ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3149 securities.

Note: The data shown here is as of date Aug. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 97.865.079,56 109.0 10006.0 -1.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.128.450,43 19.0 8793.0 1167.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.740.234,28 16.0 8516.0 1175.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.495.017,57 16.0 9915.0 800.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.197.551,36 16.0 9637.0 328.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.818.436,91 15.0 9823.0 423.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.768.947,68 15.0 9558.0 732.0 13.März2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.753.365,19 15.0 9891.0 895.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.135.163,33 15.0 9466.0 729.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.878.932,87 14.0 9656.0 736.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.755.844,01 14.0 9206.0 1221.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.715.647,02 14.0 9373.0 717.0 15.Nov.2035 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.612.480,10 14.0 9694.0 558.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 12.549.224,84 14.0 8370.0 1245.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.123.445,60 14.0 10077.0 592.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.120.865,47 14.0 8994.0 1301.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.854.352,87 13.0 9561.0 300.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.845.783,52 13.0 9153.0 842.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.693.861,26 13.0 9511.0 740.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.480.249,50 13.0 9280.0 1283.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.466.533,59 13.0 10634.0 770.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.039.315,70 12.0 10017.0 541.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.014.107,53 12.0 8632.0 1160.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 10.995.901,40 12.0 9496.0 1200.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.976.085,11 12.0 9787.0 558.0 19.Mai2033 475.0
T AT&T INC Kommunikation 10.886.913,90 12.0 6072.0 1397.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 10.826.548,93 12.0 9795.0 713.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.765.920,38 12.0 9938.0 499.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.529.773,37 12.0 6108.0 1374.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Bankwesen 10.441.421,44 12.0 9908.0 500.0 25.Juli2033 491.0
BA BOEING CO Produktionsmittel 10.189.041,73 11.0 10078.0 319.0 01.Mai2030 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.987.478,14 11.0 7851.0 1298.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 9.845.658,24 11.0 8779.0 1154.0 04.Feb.2056 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.842.474,76 11.0 10057.0 529.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 9.729.845,16 11.0 10064.0 550.0 01.Juni2034 535.0
NVDA NVIDIA CORPORATION Technologie 9.725.428,54 11.0 9822.0 424.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.657.180,44 11.0 7584.0 1213.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.541.790,11 11.0 9022.0 424.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.519.160,98 11.0 9857.0 752.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 9.486.725,93 11.0 9562.0 755.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 9.485.570,77 11.0 8989.0 487.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.452.767,81 11.0 10070.0 323.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.373.195,13 10.0 9361.0 1257.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.244.052,70 10.0 9977.0 728.0 21.Juli2037 566.0
GOOGL ALPHABET INC Technologie 9.241.151,46 10.0 10139.0 1304.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.222.240,47 10.0 10011.0 424.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.063.660,30 10.0 9845.0 499.0 25.Juli2033 490.0
T AT&T INC Kommunikation 9.016.886,37 10.0 6003.0 1422.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.876.517,84 10.0 10336.0 554.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.873.124,36 10.0 10134.0 559.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.820.330,76 10.0 8688.0 504.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 8.689.354,89 10.0 9275.0 712.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 8.678.732,30 10.0 9953.0 641.0 22.Juli2035 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.660.282,28 10.0 8763.0 1418.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 8.649.814,72 10.0 8245.0 1301.0 15.Nov.2065 575.0
MSFT MICROSOFT CORPORATION Technologie 8.644.660,75 10.0 6039.0 1468.0 17.März2052 292.0
T AT&T INC Kommunikation 8.629.050,34 10.0 6271.0 1413.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.608.597,93 10.0 8978.0 482.0 24.Feb.2033 310.0
META META PLATFORMS INC Kommunikation 8.587.284,94 10.0 8706.0 1084.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.583.252,59 10.0 10074.0 591.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.580.430,43 10.0 9552.0 713.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Bankwesen 8.569.117,80 10.0 8734.0 452.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 8.560.733,20 10.0 9560.0 745.0 15.Feb.2036 480.0
T AT&T INC Kommunikation 8.534.307,00 10.0 8293.0 642.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.531.861,29 10.0 9746.0 722.0 23.Apr.2037 515.0
GOOGL ALPHABET INC Technologie 8.505.283,22 9.0 8911.0 1316.0 15.Nov.2055 545.0
C CITIGROUP INC Bankwesen 8.472.092,72 9.0 9169.0 348.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.445.491,69 9.0 9718.0 481.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.428.930,04 9.0 9280.0 320.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 8.418.775,17 9.0 9114.0 1274.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.404.031,57 9.0 9744.0 400.0 13.März2031 425.0
