.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.179.409,10 2.0 9824.0 595.0 26.Mai2035 558.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.177.962,48 2.0 9533.0 724.0 19.Mai2036 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.178.237,79 2.0 9797.0 334.0 05.Juni2030 455.0
ECL ECOLAB INC Grundstoffindustrie 2.177.421,14 2.0 9774.0 412.0 15.Juni2031 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.173.942,18 2.0 9543.0 674.0 03.März2035 495.0
UNP UNION PACIFIC CORPORATION Transport 2.171.507,57 2.0 8813.0 428.0 20.Mai2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.169.865,14 2.0 9579.0 667.0 08.Juli2036 532.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 2.170.570,32 2.0 8766.0 421.0 01.Mai2031 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.169.524,10 2.0 9773.0 320.0 15.März2030 440.0
INTC INTEL CORPORATION Sonstige 2.169.658,98 2.0 8818.0 1248.0 10.Feb.2053 570.0
ET ENERGY TRANSFER LP Energie 2.166.636,13 2.0 9598.0 1267.0 15.Jan.2056 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.163.788,84 2.0 8781.0 1045.0 15.Aug.2042 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.163.507,00 2.0 9753.0 624.0 12.Juni2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.160.471,02 2.0 10403.0 701.0 02.Mai2036 650.0
MPC MARATHON PETROLEUM CORP Energie 2.161.003,95 2.0 10270.0 925.0 01.März2041 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.159.477,55 2.0 9935.0 416.0 09.Juli2031 542.0
DOC HEALTHPEAK OP LLC REITS 2.158.502,20 2.0 9262.0 309.0 15.Jan.2030 300.0
KMI KINDER MORGAN INC Energie 2.158.766,04 2.0 9682.0 635.0 01.Dez.2034 530.0
ACN ACCENTURE CAPITAL INC Sonstige 2.156.801,63 2.0 9803.0 417.0 10.Juli2031 500.0
AMD ADVANCED MICRO DEVICES INC Sonstige 2.157.474,32 2.0 9676.0 746.0 17.Aug.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 2.156.144,90 2.0 9626.0 600.0 15.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.155.105,45 2.0 9262.0 314.0 31.Jan.2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.153.249,86 2.0 6541.0 1364.0 15.Apr.2050 335.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.152.553,26 2.0 8997.0 346.0 01.Juni2030 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.152.944,91 2.0 8817.0 403.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 2.151.902,87 2.0 9839.0 504.0 15.Nov.2032 538.0
CCI CROWN CASTLE INC Kommunikation 2.150.919,54 2.0 8703.0 402.0 15.Jan.2031 225.0
RDSALN SHELL FINANCE US INC Energie 2.151.048,85 2.0 6495.0 1378.0 06.Apr.2050 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.149.725,32 2.0 10091.0 441.0 19.März2032 653.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.148.910,72 2.0 8622.0 378.0 01.Sept.2030 125.0
UPS UNITED PARCEL SERVICE INC Transport 2.148.617,94 2.0 9782.0 311.0 01.Apr.2030 445.0
MET METLIFE INC Versicherung 2.148.659,08 2.0 8443.0 1302.0 15.Juli2052 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.147.124,99 2.0 8586.0 463.0 10.Sept.2031 200.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.147.565,26 2.0 9339.0 1230.0 10.Mai2057 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.147.859,16 2.0 10644.0 1208.0 02.Aug.2053 708.0
GOOGL ALPHABET INC Sonstige 2.147.908,66 2.0 4561.0 1749.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.146.245,64 2.0 9389.0 769.0 16.März2037 525.0
PYPL PAYPAL HOLDINGS INC Sonstige 2.145.992,25 2.0 8336.0 1276.0 01.Juni2052 505.0
LLY ELI LILLY AND COMPANY Sonstige 2.146.092,49 2.0 9637.0 402.0 15.März2031 425.0
IR INGERSOLL RAND INC Produktionsmittel 2.144.970,31 2.0 10021.0 557.0 14.Aug.2033 570.0
AZN ASTRAZENECA PLC Sonstige 2.145.124,21 2.0 8154.0 1176.0 16.Nov.2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.143.883,64 2.0 9778.0 594.0 15.Mai2034 580.0
CVX CHEVRON USA INC Energie 2.143.074,67 2.0 9733.0 363.0 15.Okt.2030 430.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.141.980,49 2.0 9842.0 304.0 30.Jan.2030 488.0
GILD GILEAD SCIENCES INC Sonstige 2.142.125,52 2.0 9702.0 407.0 20.Mai2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.139.464,97 2.0 9691.0 323.0 30.Apr.2030 438.0
HCA HCA INC Sonstige 2.139.518,53 2.0 9661.0 406.0 15.Mai2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.139.910,60 2.0 9836.0 527.0 22.Feb.2034 544.0
HUM HUMANA INC Versicherung 2.140.022,14 2.0 8771.0 1232.0 15.Apr.2054 575.0
ATH ATHENE HOLDING LTD Versicherung 2.137.516,84 2.0 8796.0 1164.0 01.Apr.2054 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.137.650,94 2.0 8203.0 1173.0 14.Apr.2046 445.0
ET ENERGY TRANSFER LP Energie 2.134.997,24 2.0 9593.0 712.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC Energie 2.134.720,80 2.0 9775.0 671.0 20.Juni2035 555.0
USB US BANCORP MTN Bankwesen 2.131.752,06 2.0 9683.0 727.0 27.Juli2037 547.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.129.730,55 2.0 8901.0 423.0 14.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.129.071,19 2.0 9318.0 738.0 15.März2036 495.0
ETN EATON CORPORATION Produktionsmittel 2.127.913,40 2.0 8133.0 1080.0 02.Nov.2042 415.0
SRE SEMPRA Erdgas 2.128.153,64 2.0 8061.0 873.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.128.577,57 2.0 8964.0 423.0 01.Juni2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.126.971,46 2.0 9397.0 703.0 15.Okt.2035 493.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.126.995,16 2.0 8165.0 651.0 15.März2034 295.0
KPERM KAISER FOUNDATION HOSPITALS Sonstige 2.127.366,94 2.0 7745.0 1222.0 01.Mai2047 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.125.553,44 2.0 9861.0 307.0 07.Feb.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.125.983,59 2.0 9175.0 1333.0 16.Feb.2055 555.0
GILD GILEAD SCIENCES INC Sonstige 2.124.611,25 2.0 9275.0 1288.0 15.Okt.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 2.123.670,03 2.0 9776.0 474.0 15.Mai2032 513.0
EQIX EQUINIX INC Sonstige 2.122.592,12 2.0 8706.0 426.0 15.Mai2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.122.856,60 2.0 9648.0 609.0 01.Juni2034 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.122.941,97 2.0 8877.0 1327.0 01.Aug.2054 535.0
T AT&T INC Kommunikation 2.121.948,50 2.0 9195.0 1321.0 30.Okt.2066 630.0
WMT WALMART INC Zyklische Konsumgüter 2.120.269,41 2.0 9568.0 551.0 30.Apr.2033 445.0
SYK STRYKER CORPORATION Sonstige 2.120.516,74 2.0 9736.0 275.0 11.Sept.2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.119.049,22 2.0 9814.0 669.0 14.Mai2035 525.0
AMD ADVANCED MICRO DEVICES INC Sonstige 2.119.306,97 2.0 9748.0 567.0 17.Aug.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.119.015,37 2.0 7925.0 1211.0 01.März2047 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.117.720,91 2.0 5746.0 1479.0 01.Juni2050 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.115.864,17 2.0 9588.0 385.0 06.Feb.2032 472.0
BAX BAXTER INTERNATIONAL INC Sonstige 2.116.270,32 2.0 8448.0 489.0 01.Feb.2032 254.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.113.221,10 2.0 9801.0 273.0 11.Sept.2030 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.112.108,68 2.0 9443.0 1260.0 15.Nov.2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.112.284,31 2.0 8503.0 462.0 01.Sept.2031 190.0
FANG DIAMONDBACK ENERGY INC Energie 2.112.599,79 2.0 9489.0 294.0 01.Dez.2029 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.112.720,11 2.0 10935.0 343.0 15.Sept.2030 825.0
AVGO BROADCOM INC Sonstige 2.110.972,37 2.0 9201.0 721.0 15.Jan.2036 495.0
DE DEERE & CO Produktionsmittel 2.108.662,53 2.0 7206.0 1340.0 15.Apr.2050 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.108.073,10 2.0 9665.0 447.0 29.Jan.2032 600.0
FISV FISERV INC Sonstige 2.108.302,97 2.0 9388.0 690.0 11.Aug.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.108.510,63 2.0 9925.0 615.0 03.Juli2034 578.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.106.993,78 2.0 9080.0 317.0 04.Feb.2030 255.0
WMB WILLIAMS COMPANIES INC Energie 2.107.209,64 2.0 9949.0 532.0 15.März2033 565.0
BA BOEING CO Produktionsmittel 2.106.071,86 2.0 6817.0 1327.0 01.Feb.2050 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.106.156,01 2.0 9977.0 590.0 15.März2034 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.105.083,68 2.0 9453.0 477.0 15.Apr.2032 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.105.137,08 2.0 6198.0 1469.0 05.März2051 300.0
SANTAN BANCO SANTANDER SA Bankwesen 2.105.756,31 2.0 9683.0 397.0 15.Apr.2031 487.0
WSTP WESTPAC BANKING CORP Bankwesen 2.105.795,88 2.0 10498.0 557.0 17.Nov.2033 682.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.104.576,30 2.0 8735.0 1117.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Sonstige 2.103.862,52 2.0 10073.0 272.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.102.626,91 2.0 9463.0 1060.0 09.Juli2044 584.0
V VISA INC Sonstige 2.102.092,94 2.0 9649.0 394.0 12.Feb.2031 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.100.554,91 2.0 7618.0 1295.0 15.Apr.2052 450.0
EXC EXELON CORPORATION Elektroindustrie 2.100.568,00 2.0 9793.0 537.0 15.März2033 530.0
KMI KINDER MORGAN INC Energie 2.098.902,27 2.0 9583.0 533.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Sonstige 2.098.505,18 2.0 9592.0 601.0 21.Feb.2034 515.0
HCA HCA INC Sonstige 2.097.424,63 2.0 9151.0 1235.0 01.Juni2053 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.095.654,72 2.0 9528.0 729.0 29.Jan.2036 490.0
T AT&T INC Kommunikation 2.094.814,06 2.0 7759.0 1060.0 15.Dez.2042 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.094.822,02 2.0 7115.0 1011.0 01.Okt.2040 338.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 2.094.858,43 2.0 8889.0 411.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.094.008,64 2.0 8283.0 887.0 23.Apr.2040 408.0
BIIB BIOGEN INC Sonstige 2.094.372,95 2.0 8971.0 338.0 01.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.092.621,24 2.0 9827.0 323.0 13.Mai2031 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.092.669,69 2.0 9428.0 725.0 13.Jan.2036 486.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.091.873,74 2.0 9706.0 271.0 17.Sept.2029 420.0
PSX PHILLIPS 66 CO Energie 2.090.301,93 2.0 9829.0 551.0 30.Juni2033 530.0
CVS CVS HEALTH CORP Sonstige 2.089.901,94 2.0 8878.0 1265.0 21.Feb.2053 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.087.618,26 2.0 9590.0 729.0 07.Mai2036 515.0
JPM JPMORGAN CHASE & CO Bankwesen 2.087.411,44 2.0 9599.0 936.0 15.Okt.2040 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.086.285,91 2.0 10147.0 817.0 15.März2038 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.086.432,10 2.0 9954.0 295.0 07.Jan.2030 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.082.300,44 2.0 8593.0 454.0 13.Okt.2032 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.082.803,65 2.0 9638.0 631.0 06.Sept.2034 545.0
JNJ JOHNSON & JOHNSON Sonstige 2.083.073,99 2.0 9834.0 673.0 01.März2035 500.0
MPLX MPLX LP Energie 2.081.798,53 2.0 9711.0 391.0 15.Feb.2031 480.0
EXC EXELON CORPORATION Elektroindustrie 2.081.933,84 2.0 9307.0 738.0 15.März2036 495.0
AES AES CORPORATION (THE) Elektroindustrie 2.080.160,71 2.0 9882.0 466.0 15.März2032 580.0
MRK MERCK & CO INC Sonstige 2.078.809,44 2.0 8478.0 1436.0 17.Mai2063 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.078.891,16 2.0 9831.0 535.0 27.Feb.2033 515.0
AVGO BROADCOM INC Sonstige 2.079.251,47 2.0 9465.0 469.0 15.Feb.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.077.854,04 2.0 7022.0 1048.0 15.Mai2040 275.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 2.075.342,05 2.0 5492.0 1478.0 13.Nov.2050 255.0
VTRS VIATRIS INC Sonstige 2.075.204,31 2.0 7510.0 982.0 22.Juni2040 385.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 2.073.516,62 2.0 9702.0 477.0 08.Mai2032 475.0
CRM SALESFORCE INC Sonstige 2.073.576,76 2.0 6496.0 1111.0 15.Juli2041 270.0
WMB WILLIAMS COMPANIES INC Energie 2.074.096,61 2.0 9559.0 685.0 30.Sept.2035 530.0
PFE PFIZER INC Sonstige 2.073.042,13 2.0 7633.0 1277.0 15.Sept.2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.073.444,76 2.0 9833.0 694.0 22.Mai2036 647.0
UNP UNION PACIFIC CORPORATION Transport 2.071.056,05 2.0 6576.0 1440.0 14.Feb.2053 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.071.234,34 2.0 9442.0 510.0 15.Okt.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.070.263,55 2.0 9338.0 729.0 15.März2036 525.0
PLD PROLOGIS LP REITS 2.069.339,61 2.0 9694.0 593.0 15.Jan.2034 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.069.463,25 2.0 9734.0 331.0 15.Juni2030 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.069.846,08 2.0 9326.0 1272.0 04.März2054 597.0
C CITIGROUP INC Bankwesen 2.067.620,50 2.0 8847.0 1062.0 06.Mai2044 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.066.910,16 2.0 9706.0 407.0 05.Juni2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.066.075,26 2.0 10123.0 552.0 18.Aug.2034 594.0
LLY ELI LILLY AND COMPANY Sonstige 2.066.461,52 2.0 9262.0 1345.0 12.Feb.2055 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.064.921,48 2.0 9584.0 638.0 16.Jan.2036 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.065.477,72 2.0 7192.0 1418.0 01.Apr.2062 445.0
QCOM QUALCOMM INCORPORATED Sonstige 2.063.980,81 2.0 9656.0 1253.0 20.Mai2053 600.0
MPLX MPLX LP Energie 2.063.266,93 2.0 9574.0 1286.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Sonstige 2.062.543,00 2.0 9189.0 1460.0 12.Feb.2065 560.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.062.867,04 2.0 9845.0 550.0 05.Juli2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.061.577,85 2.0 6242.0 1229.0 15.Juli2046 340.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.060.293,72 2.0 9712.0 390.0 16.März2031 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.059.433,95 2.0 9921.0 905.0 01.Mai2040 575.0
MSI MOTOROLA SOLUTIONS INC Sonstige 2.058.399,58 2.0 8826.0 385.0 15.Nov.2030 230.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.057.375,54 2.0 9601.0 485.0 15.Juni2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.057.392,12 2.0 5844.0 1292.0 24.Okt.2051 283.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.056.071,75 2.0 9948.0 406.0 15.Juni2031 525.0
D DOMINION ENERGY INC Elektroindustrie 2.056.117,33 2.0 9365.0 321.0 01.Apr.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.055.844,94 2.0 6832.0 1085.0 15.Sept.2040 265.0
VTRS VIATRIS INC Sonstige 2.055.862,08 2.0 8990.0 349.0 22.Juni2030 270.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 2.054.565,67 2.0 10026.0 519.0 01.Feb.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.053.748,80 2.0 8864.0 1292.0 15.Jan.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 2.052.235,04 2.0 10560.0 810.0 15.Apr.2038 620.0
REGN REGENERON PHARMACEUTICALS INC. Sonstige 2.052.324,54 2.0 8682.0 378.0 15.Sept.2030 175.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.052.348,94 2.0 10112.0 401.0 15.Juni2031 580.0
WELL WELLTOWER OP LLC REITS 2.051.159,62 2.0 9630.0 684.0 01.Juli2035 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.051.208,59 2.0 9516.0 728.0 01.Juni2036 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.047.255,58 2.0 8440.0 1419.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.047.943,54 2.0 8961.0 1229.0 15.Mai2055 605.0
AON AON NORTH AMERICA INC Versicherung 2.046.513,67 2.0 9959.0 1297.0 17.Sept.2056 645.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.045.953,18 2.0 6578.0 1361.0 15.Nov.2050 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 2.046.337,81 2.0 9679.0 432.0 15.Okt.2031 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.044.912,77 2.0 9872.0 307.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.043.775,28 2.0 9352.0 705.0 15.Jan.2037 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.043.105,74 2.0 9708.0 720.0 17.Aug.2037 570.0
HCA HCA INC Sonstige 2.043.426,74 2.0 9427.0 520.0 15.Nov.2032 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.042.514,97 2.0 5781.0 1408.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.041.599,19 2.0 7068.0 1252.0 15.Okt.2047 375.0
ORCL ORACLE CORPORATION Sonstige 2.038.972,06 2.0 5777.0 1294.0 25.März2061 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.039.260,06 2.0 6285.0 1389.0 15.Dez.2049 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.037.861,99 2.0 9545.0 307.0 01.Feb.2030 405.0
GILD GILEAD SCIENCES INC Sonstige 2.036.555,67 2.0 8778.0 790.0 01.Sept.2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.035.071,74 2.0 9899.0 638.0 07.Jan.2035 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.034.138,04 2.0 10111.0 915.0 15.Jan.2040 575.0
OKE ONEOK INC Energie 2.033.926,72 2.0 9634.0 686.0 15.Okt.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.033.942,66 2.0 8003.0 1414.0 15.Mai2062 495.0
CVS CVS HEALTH CORP Sonstige 2.032.768,24 2.0 9511.0 1032.0 01.Juni2044 600.0
NI NISOURCE INC Erdgas 2.031.601,67 2.0 8429.0 1094.0 15.Feb.2044 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.031.909,15 2.0 6710.0 1124.0 15.Sept.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.032.025,95 2.0 9612.0 512.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.032.271,51 2.0 10584.0 979.0 02.Aug.2043 708.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.030.637,87 2.0 9540.0 319.0 15.Apr.2030 400.0
KLAC KLA CORP Sonstige 2.030.732,31 2.0 9616.0 494.0 15.Juli2032 465.0
MRK MERCK & CO INC Sonstige 2.031.242,20 2.0 9205.0 1333.0 04.Dez.2055 555.0