MS MORGAN STANLEY MTN Bankwesen 8.383.574,64 9.0 10040.0 648.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP Bankwesen 8.367.810,94 9.0 8805.0 451.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.349.254,16 9.0 9127.0 481.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 8.294.673,26 9.0 8983.0 430.0 22.Apr.2032 258.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.286.670,80 9.0 9085.0 487.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.222.848,74 9.0 9949.0 1217.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.192.759,12 9.0 10051.0 654.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.141.614,02 9.0 9745.0 392.0 21.Jan.2032 452.0
META META PLATFORMS INC Kommunikation 8.139.130,23 9.0 9310.0 523.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.129.909,14 9.0 9592.0 721.0 23.Jan.2037 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.100.470,39 9.0 8574.0 966.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.090.270,59 9.0 9490.0 1214.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.000.450,09 9.0 8788.0 449.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 7.995.870,77 9.0 9619.0 394.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.992.885,15 9.0 8978.0 488.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.868.109,36 9.0 9858.0 407.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.852.533,85 9.0 7075.0 1021.0 19.Juni2041 268.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.849.000,26 9.0 9656.0 731.0 16.März2036 495.0
CRM SALESFORCE INC Technologie 7.822.594,66 9.0 9650.0 1208.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Bankwesen 7.801.892,59 9.0 9389.0 292.0 15.Okt.2030 274.0
AAPL APPLE INC Technologie 7.796.947,56 9.0 8715.0 1164.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 7.792.144,21 9.0 5659.0 1487.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Technologie 7.778.575,98 9.0 9029.0 1315.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.742.039,16 9.0 8940.0 424.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.709.700,05 9.0 9961.0 650.0 28.Jan.2036 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.674.693,00 9.0 9477.0 726.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 7.670.623,98 9.0 9744.0 710.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.649.601,69 9.0 9946.0 427.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.631.163,74 9.0 10004.0 594.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.569.439,15 8.0 9935.0 539.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.535.197,03 8.0 10264.0 596.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 7.530.858,84 8.0 10099.0 657.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.529.071,13 8.0 9582.0 716.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.493.372,21 8.0 9691.0 546.0 13.März2033 455.0
META META PLATFORMS INC Kommunikation 7.468.791,98 8.0 9799.0 414.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.439.827,38 8.0 10206.0 593.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.435.859,21 8.0 9716.0 1304.0 09.Juli2056 610.0
BA BOEING CO Produktionsmittel 7.433.987,17 8.0 9909.0 914.0 01.Mai2040 571.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.428.753,36 8.0 7795.0 1288.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.416.233,92 8.0 9031.0 419.0 21.März2031 255.0
META META PLATFORMS INC Kommunikation 7.415.451,58 8.0 9725.0 556.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.275.908,75 8.0 10058.0 322.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.276.172,95 8.0 9232.0 327.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.259.478,79 8.0 9872.0 622.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.251.621,80 8.0 10333.0 951.0 09.März2044 633.0
MS MORGAN STANLEY MTN Bankwesen 7.233.680,22 8.0 8788.0 466.0 20.Okt.2032 251.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.221.048,01 8.0 9541.0 1312.0 16.März2056 573.0
ORCL ORACLE CORPORATION Technologie 7.211.320,72 8.0 9449.0 537.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.187.460,39 8.0 9416.0 296.0 30.Okt.2030 288.0
CRM SALESFORCE INC Technologie 7.186.622,04 8.0 9903.0 434.0 15.Sept.2031 490.0
C CITIGROUP INC Bankwesen 7.152.378,57 8.0 8999.0 484.0 25.Jan.2033 306.0
BA BOEING CO Produktionsmittel 7.134.747,12 8.0 9418.0 1339.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.133.961,96 8.0 9901.0 414.0 03.Juni2032 497.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.129.898,10 8.0 11128.0 328.0 15.Juni2030 825.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.125.133,06 8.0 9410.0 1337.0 15.März2056 550.0
NVDA NVIDIA CORPORATION Technologie 7.097.658,71 8.0 9723.0 567.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.088.899,42 8.0 10005.0 428.0 23.Juli2032 504.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.073.734,00 8.0 9743.0 391.0 16.Jan.2032 449.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.070.393,36 8.0 8967.0 1171.0 15.Juli2056 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.029.728,76 8.0 10053.0 539.0 24.Apr.2034 539.0
NVDA NVIDIA CORPORATION Technologie 7.014.765,22 8.0 9197.0 1123.0 15.Juni2046 555.0
MS MORGAN STANLEY Bankwesen 6.961.572,06 8.0 10006.0 590.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.937.499,76 8.0 10213.0 592.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.916.364,99 8.0 10022.0 560.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 6.907.655,86 8.0 9814.0 394.0 12.März2032 471.0
C CITIGROUP INC Bankwesen 6.870.633,26 8.0 9819.0 322.0 31.März2031 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.857.329,16 8.0 8890.0 1000.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.832.939,39 8.0 9614.0 550.0 15.März2033 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.817.173,49 8.0 11423.0 829.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.803.336,60 8.0 9238.0 1391.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.801.328,02 8.0 9250.0 324.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 6.796.872,27 8.0 9900.0 623.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.789.930,59 8.0 8860.0 465.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.774.062,44 8.0 9815.0 540.0 20.Apr.2034 509.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.740.878,86 8.0 9772.0 380.0 19.Nov.2031 446.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.722.415,02 8.0 9921.0 426.0 18.Juni2032 485.0
C CITIGROUP INC Bankwesen 6.721.661,28 8.0 8948.0 428.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.719.971,16 8.0 9827.0 407.0 23.Apr.2032 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.713.513,68 7.0 8925.0 1186.0 30.Nov.2046 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.713.631,13 7.0 10133.0 306.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.706.418,08 7.0 10055.0 322.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.700.244,45 7.0 9191.0 1057.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY Bankwesen 6.663.031,36 7.0 10669.0 556.0 23.Okt.2034 649.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.652.640,24 7.0 9205.0 1303.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.638.364,92 7.0 9737.0 378.0 15.Nov.2030 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.637.688,27 7.0 10769.0 822.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 6.622.542,64 7.0 9662.0 526.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.611.677,03 7.0 10057.0 654.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.588.611,88 7.0 10415.0 767.0 16.Dez.2036 588.0
CMCSA COMCAST CORPORATION Kommunikation 6.557.728,50 7.0 5123.0 1474.0 01.Nov.2056 294.0
META META PLATFORMS INC Kommunikation 6.555.966,39 7.0 9415.0 1063.0 15.Mai2046 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.551.683,09 7.0 8782.0 845.0 22.Aug.2037 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.542.103,03 7.0 8151.0 1301.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 6.539.555,97 7.0 9508.0 696.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP Bankwesen 6.540.117,30 7.0 7518.0 1016.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.538.409,89 7.0 9222.0 344.0 29.Apr.2031 259.0
GOOGL ALPHABET INC Technologie 6.509.736,54 7.0 9521.0 724.0 15.Nov.2035 470.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.505.211,24 7.0 9334.0 487.0 17.März2033 379.0
ORAFP ORANGE SA Kommunikation 6.501.567,81 7.0 11558.0 367.0 01.März2031 850.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.499.695,02 7.0 9434.0 848.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.497.753,51 7.0 8790.0 416.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.495.457,33 7.0 10089.0 656.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.494.300,53 7.0 9730.0 641.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Technologie 6.488.946,41 7.0 8781.0 417.0 25.März2031 288.0
AVGO BROADCOM INC Technologie 6.454.263,90 7.0 8644.0 636.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 6.426.148,46 7.0 7945.0 1147.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.415.932,73 7.0 9780.0 296.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.413.775,39 7.0 9670.0 723.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 6.391.504,96 7.0 9918.0 285.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.390.421,75 7.0 7437.0 984.0 30.Apr.2041 307.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.368.890,90 7.0 9808.0 358.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.366.183,37 7.0 9312.0 1209.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 6.366.463,97 7.0 9020.0 690.0 26.Sept.2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.360.048,24 7.0 8738.0 1124.0 20.Juli2045 513.0
T AT&T INC Kommunikation 6.290.650,26 7.0 9056.0 436.0 01.Juni2031 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.286.699,25 7.0 9967.0 332.0 19.Mai2030 465.0
AVGO BROADCOM INC Technologie 6.284.868,79 7.0 8089.0 766.0 15.Nov.2035 314.0
BA BOEING CO Produktionsmittel 6.273.757,09 7.0 10762.0 1230.0 01.Mai2054 686.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.267.020,73 7.0 9301.0 1374.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 6.264.906,68 7.0 7597.0 1188.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.248.917,87 7.0 9527.0 739.0 15.März2036 465.0
CMCSA COMCAST CORPORATION Kommunikation 6.218.019,37 7.0 5377.0 1410.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.218.047,43 7.0 6605.0 1353.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.213.197,40 7.0 8838.0 464.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 6.181.187,35 7.0 10754.0 820.0 15.Mai2038 640.0
META META PLATFORMS INC Kommunikation 6.178.819,24 7.0 8127.0 1261.0 15.Aug.2054 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.172.496,84 7.0 9472.0 692.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.155.043,85 7.0 8844.0 471.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.152.392,08 7.0 9225.0 1229.0 19.Nov.2055 552.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.143.213,87 7.0 10847.0 712.0 20.Juni2036 704.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.124.243,54 7.0 9896.0 351.0 18.Juli2031 473.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.100.631,74 7.0 9678.0 404.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 6.096.201,45 7.0 9998.0 436.0 15.Aug.2031 488.0
C CITIGROUP INC Bankwesen 6.081.516,90 7.0 9785.0 682.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.073.287,41 7.0 9856.0 645.0 03.Dez.2035 521.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.044.391,66 7.0 8688.0 1061.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.042.398,12 7.0 8851.0 388.0 24.Okt.2031 192.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.036.304,33 7.0 10851.0 780.0 15.Sept.2037 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.035.972,91 7.0 9839.0 545.0 13.Feb.2033 481.0