SANTAN BANCO SANTANDER SA Bankwesen 2.030.121,46 2.0 10079.0 646.0 17.Jan.2035 603.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.028.848,02 2.0 9687.0 666.0 07.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 2.029.317,94 2.0 8830.0 489.0 14.Feb.2032 280.0
DIS WALT DISNEY CO Kommunikation 2.029.451,19 2.0 6781.0 1516.0 13.Mai2060 380.0
MET METLIFE INC Versicherung 2.028.288,14 2.0 9979.0 674.0 15.Juni2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.028.384,31 2.0 9659.0 512.0 15.Sept.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 2.028.479,23 2.0 8821.0 1292.0 15.Jan.2056 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.028.656,99 2.0 7361.0 1296.0 15.Okt.2058 495.0
AZN ASTRAZENECA PLC Sonstige 2.027.585,65 2.0 8012.0 1078.0 18.Sept.2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.027.773,08 2.0 9786.0 432.0 01.Sept.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.026.459,38 2.0 8770.0 431.0 10.Juni2031 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.025.542,48 2.0 7369.0 1248.0 15.Juni2047 390.0
GEV GE VERNOVA INC Produktionsmittel 2.025.870,46 2.0 9079.0 1347.0 04.Feb.2056 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.025.984,50 2.0 9857.0 413.0 03.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.024.231,68 2.0 9728.0 672.0 15.Juni2035 565.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.023.489,54 2.0 9282.0 711.0 15.Sept.2035 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.021.094,63 2.0 7893.0 1200.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.021.253,21 2.0 9021.0 1281.0 15.Juni2054 565.0
JNJ JOHNSON & JOHNSON Sonstige 2.020.085,77 2.0 6583.0 1127.0 01.Sept.2040 210.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.020.838,82 2.0 9174.0 725.0 15.Nov.2035 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.635,53 2.0 7815.0 1244.0 15.Dez.2048 445.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.019.863,78 2.0 9945.0 598.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.018.785,68 2.0 9240.0 489.0 04.Mai2032 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.017.963,55 2.0 8615.0 449.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.017.005,73 2.0 9648.0 441.0 15.Nov.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.017.217,94 2.0 10355.0 313.0 10.Juni2030 720.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.015.434,31 2.0 7445.0 1381.0 15.Juni2053 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.013.267,67 2.0 10397.0 296.0 06.März2030 735.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.012.404,94 2.0 9591.0 384.0 28.Jan.2032 462.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.012.584,57 2.0 9611.0 542.0 15.Feb.2033 445.0
BACR BARCLAYS PLC Bankwesen 2.011.400,79 2.0 9935.0 482.0 09.Aug.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.011.991,75 2.0 10113.0 305.0 06.Apr.2030 585.0
XEL XCEL ENERGY INC Elektroindustrie 2.010.863,12 2.0 9846.0 554.0 15.Aug.2033 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.011.103,73 2.0 8517.0 421.0 25.Feb.2031 140.0
MRK MERCK & CO INC Sonstige 2.009.691,25 2.0 9616.0 362.0 15.Sept.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.010.211,51 2.0 7164.0 1087.0 17.Juni2041 306.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.008.806,84 2.0 9434.0 586.0 21.März2034 540.0
TMUS T-MOBILE USA INC Kommunikation 2.008.908,74 2.0 9618.0 667.0 15.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 2.007.447,74 2.0 8583.0 419.0 01.Apr.2031 210.0
KMI KINDER MORGAN INC Energie 2.006.093,22 2.0 9841.0 592.0 01.Feb.2034 540.0
RPRX ROYALTY PHARMA PLC Sonstige 2.006.799,39 2.0 7336.0 1039.0 02.Sept.2040 330.0
BAC BANK OF AMERICA CORP Bankwesen 2.006.829,22 2.0 6020.0 1328.0 21.Juli2052 297.0
ELV ELEVANCE HEALTH INC Versicherung 2.005.333,64 2.0 8380.0 1298.0 15.Feb.2053 513.0
BXP BOSTON PROPERTIES LP REITS 2.003.734,42 2.0 9088.0 397.0 30.Jan.2031 325.0
WMB WILLIAMS COMPANIES INC Energie 2.004.182,98 2.0 9322.0 1310.0 15.März2056 595.0
INTNED ING GROEP NV Bankwesen 2.002.675,15 2.0 9870.0 312.0 25.März2031 507.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.003.250,69 2.0 8066.0 942.0 01.Sept.2041 550.0
ABBV ABBVIE INC Sonstige 2.003.369,72 2.0 9784.0 437.0 15.Sept.2031 485.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.002.226,98 2.0 8389.0 511.0 29.Apr.2032 213.0
WMT WALMART INC Zyklische Konsumgüter 2.002.456,99 2.0 9797.0 323.0 28.Apr.2030 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.001.175,50 2.0 9562.0 648.0 05.Dez.2034 480.0
COR CENCORA INC Sonstige 2.000.485,01 2.0 8923.0 414.0 15.März2031 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.000.666,81 2.0 8697.0 443.0 15.Juli2031 240.0
NVDA NVIDIA CORPORATION Sonstige 1.999.344,63 2.0 7734.0 991.0 01.Apr.2040 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.998.502,45 2.0 9831.0 332.0 03.Juni2030 481.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.998.511,97 2.0 9595.0 604.0 08.Feb.2034 485.0
HCA HCA INC Sonstige 1.998.871,72 2.0 9509.0 724.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Kommunikation 1.997.532,15 2.0 5977.0 1470.0 15.Nov.2060 360.0
WFC WELLS FARGO BANK NA Bankwesen 1.997.592,15 2.0 9887.0 765.0 01.Feb.2037 585.0
MRK MERCK & CO INC Sonstige 1.998.033,65 2.0 9403.0 1343.0 15.Sept.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 1.996.197,26 2.0 9542.0 651.0 15.Dez.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.996.346,95 2.0 9805.0 319.0 15.März2030 465.0
FISV FISERV INC Sonstige 1.994.391,81 2.0 9724.0 318.0 15.März2030 475.0
MPLX MPLX LP Energie 1.994.509,96 2.0 9258.0 1253.0 01.Apr.2055 595.0
LLY ELI LILLY AND COMPANY Sonstige 1.993.728,88 2.0 8616.0 1475.0 14.Aug.2064 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.992.193,05 2.0 5552.0 1535.0 15.März2051 250.0
HCA HCA INC Sonstige 1.992.310,42 2.0 9190.0 1276.0 15.Sept.2054 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.992.546,00 2.0 9913.0 459.0 15.März2032 655.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.992.659,69 2.0 9615.0 368.0 15.Nov.2030 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.991.257,09 2.0 9458.0 326.0 30.Apr.2030 370.0
SYK STRYKER CORPORATION Sonstige 1.991.354,58 2.0 8290.0 1182.0 15.März2046 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.991.445,88 2.0 10018.0 617.0 15.Aug.2034 595.0
FISV FISERV INC Sonstige 1.992.035,09 2.0 9577.0 601.0 15.März2034 545.0
TMUS T-MOBILE USA INC Kommunikation 1.990.395,35 2.0 8541.0 472.0 15.Nov.2031 225.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.991.071,57 2.0 6577.0 1346.0 04.Feb.2051 370.0
BIIB BIOGEN INC Sonstige 1.989.838,65 2.0 8785.0 1129.0 15.Sept.2045 520.0
MET METLIFE INC Versicherung 1.990.037,26 2.0 8741.0 1318.0 15.Jan.2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.987.904,52 2.0 9366.0 1057.0 13.Juli2047 582.0
GOOGL ALPHABET INC Sonstige 1.988.127,44 2.0 9468.0 524.0 15.Nov.2032 438.0
VLO VALERO ENERGY CORPORATION Energie 1.987.024,84 2.0 9491.0 732.0 10.März2036 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.987.611,59 2.0 10293.0 1084.0 15.März2046 660.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.986.249,82 2.0 10574.0 402.0 16.Juli2031 745.0
ABBV ABBVIE INC Sonstige 1.985.052,94 2.0 9530.0 403.0 15.März2031 413.0
AVGO BROADCOM INC Sonstige 1.984.698,83 2.0 8910.0 1299.0 15.Jan.2056 570.0
WMB WILLIAMS COMPANIES INC Energie 1.983.743,67 2.0 9526.0 503.0 15.Aug.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.981.680,09 2.0 6108.0 1418.0 15.Juni2050 300.0
MET METLIFE INC Versicherung 1.981.991,75 2.0 9792.0 645.0 15.Dez.2034 530.0
AAPL APPLE INC Sonstige 1.981.481,36 2.0 4994.0 1697.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.980.504,11 2.0 9503.0 740.0 15.Aug.2036 560.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.978.591,95 2.0 9442.0 853.0 15.Nov.2038 532.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.978.658,26 2.0 8523.0 956.0 01.Apr.2040 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.978.906,51 2.0 9300.0 683.0 23.Okt.2036 496.0
GATX GATX CORPORATION Finanzunternehmen 1.977.409,16 2.0 9544.0 1261.0 05.Juni2054 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.974.651,11 2.0 7950.0 1197.0 01.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.974.327,38 2.0 10069.0 510.0 15.Jan.2033 615.0
AAPL APPLE INC Sonstige 1.974.522,33 2.0 8559.0 457.0 05.Aug.2031 170.0
RDSALN SHELL FINANCE US INC Energie 1.971.471,08 2.0 7296.0 1259.0 12.Sept.2046 375.0
KPERM Kaiser Permanente Sonstige 1.971.670,01 2.0 6082.0 1444.0 01.Juni2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.970.429,50 2.0 9700.0 486.0 20.Juli2033 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.968.592,02 2.0 9486.0 297.0 15.Dez.2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.968.676,57 2.0 9731.0 338.0 08.Juli2031 471.0
AMGN AMGEN INC Sonstige 1.968.848,70 2.0 8800.0 412.0 25.Feb.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.967.559,74 2.0 9853.0 442.0 15.Dez.2031 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.967.676,14 2.0 8104.0 1083.0 15.März2044 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.966.681,84 2.0 9107.0 1131.0 01.Apr.2049 595.0
CSX CSX CORP Transport 1.967.367,06 2.0 9358.0 523.0 15.Nov.2032 410.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.967.504,97 2.0 9216.0 1302.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.965.898,17 2.0 7154.0 1287.0 22.März2050 400.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.964.089,23 2.0 9770.0 542.0 14.März2033 490.0
SANTAN BANCO SANTANDER SA Bankwesen 1.964.689,23 2.0 9792.0 554.0 25.Aug.2034 562.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.963.825,51 2.0 9578.0 497.0 01.Aug.2032 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.962.390,71 2.0 9648.0 710.0 15.Jan.2036 545.0
CVS CVS HEALTH CORP Sonstige 1.962.532,53 2.0 9917.0 380.0 30.Jan.2031 525.0
CSCO CISCO SYSTEMS INC Sonstige 1.962.241,09 2.0 8685.0 1450.0 26.Feb.2064 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.960.613,37 2.0 5168.0 1403.0 15.Jan.2051 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.961.332,01 2.0 8590.0 1150.0 30.Nov.2048 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.958.051,09 2.0 9623.0 440.0 08.Sept.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.958.312,53 2.0 9406.0 501.0 27.Juli2032 440.0
COR CENCORA INC Sonstige 1.958.697,05 2.0 9355.0 731.0 13.Feb.2036 490.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 1.956.987,22 2.0 9866.0 875.0 15.Okt.2039 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.954.875,55 2.0 6701.0 1348.0 12.Juli2049 346.0
CSX CSX CORP Transport 1.954.888,13 2.0 7781.0 1253.0 01.März2048 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.953.546,40 2.0 6634.0 1287.0 13.März2052 348.0
TRGP TARGA RESOURCES CORP Energie 1.951.787,75 2.0 9542.0 743.0 30.Juli2036 540.0
ATH ATHENE HOLDING LTD Versicherung 1.952.274,89 2.0 9209.0 1174.0 19.Mai2055 663.0
BACR BARCLAYS PLC Bankwesen 1.951.165,65 2.0 9529.0 391.0 24.Feb.2032 452.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.950.248,39 2.0 9558.0 718.0 26.März2036 515.0
ES EVERSOURCE ENERGY Elektroindustrie 1.948.639,39 2.0 9646.0 542.0 15.Mai2033 513.0
HUM HUMANA INC Versicherung 1.948.920,03 2.0 9969.0 593.0 15.März2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.947.479,38 2.0 5349.0 1567.0 20.Nov.2060 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.947.552,53 2.0 8698.0 421.0 23.Apr.2032 231.0
SPG SIMON PROPERTY GROUP LP REITS 1.947.788,03 2.0 9574.0 690.0 01.Okt.2035 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.948.167,94 2.0 6755.0 1451.0 13.Apr.2062 410.0
HAS HASBRO INC Zyklische Konsumgüter 1.944.833,29 2.0 9565.0 288.0 19.Nov.2029 390.0
COP CONOCOPHILLIPS CO Energie 1.945.087,42 2.0 9115.0 1317.0 15.März2054 555.0
VMW VMWARE LLC Sonstige 1.943.225,73 2.0 9743.0 321.0 15.Mai2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.943.548,79 2.0 9362.0 709.0 15.Sept.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.943.617,29 2.0 9289.0 1278.0 15.Mai2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.941.590,42 2.0 7604.0 1008.0 15.Apr.2040 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.941.753,70 2.0 8094.0 1248.0 26.Juni2048 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.940.747,41 2.0 9797.0 395.0 15.März2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.940.980,58 2.0 9907.0 946.0 01.Feb.2041 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.941.232,31 2.0 9373.0 337.0 01.Juni2030 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.939.854,53 2.0 6832.0 1336.0 01.Apr.2051 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.940.082,62 2.0 9731.0 498.0 23.Juli2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.938.710,60 2.0 9608.0 385.0 27.Jan.2032 460.0
C CITIGROUP INC Bankwesen 1.939.381,99 2.0 10390.0 1016.0 13.Sept.2043 667.0
USB US BANCORP MTN Bankwesen 1.938.050,47 2.0 9753.0 649.0 12.Feb.2036 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.936.876,05 2.0 9339.0 700.0 15.Okt.2035 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.937.082,38 2.0 9436.0 734.0 12.März2036 510.0
MRK MERCK & CO INC Sonstige 1.936.680,48 2.0 9241.0 1437.0 04.Dez.2065 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.935.062,65 2.0 9422.0 701.0 15.Aug.2035 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.931.277,21 2.0 9676.0 313.0 15.März2030 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.931.441,14 2.0 9678.0 538.0 28.Feb.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.930.285,34 2.0 7636.0 1068.0 20.Juni2042 400.0
NI NISOURCE INC Erdgas 1.929.780,73 2.0 9429.0 327.0 01.Mai2030 360.0
PWR QUANTA SERVICES INC. Industrial Other 1.927.607,19 2.0 9076.0 368.0 01.Okt.2030 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.925.491,40 2.0 8149.0 1124.0 15.März2044 445.0
AAPL APPLE INC Sonstige 1.922.202,77 2.0 7256.0 1287.0 12.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.922.421,35 2.0 9282.0 1298.0 01.Dez.2054 570.0
EXC EXELON CORPORATION Elektroindustrie 1.921.194,65 2.0 8923.0 1278.0 15.März2053 560.0
MRK MERCK & CO INC Sonstige 1.921.238,45 2.0 9259.0 1136.0 15.März2046 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.921.909,40 2.0 9684.0 532.0 01.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.918.880,26 2.0 8704.0 381.0 15.Okt.2030 188.0
NI NISOURCE INC Erdgas 1.919.084,90 2.0 8534.0 416.0 15.Feb.2031 170.0
V VISA INC Sonstige 1.919.306,76 2.0 5014.0 1592.0 15.Aug.2050 200.0
WELL WELLTOWER OP LLC REITS 1.917.794,37 2.0 9722.0 339.0 01.Juli2030 450.0
CVS CVS HEALTH CORP Sonstige 1.917.939,69 2.0 8584.0 417.0 28.Feb.2031 188.0
CI CIGNA GROUP Sonstige 1.916.819,88 2.0 9906.0 535.0 15.März2033 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.917.545,30 2.0 7306.0 1351.0 24.März2052 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.916.288,38 2.0 8686.0 441.0 14.Juli2031 261.0
TRGP TARGA RESOURCES CORP Energie 1.916.673,46 2.0 9501.0 1259.0 15.Mai2055 613.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.914.981,38 2.0 9770.0 397.0 16.Juni2031 615.0
WMT WALMART INC Zyklische Konsumgüter 1.914.696,68 2.0 9507.0 740.0 30.Apr.2036 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.913.305,75 2.0 9153.0 824.0 01.Mai2038 510.0
EQIX EQUINIX INC Sonstige 1.913.494,95 2.0 9359.0 293.0 18.Nov.2029 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.913.998,36 2.0 8552.0 1108.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.911.617,23 2.0 9743.0 666.0 15.März2035 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.912.198,69 2.0 5996.0 1476.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.911.241,04 2.0 7895.0 1308.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.909.046,05 2.0 4730.0 1501.0 15.Aug.2052 245.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 1.908.055,36 2.0 9476.0 602.0 05.Feb.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.908.338,76 2.0 7818.0 1355.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.905.701,56 2.0 9232.0 714.0 01.Mai2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.904.127,55 2.0 5933.0 1417.0 15.Mai2050 290.0
KMI KINDER MORGAN INC Energie 1.903.171,86 2.0 8662.0 413.0 15.Feb.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.901.888,97 2.0 10158.0 514.0 01.Apr.2033 615.0
CVX CHEVRON USA INC Energie 1.902.216,33 2.0 9700.0 668.0 15.Apr.2035 498.0
NKE NIKE INC Zyklische Konsumgüter 1.902.599,22 2.0 6568.0 1356.0 27.März2050 338.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.901.213,73 2.0 9939.0 297.0 09.Jan.2030 513.0
AAPL APPLE INC Sonstige 1.899.593,29 2.0 8626.0 1343.0 10.Mai2053 485.0
DVN DEVON ENERGY CORP Energie 1.897.767,25 2.0 9377.0 962.0 15.Juli2041 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.897.863,55 2.0 9535.0 658.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.895.810,65 2.0 8018.0 1172.0 20.Sept.2047 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.895.811,24 2.0 9717.0 667.0 01.März2035 525.0
INTU INTUIT INC Sonstige 1.894.921,93 2.0 9549.0 727.0 15.Juni2036 550.0
DELL DELL INTERNATIONAL LLC Sonstige 1.893.971,27 2.0 11365.0 675.0 15.Juli2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.894.496,21 2.0 9278.0 704.0 15.Juli2035 463.0
AON AON CORP Versicherung 1.892.217,36 2.0 6903.0 1367.0 28.Feb.2052 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.891.410,05 2.0 9904.0 402.0 01.Juni2031 525.0