GOOGL ALPHABET INC Technologie 6.020.520,27 7.0 9192.0 1331.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.012.583,41 7.0 9369.0 1026.0 19.Nov.2045 556.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.010.534,51 7.0 11696.0 357.0 15.Dez.2030 963.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.989.359,74 7.0 8864.0 1313.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 5.960.135,63 7.0 9904.0 277.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 5.951.968,59 7.0 8670.0 418.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.948.448,49 7.0 9659.0 635.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 5.940.310,54 7.0 9276.0 324.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.928.045,81 7.0 8915.0 368.0 23.Juli2031 190.0
GOOGL ALPHABET INC Technologie 5.926.733,91 7.0 9719.0 404.0 15.Feb.2031 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.907.665,03 7.0 9942.0 604.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.901.562,53 7.0 9253.0 1361.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.889.455,49 7.0 10565.0 560.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.875.633,10 7.0 9719.0 368.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.874.256,65 7.0 6379.0 1482.0 22.März2061 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.871.079,32 7.0 8488.0 1226.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.866.517,45 7.0 7480.0 1049.0 22.März2041 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.865.767,22 7.0 10550.0 492.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 5.837.741,82 7.0 9205.0 407.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.836.412,55 7.0 8994.0 431.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.833.624,79 7.0 10083.0 309.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 5.825.930,69 7.0 5763.0 1246.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.824.560,15 7.0 9573.0 723.0 22.Jan.2037 490.0
T AT&T INC Kommunikation 5.822.290,06 7.0 9251.0 691.0 15.Mai2035 450.0
T AT&T INC Kommunikation 5.799.405,40 6.0 9825.0 314.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.793.294,86 6.0 6898.0 1091.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.791.152,99 6.0 9687.0 701.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 5.780.974,33 6.0 10551.0 503.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.774.271,81 6.0 9502.0 693.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 5.750.106,11 6.0 9904.0 655.0 27.März2036 533.0
BACR BARCLAYS PLC Bankwesen 5.748.639,35 6.0 9772.0 615.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 5.746.744,96 6.0 9868.0 484.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.737.670,48 6.0 9277.0 1063.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 5.735.480,02 6.0 8578.0 901.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.735.974,41 6.0 9530.0 701.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.732.184,06 6.0 6613.0 1287.0 22.Apr.2052 333.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.727.656,02 6.0 9988.0 328.0 07.Mai2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.721.936,96 6.0 8145.0 1241.0 01.Juli2050 495.0
AVGO BROADCOM INC Technologie 5.709.876,11 6.0 8906.0 417.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 5.683.114,72 6.0 9973.0 730.0 17.Juli2037 561.0
TMUS T-MOBILE USA INC Kommunikation 5.681.764,77 6.0 9825.0 568.0 15.Juli2033 505.0
CRM SALESFORCE INC Technologie 5.682.234,74 6.0 9920.0 535.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.679.284,84 6.0 10070.0 310.0 24.Jan.2031 514.0
V VISA INC Technologie 5.677.227,84 6.0 8284.0 1196.0 14.Dez.2045 430.0
GOOGL ALPHABET INC Technologie 5.666.431,53 6.0 10130.0 1114.0 15.Aug.2046 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.666.566,51 6.0 10037.0 323.0 31.März2030 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.665.207,09 6.0 9767.0 397.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.662.099,67 6.0 9887.0 642.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.658.422,00 6.0 10361.0 947.0 01.Feb.2041 625.0
C CITIGROUP INC Bankwesen 5.658.078,77 6.0 10030.0 613.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.657.177,86 6.0 8840.0 438.0 12.Mai2031 210.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.649.978,88 6.0 8952.0 840.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.647.747,12 6.0 8059.0 1211.0 25.Apr.2053 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.632.898,55 6.0 9327.0 1311.0 15.Juli2054 563.0
GOOGL ALPHABET INC Technologie 5.629.443,98 6.0 10063.0 1384.0 15.Aug.2066 650.0
MS MORGAN STANLEY MTN Bankwesen 5.626.283,36 6.0 9791.0 1044.0 13.März2047 590.0
USB US BANCORP MTN Bankwesen 5.584.101,13 6.0 9745.0 537.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.581.201,78 6.0 8766.0 416.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 5.544.674,31 6.0 9748.0 481.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.538.164,56 6.0 8669.0 433.0 28.Apr.2032 193.0
GOOGL ALPHABET INC Technologie 5.531.710,68 6.0 8820.0 1426.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 5.522.193,45 6.0 8751.0 1196.0 04.Feb.2066 685.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.517.128,61 6.0 6115.0 1419.0 12.Mai2051 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.484.314,71 6.0 9069.0 339.0 31.März2030 205.0
USB US BANCORP MTN Bankwesen 5.476.354,53 6.0 10167.0 588.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.468.559,96 6.0 9368.0 493.0 13.Apr.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.459.460,01 6.0 8510.0 1077.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 5.457.589,09 6.0 9284.0 509.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 5.449.644,33 6.0 9953.0 599.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.439.056,49 6.0 10080.0 651.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.426.243,22 6.0 10099.0 310.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.422.896,57 6.0 9205.0 337.0 22.Apr.2031 252.0
BA BOEING CO Produktionsmittel 5.419.011,32 6.0 10741.0 590.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 5.412.999,76 6.0 9659.0 323.0 19.März2030 348.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.398.418,43 6.0 8656.0 1153.0 01.März2046 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.389.515,16 6.0 9666.0 1015.0 02.März2043 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.373.258,54 6.0 10094.0 311.0 15.Feb.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.365.272,85 6.0 10131.0 583.0 05.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.356.109,98 6.0 9707.0 1331.0 18.März2056 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.349.395,18 6.0 9062.0 1077.0 30.Sept.2043 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.338.200,99 6.0 7331.0 1253.0 15.Mai2049 425.0
AAPL APPLE INC Technologie 5.318.896,21 6.0 8032.0 1132.0 04.Mai2043 385.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.316.162,05 6.0 9714.0 637.0 15.Sept.2034 500.0
SNPS SYNOPSYS INC Technologie 5.306.859,15 6.0 9759.0 669.0 01.Apr.2035 515.0
META META PLATFORMS INC Kommunikation 5.300.684,71 6.0 7983.0 1323.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.282.026,32 6.0 8552.0 824.0 31.Okt.2038 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.269.278,51 6.0 9424.0 1099.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.264.929,13 6.0 10021.0 431.0 14.Aug.2032 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.252.156,15 6.0 9996.0 731.0 14.Aug.2037 573.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.240.460,88 6.0 9757.0 734.0 18.März2036 490.0
MS MORGAN STANLEY MTN Bankwesen 5.229.679,91 6.0 8934.0 484.0 21.Jan.2033 294.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.225.451,42 6.0 9349.0 1286.0 22.Feb.2054 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.221.260,02 6.0 9461.0 359.0 01.Sept.2030 350.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.200.308,20 6.0 9789.0 401.0 16.März2031 430.0
MS MORGAN STANLEY MTN Bankwesen 5.180.757,55 6.0 10715.0 554.0 01.Nov.2034 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.159.010,49 6.0 9723.0 369.0 22.Okt.2031 436.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.152.645,49 6.0 9865.0 544.0 12.Mai2034 521.0
AAPL APPLE INC Technologie 5.148.725,07 6.0 8860.0 422.0 08.Feb.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.148.836,61 6.0 9803.0 336.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 5.141.431,36 6.0 9869.0 318.0 24.März2031 449.0
SANTAN BANCO SANTANDER SA Bankwesen 5.104.201,06 6.0 10668.0 556.0 08.Aug.2033 692.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.100.988,02 6.0 9737.0 380.0 20.Nov.2030 410.0
WMT WALMART INC Zyklische Konsumgüter 5.083.168,59 6.0 8767.0 472.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.081.298,68 6.0 7507.0 1223.0 22.Aug.2047 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.068.285,05 6.0 9799.0 666.0 23.Okt.2035 638.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.068.845,37 6.0 11660.0 438.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 5.055.890,46 6.0 9600.0 1054.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Technologie 5.046.347,86 6.0 9099.0 333.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 5.037.820,98 6.0 8271.0 1159.0 18.Mai2046 475.0
AVGO BROADCOM INC Technologie 5.036.877,43 6.0 7953.0 830.0 15.Nov.2036 319.0
AVGO BROADCOM INC Technologie 5.037.093,56 6.0 9229.0 743.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.020.836,38 6.0 9486.0 682.0 15.Feb.2035 478.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.019.978,06 6.0 8799.0 491.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 5.015.847,76 6.0 9033.0 413.0 11.März2032 265.0
AVGO BROADCOM INC Technologie 5.002.351,37 6.0 7488.0 1055.0 15.Feb.2041 350.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.999.508,68 6.0 10389.0 770.0 01.Apr.2037 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.979.707,72 6.0 9109.0 374.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 4.977.218,36 6.0 9022.0 1093.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.959.927,00 6.0 10049.0 499.0 11.Aug.2033 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.932.868,26 6.0 9814.0 702.0 15.Sept.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.931.783,31 6.0 10045.0 310.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.930.543,51 6.0 8945.0 796.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 4.903.277,59 5.0 9510.0 363.0 26.Sept.2030 445.0
BACR BARCLAYS PLC Bankwesen 4.899.874,37 5.0 10385.0 529.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.896.230,31 5.0 10022.0 311.0 03.März2031 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.893.155,45 5.0 9135.0 1031.0 15.Juli2046 660.0
BACR BARCLAYS PLC Bankwesen 4.881.217,81 5.0 10029.0 635.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Kommunikation 4.871.292,10 5.0 9010.0 416.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.863.366,47 5.0 8345.0 1142.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Bankwesen 4.859.320,34 5.0 10081.0 306.0 15.Jan.2031 523.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.859.494,06 5.0 9494.0 1177.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.860.167,62 5.0 9642.0 693.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY Bankwesen 4.853.498,63 5.0 9380.0 1063.0 15.Jan.2044 561.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.829.841,23 5.0 9954.0 546.0 01.Feb.2033 500.0
MS MORGAN STANLEY Bankwesen 4.826.365,87 5.0 9549.0 326.0 01.Apr.2031 362.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.820.409,78 5.0 8617.0 1143.0 14.Mai2045 470.0