TMUS T-MOBILE USA INC Kommunikation 1.890.844,92 2.0 9225.0 1248.0 15.Juni2054 600.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.891.277,20 2.0 9645.0 396.0 28.Apr.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.889.255,55 2.0 8414.0 1032.0 15.Mai2042 463.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.887.658,50 2.0 9112.0 1292.0 15.Apr.2066 638.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.885.163,75 2.0 6394.0 1327.0 15.Nov.2050 360.0
PLD PROLOGIS LP REITS 1.883.760,06 2.0 9020.0 333.0 15.Apr.2030 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.884.130,13 2.0 9476.0 600.0 10.Jan.2034 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.882.896,12 2.0 7474.0 1297.0 05.Apr.2052 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.882.136,23 2.0 7666.0 1232.0 09.Jan.2048 434.0
ABBV ABBVIE INC Sonstige 1.879.171,43 2.0 9243.0 1337.0 15.März2055 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.879.345,75 2.0 10142.0 595.0 15.März2034 590.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.879.924,57 2.0 9628.0 366.0 06.Nov.2030 455.0
TRGP TARGA RESOURCES CORP Energie 1.878.878,33 2.0 9801.0 357.0 15.Sept.2030 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.878.967,94 2.0 9545.0 737.0 14.Juli2036 554.0
WMT WALMART INC Zyklische Konsumgüter 1.877.482,68 2.0 10861.0 787.0 15.Aug.2037 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.877.921,25 2.0 8556.0 469.0 21.Okt.2031 195.0
PLD PROLOGIS LP REITS 1.877.212,94 2.0 9607.0 610.0 15.März2034 500.0
TFC TRUIST BANK Bankwesen 1.875.592,50 2.0 8976.0 328.0 11.März2030 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Sonstige 1.876.120,00 2.0 7576.0 1233.0 15.Nov.2046 394.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.871.164,67 2.0 8711.0 1098.0 15.Feb.2044 488.0
TRGP TARGA RESOURCES CORP Energie 1.869.828,26 2.0 9956.0 1226.0 15.Feb.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.868.816,18 2.0 8806.0 492.0 03.März2032 290.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.868.102,99 2.0 9383.0 693.0 12.Aug.2035 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.868.162,29 2.0 9919.0 291.0 15.Dez.2029 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.865.137,87 2.0 6439.0 1365.0 20.Mai2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.864.200,49 2.0 9569.0 383.0 15.Jan.2032 449.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.864.558,60 2.0 7352.0 1277.0 01.März2048 395.0
SRE SEMPRA Erdgas 1.863.598,31 2.0 9721.0 869.0 15.Okt.2039 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.863.701,70 2.0 9717.0 529.0 27.März2033 513.0
D DOMINION ENERGY INC Elektroindustrie 1.863.071,12 2.0 9520.0 731.0 15.Juni2036 535.0
HAL HALLIBURTON COMPANY Energie 1.861.915,30 2.0 8390.0 1075.0 01.Aug.2043 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.862.378,70 2.0 9409.0 712.0 15.Jan.2036 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.860.687,41 2.0 9896.0 286.0 15.Nov.2029 470.0
ELV ELEVANCE HEALTH INC Versicherung 1.859.554,31 2.0 9744.0 436.0 01.Nov.2031 495.0
MS MORGAN STANLEY Bankwesen 1.859.563,66 2.0 10892.0 446.0 01.Apr.2032 725.0
CAT CATERPILLAR INC Produktionsmittel 1.858.922,37 2.0 9187.0 329.0 09.Apr.2030 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.857.295,05 2.0 7607.0 1282.0 15.Juli2049 425.0
DELL DELL INTERNATIONAL LLC Sonstige 1.857.746,35 2.0 9485.0 604.0 15.Feb.2034 500.0
HCA HCA INC Sonstige 1.854.843,51 2.0 8911.0 1282.0 15.Nov.2055 570.0
HAL HALLIBURTON COMPANY Energie 1.854.847,84 2.0 9316.0 704.0 15.Nov.2035 485.0
NOW SERVICENOW INC Sonstige 1.854.125,80 2.0 9684.0 1264.0 15.Mai2056 630.0
C CITIGROUP INC Bankwesen 1.854.255,69 2.0 10460.0 471.0 15.Juni2032 663.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.852.905,76 2.0 10039.0 584.0 13.März2035 603.0
J JACOBS SOLUTIONS INC Industrial Other 1.852.336,89 2.0 9622.0 394.0 03.März2031 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.852.459,06 2.0 9511.0 643.0 12.Aug.2034 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.852.703,51 2.0 9921.0 268.0 06.Sept.2030 535.0
MSFT MICROSOFT CORPORATION Sonstige 1.851.211,01 2.0 5470.0 1506.0 15.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.850.820,24 2.0 9360.0 518.0 29.Okt.2032 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.848.626,07 2.0 7905.0 1101.0 01.Sept.2042 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 1.847.639,69 2.0 9493.0 540.0 30.März2033 450.0
GLW CORNING INC Sonstige 1.847.767,69 2.0 7439.0 1415.0 15.Nov.2057 438.0
NXPI NXP BV Sonstige 1.847.855,87 2.0 8734.0 425.0 11.Mai2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.846.731,47 2.0 8515.0 864.0 15.Okt.2038 460.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.844.157,99 2.0 9761.0 420.0 15.Juli2031 515.0
KMI KINDER MORGAN INC MTN Energie 1.844.495,90 2.0 11009.0 436.0 15.Jan.2032 775.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.844.737,29 2.0 8649.0 1007.0 01.Mai2042 500.0
AMGN AMGEN INC Sonstige 1.844.826,47 2.0 6621.0 1385.0 21.Feb.2050 338.0
ABBV ABBVIE INC Sonstige 1.844.887,46 2.0 9746.0 672.0 15.März2035 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.843.613,98 2.0 9546.0 541.0 01.Mai2033 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.842.253,29 2.0 9552.0 729.0 09.Juni2036 541.0
PFE PFIZER INC Sonstige 1.839.871,72 2.0 7706.0 1225.0 15.Dez.2046 413.0
CVS CVS HEALTH CORP Sonstige 1.839.013,09 2.0 8708.0 371.0 21.Aug.2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.839.370,55 2.0 8927.0 1309.0 15.Jan.2054 540.0
MRK MERCK & CO INC Sonstige 1.838.503,51 2.0 8044.0 1102.0 18.Mai2043 415.0
EOG EOG RESOURCES INC Energie 1.837.324,41 2.0 9235.0 1302.0 01.Dez.2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.837.393,96 2.0 9535.0 537.0 15.Feb.2033 475.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.836.189,95 2.0 5820.0 1420.0 15.Okt.2052 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.833.641,88 2.0 7848.0 1067.0 09.Aug.2042 425.0
LNG CHENIERE ENERGY INC 144A Energie 1.834.168,08 2.0 9488.0 1311.0 30.Juli2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.834.365,99 2.0 9509.0 320.0 06.Apr.2030 363.0
NI NISOURCE INC Erdgas 1.832.679,40 2.0 7720.0 1196.0 15.Mai2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.832.914,22 2.0 9938.0 525.0 31.Jan.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.833.203,43 2.0 9852.0 327.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.833.268,45 2.0 7130.0 1264.0 15.Nov.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.831.262,31 2.0 9086.0 485.0 07.Apr.2032 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.830.073,79 2.0 8610.0 482.0 21.Dez.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.830.308,53 2.0 6402.0 1313.0 01.Feb.2050 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.830.332,24 2.0 8662.0 382.0 15.Okt.2030 170.0
SYK STRYKER CORPORATION Sonstige 1.830.649,84 2.0 9703.0 663.0 10.Feb.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 1.830.742,63 2.0 9590.0 718.0 15.Apr.2036 544.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.828.400,37 2.0 9977.0 594.0 01.Feb.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.828.884,57 2.0 5808.0 1488.0 01.Sept.2051 282.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.829.015,16 2.0 9232.0 283.0 06.Sept.2029 213.0
ROP ROPER TECHNOLOGIES INC Sonstige 1.829.064,20 2.0 9322.0 636.0 15.Okt.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.829.072,44 2.0 10386.0 815.0 01.März2038 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 1.827.917,00 2.0 9854.0 458.0 16.Jan.2032 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.827.376,31 2.0 10069.0 562.0 15.Nov.2033 590.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.825.740,57 2.0 9370.0 715.0 01.März2036 563.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.823.986,72 2.0 9550.0 1017.0 01.Mai2043 575.0
KMI KINDER MORGAN INC Energie 1.824.007,42 2.0 8809.0 1269.0 01.Aug.2052 545.0
MPLX MPLX LP Energie 1.824.215,24 2.0 8556.0 1158.0 01.März2047 520.0
APP APPLOVIN CORP Kommunikation 1.824.586,30 2.0 9848.0 438.0 01.Dez.2031 538.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.823.279,22 2.0 9691.0 406.0 04.Juni2032 493.0
PSX PHILLIPS 66 Energie 1.823.392,64 2.0 6213.0 1433.0 15.März2052 330.0
MRK MERCK & CO INC Sonstige 1.823.449,15 2.0 6733.0 1088.0 24.Juni2040 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.822.434,59 2.0 9296.0 290.0 01.Nov.2029 275.0
PLD PROLOGIS LP REITS 1.822.907,56 2.0 8827.0 1306.0 15.Juni2053 525.0
AAPL APPLE INC Sonstige 1.821.941,48 2.0 5336.0 1650.0 05.Aug.2061 285.0
T AT&T INC Kommunikation 1.820.395,56 2.0 9437.0 514.0 01.Nov.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.820.499,28 2.0 9658.0 667.0 15.März2035 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.820.829,34 2.0 8245.0 1196.0 01.Apr.2048 475.0
INTC INTEL CORPORATION Sonstige 1.819.689,79 2.0 7671.0 1341.0 25.März2060 495.0
V VISA INC Sonstige 1.819.024,38 2.0 7164.0 1047.0 15.Apr.2040 270.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.817.032,63 2.0 8603.0 491.0 02.Feb.2032 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.814.778,94 2.0 9511.0 1298.0 15.Sept.2055 608.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.813.622,01 2.0 10126.0 783.0 15.Sept.2037 650.0
QCOM QUALCOMM INCORPORATED Sonstige 1.813.702,21 2.0 8218.0 525.0 20.Mai2032 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.813.888,94 2.0 8797.0 1081.0 01.Apr.2044 490.0
BMO BANK OF MONTREAL MTN Bankwesen 1.812.701,56 2.0 9712.0 407.0 02.Juni2032 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.813.100,51 2.0 7972.0 1092.0 03.Dez.2042 405.0
LLY ELI LILLY AND COMPANY Sonstige 1.813.301,33 2.0 9612.0 510.0 15.Okt.2032 455.0
AEP AEP TEXAS INC Elektroindustrie 1.806.790,46 2.0 9162.0 1272.0 15.Okt.2055 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.806.172,50 2.0 9667.0 383.0 15.Jan.2031 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.804.967,26 2.0 8858.0 1347.0 10.Sept.2054 528.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 1.805.433,31 2.0 9652.0 274.0 18.Sept.2029 380.0
PLD PROLOGIS LP REITS 1.802.950,26 2.0 9549.0 556.0 15.Juni2033 475.0
ORAFP ORANGE SA Kommunikation 1.802.951,37 2.0 9220.0 998.0 13.Jan.2042 538.0
MET METLIFE INC Versicherung 1.802.086,25 2.0 7685.0 1184.0 01.März2045 405.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.801.695,86 2.0 8943.0 1312.0 01.Aug.2053 535.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 1.800.426,67 2.0 7315.0 1186.0 01.Okt.2046 410.0
PLD PROLOGIS LP REITS 1.799.937,78 2.0 9661.0 668.0 15.Mai2035 525.0
DIS WALT DISNEY CO Kommunikation 1.800.009,15 2.0 10490.0 637.0 15.Dez.2034 620.0
MRK MERCK & CO INC Sonstige 1.799.104,24 2.0 9717.0 326.0 17.Mai2030 430.0
WMB WILLIAMS COMPANIES INC Energie 1.799.282,69 2.0 8163.0 1206.0 01.März2048 485.0
SPGI S&P GLOBAL INC Sonstige 1.797.849,02 2.0 9862.0 572.0 15.Sept.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.797.995,45 2.0 9784.0 530.0 01.Apr.2033 510.0
ADSK AUTODESK INC Sonstige 1.798.114,32 2.0 8543.0 478.0 15.Dez.2031 240.0
AAPL APPLE INC Sonstige 1.797.079,35 2.0 6138.0 1421.0 11.Sept.2049 295.0
HAL HALLIBURTON COMPANY Energie 1.794.247,67 2.0 10586.0 830.0 15.Sept.2038 670.0
LLY ELI LILLY AND COMPANY Sonstige 1.793.293,56 2.0 9691.0 541.0 27.Feb.2033 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.792.788,44 2.0 7444.0 1301.0 14.Juni2049 400.0
MRK MERCK & CO INC Sonstige 1.792.192,27 2.0 9610.0 517.0 15.Sept.2032 455.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.791.026,49 2.0 10676.0 519.0 15.Juli2033 838.0
JNJ JOHNSON & JOHNSON Sonstige 1.791.459,03 2.0 8691.0 772.0 01.März2036 355.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.789.867,47 2.0 9530.0 1346.0 05.Sept.2055 575.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.789.914,76 2.0 10066.0 539.0 12.Juni2033 581.0
QCOM QUALCOMM INCORPORATED Sonstige 1.789.035,27 2.0 8981.0 343.0 20.Mai2030 215.0
RDSALN SHELL FINANCE US INC Energie 1.789.539,74 2.0 6091.0 1459.0 26.Nov.2051 300.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.788.735,44 2.0 9577.0 700.0 26.Nov.2035 530.0
CMI CUMMINS INC Produktionsmittel 1.787.190,35 2.0 9762.0 602.0 20.Feb.2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.786.443,73 2.0 8672.0 414.0 01.März2031 225.0
DUK DUKE ENERGY CORP Elektroindustrie 1.786.655,79 2.0 7025.0 1237.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Energie 1.786.741,83 2.0 8689.0 1079.0 15.Mai2045 535.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.786.074,59 2.0 9371.0 693.0 07.Aug.2035 510.0
AET AETNA INC Versicherung 1.784.851,63 2.0 10427.0 709.0 15.Juni2036 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.784.249,37 2.0 8895.0 487.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.783.575,09 2.0 6524.0 1295.0 01.Nov.2052 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 1.782.579,05 2.0 9729.0 619.0 05.Juli2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.781.200,58 2.0 7765.0 1272.0 15.Aug.2049 445.0
MRK MERCK & CO INC Sonstige 1.781.682,77 2.0 5442.0 1493.0 24.Juni2050 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.779.884,94 2.0 5282.0 1540.0 15.März2051 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.780.054,52 2.0 8099.0 1164.0 15.März2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.780.091,70 2.0 8578.0 1305.0 09.Sept.2052 515.0
FITB FIFTH THIRD BANCORP Bankwesen 1.780.096,65 2.0 9991.0 378.0 29.Jan.2032 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.778.668,62 2.0 9799.0 605.0 21.Mai2034 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.777.534,96 2.0 9667.0 606.0 01.März2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.778.234,30 2.0 9610.0 350.0 22.Sept.2031 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.777.141,22 2.0 9601.0 686.0 08.Juli2035 534.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.775.760,59 2.0 6255.0 1408.0 01.Juli2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.774.486,60 2.0 9511.0 509.0 07.Okt.2032 447.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.773.884,60 2.0 8505.0 1134.0 01.Apr.2048 540.0
WMT WALMART INC Zyklische Konsumgüter 1.772.909,21 2.0 9525.0 516.0 09.Sept.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.772.960,82 2.0 8985.0 341.0 15.Mai2030 225.0
CAT CATERPILLAR INC Produktionsmittel 1.773.053,64 2.0 6575.0 1363.0 19.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.771.544,97 2.0 7719.0 1244.0 15.Sept.2048 452.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.771.588,18 2.0 5459.0 1610.0 15.Sept.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.771.939,39 2.0 9828.0 742.0 15.Aug.2036 565.0
BRKHEC PACIFICORP Elektroindustrie 1.770.518,71 2.0 9726.0 594.0 15.Feb.2034 545.0
AON AON NORTH AMERICA INC Versicherung 1.771.063,94 2.0 9978.0 567.0 17.Sept.2033 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.769.761,54 2.0 8937.0 1297.0 15.Feb.2054 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.770.255,59 2.0 9994.0 523.0 15.Jan.2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.767.050,41 2.0 5708.0 1441.0 15.Mai2051 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.767.313,16 2.0 9595.0 360.0 15.Sept.2031 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.765.567,98 2.0 6057.0 1286.0 01.Dez.2061 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.764.405,13 2.0 9777.0 1164.0 01.Apr.2053 670.0
AON AON NORTH AMERICA INC Versicherung 1.764.627,61 2.0 9942.0 839.0 17.Sept.2038 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.763.565,98 2.0 9613.0 397.0 23.Apr.2032 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.763.588,95 2.0 9816.0 393.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.764.036,73 2.0 10313.0 332.0 02.Aug.2030 634.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.763.184,68 2.0 9710.0 414.0 13.Juli2032 496.0
CMCSA COMCAST CORPORATION Kommunikation 1.760.951,51 2.0 9623.0 667.0 15.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.759.418,82 2.0 9710.0 605.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.759.800,14 2.0 6727.0 1231.0 01.März2048 400.0
AVGO BROADCOM INC Sonstige 1.758.934,96 2.0 9875.0 317.0 15.Apr.2030 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.756.995,30 2.0 8650.0 502.0 15.Mai2032 300.0
DUK DUKE ENERGY CORP Elektroindustrie 1.757.275,48 2.0 8793.0 434.0 15.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.756.207,67 2.0 9331.0 279.0 01.Sept.2029 263.0
ORAFP ORANGE SA Kommunikation 1.754.795,81 2.0 9235.0 1062.0 06.Feb.2044 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.754.896,61 2.0 10029.0 975.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.751.638,82 2.0 9048.0 1392.0 15.Sept.2062 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.750.477,43 2.0 9216.0 710.0 29.Okt.2035 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.750.844,12 2.0 9678.0 408.0 14.Mai2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.749.620,65 2.0 7859.0 1154.0 01.Apr.2045 415.0
INTC INTEL CORPORATION Sonstige 1.748.951,42 2.0 8472.0 455.0 12.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.747.811,09 2.0 9567.0 669.0 15.Feb.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.748.001,57 2.0 9715.0 746.0 15.Sept.2036 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.748.377,03 2.0 8527.0 422.0 11.März2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.747.570,83 2.0 8650.0 1273.0 01.Apr.2053 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.744.338,94 2.0 9894.0 490.0 16.Aug.2032 563.0
AAPL APPLE INC Sonstige 1.744.920,64 2.0 9279.0 283.0 11.Sept.2029 220.0
PLD PROLOGIS LP REITS 1.743.458,24 2.0 9318.0 740.0 15.Juni2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.742.912,57 2.0 10462.0 578.0 15.März2034 695.0
SUCN SUNCOR ENERGY INC. Energie 1.742.966,83 2.0 10574.0 840.0 01.Juni2039 685.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.743.123,15 2.0 8941.0 1180.0 15.Nov.2048 542.0
LLY ELI LILLY AND COMPANY Sonstige 1.743.127,95 2.0 9264.0 1435.0 15.Okt.2065 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.742.090,92 2.0 10142.0 815.0 14.Jan.2038 588.0
MA MASTERCARD INC Sonstige 1.740.176,67 2.0 9377.0 670.0 15.Jan.2035 455.0
INTC INTEL CORPORATION Sonstige 1.739.247,62 2.0 9133.0 1016.0 10.Feb.2043 563.0
UNP UNION PACIFIC CORPORATION Transport 1.737.658,06 2.0 7022.0 1355.0 01.Okt.2051 380.0
MPLX MPLX LP Energie 1.736.744,73 2.0 9651.0 502.0 01.Sept.2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.733.855,38 2.0 9463.0 343.0 01.Juli2030 360.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.732.910,65 2.0 8530.0 1039.0 15.Juli2043 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.733.160,95 2.0 9742.0 431.0 15.Sept.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 1.733.182,47 2.0 9239.0 646.0 18.Sept.2034 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.731.290,46 2.0 9768.0 408.0 16.Juni2032 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.731.498,20 2.0 8689.0 386.0 01.Nov.2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 1.731.780,51 2.0 9812.0 595.0 15.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.729.400,57 2.0 7733.0 1099.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.729.875,24 2.0 7041.0 1023.0 01.Aug.2040 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Sonstige 1.728.459,17 2.0 9775.0 320.0 15.Apr.2030 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.728.636,36 2.0 9304.0 1313.0 15.März2055 580.0
RPRX ROYALTY PHARMA PLC Sonstige 1.729.183,27 2.0 6562.0 1366.0 02.Sept.2050 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.729.258,59 2.0 10318.0 490.0 02.Nov.2032 613.0
GILD GILEAD SCIENCES INC Sonstige 1.726.821,83 2.0 9643.0 974.0 01.Dez.2041 565.0
VOD VODAFONE GROUP PLC Kommunikation 1.727.130,63 2.0 8893.0 1361.0 28.Juni2064 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.726.197,05 2.0 9567.0 365.0 03.Nov.2031 430.0
CI CIGNA GROUP Sonstige 1.725.127,71 2.0 9570.0 1305.0 15.Jan.2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.725.304,81 2.0 9493.0 722.0 13.Juli2037 534.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.724.256,44 2.0 9530.0 1274.0 15.Aug.2053 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.724.315,19 2.0 8668.0 387.0 30.Okt.2030 168.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.722.228,39 2.0 9666.0 417.0 07.Juli2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.722.277,95 2.0 9887.0 316.0 15.März2030 525.0
HUM HUMANA INC Versicherung 1.720.678,90 2.0 9648.0 657.0 01.Mai2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.721.027,13 2.0 6619.0 1379.0 15.März2051 360.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.720.284,73 2.0 9861.0 271.0 01.Okt.2029 503.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.718.536,71 2.0 7940.0 1109.0 04.März2043 413.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.717.213,53 2.0 8932.0 663.0 23.März2035 475.0
ENBCN ENBRIDGE INC Energie 1.717.336,29 2.0 9667.0 709.0 27.März2036 545.0
JNJ JOHNSON & JOHNSON Sonstige 1.715.334,88 2.0 9586.0 590.0 05.Dez.2033 438.0
RTX RTX CORP Produktionsmittel 1.715.499,87 2.0 10272.0 385.0 15.März2031 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.715.516,95 2.0 9084.0 1063.0 01.März2044 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.715.909,83 2.0 7634.0 1166.0 01.Juni2046 438.0
ABBV ABBVIE INC Sonstige 1.715.926,86 2.0 9002.0 750.0 14.Mai2036 430.0
HUM HUMANA INC Versicherung 1.714.330,22 2.0 8508.0 1262.0 15.März2053 550.0
HCA HCA INC Sonstige 1.713.450,60 2.0 9923.0 461.0 01.März2032 550.0
LLY ELI LILLY AND COMPANY Sonstige 1.712.288,89 2.0 5313.0 1522.0 15.Mai2050 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.710.304,00 2.0 9687.0 600.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.710.674,71 2.0 6421.0 1436.0 15.Sept.2051 330.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.709.164,60 2.0 9602.0 576.0 18.Apr.2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.710.029,55 2.0 9472.0 1449.0 14.März2065 588.0
DUK DUKE ENERGY CORP Elektroindustrie 1.710.032,71 2.0 9134.0 1268.0 15.Juni2054 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.708.427,49 2.0 9582.0 1381.0 28.Juni2063 610.0
GILD GILEAD SCIENCES INC Sonstige 1.707.810,50 2.0 5914.0 1443.0 01.Okt.2050 280.0
DUK DUKE ENERGY CORP Elektroindustrie 1.707.276,21 2.0 9015.0 345.0 01.Juni2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.705.650,27 2.0 6100.0 1396.0 15.Juni2050 310.0
V VISA INC Sonstige 1.704.214,42 2.0 8465.0 422.0 15.Feb.2031 110.0
BRO BROWN & BROWN INC Versicherung 1.703.813,77 2.0 9599.0 665.0 23.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.702.732,28 2.0 9525.0 642.0 01.Nov.2034 490.0
JXN JACKSON FINANCIAL INC Versicherung 1.701.484,72 2.0 9620.0 742.0 15.Jan.2037 615.0
MMM 3M CO MTN Produktionsmittel 1.701.663,49 2.0 7343.0 1289.0 14.Sept.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 1.701.711,06 2.0 5931.0 1476.0 14.Aug.2050 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.698.922,81 2.0 7767.0 1297.0 30.Juni2050 438.0
AMGN AMGEN INC Sonstige 1.699.422,70 2.0 7269.0 1472.0 22.Feb.2062 440.0
MRVL MARVELL TECHNOLOGY INC Sonstige 1.697.968,35 2.0 8943.0 413.0 15.Apr.2031 295.0
DELL DELL INTERNATIONAL LLC Sonstige 1.696.180,09 2.0 9756.0 651.0 01.Apr.2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.695.718,21 2.0 8845.0 386.0 15.Nov.2030 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.694.905,72 2.0 9902.0 307.0 14.Feb.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.693.591,18 2.0 9755.0 275.0 05.Sept.2029 440.0
MET METLIFE INC Versicherung 1.693.785,39 2.0 9927.0 554.0 15.Juli2033 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.694.019,62 2.0 9157.0 1333.0 15.März2056 570.0
WAT AUGUSTA SPINCO CORP Sonstige 1.692.613,29 2.0 9670.0 391.0 23.März2031 466.0
GILD GILEAD SCIENCES INC Sonstige 1.691.768,45 2.0 9319.0 709.0 01.Sept.2035 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.691.399,13 2.0 9184.0 329.0 15.Apr.2030 288.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.689.448,64 2.0 9111.0 1349.0 01.März2056 555.0
INTC INTEL CORPORATION Sonstige 1.688.719,58 2.0 8151.0 1119.0 29.Juli2045 490.0
KMI KINDER MORGAN INC Energie 1.687.582,02 2.0 8590.0 1188.0 01.März2048 520.0
DELL DELL INTERNATIONAL LLC Sonstige 1.687.688,66 2.0 7193.0 1083.0 15.Dez.2041 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.686.535,07 2.0 8750.0 1324.0 01.Juni2054 520.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 1.686.592,67 2.0 9336.0 714.0 05.Nov.2035 460.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.686.912,79 2.0 9510.0 733.0 18.Juni2036 535.0
ZTS ZOETIS INC Sonstige 1.686.174,47 2.0 8893.0 343.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.684.352,24 2.0 9848.0 334.0 10.Juni2030 470.0
EOG EOG RESOURCES INC Energie 1.682.964,30 2.0 8469.0 1240.0 15.Apr.2050 495.0
CI CIGNA GROUP Sonstige 1.683.451,99 2.0 9703.0 359.0 15.Sept.2030 450.0
GBP GBP CASH Cash und/oder Derivate 1.682.825,01 2.0 13489.0 0.0 nan 0.0
CMI CUMMINS INC Produktionsmittel 1.681.262,97 2.0 9075.0 1322.0 20.Feb.2054 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.681.466,49 2.0 6934.0 1373.0 31.Jan.2051 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.679.944,12 2.0 9316.0 316.0 15.Feb.2030 325.0
CRM SALESFORCE INC Sonstige 1.678.665,42 2.0 5215.0 1550.0 15.Juli2061 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.678.791,75 2.0 9875.0 472.0 15.März2032 530.0
DE DEERE & CO Produktionsmittel 1.679.092,69 2.0 8011.0 1082.0 09.Juni2042 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.679.129,91 2.0 10782.0 383.0 01.Mai2031 750.0
AAPL APPLE INC Sonstige 1.679.218,29 2.0 7897.0 1228.0 09.Feb.2047 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.677.812,43 2.0 9101.0 1260.0 21.Mai2054 580.0
DELL DELL INTERNATIONAL LLC Sonstige 1.678.266,63 2.0 10231.0 325.0 15.Juli2030 620.0
EOG EOG RESOURCES INC Energie 1.677.376,00 2.0 9647.0 1310.0 15.Juli2055 595.0
BXP BOSTON PROPERTIES LP REITS 1.677.435,83 2.0 7972.0 619.0 01.Okt.2033 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.676.175,20 2.0 9820.0 657.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Transport 1.674.454,13 2.0 9751.0 668.0 20.Feb.2035 510.0
ORCL ORACLE CORPORATION Sonstige 1.674.495,72 2.0 6275.0 1251.0 15.Mai2055 438.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 1.674.730,60 2.0 9531.0 733.0 07.Mai2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.673.721,57 2.0 9970.0 269.0 17.Okt.2029 497.0
UPS UNITED PARCEL SERVICE INC Transport 1.673.769,37 2.0 9064.0 1300.0 22.Mai2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.672.407,29 2.0 9650.0 633.0 15.Nov.2034 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.672.663,78 2.0 8794.0 1295.0 15.Mai2053 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.673.045,27 2.0 7876.0 1242.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.672.333,87 2.0 8815.0 1219.0 01.Okt.2054 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.670.660,81 2.0 8941.0 414.0 15.Apr.2031 285.0
EXC PECO ENERGY CO Elektroindustrie 1.671.029,43 2.0 9839.0 431.0 01.Sept.2031 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.670.552,32 2.0 9333.0 1329.0 15.März2055 570.0
GILD GILEAD SCIENCES INC Sonstige 1.669.064,74 2.0 9909.0 566.0 15.Okt.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.669.441,39 2.0 8938.0 1229.0 01.Mai2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.668.122,15 2.0 8840.0 905.0 15.März2039 481.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.668.810,16 2.0 10055.0 586.0 15.Feb.2034 634.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.667.213,54 2.0 9649.0 728.0 20.Mai2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.667.288,18 2.0 9684.0 745.0 01.Nov.2036 585.0
ABBV ABBVIE INC Sonstige 1.667.354,49 2.0 8494.0 1144.0 15.März2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.665.450,42 2.0 9589.0 1218.0 15.Okt.2052 610.0
HCA HCA INC Sonstige 1.665.869,25 2.0 9955.0 309.0 01.März2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.665.183,00 2.0 9566.0 739.0 15.Juni2036 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.663.965,84 2.0 8050.0 1140.0 01.Feb.2045 450.0
MPLX MPLX LP Energie 1.663.019,76 2.0 9614.0 528.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.663.038,94 2.0 10159.0 1017.0 15.Sept.2043 655.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.661.134,45 2.0 9781.0 541.0 15.Mai2033 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.661.526,49 2.0 9125.0 321.0 15.Feb.2030 235.0
XOM EXXON MOBIL CORP Energie 1.661.528,75 2.0 7311.0 1221.0 06.März2045 357.0
SYK STRYKER CORPORATION Sonstige 1.660.554,26 2.0 9377.0 650.0 11.Sept.2034 463.0
MSFT MICROSOFT CORPORATION Sonstige 1.658.913,48 2.0 8853.0 699.0 12.Feb.2035 350.0
HES HESS CORP Energie 1.658.076,41 2.0 10060.0 901.0 15.Jan.2040 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.657.099,74 2.0 9955.0 1021.0 13.Juli2043 618.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 1.655.763,66 2.0 8033.0 1232.0 20.Feb.2048 455.0
C CITIGROUP INC Bankwesen 1.655.998,72 2.0 8268.0 1154.0 30.Juli2045 465.0
EBAY EBAY INC Zyklische Konsumgüter 1.656.094,61 2.0 8809.0 424.0 10.Mai2031 260.0
WMT WALMART INC Zyklische Konsumgüter 1.654.107,70 2.0 5765.0 1497.0 22.Sept.2051 265.0
APP APPLOVIN CORP Kommunikation 1.654.268,35 2.0 9647.0 636.0 01.Dez.2034 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.654.319,92 2.0 9330.0 538.0 15.Jan.2033 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.654.648,30 2.0 7109.0 1302.0 07.Dez.2049 394.0
OKE ONEOK INC Energie 1.653.232,93 2.0 8560.0 1187.0 15.Juli2048 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.650.650,96 2.0 8757.0 498.0 15.März2032 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.650.906,10 2.0 9518.0 388.0 15.Jan.2031 415.0
KMI KINDER MORGAN INC Energie 1.651.245,61 2.0 9711.0 741.0 01.Aug.2036 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.651.248,22 2.0 9921.0 389.0 21.März2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.649.681,10 2.0 9015.0 1329.0 15.Sept.2055 560.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.649.040,97 2.0 9289.0 283.0 01.Okt.2029 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.649.429,09 2.0 9154.0 1382.0 01.Nov.2064 585.0
ORCL ORACLE CORPORATION Sonstige 1.646.758,76 2.0 9532.0 322.0 06.Mai2030 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.646.961,97 2.0 7281.0 1021.0 15.Feb.2040 311.0
TRGP TARGA RESOURCES CORP Energie 1.645.643,09 2.0 10215.0 525.0 15.März2033 613.0
LLY ELI LILLY AND COMPANY Sonstige 1.645.648,05 2.0 9341.0 1448.0 20.Mai2066 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.644.607,08 2.0 9866.0 685.0 15.Aug.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.644.830,20 2.0 6830.0 1367.0 15.Feb.2050 355.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.645.176,73 2.0 7896.0 1051.0 01.Okt.2043 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.643.705,56 2.0 9878.0 316.0 15.März2030 520.0
GILD GILEAD SCIENCES INC Sonstige 1.642.816,33 2.0 8701.0 379.0 01.Okt.2030 165.0
ELV ELEVANCE HEALTH INC Versicherung 1.643.152,46 2.0 9829.0 311.0 15.Feb.2030 475.0
ENBCN ENBRIDGE INC Energie 1.641.854,91 2.0 9736.0 390.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.641.866,70 2.0 9958.0 502.0 15.Nov.2032 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.642.234,79 2.0 9948.0 383.0 05.März2031 605.0
NWG NATWEST GROUP PLC Bankwesen 1.640.903,17 2.0 10139.0 521.0 02.März2034 602.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.641.322,06 2.0 9588.0 392.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.640.122,64 2.0 9414.0 537.0 22.März2033 463.0
CDW CDW LLC Sonstige 1.640.235,23 2.0 8865.0 459.0 01.Dez.2031 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.640.327,99 2.0 9754.0 698.0 15.Jan.2036 588.0
LLY ELI LILLY AND COMPANY Sonstige 1.640.549,42 2.0 9588.0 553.0 20.Mai2033 465.0
APH AMPHENOL CORPORATION Produktionsmittel 1.638.389,69 2.0 9244.0 318.0 15.Feb.2030 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.638.451,03 2.0 9584.0 646.0 01.Apr.2035 563.0
PFE PFIZER INC Sonstige 1.637.454,26 2.0 8770.0 806.0 15.Dez.2036 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.637.619,57 2.0 9340.0 1244.0 27.März2053 580.0
NFLX NETFLIX INC Kommunikation 1.636.848,72 2.0 9666.0 751.0 15.Aug.2036 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.636.885,46 2.0 9966.0 302.0 30.Jan.2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.637.055,86 2.0 9845.0 307.0 10.Feb.2030 480.0
AMGN AMGEN INC Sonstige 1.635.875,11 2.0 8193.0 1327.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 1.635.988,12 2.0 7017.0 996.0 24.Nov.2042 333.0
HCA HCA INC Sonstige 1.636.343,33 2.0 9273.0 706.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.635.217,07 2.0 8858.0 415.0 15.März2031 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.635.472,22 2.0 9712.0 390.0 14.Apr.2032 506.0
ABBV ABBVIE INC Sonstige 1.635.566,65 2.0 9189.0 1358.0 15.März2056 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.634.271,69 2.0 9663.0 522.0 06.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.634.333,34 2.0 9743.0 676.0 15.Juni2035 530.0
CAH CARDINAL HEALTH INC Sonstige 1.634.477,07 2.0 9728.0 636.0 15.Nov.2034 535.0
NXPI NXP BV Sonstige 1.634.702,32 2.0 9323.0 329.0 01.Mai2030 340.0
JNJ JOHNSON & JOHNSON Sonstige 1.633.103,69 2.0 5399.0 1560.0 01.Sept.2050 225.0
ZTS ZOETIS INC Sonstige 1.631.262,02 2.0 10029.0 501.0 16.Nov.2032 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.631.473,62 2.0 9781.0 608.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.630.427,02 2.0 6213.0 1447.0 15.Feb.2052 320.0
CVS CVS HEALTH CORP Sonstige 1.630.914,28 2.0 9136.0 1348.0 01.Juni2063 600.0
OKE ONEOK INC Energie 1.629.852,79 2.0 7062.0 1319.0 01.März2050 395.0
PLD PROLOGIS LP REITS 1.630.289,15 2.0 8817.0 1339.0 15.März2054 525.0
PFE PFIZER INC Sonstige 1.626.985,23 2.0 9626.0 371.0 15.Nov.2030 420.0
GLW CORNING INC Sonstige 1.627.219,35 2.0 8474.0 1469.0 15.Nov.2079 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.626.437,72 2.0 9707.0 538.0 17.Mai2033 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.624.591,84 2.0 9362.0 330.0 06.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.622.477,21 2.0 6617.0 1487.0 15.Aug.2059 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.623.151,48 2.0 9549.0 660.0 01.März2035 545.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.620.706,63 2.0 9652.0 366.0 15.Nov.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.620.526,11 2.0 9784.0 566.0 10.Aug.2033 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.619.207,59 2.0 8869.0 1260.0 01.Apr.2053 545.0