C CITIBANK NA Bankwesen 4.816.397,73 5.0 10223.0 611.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 4.799.115,72 5.0 9994.0 423.0 14.Juli2032 517.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.799.132,17 5.0 10091.0 595.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 4.794.200,50 5.0 4900.0 1510.0 01.Nov.2063 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.784.796,78 5.0 9919.0 881.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.778.485,85 5.0 9683.0 1382.0 09.Juli2066 625.0
CSCO CISCO SYSTEMS INC Technologie 4.778.506,22 5.0 10092.0 387.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.760.335,76 5.0 9525.0 589.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 4.754.303,62 5.0 9428.0 297.0 05.Nov.2030 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.753.238,38 5.0 9219.0 1281.0 30.Nov.2055 588.0
T AT&T INC Kommunikation 4.752.506,20 5.0 9985.0 605.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 4.748.709,61 5.0 9424.0 1226.0 04.März2056 561.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.735.961,53 5.0 10236.0 542.0 08.Juni2034 587.0
AVGO BROADCOM INC Technologie 4.734.029,94 5.0 8823.0 573.0 15.Apr.2033 342.0
GPN GLOBAL PAYMENTS INC Technologie 4.732.823,97 5.0 9573.0 698.0 15.Nov.2035 555.0
C CITIBANK NA Bankwesen 4.730.846,48 5.0 10054.0 335.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 4.730.169,06 5.0 6949.0 971.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 4.714.467,32 5.0 8405.0 1215.0 15.Mai2053 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.710.238,96 5.0 9267.0 881.0 15.Aug.2038 480.0
META META PLATFORMS INC Kommunikation 4.709.108,23 5.0 7181.0 1299.0 15.Aug.2052 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.704.218,87 5.0 9560.0 1321.0 15.Juni2056 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.702.421,51 5.0 10484.0 713.0 01.Apr.2036 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.701.359,41 5.0 9946.0 569.0 09.Juli2033 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.697.069,17 5.0 9868.0 532.0 26.Jan.2034 512.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.691.447,60 5.0 8575.0 1133.0 08.März2047 521.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.688.910,52 5.0 9890.0 870.0 14.Feb.2039 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.686.477,36 5.0 9002.0 365.0 08.Juli2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.686.344,29 5.0 9916.0 285.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 4.677.003,07 5.0 6084.0 1230.0 25.März2051 395.0
TMUS T-MOBILE USA INC Kommunikation 4.672.170,22 5.0 7633.0 1249.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 4.666.785,06 5.0 8019.0 1294.0 19.März2050 433.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.662.463,27 5.0 10169.0 612.0 01.Juni2034 570.0
T AT&T INC Kommunikation 4.654.925,07 5.0 6449.0 1339.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 4.650.454,69 5.0 6436.0 1159.0 15.Juli2046 400.0
ENBCN ENBRIDGE INC Energie 4.644.170,95 5.0 10229.0 523.0 08.März2033 570.0
GOOGL ALPHABET INC Technologie 4.644.264,11 5.0 9996.0 758.0 15.Aug.2036 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.637.990,01 5.0 9236.0 482.0 15.März2032 380.0
MS MORGAN STANLEY MTN Bankwesen 4.636.306,83 5.0 9851.0 402.0 16.Apr.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.635.790,69 5.0 10148.0 588.0 22.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.631.574,88 5.0 9667.0 1281.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.625.673,10 5.0 8709.0 1393.0 20.Nov.2065 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.626.010,71 5.0 8118.0 1074.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.606.473,63 5.0 7189.0 1103.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.601.481,65 5.0 9302.0 325.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Technologie 4.599.738,69 5.0 5607.0 1318.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.572.184,79 5.0 10076.0 290.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 4.568.541,45 5.0 8716.0 382.0 15.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 4.559.608,44 5.0 9279.0 304.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Energie 4.558.432,29 5.0 8035.0 1197.0 01.März2046 411.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.558.122,78 5.0 9367.0 1439.0 15.März2066 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.553.387,43 5.0 10053.0 392.0 15.März2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.526.499,96 5.0 9742.0 501.0 08.Juni2032 446.0
INTC INTEL CORPORATION Technologie 4.525.705,22 5.0 7909.0 1227.0 25.März2050 475.0
ORCL ORACLE CORPORATION Technologie 4.525.808,45 5.0 8917.0 1023.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.524.860,38 5.0 10058.0 329.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.507.109,39 5.0 9855.0 322.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 4.505.810,45 5.0 9579.0 695.0 15.Juli2035 520.0
ALLY ALLY FINANCIAL INC Bankwesen 4.502.326,41 5.0 11053.0 422.0 01.Nov.2031 800.0
GOOGL ALPHABET INC Technologie 4.499.962,16 5.0 10032.0 576.0 15.Aug.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.496.794,48 5.0 9804.0 667.0 02.Apr.2035 525.0
DIS WALT DISNEY CO Kommunikation 4.491.938,13 5.0 10880.0 702.0 15.Dez.2035 640.0
SNPS SYNOPSYS INC Technologie 4.491.039,14 5.0 9244.0 1284.0 01.Apr.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 4.481.836,97 5.0 5220.0 1652.0 01.Juni2060 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.477.643,92 5.0 9663.0 320.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.474.869,96 5.0 9280.0 1080.0 23.Jan.2047 543.0
META META PLATFORMS INC Kommunikation 4.468.763,77 5.0 9795.0 437.0 15.Aug.2031 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.459.843,20 5.0 8747.0 499.0 04.Feb.2032 245.0
CAT CATERPILLAR INC Produktionsmittel 4.460.239,18 5.0 10036.0 681.0 15.Mai2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.459.132,47 5.0 5518.0 1514.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 4.452.879,59 5.0 8131.0 1171.0 27.Jan.2045 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.452.356,39 5.0 9654.0 754.0 15.Juni2036 500.0