ICLR ICON INVESTMENTS SIX DAC 144A Sonstige 1.618.874,61 2.0 9823.0 423.0 13.Aug.2031 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.617.607,02 2.0 7386.0 1207.0 15.Aug.2046 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.615.976,21 2.0 9271.0 1277.0 05.März2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.615.999,13 2.0 9722.0 489.0 15.Juli2032 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.614.714,55 2.0 6367.0 1317.0 01.Apr.2051 363.0
RDSALN SHELL FINANCE US INC Energie 1.613.903,62 2.0 9610.0 368.0 06.Nov.2030 413.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.614.196,82 2.0 9570.0 394.0 12.Feb.2031 421.0
INTC INTEL CORPORATION Sonstige 1.613.339,74 2.0 7715.0 1382.0 05.Aug.2062 505.0
AMAT APPLIED MATERIALS INC Sonstige 1.613.385,64 2.0 8824.0 350.0 01.Juni2030 175.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.611.216,99 2.0 10273.0 1002.0 15.Nov.2043 650.0
RDSALN SHELL FINANCE US INC Energie 1.611.907,42 2.0 6311.0 1381.0 07.Nov.2049 313.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.611.038,90 2.0 9667.0 417.0 12.Juni2031 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.609.371,73 2.0 8696.0 385.0 15.Okt.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 1.609.570,94 2.0 9749.0 342.0 01.Juli2030 435.0
ET ENERGY TRANSFER LP Energie 1.608.633,38 2.0 9644.0 385.0 15.Jan.2031 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.607.900,81 2.0 9720.0 403.0 08.Mai2031 497.0
WSTP WESTPAC BANKING CORP Bankwesen 1.606.718,39 2.0 6943.0 1058.0 16.Nov.2040 296.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.606.724,46 2.0 9675.0 597.0 01.März2034 550.0
BKR BAKER HUGHES HOLDINGS LLC Energie 1.607.490,90 2.0 7495.0 1246.0 15.Dez.2047 408.0
BAX BAXTER INTERNATIONAL INC Sonstige 1.606.324,01 2.0 9571.0 695.0 15.Dez.2035 565.0
ETN EATON CORPORATION Produktionsmittel 1.605.209,34 2.0 9375.0 741.0 06.März2036 480.0
MOS MOSAIC CO Grundstoffindustrie 1.605.231,70 2.0 9806.0 424.0 17.Aug.2031 535.0
FITB FIFTH THIRD BANCORP Bankwesen 1.604.360,29 2.0 9563.0 400.0 29.Apr.2032 457.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.604.484,74 2.0 9434.0 733.0 12.März2036 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.603.240,19 2.0 8313.0 1143.0 01.Nov.2048 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.601.770,90 2.0 8362.0 1212.0 01.Feb.2050 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.600.704,19 2.0 8367.0 1339.0 15.Jan.2053 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.600.968,30 2.0 9063.0 817.0 01.Apr.2038 515.0
DIS WALT DISNEY CO Kommunikation 1.601.073,14 2.0 9183.0 282.0 01.Sept.2029 200.0
APH AMPHENOL CORPORATION Produktionsmittel 1.600.094,67 2.0 9572.0 372.0 15.Nov.2030 413.0
UNP UNION PACIFIC CORPORATION Transport 1.598.999,74 2.0 7373.0 1072.0 20.Mai2041 320.0
CI CIGNA GROUP Sonstige 1.599.352,72 2.0 6472.0 1405.0 15.März2051 340.0
INTNED ING GROEP NV Bankwesen 1.599.421,22 2.0 9346.0 468.0 28.März2033 425.0
COP CONOCOPHILLIPS CO Energie 1.598.081,52 2.0 6945.0 1394.0 15.März2052 380.0
LLY ELI LILLY AND COMPANY Sonstige 1.596.825,90 2.0 7437.0 1318.0 15.März2049 395.0
C CITIGROUP INC Bankwesen 1.595.334,08 2.0 6812.0 1044.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.595.153,08 2.0 7860.0 1225.0 01.März2048 455.0
MET METLIFE INC Versicherung 1.593.604,96 2.0 8673.0 1077.0 13.Nov.2043 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 1.593.203,17 2.0 9854.0 309.0 15.Feb.2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.590.244,74 2.0 6982.0 1235.0 15.Okt.2049 420.0
CMCSA COMCAST CORPORATION Kommunikation 1.588.778,66 2.0 9481.0 547.0 15.Mai2033 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.587.451,91 2.0 9371.0 673.0 15.März2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.586.738,86 2.0 8619.0 1076.0 15.Nov.2043 488.0
AMGN AMGEN INC Sonstige 1.587.038,02 2.0 9547.0 396.0 19.Feb.2031 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.585.717,17 2.0 8663.0 1283.0 15.Mai2052 513.0
GPN GLOBAL PAYMENTS INC Sonstige 1.586.232,98 2.0 8994.0 1220.0 15.Aug.2052 595.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.584.843,67 2.0 9455.0 486.0 01.Juni2032 440.0
JPM JPMORGAN CHASE & CO Bankwesen 1.584.936,14 2.0 8683.0 1101.0 01.Feb.2044 485.0
LLY ELI LILLY AND COMPANY Sonstige 1.583.984,54 2.0 9328.0 1329.0 15.Okt.2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.584.157,02 2.0 9182.0 1063.0 15.Jan.2047 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.584.598,16 2.0 9858.0 378.0 23.Jan.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 1.582.875,77 2.0 5922.0 1485.0 10.März2052 295.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.580.621,99 2.0 9325.0 321.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.580.667,97 2.0 9574.0 601.0 05.Jan.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.581.075,00 2.0 9641.0 1463.0 15.Sept.2115 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.580.007,94 2.0 7580.0 1307.0 31.Jan.2050 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.580.054,32 2.0 9334.0 724.0 15.Apr.2036 490.0
A AGILENT TECHNOLOGIES INC Sonstige 1.579.014,75 2.0 8775.0 416.0 12.März2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.579.068,55 2.0 9234.0 1294.0 15.März2055 590.0
BRKHEC PACIFICORP Elektroindustrie 1.577.807,05 2.0 9808.0 702.0 15.Apr.2036 580.0
MTB M&T BANK CORPORATION Bankwesen 1.578.441,74 2.0 9869.0 336.0 08.Juli2031 518.0
JNJ JOHNSON & JOHNSON Sonstige 1.576.987,15 2.0 9914.0 618.0 01.Juni2034 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.577.559,71 2.0 6795.0 1351.0 30.Juni2050 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.577.579,70 2.0 9653.0 509.0 09.Sept.2032 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.577.591,18 2.0 8750.0 427.0 13.Mai2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.576.274,70 2.0 8861.0 349.0 05.Juni2030 195.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.576.347,43 2.0 9979.0 350.0 08.Sept.2030 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.575.314,67 2.0 8432.0 1170.0 01.Juni2047 495.0
ZTS ZOETIS INC Sonstige 1.575.863,10 2.0 9471.0 699.0 17.Aug.2035 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.573.412,16 2.0 9052.0 382.0 01.Dez.2030 313.0
LNG CHENIERE ENERGY INC 144A Energie 1.573.607,06 2.0 9472.0 744.0 30.Juli2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.572.965,89 2.0 8074.0 1081.0 01.Apr.2043 420.0
ECL ECOLAB INC Grundstoffindustrie 1.571.776,46 2.0 5705.0 1503.0 15.Dez.2051 270.0
ABBV ABBVIE INC Sonstige 1.572.345,30 2.0 9782.0 1339.0 15.Sept.2056 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.569.973,98 2.0 9488.0 687.0 12.Sept.2036 519.0
TMUS T-MOBILE USA INC Kommunikation 1.569.353,09 2.0 9323.0 705.0 15.Nov.2035 495.0
KMI KINDER MORGAN INC Energie 1.569.625,20 2.0 8530.0 1140.0 15.Feb.2046 505.0
UNP UNION PACIFIC CORPORATION Transport 1.569.812,99 2.0 9323.0 1315.0 01.Dez.2054 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.568.307,61 2.0 9386.0 712.0 11.Dez.2035 499.0
OKE ONEOK INC Energie 1.567.842,49 2.0 10200.0 493.0 15.Nov.2032 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.566.806,08 2.0 8484.0 1160.0 15.Juli2046 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.567.142,33 2.0 7840.0 1339.0 01.Juni2053 455.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.566.105,81 2.0 10059.0 861.0 01.Okt.2039 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.565.442,49 2.0 5709.0 1500.0 15.Sept.2051 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.564.065,68 2.0 9769.0 666.0 29.Mai2035 550.0
USB US BANCORP MTN Bankwesen 1.562.911,59 2.0 9415.0 710.0 26.Jan.2037 503.0
BACR BARCLAYS PLC Bankwesen 1.563.196,71 2.0 9002.0 350.0 24.Juni2031 265.0
WMB WILLIAMS COMPANIES INC Energie 1.562.637,81 2.0 8599.0 1279.0 15.Aug.2052 530.0
SYK STRYKER CORPORATION Sonstige 1.561.168,96 2.0 8867.0 352.0 15.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Transport 1.561.817,06 2.0 9596.0 534.0 20.Jan.2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.561.933,16 2.0 9394.0 721.0 15.Jan.2036 500.0
AZN ASTRAZENECA FINANCE LLC Sonstige 1.558.402,64 2.0 8738.0 432.0 28.Mai2031 225.0
WMT WALMART INC Zyklische Konsumgüter 1.557.249,51 2.0 6752.0 1136.0 22.Sept.2041 250.0
TMUS T-MOBILE USA INC Kommunikation 1.557.519,94 2.0 9012.0 1293.0 15.Feb.2056 585.0
SPG SIMON PROPERTY GROUP LP REITS 1.555.422,19 2.0 6402.0 1382.0 13.Sept.2049 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.553.412,08 2.0 9276.0 1131.0 15.Juni2048 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.554.093,28 2.0 9754.0 681.0 30.Okt.2035 555.0
KLAC KLA CORP Sonstige 1.554.106,70 2.0 8546.0 1428.0 15.Juli2062 525.0
WMB WILLIAMS COMPANIES INC Energie 1.552.639,55 2.0 9265.0 374.0 15.Nov.2030 350.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.552.785,02 2.0 9545.0 524.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.552.932,65 2.0 7915.0 801.0 15.Juli2036 320.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Sonstige 1.551.225,47 2.0 7086.0 1058.0 11.Mai2041 325.0
TMUS T-MOBILE USA INC Kommunikation 1.551.254,65 2.0 8599.0 1288.0 15.Jan.2055 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.549.939,20 2.0 7447.0 1287.0 15.Okt.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.550.123,17 2.0 9937.0 768.0 15.März2037 600.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 1.550.378,03 2.0 9401.0 648.0 10.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.548.336,97 2.0 8082.0 1327.0 21.Aug.2054 501.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.548.478,11 2.0 10599.0 772.0 15.Okt.2037 659.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.547.173,28 2.0 8571.0 1301.0 15.Mai2053 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.546.420,39 2.0 9134.0 1403.0 15.Jan.2066 588.0
SYK STRYKER CORPORATION Sonstige 1.546.466,42 2.0 9860.0 307.0 10.Feb.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.544.571,94 2.0 9534.0 698.0 15.Sept.2035 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.544.430,37 2.0 9025.0 1033.0 22.März2043 510.0
D DOMINION ENERGY INC Elektroindustrie 1.543.076,94 2.0 9869.0 332.0 15.Juni2030 500.0
MET METLIFE INC Versicherung 1.541.938,83 2.0 10424.0 602.0 15.Juni2034 638.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.541.983,02 2.0 9234.0 435.0 15.Jan.2032 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.542.489,94 2.0 9806.0 273.0 10.Sept.2030 464.0
MMM 3M CO Produktionsmittel 1.540.770,08 2.0 6405.0 1378.0 26.Aug.2049 325.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.539.837,56 2.0 9547.0 712.0 16.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.538.719,22 2.0 8418.0 1094.0 15.März2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.538.890,75 2.0 7778.0 1351.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.539.136,21 2.0 9224.0 1281.0 15.Mai2054 570.0
QCOM QUALCOMM INCORPORATED Sonstige 1.539.189,99 2.0 7741.0 1314.0 20.Mai2052 450.0
DELL DELL INTERNATIONAL LLC Sonstige 1.537.560,34 2.0 9645.0 421.0 15.Juli2031 475.0
ABBV ABBVIE INC Sonstige 1.537.873,70 2.0 9890.0 318.0 15.März2030 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.537.263,57 2.0 7624.0 1215.0 15.Apr.2047 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.536.421,43 2.0 5813.0 1484.0 21.Okt.2051 275.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.534.215,13 2.0 8235.0 1064.0 15.März2042 430.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.534.617,52 2.0 9609.0 532.0 29.März2033 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.533.196,91 2.0 8698.0 1197.0 01.Juni2050 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.533.882,49 2.0 9706.0 438.0 01.Nov.2031 475.0
AEP AEP TEXAS INC Elektroindustrie 1.532.804,00 2.0 9437.0 716.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.532.884,19 2.0 8964.0 495.0 15.März2032 288.0
AAPL APPLE INC Sonstige 1.531.388,59 2.0 5404.0 1519.0 20.Aug.2050 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.531.880,34 2.0 7503.0 1282.0 01.Apr.2050 420.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 1.530.781,20 2.0 9813.0 765.0 16.Jan.2037 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.529.691,96 2.0 9893.0 311.0 05.März2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.529.611,80 2.0 9881.0 295.0 17.Dez.2029 478.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.528.229,44 2.0 10026.0 303.0 20.März2031 574.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.528.471,90 2.0 9467.0 716.0 15.Jan.2036 518.0
TRGP TARGA RESOURCES CORP Energie 1.527.157,27 2.0 8107.0 1261.0 15.Apr.2052 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.527.793,72 2.0 5736.0 1483.0 02.Nov.2051 275.0
BXP BOSTON PROPERTIES LP REITS 1.526.304,92 2.0 8483.0 497.0 01.Apr.2032 255.0
WAT AUGUSTA SPINCO CORP Sonstige 1.523.596,08 2.0 9625.0 532.0 23.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.522.662,28 2.0 9792.0 477.0 15.März2032 480.0
ORCL ORACLE CORPORATION Sonstige 1.523.098,01 2.0 7141.0 1203.0 27.Sept.2064 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.519.064,34 2.0 9628.0 460.0 16.März2032 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.519.067,61 2.0 8747.0 399.0 08.Jan.2031 235.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.519.073,59 2.0 9604.0 286.0 15.Nov.2029 400.0
TRV TRAVELERS COMPANIES INC Versicherung 1.518.009,84 2.0 9067.0 1289.0 25.Mai2053 545.0
MA MASTERCARD INC Sonstige 1.516.977,27 2.0 9741.0 542.0 09.März2033 485.0
UHS UNIVERSAL HEALTH SERVICES INC Sonstige 1.515.742,56 2.0 8880.0 374.0 15.Okt.2030 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.514.100,75 2.0 9176.0 1291.0 15.Sept.2053 570.0
MRK MERCK & CO INC Sonstige 1.513.036,36 2.0 9551.0 553.0 17.Mai2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.513.459,39 2.0 7863.0 1278.0 27.Juli2052 490.0
WAT AUGUSTA SPINCO CORP Sonstige 1.512.283,19 2.0 9563.0 714.0 23.März2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.512.580,28 2.0 5683.0 1491.0 04.Sept.2050 263.0
RELLN RELX CAPITAL INC Sonstige 1.511.260,75 2.0 9820.0 311.0 27.März2030 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.511.704,85 2.0 9876.0 335.0 15.Juli2030 613.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.511.791,34 2.0 9326.0 1233.0 25.Feb.2055 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.512.083,31 2.0 8565.0 485.0 15.Jan.2032 244.0
MPC MARATHON PETROLEUM CORP Energie 1.510.351,49 2.0 8321.0 1121.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Elektroindustrie 1.510.608,16 2.0 9573.0 1266.0 15.Sept.2053 610.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.510.777,80 2.0 9130.0 1296.0 15.Apr.2056 565.0
RPRX ROYALTY PHARMA PLC Sonstige 1.509.653,77 2.0 8857.0 371.0 02.Sept.2030 220.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.509.776,86 2.0 9002.0 455.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.510.131,61 2.0 9846.0 675.0 15.Aug.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.508.608,70 2.0 9474.0 1312.0 01.Juni2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 1.508.118,20 2.0 9833.0 610.0 22.Mai2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.507.004,75 2.0 9955.0 520.0 24.Jan.2033 550.0
SRE SEMPRA Erdgas 1.505.659,60 2.0 9440.0 730.0 15.März2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.504.558,43 2.0 9335.0 496.0 15.Juni2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 1.504.856,79 2.0 6688.0 1531.0 15.März2062 390.0
AMAT APPLIED MATERIALS INC Sonstige 1.503.401,87 2.0 8004.0 1202.0 01.Apr.2047 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.504.171,51 2.0 5600.0 1613.0 15.Dez.2061 305.0
CVX CHEVRON USA INC Energie 1.504.206,80 2.0 9591.0 702.0 15.Okt.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.501.736,32 2.0 5736.0 1390.0 15.Mai2050 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.502.387,46 2.0 9532.0 648.0 10.Sept.2034 472.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.500.085,17 2.0 9497.0 648.0 06.Dez.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.500.590,10 2.0 9676.0 702.0 30.März2036 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.498.379,53 2.0 10055.0 571.0 14.Sept.2033 581.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.495.538,35 2.0 9026.0 1140.0 04.März2046 538.0
T AT&T INC Kommunikation 1.494.634,03 2.0 7458.0 1231.0 09.März2049 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.495.026,99 2.0 9605.0 658.0 30.Jan.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.493.273,91 2.0 5845.0 1469.0 04.Dez.2051 288.0
RDSALN SHELL FINANCE US INC Energie 1.492.550,24 2.0 8405.0 1101.0 12.Aug.2043 455.0
SPGI S&P GLOBAL INC Sonstige 1.492.658,87 2.0 6938.0 1409.0 01.März2052 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.491.192,19 2.0 7961.0 1082.0 01.Juli2042 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.491.805,71 2.0 9678.0 605.0 15.Feb.2034 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.490.728,39 2.0 8523.0 466.0 15.Sept.2031 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.489.359,51 2.0 6940.0 1075.0 01.Juni2040 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.489.664,13 2.0 8586.0 1209.0 15.Mai2052 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.489.716,12 2.0 8839.0 541.0 01.Apr.2033 440.0
MSFT MICROSOFT CORPORATION Sonstige 1.488.000,69 2.0 7941.0 1230.0 06.Feb.2047 425.0
CSX CSX CORP Transport 1.488.404,97 2.0 9608.0 682.0 15.Juni2035 505.0
JNJ JOHNSON & JOHNSON Sonstige 1.485.007,22 2.0 7499.0 1279.0 03.März2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.485.033,02 2.0 7429.0 1250.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.485.343,74 2.0 9859.0 397.0 07.März2031 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.485.397,57 2.0 10268.0 1184.0 15.Mai2053 690.0
GPN GLOBAL PAYMENTS INC Sonstige 1.485.770,35 2.0 8607.0 464.0 15.Nov.2031 290.0
AZN ASTRAZENECA PLC Sonstige 1.484.391,30 2.0 8011.0 1268.0 17.Aug.2048 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.484.459,41 2.0 9669.0 392.0 21.Apr.2032 487.0
BRKHEC PACIFICORP Elektroindustrie 1.483.736,65 2.0 5548.0 1451.0 15.Juni2052 290.0
MET METLIFE INC Versicherung 1.483.014,84 2.0 9790.0 949.0 06.Feb.2041 588.0
BMO BANK OF MONTREAL MTN Bankwesen 1.482.013,11 2.0 9567.0 717.0 02.Juni2037 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.480.174,64 2.0 9014.0 329.0 15.März2030 230.0
PFE PFIZER INC Sonstige 1.479.175,35 2.0 8234.0 1123.0 15.Mai2044 440.0
INTC INTEL CORPORATION Sonstige 1.479.400,01 2.0 5801.0 1428.0 12.Aug.2051 305.0
DELL DELL INTERNATIONAL LLC Sonstige 1.478.245,36 2.0 9888.0 434.0 15.Sept.2031 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.478.401,35 2.0 9542.0 502.0 15.Okt.2032 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.478.673,46 2.0 8731.0 481.0 22.Jan.2032 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.477.709,45 2.0 9394.0 1076.0 15.Sept.2043 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.477.879,38 2.0 8435.0 1336.0 15.März2053 495.0
MET METLIFE INC Versicherung 1.476.424,94 2.0 7996.0 1084.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.476.464,54 2.0 9537.0 730.0 13.Feb.2036 500.0
ENBCN ENBRIDGE INC Energie 1.475.616,41 2.0 6391.0 1401.0 01.Aug.2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 1.474.478,37 2.0 8372.0 1065.0 15.Jan.2043 465.0
EFX EQUIFAX INC Sonstige 1.473.628,08 2.0 8583.0 460.0 15.Sept.2031 235.0
PFE PFIZER INC Sonstige 1.473.652,70 2.0 6853.0 1065.0 28.Mai2040 255.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.473.667,05 2.0 9634.0 438.0 15.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.473.799,44 2.0 8366.0 1137.0 01.Sept.2044 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.474.229,48 2.0 9110.0 1248.0 01.März2055 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.470.345,20 2.0 8687.0 475.0 19.Jan.2033 285.0
RPRX ROYALTY PHARMA PLC Sonstige 1.469.470,33 2.0 9525.0 686.0 25.Sept.2035 520.0
JNJ JOHNSON & JOHNSON Sonstige 1.469.523,90 2.0 5004.0 1743.0 01.Sept.2060 245.0
T AT&T INC Kommunikation 1.469.783,83 2.0 8910.0 1126.0 15.Feb.2047 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.469.146,30 2.0 9830.0 528.0 19.Apr.2034 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.465.841,06 2.0 9972.0 532.0 15.März2033 565.0
CSX CSX CORP Transport 1.465.981,29 2.0 7873.0 1148.0 15.März2044 410.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.466.129,22 2.0 10039.0 556.0 05.Okt.2033 563.0
OKE ONEOK INC Energie 1.466.211,04 2.0 9627.0 503.0 15.Okt.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 1.464.994,79 2.0 9804.0 529.0 15.Apr.2033 545.0
LUV SOUTHWEST AIRLINES CO Transport 1.465.206,29 2.0 9199.0 695.0 15.Nov.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.463.066,88 2.0 9357.0 715.0 09.Dez.2035 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.463.103,22 2.0 8689.0 379.0 01.Okt.2030 170.0
NKE NIKE INC Zyklische Konsumgüter 1.463.669,86 2.0 7475.0 1194.0 01.Nov.2045 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.461.544,14 2.0 8804.0 1295.0 15.März2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.462.120,72 2.0 8779.0 1279.0 10.Feb.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 1.460.506,62 2.0 8666.0 1061.0 05.Feb.2044 525.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.461.146,16 2.0 9516.0 632.0 03.Okt.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.460.243,48 2.0 8580.0 502.0 15.März2032 238.0
WSTP WESTPAC BANKING CORP Bankwesen 1.458.843,53 2.0 6912.0 1094.0 18.Nov.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.457.401,04 2.0 8446.0 796.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Kommunikation 1.454.026,57 2.0 6818.0 1072.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.453.178,09 2.0 9741.0 385.0 15.Jan.2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.452.073,02 2.0 9604.0 662.0 10.Feb.2035 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.452.467,49 2.0 7507.0 1200.0 01.März2045 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.452.544,17 2.0 9450.0 610.0 01.Juni2034 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.450.813,48 2.0 8846.0 427.0 25.Mai2031 269.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.449.926,05 2.0 9061.0 1298.0 15.Juni2054 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.449.046,66 2.0 9081.0 1353.0 17.Juli2054 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.448.372,80 2.0 9262.0 1326.0 08.Sept.2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.449.001,75 2.0 7012.0 1282.0 15.Juli2048 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 1.446.762,83 2.0 9358.0 1064.0 05.Juli2044 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.446.900,32 2.0 10169.0 587.0 20.Feb.2034 600.0
ADI ANALOG DEVICES INC Sonstige 1.445.154,62 2.0 10001.0 573.0 01.Okt.2033 560.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.444.214,10 2.0 10037.0 599.0 01.Juni2034 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.444.235,09 2.0 6994.0 1339.0 19.März2050 363.0
BA BOEING CO Produktionsmittel 1.444.610,75 2.0 6624.0 1465.0 01.Aug.2059 395.0
EQT EQT CORP Energie 1.443.722,33 2.0 9709.0 372.0 15.Jan.2031 475.0
T AT&T INC Kommunikation 1.442.266,36 2.0 5859.0 1388.0 01.Feb.2052 330.0
MRK MERCK & CO INC Sonstige 1.439.744,67 2.0 9506.0 525.0 04.Dez.2032 445.0
CVS CVS HEALTH CORP Sonstige 1.437.661,52 2.0 8855.0 1048.0 05.Dez.2043 530.0
VTRS UTAH ACQUISITION SUB INC Sonstige 1.438.309,37 2.0 8163.0 1100.0 15.Juni2046 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.436.482,63 2.0 8824.0 1359.0 15.Feb.2055 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.435.090,11 2.0 7359.0 1271.0 01.März2048 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.435.417,22 2.0 7848.0 1252.0 01.Sept.2048 445.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.435.770,64 2.0 9627.0 547.0 15.Mai2033 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.434.567,87 2.0 9604.0 644.0 01.Dez.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.433.458,21 2.0 8608.0 458.0 13.Sept.2031 256.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.430.752,03 2.0 9570.0 674.0 15.März2035 505.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.430.068,44 2.0 6460.0 1390.0 01.Juni2050 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.430.125,61 2.0 9830.0 610.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 1.430.443,69 2.0 6771.0 1329.0 15.Sept.2049 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.428.997,33 2.0 9603.0 376.0 10.Dez.2031 447.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.428.037,30 2.0 9522.0 954.0 30.Mai2041 570.0
JNJ JOHNSON & JOHNSON Sonstige 1.427.534,70 2.0 9308.0 1356.0 01.Juni2054 525.0
AVGO BROADCOM INC Sonstige 1.426.047,53 2.0 9526.0 363.0 15.Okt.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.424.429,94 2.0 6289.0 1459.0 15.Feb.2053 330.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.423.025,19 2.0 7904.0 1144.0 15.Okt.2044 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.422.765,67 2.0 10040.0 567.0 15.Nov.2033 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.421.604,82 2.0 7788.0 1318.0 01.Mai2053 460.0
ABBV ABBVIE INC Sonstige 1.421.610,08 2.0 9663.0 862.0 15.Sept.2038 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.421.708,11 2.0 6733.0 1212.0 15.Aug.2047 400.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.421.012,75 2.0 9598.0 612.0 01.Juni2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.419.573,96 2.0 6299.0 1532.0 15.Juni2061 360.0
ETN EATON CORPORATION Produktionsmittel 1.417.585,95 2.0 9471.0 548.0 06.März2033 450.0
FITB FIFTH THIRD BANCORP Bankwesen 1.417.592,33 2.0 11588.0 768.0 01.März2038 825.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.417.635,49 2.0 9758.0 657.0 15.Apr.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.418.025,21 2.0 9606.0 385.0 13.Jan.2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.416.088,94 2.0 9390.0 931.0 15.Feb.2040 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.414.112,87 2.0 9780.0 538.0 15.Mai2033 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.414.738,80 2.0 10496.0 831.0 26.Jan.2039 688.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.413.300,36 2.0 6989.0 1256.0 06.Okt.2046 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.413.311,38 2.0 5903.0 1446.0 15.Juni2050 280.0
ORCL ORACLE CORPORATION Sonstige 1.413.766,11 2.0 7831.0 1215.0 03.Aug.2065 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 1.411.705,03 2.0 9183.0 349.0 30.Juni2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.411.745,26 2.0 8464.0 480.0 01.Dez.2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.411.813,46 2.0 9197.0 1359.0 15.März2056 555.0
ADI ANALOG DEVICES INC Sonstige 1.412.018,01 2.0 5989.0 1446.0 01.Okt.2051 295.0
DHR DH EUROPE FINANCE II SARL Sonstige 1.410.599,54 2.0 6617.0 1353.0 15.Nov.2049 340.0
CSX CSX CORP Transport 1.408.954,02 2.0 7892.0 1336.0 15.Nov.2052 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.408.349,28 2.0 9701.0 559.0 15.Juli2033 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.407.013,16 2.0 7135.0 1277.0 01.Sept.2047 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.407.021,25 2.0 9820.0 552.0 15.Aug.2033 611.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.407.257,16 2.0 9730.0 678.0 03.Juni2035 513.0
O REALTY INCOME CORPORATION REITS 1.406.198,15 2.0 9662.0 600.0 15.Feb.2034 513.0
COP CONOCOPHILLIPS CO Energie 1.405.024,99 2.0 8035.0 1139.0 15.Nov.2044 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.404.297,45 2.0 5564.0 1333.0 30.Juni2062 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.403.207,30 2.0 9836.0 307.0 15.Feb.2030 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.402.165,45 2.0 9882.0 612.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.400.374,94 2.0 8946.0 1302.0 01.Dez.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.400.425,28 2.0 7898.0 583.0 01.Feb.2033 188.0
FISV FISERV INC Sonstige 1.400.658,67 2.0 9523.0 393.0 15.Feb.2031 455.0
SRE SEMPRA Erdgas 1.397.824,58 2.0 7087.0 1247.0 01.Feb.2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.397.901,99 2.0 9172.0 329.0 13.Apr.2030 275.0
BACR BARCLAYS PLC Bankwesen 1.396.716,28 2.0 9688.0 1218.0 12.März2055 604.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.396.740,97 2.0 10036.0 314.0 15.Apr.2030 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.397.319,82 2.0 9763.0 640.0 01.Dez.2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.395.648,41 2.0 5828.0 1444.0 15.Nov.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 1.396.105,43 2.0 5370.0 1592.0 16.Sept.2062 297.0
KEY KEYCORP MTN Bankwesen 1.394.962,99 2.0 9446.0 698.0 28.Jan.2037 530.0
VOD VODAFONE GROUP PLC Kommunikation 1.393.426,78 2.0 7257.0 1270.0 17.Sept.2050 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.390.515,53 2.0 8731.0 371.0 08.Sept.2031 198.0
MSFT MICROSOFT CORPORATION Sonstige 1.391.006,46 2.0 8272.0 1165.0 03.Nov.2045 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.391.040,51 2.0 9101.0 354.0 15.Juli2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 1.389.575,43 2.0 6787.0 1362.0 10.Mai2051 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.389.885,27 2.0 8627.0 459.0 28.Okt.2031 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.390.314,61 2.0 6133.0 1401.0 15.Mai2050 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.389.158,91 2.0 9482.0 735.0 15.März2036 510.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.388.320,21 2.0 7065.0 1307.0 15.Jan.2050 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.387.296,11 2.0 10160.0 386.0 13.März2032 608.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.387.332,42 2.0 9692.0 384.0 15.Jan.2031 470.0
T AT&T INC Kommunikation 1.387.490,38 2.0 8752.0 892.0 01.März2039 485.0
NFLX NETFLIX INC Kommunikation 1.386.535,46 2.0 9077.0 1338.0 15.Aug.2054 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.386.635,15 2.0 5961.0 1497.0 15.Mai2055 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.385.296,68 2.0 9534.0 629.0 15.Sept.2034 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.383.888,31 2.0 9725.0 650.0 15.Jan.2035 542.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.382.442,52 2.0 8618.0 469.0 15.Nov.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.380.872,40 2.0 6970.0 1110.0 02.Dez.2041 300.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.380.580,10 2.0 9860.0 314.0 07.Apr.2030 495.0
IR INGERSOLL RAND INC Produktionsmittel 1.379.083,63 2.0 9828.0 610.0 15.Juni2034 545.0
MRK MERCK & CO INC Sonstige 1.379.480,27 2.0 8332.0 938.0 07.März2039 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.378.723,61 2.0 9876.0 382.0 15.März2031 665.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.376.547,44 2.0 7092.0 1096.0 29.Juni2041 299.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.374.755,95 2.0 9688.0 741.0 05.Aug.2036 555.0
INTC INTEL CORPORATION Sonstige 1.374.069,98 2.0 7164.0 1200.0 11.Mai2047 410.0
BXP BOSTON PROPERTIES LP REITS 1.374.189,52 2.0 9720.0 642.0 15.Jan.2035 575.0
JNJ JOHNSON & JOHNSON Sonstige 1.374.552,05 2.0 8284.0 892.0 15.Jan.2038 340.0
BDX BECTON DICKINSON AND COMPANY Sonstige 1.371.597,47 2.0 9159.0 338.0 20.Mai2030 282.0
MET METLIFE INC Versicherung 1.369.969,59 2.0 8182.0 1163.0 13.Mai2046 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.370.200,47 2.0 6984.0 1252.0 01.Mai2050 420.0
NWG NATWEST GROUP PLC Bankwesen 1.367.450,66 2.0 9717.0 410.0 18.Juni2032 498.0
WMB THE WILLIAMS COMPANIES INC Energie 1.367.541,67 2.0 9902.0 573.0 15.Sept.2033 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.365.883,61 2.0 9457.0 346.0 15.Juli2030 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 1.366.036,52 2.0 10233.0 662.0 15.Okt.2035 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.366.184,59 2.0 9597.0 613.0 29.Jan.2034 455.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.363.423,30 2.0 9817.0 585.0 08.Dez.2033 500.0
DHR DANAHER CORPORATION Sonstige 1.362.467,48 2.0 5812.0 1486.0 10.Dez.2051 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.362.546,22 2.0 8472.0 1316.0 01.Juni2050 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.362.701,07 2.0 8953.0 1269.0 15.Okt.2054 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.357.690,08 2.0 7453.0 1232.0 01.Aug.2046 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.355.434,91 2.0 6081.0 1409.0 15.Okt.2049 288.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.356.205,85 2.0 9238.0 281.0 04.Sept.2029 225.0
SPG SIMON PROPERTY GROUP LP REITS 1.354.161,21 2.0 7049.0 1345.0 15.Juli2050 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.353.238,55 2.0 9931.0 457.0 04.Apr.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.352.020,24 2.0 9520.0 367.0 29.Okt.2030 400.0
LH LABORATORY CORPORATION OF AMERICA Sonstige 1.352.389,11 2.0 8497.0 1138.0 01.Feb.2045 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.350.469,17 2.0 9488.0 523.0 15.Dez.2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.350.473,03 2.0 8993.0 441.0 15.Aug.2031 338.0
ORCL ORACLE CORPORATION Sonstige 1.349.916,30 2.0 6958.0 1066.0 08.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.349.928,57 2.0 9325.0 642.0 18.Sept.2034 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.348.591,68 2.0 6830.0 1068.0 01.März2041 310.0
WSTP WESTPAC BANKING CORP Bankwesen 1.347.636,05 2.0 8483.0 931.0 24.Juli2039 442.0
KMI KINDER MORGAN INC Energie 1.347.158,16 2.0 6603.0 1369.0 15.Feb.2051 360.0
CAT CATERPILLAR INC Produktionsmittel 1.344.841,91 2.0 6624.0 1388.0 09.Apr.2050 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.344.920,41 2.0 8558.0 1125.0 15.Apr.2047 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.345.069,19 2.0 6978.0 1051.0 15.Mai2040 270.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.344.376,99 2.0 8792.0 1343.0 08.Feb.2054 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.344.577,25 2.0 9929.0 316.0 15.Apr.2030 524.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.344.770,99 2.0 9536.0 392.0 12.Apr.2031 525.0
AAPL APPLE INC Sonstige 1.342.312,90 2.0 9613.0 554.0 10.Mai2033 430.0
TRGP TARGA RESOURCES CORP Energie 1.343.059,72 2.0 9394.0 1261.0 15.Mai2056 605.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.341.423,51 2.0 9596.0 661.0 15.Apr.2035 520.0
SUCN SUNCOR ENERGY INC Energie 1.341.652,50 2.0 6834.0 1365.0 04.März2051 375.0
PFE PFIZER INC Sonstige 1.341.220,91 2.0 8279.0 940.0 15.März2039 390.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.339.506,79 2.0 7513.0 1267.0 01.Sept.2048 420.0