SNPS SYNOPSYS INC Technologie 4.446.999,63 5.0 9950.0 472.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.440.718,31 5.0 10081.0 595.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.425.437,35 5.0 9808.0 721.0 03.Juni2037 542.0
VOD VODAFONE GROUP PLC Kommunikation 4.421.022,98 5.0 9081.0 1272.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 4.417.508,22 5.0 9231.0 689.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 4.411.741,44 5.0 10054.0 323.0 22.Apr.2031 510.0
GOOGL ALPHABET INC Technologie 4.410.960,72 5.0 9739.0 379.0 15.Nov.2030 410.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.406.251,60 5.0 9973.0 656.0 21.Feb.2035 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.401.759,25 5.0 9636.0 325.0 01.Apr.2030 363.0
INTC INTEL CORPORATION Technologie 4.396.508,56 5.0 9719.0 735.0 15.Mai2036 530.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.388.672,53 5.0 9471.0 689.0 15.März2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.384.201,93 5.0 8662.0 834.0 24.Juli2038 388.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.372.258,67 5.0 9540.0 1098.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Technologie 4.366.946,31 5.0 9497.0 1266.0 15.Mai2056 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.359.938,19 5.0 8195.0 1153.0 01.Mai2045 440.0
C CITIGROUP INC Bankwesen 4.358.756,90 5.0 8506.0 855.0 24.Jan.2039 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.358.238,57 5.0 9592.0 344.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Energie 4.355.922,87 5.0 6862.0 1399.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 4.339.933,73 5.0 9919.0 989.0 15.Juli2041 560.0
CVX CHEVRON CORP Energie 4.335.465,43 5.0 9189.0 349.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 4.308.899,04 5.0 9261.0 382.0 15.Okt.2030 261.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.305.869,51 5.0 5444.0 1476.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.306.625,80 5.0 9941.0 635.0 15.Juli2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.305.337,73 5.0 8852.0 482.0 02.Dez.2031 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.303.971,12 5.0 9842.0 615.0 11.Sept.2035 540.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.300.358,02 5.0 9725.0 545.0 16.März2033 460.0
OKE ONEOK INC Energie 4.292.801,85 5.0 9683.0 648.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Technologie 4.276.336,00 5.0 8251.0 1014.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.271.048,19 5.0 8922.0 470.0 22.Nov.2032 287.0
AVGO BROADCOM INC Technologie 4.265.704,24 5.0 9421.0 648.0 15.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.264.954,78 5.0 9102.0 354.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.265.422,12 5.0 10114.0 654.0 13.Mai2036 579.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.262.629,20 5.0 10136.0 537.0 15.Feb.2033 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.258.406,65 5.0 8631.0 1204.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.257.565,12 5.0 9927.0 286.0 22.Okt.2030 460.0
RDSALN SHELL FINANCE US INC Energie 4.257.252,65 5.0 8263.0 1166.0 11.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 4.253.699,08 5.0 8063.0 1225.0 22.Jan.2047 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.252.873,22 5.0 9731.0 394.0 22.Jan.2032 435.0
AVGO BROADCOM INC Technologie 4.249.635,13 5.0 9431.0 529.0 15.Nov.2032 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.232.151,99 5.0 7217.0 1369.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.228.297,11 5.0 8613.0 1302.0 15.Apr.2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.222.669,70 5.0 8993.0 362.0 10.Juli2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.211.141,64 5.0 10068.0 313.0 04.Feb.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.210.789,39 5.0 10883.0 550.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 4.206.005,09 5.0 9758.0 501.0 15.Juli2032 490.0
MSFT MICROSOFT CORPORATION Technologie 4.202.993,17 5.0 8755.0 812.0 08.Aug.2036 345.0
CMCSA COMCAST CORPORATION Kommunikation 4.202.998,78 5.0 8602.0 426.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 4.199.802,90 5.0 9990.0 498.0 09.Nov.2032 625.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.198.862,98 5.0 10185.0 623.0 15.Aug.2034 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.199.021,31 5.0 7672.0 1250.0 15.Okt.2047 403.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.195.777,00 5.0 10172.0 493.0 19.Aug.2032 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.194.854,07 5.0 9986.0 585.0 15.Sept.2033 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.191.811,25 5.0 9979.0 323.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.185.099,72 5.0 8389.0 933.0 15.Mai2039 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.183.937,15 5.0 7113.0 1349.0 13.Apr.2052 395.0
MS MORGAN STANLEY MTN Bankwesen 4.178.777,13 5.0 9403.0 1144.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.178.493,14 5.0 9790.0 393.0 10.März2032 467.0
CSCO CISCO SYSTEMS INC Technologie 4.175.966,36 5.0 10340.0 881.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.173.614,52 5.0 10038.0 652.0 29.Jan.2036 558.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.167.491,48 5.0 8254.0 1187.0 14.Mai2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.158.659,49 5.0 9852.0 727.0 15.Jan.2036 520.0
BAC BANK OF AMERICA CORP Bankwesen 4.148.152,93 5.0 11610.0 785.0 14.Mai2038 775.0
V VISA INC Technologie 4.146.857,75 5.0 9151.0 343.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Technologie 4.141.200,64 5.0 9471.0 515.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.135.366,41 5.0 8773.0 385.0 18.Sept.2030 150.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.131.113,50 5.0 8470.0 970.0 01.Juli2040 450.0