PFE WYETH LLC Sonstige 1.337.847,67 2.0 10564.0 583.0 01.Feb.2034 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.336.486,95 2.0 9237.0 478.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.334.801,09 2.0 8644.0 1056.0 01.Juni2043 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.334.825,14 2.0 9437.0 1310.0 15.Juni2056 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.334.890,96 2.0 10180.0 488.0 28.Okt.2033 612.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.331.336,04 2.0 7848.0 1140.0 01.Juni2044 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.330.592,00 2.0 7707.0 1246.0 15.Jan.2049 445.0
VMRK ERP OPERATING LP REITS 1.329.422,72 2.0 8237.0 1121.0 01.Juli2044 450.0
INTC INTEL CORPORATION Sonstige 1.328.602,55 2.0 8392.0 985.0 01.Okt.2041 480.0
O REALTY INCOME CORPORATION REITS 1.326.486,55 2.0 9517.0 541.0 15.Apr.2033 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.326.649,04 2.0 9770.0 426.0 15.Aug.2031 525.0
EXE EXPAND ENERGY CORP Energie 1.322.285,89 2.0 9788.0 644.0 15.Jan.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.322.603,92 2.0 9256.0 1301.0 15.Nov.2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.319.671,50 2.0 8074.0 1085.0 21.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Energie 1.320.267,89 2.0 9776.0 713.0 15.Feb.2036 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.318.659,91 2.0 9371.0 505.0 18.Juli2032 390.0
EOG EOG RESOURCES INC Energie 1.319.298,06 2.0 9730.0 315.0 15.Apr.2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.317.660,49 2.0 9736.0 447.0 21.März2032 620.0
PFE PFIZER INC Sonstige 1.313.968,08 2.0 8131.0 1098.0 15.Juni2043 430.0
INTC INTEL CORPORATION Sonstige 1.312.944,96 1.0 5301.0 1534.0 15.Feb.2060 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.310.864,80 1.0 8801.0 1113.0 01.Dez.2045 530.0
MSI MOTOROLA SOLUTIONS INC Sonstige 1.309.291,70 1.0 9761.0 686.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.309.610,43 1.0 8054.0 1100.0 15.März2043 425.0
OC OWENS CORNING Produktionsmittel 1.309.642,79 1.0 9932.0 606.0 15.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.308.621,61 1.0 9617.0 1299.0 15.Juni2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 1.308.900,25 1.0 10455.0 559.0 30.Nov.2033 640.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.307.785,20 1.0 9911.0 288.0 23.Nov.2029 478.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.305.597,46 1.0 8609.0 1469.0 15.Feb.2064 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.305.955,34 1.0 9477.0 548.0 26.Jan.2033 405.0
INTNED ING GROEP NV Bankwesen 1.305.007,56 1.0 8863.0 415.0 01.Apr.2032 273.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.305.152,31 1.0 9247.0 511.0 05.Aug.2032 385.0
ENBCN ENBRIDGE INC Energie 1.305.367,04 1.0 10270.0 351.0 15.Nov.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.303.937,33 1.0 7817.0 1164.0 15.Mai2045 415.0
CCI CROWN CASTLE INC Kommunikation 1.304.132,53 1.0 6174.0 1395.0 15.Jan.2051 325.0
DHR DANAHER CORPORATION Sonstige 1.302.246,37 1.0 5603.0 1464.0 01.Okt.2050 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.299.731,57 1.0 9788.0 274.0 10.Sept.2029 463.0
AMGN AMGEN INC Sonstige 1.299.122,02 1.0 7355.0 1349.0 22.Feb.2052 420.0
DUK DUKE ENERGY CORP Elektroindustrie 1.297.085,86 1.0 6379.0 1366.0 15.Juni2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Sonstige 1.295.860,77 1.0 10245.0 563.0 15.Nov.2033 590.0
KMI KINDER MORGAN INC Energie 1.294.280,47 1.0 9458.0 1284.0 01.Aug.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.294.879,05 1.0 9417.0 701.0 07.Okt.2035 479.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.293.839,77 1.0 10039.0 492.0 01.Nov.2032 595.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.292.348,09 1.0 9886.0 677.0 15.Aug.2035 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.288.983,74 1.0 8894.0 1283.0 01.Apr.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.289.051,04 1.0 5299.0 1495.0 15.Dez.2050 245.0
SANTAN BANCO SANTANDER SA Bankwesen 1.288.428,43 1.0 8947.0 408.0 25.März2031 296.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.288.437,18 1.0 7004.0 1309.0 01.Mai2052 415.0
GPN GLOBAL PAYMENTS INC Sonstige 1.287.103,69 1.0 6964.0 1262.0 15.Aug.2049 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.286.708,59 1.0 9711.0 561.0 15.Sept.2033 625.0
O REALTY INCOME CORPORATION REITS 1.284.631,26 1.0 10031.0 491.0 13.Okt.2032 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.283.598,80 1.0 10212.0 518.0 18.Jan.2033 618.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.283.810,04 1.0 8489.0 1412.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.283.911,87 1.0 7197.0 1252.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.284.350,11 1.0 5602.0 1555.0 15.Mai2060 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.283.100,36 1.0 9526.0 745.0 15.Okt.2036 575.0
NI NISOURCE INC Erdgas 1.281.729,98 1.0 7152.0 1239.0 30.März2048 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.279.677,94 1.0 9361.0 729.0 15.März2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.278.266,76 1.0 9590.0 387.0 15.Jan.2031 430.0
GPN GLOBAL PAYMENTS INC Sonstige 1.278.665,12 1.0 9664.0 493.0 15.Aug.2032 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.279.088,13 1.0 10011.0 198.0 01.März2030 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.275.741,10 1.0 10014.0 1032.0 01.Apr.2046 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.275.774,71 1.0 8747.0 1266.0 01.Apr.2053 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.274.854,93 1.0 9348.0 738.0 01.März2036 485.0
BA BOEING CO Produktionsmittel 1.274.414,12 1.0 8334.0 705.0 01.Feb.2035 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.273.177,13 1.0 9531.0 485.0 01.Juni2032 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.273.568,35 1.0 10022.0 528.0 01.März2033 563.0
MSI MOTOROLA SOLUTIONS INC Sonstige 1.272.479,45 1.0 9716.0 595.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.270.501,25 1.0 6022.0 1448.0 17.März2052 300.0
KEY KEYCORP MTN Bankwesen 1.270.650,04 1.0 9227.0 284.0 01.Okt.2029 255.0
DUK DUKE ENERGY CORP Elektroindustrie 1.270.011,37 1.0 9001.0 1313.0 15.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.269.184,02 1.0 9398.0 1290.0 15.Mai2055 585.0
RELLN RELX CAPITAL INC Sonstige 1.269.393,83 1.0 9664.0 655.0 27.März2035 525.0
DVN DEVON ENERGY CORPORATION Energie 1.267.536,31 1.0 8521.0 1113.0 15.Juni2045 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.266.129,79 1.0 9746.0 307.0 15.Feb.2030 560.0
MRK MERCK & CO INC Sonstige 1.266.281,85 1.0 9595.0 1322.0 22.Mai2056 585.0
DELL DELL INTERNATIONAL LLC Sonstige 1.266.738,21 1.0 9858.0 772.0 01.Apr.2037 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.265.309,28 1.0 7654.0 1295.0 25.Feb.2050 435.0
PFE PFIZER INC Sonstige 1.265.370,74 1.0 5789.0 1454.0 28.Mai2050 270.0
CSX CSX CORP Transport 1.263.807,35 1.0 7301.0 1230.0 01.Nov.2046 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.261.804,24 1.0 8435.0 1085.0 15.März2044 500.0
DHR DH EUROPE FINANCE II SARL Sonstige 1.261.003,75 1.0 7628.0 992.0 15.Nov.2039 325.0
AMGN AMGEN INC Sonstige 1.261.069,66 1.0 9144.0 1333.0 19.Feb.2056 565.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.258.479,70 1.0 9947.0 653.0 15.Apr.2035 563.0
VLO VALERO ENERGY CORPORATION Energie 1.257.798,75 1.0 6657.0 1370.0 01.Dez.2051 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.257.944,05 1.0 8331.0 1318.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.256.701,20 1.0 9591.0 386.0 10.Jan.2031 420.0
WMB WILLIAMS COMPANIES INC Energie 1.255.805,84 1.0 9722.0 338.0 30.Juni2030 463.0
TMUS T-MOBILE USA INC Kommunikation 1.255.124,93 1.0 8777.0 1365.0 15.Sept.2062 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.253.849,98 1.0 9791.0 274.0 11.Sept.2030 463.0
V VISA INC Sonstige 1.253.097,85 1.0 7214.0 1300.0 15.Sept.2047 365.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.252.535,06 1.0 8129.0 1099.0 15.Okt.2044 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.252.673,58 1.0 9559.0 319.0 15.Apr.2030 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.251.342,91 1.0 9322.0 635.0 17.Sept.2034 465.0
CI CIGNA GROUP Sonstige 1.250.612,00 1.0 7165.0 1240.0 15.Okt.2047 388.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.250.612,32 1.0 6326.0 1424.0 15.März2051 325.0
UNP UNION PACIFIC CORPORATION Transport 1.249.292,32 1.0 6323.0 1589.0 05.Feb.2070 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.247.687,13 1.0 9057.0 1229.0 15.Okt.2055 610.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.247.229,11 1.0 9583.0 362.0 04.Nov.2031 442.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.247.593,51 1.0 5331.0 1654.0 01.Juni2060 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.245.915,98 1.0 6167.0 1420.0 15.Juli2051 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.246.724,32 1.0 7233.0 1209.0 01.Apr.2063 550.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.244.236,40 1.0 8828.0 352.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Sonstige 1.243.533,64 1.0 9909.0 286.0 15.Nov.2029 480.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.243.620,47 1.0 9797.0 586.0 11.Jan.2034 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.243.954,10 1.0 9639.0 700.0 15.Aug.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 1.243.002,28 1.0 8746.0 446.0 01.Aug.2031 260.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 1.240.927,05 1.0 9810.0 593.0 16.Jan.2034 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.241.163,12 1.0 5862.0 1494.0 21.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.239.859,36 1.0 9458.0 532.0 15.Jan.2033 475.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.240.208,99 1.0 9407.0 993.0 15.Juni2042 560.0
XEL XCEL ENERGY INC Elektroindustrie 1.240.360,25 1.0 9802.0 646.0 15.Apr.2035 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.240.586,64 1.0 9859.0 292.0 15.Dez.2029 485.0
CCI CROWN CASTLE INC Kommunikation 1.238.648,48 1.0 9895.0 592.0 01.März2034 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.236.393,68 1.0 9739.0 479.0 22.Mai2032 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.235.343,69 1.0 9899.0 581.0 15.Jan.2034 575.0
TXN TEXAS INSTRUMENTS INC Sonstige 1.234.897,51 1.0 8299.0 942.0 15.März2039 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.234.936,73 1.0 9724.0 319.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.233.793,34 1.0 9675.0 437.0 10.Okt.2031 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 1.233.011,63 1.0 9687.0 608.0 15.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.230.999,87 1.0 6816.0 1495.0 31.Jan.2060 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.231.107,52 1.0 9731.0 492.0 09.Juli2032 515.0
CSCO CISCO SYSTEMS INC Sonstige 1.231.692,55 1.0 9173.0 1342.0 24.Feb.2055 550.0
SANFP SANOFI SA MTN Sonstige 1.230.353,56 1.0 9458.0 520.0 03.Nov.2032 420.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 1.230.690,05 1.0 9344.0 1127.0 12.Feb.2046 555.0
AEE AMEREN CORPORATION Elektroindustrie 1.228.416,78 1.0 9711.0 667.0 15.März2035 538.0
KMI KINDER MORGAN INC Energie 1.228.728,75 1.0 10028.0 660.0 01.Juni2035 585.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.228.881,15 1.0 7339.0 1334.0 26.Feb.2055 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.227.487,92 1.0 8865.0 1147.0 01.Dez.2055 670.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.227.152,49 1.0 9862.0 464.0 21.Feb.2032 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.225.907,74 1.0 9771.0 419.0 10.Juli2031 505.0
DOC HEALTHPEAK OP LLC REITS 1.226.082,32 1.0 9733.0 513.0 15.Dez.2032 525.0
INTC INTEL CORPORATION Sonstige 1.226.201,25 1.0 8461.0 930.0 25.März2040 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.225.043,75 1.0 10045.0 566.0 07.Dez.2033 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.224.815,10 1.0 10500.0 489.0 29.Nov.2032 670.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.223.755,01 1.0 9766.0 643.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.223.795,84 1.0 8225.0 1118.0 15.Aug.2044 465.0
DHR DH EUROPE FINANCE II SARL Sonstige 1.223.809,04 1.0 9248.0 295.0 15.Nov.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.223.049,84 1.0 7657.0 1233.0 15.Juni2047 413.0
DE DEERE & CO Produktionsmittel 1.221.340,42 1.0 9659.0 1337.0 19.Jan.2055 570.0
AON AON CORP Versicherung 1.222.135,47 1.0 9783.0 532.0 28.Feb.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.220.708,74 1.0 6080.0 1381.0 15.Mai2050 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.218.727,28 1.0 9411.0 362.0 15.Sept.2030 380.0
ASCHEA ASCENSION HEALTH Sonstige 1.219.449,81 1.0 9224.0 295.0 15.Nov.2029 253.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.219.535,09 1.0 9475.0 525.0 03.Nov.2032 410.0
HCA HCA INC Sonstige 1.218.509,77 1.0 8664.0 443.0 15.Juli2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.217.743,04 1.0 9624.0 1413.0 15.Nov.2063 590.0
CMI CUMMINS INC Produktionsmittel 1.216.705,94 1.0 8685.0 376.0 01.Sept.2030 150.0
BA BOEING CO Produktionsmittel 1.215.610,03 1.0 9250.0 314.0 01.Feb.2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.215.654,19 1.0 9662.0 643.0 14.Aug.2034 465.0
USB US BANCORP MTN Bankwesen 1.215.000,87 1.0 8655.0 481.0 27.Jan.2033 268.0
APH AMPHENOL CORPORATION Produktionsmittel 1.211.106,59 1.0 9582.0 660.0 15.Jan.2035 500.0
TRGP TARGA RESOURCES CORP Energie 1.209.397,37 1.0 9552.0 400.0 15.Apr.2031 435.0
T AT&T INC Kommunikation 1.209.066,48 1.0 9359.0 717.0 30.Apr.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 1.206.626,56 1.0 9677.0 488.0 15.Juli2032 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.207.211,73 1.0 8896.0 1247.0 15.März2049 510.0
PYPL PAYPAL HOLDINGS INC Sonstige 1.205.431,58 1.0 9756.0 407.0 01.Juni2031 495.0
KEY KEYCORP MTN Bankwesen 1.205.554,25 1.0 9498.0 554.0 01.Juni2033 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.205.556,18 1.0 9854.0 497.0 13.Sept.2033 547.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.204.624,45 1.0 9596.0 701.0 15.Aug.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.203.410,05 1.0 9869.0 901.0 01.Juni2040 610.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.201.410,68 1.0 9592.0 386.0 15.Jan.2031 440.0
ENBCN ENBRIDGE INC Energie 1.198.999,39 1.0 9128.0 1132.0 01.Dez.2046 550.0
GILD GILEAD SCIENCES INC Sonstige 1.197.855,50 1.0 9135.0 1430.0 15.Nov.2064 560.0
CVS CVS HEALTH CORP Sonstige 1.197.966,62 1.0 9692.0 512.0 15.Sept.2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.197.978,59 1.0 10055.0 1305.0 15.Aug.2056 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.196.423,38 1.0 8278.0 1105.0 15.Mai2044 460.0
EXE EXPAND ENERGY CORP Energie 1.195.133,16 1.0 9959.0 221.0 15.März2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.192.707,17 1.0 7586.0 1272.0 15.Dez.2048 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.192.827,91 1.0 9003.0 1306.0 14.Aug.2053 545.0
ABBV ABBVIE INC Sonstige 1.190.387,04 1.0 9235.0 1084.0 15.März2044 535.0
INTC INTEL CORPORATION Sonstige 1.189.483,43 1.0 6546.0 1110.0 12.Aug.2041 280.0
MA MASTERCARD INC Sonstige 1.188.295,13 1.0 7027.0 1327.0 01.Juni2049 365.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.187.370,76 1.0 9533.0 529.0 15.Jan.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.187.430,11 1.0 9369.0 734.0 29.Apr.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.185.537,02 1.0 6831.0 1221.0 01.Dez.2047 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.185.101,70 1.0 7624.0 1070.0 15.Juli2042 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.184.017,66 1.0 8399.0 515.0 20.Apr.2032 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.184.281,39 1.0 9500.0 502.0 08.Aug.2032 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.183.564,82 1.0 9309.0 666.0 01.Apr.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.180.448,27 1.0 9967.0 495.0 13.Sept.2033 567.0
ELV ELEVANCE HEALTH INC Versicherung 1.179.876,71 1.0 9492.0 516.0 15.Sept.2032 460.0
RELLN RELX CAPITAL INC Sonstige 1.177.653,12 1.0 9230.0 337.0 22.Mai2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.177.690,78 1.0 8535.0 1090.0 11.Feb.2043 450.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.178.410,44 1.0 6377.0 1365.0 01.März2050 340.0
AEE AMEREN CORPORATION Elektroindustrie 1.175.889,06 1.0 9252.0 390.0 15.Jan.2031 350.0
DIS WALT DISNEY CO Kommunikation 1.175.610,05 1.0 8864.0 937.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Sonstige 1.174.245,77 1.0 5881.0 1451.0 01.Juni2050 275.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.172.219,93 1.0 8827.0 486.0 17.März2032 300.0
BDX BECTON DICKINSON AND COMPANY Sonstige 1.170.798,03 1.0 8234.0 1193.0 06.Juni2047 467.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.170.038,60 1.0 9649.0 633.0 01.Sept.2034 525.0
JNJ JOHNSON & JOHNSON Sonstige 1.168.175,66 1.0 7073.0 1316.0 15.Jan.2048 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.168.470,35 1.0 6500.0 1456.0 04.Feb.2061 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.167.437,40 1.0 8846.0 491.0 01.März2032 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.166.674,72 1.0 9287.0 330.0 30.Apr.2030 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.165.323,93 1.0 9500.0 340.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.166.006,01 1.0 9808.0 336.0 13.Juni2030 453.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.166.117,50 1.0 9206.0 282.0 06.Sept.2029 213.0
CI CIGNA GROUP Sonstige 1.164.667,45 1.0 7371.0 1024.0 15.März2040 320.0
ADBE ADOBE INC Sonstige 1.163.604,35 1.0 9598.0 601.0 04.Apr.2034 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.163.210,70 1.0 9898.0 435.0 19.Sept.2031 513.0
AZN ASTRAZENECA FINANCE LLC Sonstige 1.163.331,46 1.0 9283.0 745.0 02.März2036 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.162.369,26 1.0 9279.0 727.0 03.Feb.2036 495.0
LDOS LEIDOS INC Sonstige 1.160.472,91 1.0 9284.0 736.0 15.März2036 500.0
DUK DUKE ENERGY CORP Elektroindustrie 1.160.563,62 1.0 7207.0 1066.0 15.Juni2041 330.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.160.660,52 1.0 9089.0 1333.0 15.März2055 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.159.626,88 1.0 8691.0 475.0 15.Jan.2032 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.158.514,29 1.0 9715.0 403.0 05.Juni2032 522.0
WMB WILLIAMS COMPANIES INC Energie 1.158.518,67 1.0 9180.0 1272.0 15.Nov.2054 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.158.694,72 1.0 6287.0 1364.0 01.Okt.2049 315.0
BA BOEING CO Produktionsmittel 1.159.007,19 1.0 7009.0 1276.0 01.Mai2049 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.157.749,92 1.0 8309.0 503.0 15.Feb.2032 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.157.774,35 1.0 9839.0 280.0 17.Okt.2029 449.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.154.054,32 1.0 9763.0 563.0 05.Aug.2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.154.297,30 1.0 5892.0 1436.0 15.Jan.2051 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.154.559,22 1.0 9957.0 302.0 14.Jan.2030 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.153.575,76 1.0 9260.0 312.0 16.Jan.2030 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.152.240,03 1.0 8377.0 1199.0 01.Apr.2049 500.0
HUM HUMANA INC Versicherung 1.149.644,15 1.0 8253.0 1071.0 01.Okt.2044 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.150.245,02 1.0 9169.0 1600.0 01.Juli2111 560.0
CMCSA COMCAST CORPORATION Kommunikation 1.149.066,68 1.0 7674.0 1132.0 15.Aug.2045 460.0
KPERM KAISER FOUNDATION HOSPITALS Sonstige 1.147.601,62 1.0 6504.0 1367.0 01.Nov.2049 327.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.146.031,72 1.0 6775.0 1340.0 19.Aug.2049 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 1.145.508,25 1.0 9869.0 750.0 15.Sept.2036 565.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.143.207,75 1.0 8677.0 524.0 15.Juli2032 260.0
STT STATE STREET CORP Bankwesen 1.143.269,57 1.0 9884.0 319.0 24.Apr.2030 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.140.000,17 1.0 9886.0 295.0 16.Dez.2029 462.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.140.676,80 1.0 8078.0 1038.0 15.März2042 450.0
STT STATE STREET CORP Bankwesen 1.140.683,31 1.0 9195.0 315.0 24.Jan.2030 240.0
REGN REGENERON PHARMACEUTICALS INC. Sonstige 1.138.440,71 1.0 5721.0 1456.0 15.Sept.2050 280.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.136.496,86 1.0 6025.0 1479.0 15.Jan.2052 295.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.132.360,12 1.0 10081.0 291.0 10.Jan.2030 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.132.868,29 1.0 9673.0 705.0 15.Jan.2036 560.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.130.813,53 1.0 9361.0 321.0 03.Apr.2030 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.127.112,84 1.0 8743.0 493.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Produktionsmittel 1.125.577,36 1.0 8625.0 462.0 15.Sept.2031 220.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.121.536,80 1.0 9023.0 1080.0 15.März2044 538.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.121.033,18 1.0 8682.0 471.0 01.Dez.2031 265.0
WDSAU WOODSIDE FINANCE LTD Energie 1.118.996,23 1.0 9034.0 1300.0 12.Sept.2054 570.0
DVN DEVON ENERGY CORP Energie 1.119.462,63 1.0 8533.0 1020.0 15.Mai2042 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.117.177,65 1.0 9688.0 398.0 30.Apr.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.115.622,20 1.0 9615.0 381.0 08.Jan.2031 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.115.695,69 1.0 5964.0 1418.0 14.Dez.2051 315.0
PNC PNC BANK NA Bankwesen 1.115.763,35 1.0 9269.0 289.0 22.Okt.2029 270.0
AON AON NORTH AMERICA INC Versicherung 1.108.629,48 1.0 9988.0 1098.0 17.Sept.2046 645.0
CAH CARDINAL HEALTH INC Sonstige 1.108.653,56 1.0 9912.0 285.0 15.Nov.2029 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.107.806,44 1.0 9629.0 668.0 15.Mai2035 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.106.735,16 1.0 8701.0 480.0 15.Jan.2032 288.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.107.137,87 1.0 9436.0 728.0 01.Juni2036 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.104.154,51 1.0 9119.0 1329.0 11.Sept.2055 565.0
UPS UNITED PARCEL SERVICE INC Transport 1.104.820,31 1.0 9820.0 430.0 15.Aug.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.100.613,28 1.0 8269.0 1026.0 15.Nov.2041 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Sonstige 1.100.281,32 1.0 8722.0 469.0 24.Nov.2031 260.0
XOM EXXON MOBIL CORP Energie 1.100.287,17 1.0 7533.0 1005.0 16.Aug.2039 300.0
AMGN AMGEN INC Sonstige 1.098.284,83 1.0 5545.0 1535.0 01.Sept.2053 277.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.094.510,75 1.0 6040.0 1478.0 15.März2052 303.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.093.746,77 1.0 9763.0 438.0 15.Okt.2031 540.0
AVGO BROADCOM INC Sonstige 1.094.304,87 1.0 9527.0 387.0 15.Jan.2031 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.091.042,93 1.0 7051.0 1289.0 02.Feb.2052 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.091.402,07 1.0 9682.0 409.0 15.Mai2031 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.090.241,44 1.0 9698.0 751.0 21.Aug.2036 538.0
ATH ATHENE HOLDING LTD Versicherung 1.088.913,88 1.0 9701.0 724.0 15.Aug.2036 615.0
LDOS LEIDOS INC Sonstige 1.088.093,63 1.0 9983.0 530.0 15.März2033 575.0
CVX CHEVRON CORP Energie 1.083.479,56 1.0 6313.0 1408.0 11.Mai2050 308.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.082.682,59 1.0 9759.0 421.0 15.Juli2031 495.0
CVECN CENOVUS ENERGY INC Energie 1.082.895,29 1.0 6779.0 1382.0 15.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.081.351,30 1.0 9818.0 527.0 30.März2033 525.0
CCI CROWN CASTLE INC Kommunikation 1.079.381,12 1.0 8663.0 442.0 15.Juli2031 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.075.806,42 1.0 9687.0 394.0 15.Mai2031 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.068.976,26 1.0 9854.0 320.0 02.Mai2031 497.0
COP CONOCOPHILLIPS CO Energie 1.069.166,68 1.0 7736.0 1089.0 15.März2042 376.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.065.104,27 1.0 6428.0 1515.0 15.Sept.2056 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.061.466,21 1.0 8541.0 441.0 15.Juni2031 188.0
EOG EOG RESOURCES INC Energie 1.058.792,55 1.0 9640.0 386.0 15.Jan.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.053.797,94 1.0 6770.0 1093.0 17.Sept.2041 293.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 1.047.536,09 1.0 9739.0 275.0 10.Sept.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Sonstige 1.046.757,64 1.0 8238.0 1356.0 18.Sept.2054 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.045.181,76 1.0 9564.0 696.0 05.Juni2037 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.042.630,46 1.0 9349.0 324.0 06.Apr.2030 313.0
HUM HUMANA INC Versicherung 1.041.186,48 1.0 8399.0 494.0 03.Feb.2032 215.0
LRCX LAM RESEARCH CORPORATION Sonstige 1.041.568,14 1.0 8510.0 1253.0 15.März2049 488.0
INTU INTUIT INC Sonstige 1.038.451,17 1.0 9761.0 411.0 15.Juni2031 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.037.989,90 1.0 6737.0 1130.0 21.Okt.2041 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.035.584,42 1.0 8898.0 1288.0 03.Feb.2056 580.0
LRCX LAM RESEARCH CORPORATION Sonstige 1.031.111,75 1.0 6022.0 1438.0 15.Juni2050 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.029.576,49 1.0 9477.0 723.0 07.Juli2037 530.0
FISV FISERV INC Sonstige 1.027.389,19 1.0 7752.0 1266.0 01.Juli2049 440.0
TEVA TEVA PHARM FINANCE LLC Sonstige 1.019.108,25 1.0 10116.0 705.0 01.Feb.2036 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.006.479,56 1.0 7839.0 1297.0 01.Apr.2050 425.0
KMI KINDER MORGAN INC Energie 999.878,92 1.0 9951.0 328.0 01.Juni2030 515.0
ADI ANALOG DEVICES INC Sonstige 1.000.171,61 1.0 6818.0 1108.0 01.Okt.2041 280.0
AMGN AMGEN INC Sonstige 995.215,83 1.0 9354.0 735.0 19.Feb.2036 485.0
MSFT MICROSOFT CORPORATION Sonstige 984.689,62 1.0 7835.0 1434.0 06.Feb.2057 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 979.284,10 1.0 9700.0 415.0 07.Juli2032 493.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 977.478,49 1.0 6337.0 1380.0 15.Aug.2049 320.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 976.741,61 1.0 5662.0 1508.0 15.Sept.2051 270.0
AZN ASTRAZENECA PLC Sonstige 975.279,36 1.0 6187.0 1452.0 28.Mai2051 300.0
QCOM QUALCOMM INCORPORATED Sonstige 975.848,26 1.0 6316.0 1376.0 20.Mai2050 325.0
UNP UNION PACIFIC CORPORATION Transport 969.395,01 1.0 6382.0 1560.0 06.Apr.2071 380.0
INTC INTEL CORPORATION Sonstige 967.716,60 1.0 5347.0 1528.0 12.Aug.2061 320.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 966.199,45 1.0 7739.0 1257.0 15.Aug.2047 410.0
APP APPLOVIN CORP Kommunikation 959.423,52 1.0 9898.0 287.0 01.Dez.2029 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 958.489,38 1.0 9585.0 401.0 15.März2031 435.0
UPS UNITED PARCEL SERVICE INC Transport 953.728,47 1.0 7630.0 1285.0 15.März2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 953.983,42 1.0 4436.0 1578.0 15.Aug.2062 265.0
VTRS MYLAN INC Sonstige 952.227,97 1.0 8028.0 1132.0 15.Apr.2048 520.0
LDOS LEIDOS INC Sonstige 951.527,18 1.0 9623.0 324.0 15.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 948.464,19 1.0 7499.0 1266.0 15.Juni2048 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 947.925,97 1.0 7160.0 1097.0 05.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 944.936,49 1.0 7650.0 1215.0 15.Jan.2047 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 937.086,82 1.0 6585.0 1383.0 15.Feb.2050 336.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 935.477,80 1.0 6773.0 1304.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Sonstige 931.656,13 1.0 9413.0 277.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 929.529,85 1.0 9934.0 1417.0 15.Sept.2066 635.0
TPR TAPESTRY INC Zyklische Konsumgüter 918.168,29 1.0 9659.0 663.0 11.März2035 550.0
CVX CHEVRON USA INC Energie 916.987,55 1.0 5385.0 1529.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Sonstige 911.635,83 1.0 7368.0 1261.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 910.803,79 1.0 9911.0 350.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 903.366,65 1.0 5897.0 1436.0 15.Mai2050 280.0
KLAC KLA CORP Sonstige 901.169,19 1.0 6475.0 1391.0 01.März2050 330.0
PWR QUANTA SERVICES INC. Industrial Other 892.400,52 1.0 9693.0 742.0 09.Aug.2036 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 890.461,68 1.0 9656.0 386.0 13.Jan.2031 441.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 889.260,49 1.0 5583.0 1438.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 887.231,36 1.0 7145.0 1342.0 06.Apr.2050 370.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 884.279,30 1.0 9798.0 278.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 879.143,69 1.0 9632.0 377.0 23.Jan.2031 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 873.041,18 1.0 9865.0 1065.0 18.Sept.2047 621.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 868.482,05 1.0 9299.0 963.0 17.Aug.2040 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 865.765,56 1.0 9353.0 724.0 01.Apr.2036 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 862.585,11 1.0 6409.0 1339.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 854.122,33 1.0 8835.0 368.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 853.084,00 1.0 9089.0 342.0 22.Mai2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 845.089,43 1.0 6406.0 1348.0 30.März2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 838.950,89 1.0 5576.0 1412.0 01.Feb.2051 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 836.080,90 1.0 6094.0 1556.0 29.Juni2060 339.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 835.181,10 1.0 9385.0 712.0 14.Nov.2035 475.0
LDOS LEIDOS INC Sonstige 832.547,94 1.0 8699.0 411.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 830.963,20 1.0 9384.0 1261.0 08.Juni2056 620.0
BRO BROWN & BROWN INC Versicherung 824.497,64 1.0 9763.0 333.0 23.Juni2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 823.122,24 1.0 5984.0 1468.0 15.Aug.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 819.377,13 1.0 9992.0 269.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 817.142,35 1.0 6500.0 1374.0 18.Nov.2049 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 803.854,82 1.0 7841.0 1231.0 15.Nov.2048 450.0
SUCN SUNCOR ENERGY INC Energie 800.190,77 1.0 7235.0 1234.0 15.Nov.2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Sonstige 793.011,09 1.0 5969.0 1545.0 09.Juli2060 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Sonstige 791.899,00 1.0 5533.0 1465.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 789.921,67 1.0 8777.0 1086.0 08.Nov.2043 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 786.313,39 1.0 9829.0 318.0 15.März2030 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 785.496,01 1.0 7908.0 1115.0 15.Mai2043 395.0
LLY ELI LILLY AND COMPANY Sonstige 776.949,37 1.0 4968.0 1720.0 15.Sept.2060 250.0
WMB THE WILLIAMS COMPANIES INC Energie 773.955,84 1.0 9851.0 745.0 15.Sept.2036 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 740.754,56 1.0 9836.0 736.0 20.Aug.2036 590.0
C CITIGROUP INC Bankwesen 730.238,62 1.0 8138.0 1238.0 23.Juli2048 465.0
PWR QUANTA SERVICES INC. Industrial Other 720.383,94 1.0 9744.0 563.0 09.Aug.2033 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 704.896,56 1.0 9843.0 650.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 696.643,11 1.0 9811.0 421.0 24.Juli2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 685.721,45 1.0 5484.0 1508.0 15.Jan.2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 681.331,72 1.0 9382.0 1328.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 679.545,54 1.0 9556.0 528.0 15.Jan.2033 495.0
EUR EUR CASH Cash und/oder Derivate 644.275,28 1.0 11543.0 0.0 nan 0.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 623.511,52 1.0 9506.0 1298.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 619.116,67 1.0 9795.0 296.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 610.393,78 1.0 9711.0 548.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 593.051,86 1.0 9550.0 727.0 18.Mai2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 552.181,88 1.0 8775.0 435.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 503.216,67 1.0 9535.0 754.0 30.Nov.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 487.298,73 1.0 9708.0 752.0 01.Sept.2036 540.0
CMCSA COMCAST CORPORATION Kommunikation 485.491,30 1.0 9161.0 770.0 15.Jan.2037 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 477.032,76 1.0 9647.0 360.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 466.915,49 1.0 9769.0 647.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 432.355,07 0.0 9664.0 1346.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 394.624,59 0.0 9896.0 337.0 10.Juli2030 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 392.122,40 0.0 9752.0 709.0 18.Aug.2036 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 362.877,34 0.0 7861.0 1210.0 01.Apr.2048 446.0
NOW SERVICENOW INC Sonstige 361.251,15 0.0 8596.0 377.0 01.Sept.2030 140.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 341.185,44 0.0 9563.0 723.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Sonstige 307.292,38 0.0 9612.0 366.0 15.Nov.2030 429.0
AMD XILINX INC Sonstige 281.506,84 0.0 9012.0 345.0 01.Juni2030 238.0
ADI ANALOG DEVICES INC Sonstige 223.997,74 0.0 9955.0 751.0 01.Okt.2036 575.0
D DOMINION ENERGY INC Elektroindustrie 198.380,90 0.0 8607.0 453.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 190.796,25 0.0 9501.0 677.0 15.Feb.2035 461.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 121.400,78 0.0 9873.0 561.0 01.Okt.2033 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 102.401,59 0.0 9295.0 401.0 01.März2031 375.0
ASCHEA ASCENSION HEALTH Sonstige 96.454,51 0.0 9481.0 708.0 15.Nov.2035 492.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.997,91 0.0 6565.0 1024.0 01.Juni2041 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.473,88 0.0 9716.0 378.0 31.Jan.2031 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.620,38 0.0 9787.0 315.0 01.Feb.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 16.531,19 0.0 6599.0 1072.0 01.März2042 350.0
SEK SEK CASH Cash und/oder Derivate 823,86 0.0 1023.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 583.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,41 0.0 12206.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -19.618.019,39 -22.0 10000.0 0.0 nan 0.0
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Made with Chai in Germany.