INTC INTEL CORPORATION Technologie 4.129.041,85 5.0 9965.0 538.0 10.Feb.2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.126.067,19 5.0 9949.0 663.0 14.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.121.855,62 5.0 9925.0 550.0 09.Mai2033 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.119.893,55 5.0 9333.0 326.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY Bankwesen 4.120.173,45 5.0 8269.0 1119.0 04.Nov.2044 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.113.234,83 5.0 9656.0 645.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 4.108.490,63 5.0 8325.0 918.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.102.050,38 5.0 8469.0 1137.0 17.Nov.2045 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.095.644,31 5.0 8991.0 1282.0 15.Sept.2054 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.093.103,23 5.0 8708.0 1114.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 4.091.486,98 5.0 6151.0 1391.0 15.Feb.2051 330.0
CMCSA COMCAST CORPORATION Kommunikation 4.090.531,98 5.0 9431.0 551.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 4.089.576,49 5.0 10531.0 998.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Kommunikation 4.089.655,46 5.0 9373.0 392.0 15.Apr.2031 350.0
AON AON NORTH AMERICA INC Versicherung 4.084.900,28 5.0 9345.0 1260.0 01.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.077.198,58 5.0 8203.0 1154.0 20.Jan.2048 444.0
BA BOEING CO Produktionsmittel 4.073.340,27 5.0 10874.0 1337.0 01.Mai2064 701.0
CSCO CISCO SYSTEMS INC Technologie 4.066.828,51 5.0 9906.0 930.0 15.Jan.2040 550.0
USB US BANCORP MTN Bankwesen 4.063.147,93 5.0 10280.0 544.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.063.462,54 5.0 9745.0 1390.0 23.Jan.2059 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.063.490,80 5.0 10243.0 307.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.051.166,79 5.0 10040.0 664.0 09.Mai2036 546.0
WMT WALMART INC Zyklische Konsumgüter 4.048.970,09 5.0 9627.0 561.0 15.Apr.2033 410.0
KMI KINDER MORGAN INC Energie 4.049.019,45 5.0 9322.0 1096.0 01.Juni2045 555.0
AVGO BROADCOM INC Technologie 4.049.551,46 5.0 9781.0 319.0 15.Feb.2030 435.0
META META PLATFORMS INC Kommunikation 4.047.909,89 5.0 9539.0 650.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.047.927,74 5.0 10332.0 770.0 29.Jan.2037 611.0
DVN DEVON ENERGY CORPORATION Energie 4.040.270,16 5.0 9906.0 633.0 15.Sept.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.039.325,07 5.0 9634.0 728.0 04.Dez.2035 475.0
AAPL APPLE INC Technologie 4.038.047,98 5.0 9019.0 353.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.033.551,03 5.0 10452.0 515.0 09.März2034 625.0
INTNED ING GROEP NV Bankwesen 4.031.166,62 5.0 10065.0 588.0 19.März2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.031.409,47 5.0 9829.0 670.0 15.März2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.029.853,18 4.0 9798.0 1113.0 09.Juli2046 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.028.284,67 4.0 9427.0 294.0 22.Okt.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.027.270,37 4.0 10009.0 607.0 13.Feb.2034 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.023.745,26 4.0 9387.0 330.0 19.März2030 275.0
WMB WILLIAMS COMPANIES INC Energie 4.024.556,14 4.0 9653.0 718.0 15.März2036 515.0
QCOM QUALCOMM INCORPORATED Technologie 4.023.007,57 4.0 8568.0 1133.0 20.Mai2045 480.0
CSCO CISCO SYSTEMS INC Technologie 4.018.954,82 4.0 9911.0 662.0 24.Feb.2035 510.0
OKE ONEOK INC Energie 4.015.800,71 4.0 10160.0 1195.0 01.Sept.2053 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.016.068,65 4.0 9971.0 597.0 17.Apr.2035 543.0
TMUS T-MOBILE USA INC Kommunikation 4.014.338,37 4.0 6175.0 1390.0 15.Okt.2052 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.007.319,86 4.0 9613.0 1308.0 14.März2055 575.0
WDSAU WOODSIDE FINANCE LTD Energie 4.002.968,52 4.0 10228.0 664.0 19.Mai2035 600.0
C CITIGROUP INC Bankwesen 4.000.587,74 4.0 12218.0 839.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.999.745,48 4.0 10662.0 554.0 24.Okt.2034 656.0
BA BOEING CO Produktionsmittel 3.998.038,23 4.0 9474.0 402.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.993.336,99 4.0 8778.0 615.0 29.Okt.2033 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.992.617,41 4.0 9313.0 1303.0 05.Apr.2054 549.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.990.120,59 4.0 9016.0 348.0 20.Apr.2030 160.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.986.605,09 4.0 9842.0 394.0 10.März2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.985.303,09 4.0 7268.0 1004.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.985.080,62 4.0 9243.0 346.0 04.Juni2031 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.980.914,81 4.0 7815.0 1283.0 15.Aug.2048 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.976.233,00 4.0 9734.0 753.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.974.886,16 4.0 7556.0 988.0 22.Apr.2041 311.0
GOOGL ALPHABET INC Technologie 3.971.828,93 4.0 9635.0 554.0 15.Feb.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.963.689,91 4.0 8780.0 449.0 20.Juli2032 231.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.964.228,58 4.0 10023.0 579.0 08.März2034 613.0
XOM EXXON MOBIL CORP Energie 3.959.443,86 4.0 8796.0 968.0 19.März2040 423.0
TMUS T-MOBILE USA INC Kommunikation 3.958.281,43 4.0 9140.0 404.0 15.Feb.2031 288.0
DIS WALT DISNEY CO Kommunikation 3.954.784,76 4.0 7011.0 1392.0 13.Jan.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.946.193,04 4.0 8810.0 1114.0 22.Mai2045 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.945.369,93 4.0 6992.0 1379.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.940.600,97 4.0 8964.0 413.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.939.072,25 4.0 10128.0 586.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.939.316,88 4.0 10247.0 531.0 13.Jan.2033 577.0
RTX RTX CORP Produktionsmittel 3.936.039,21 4.0 10525.0 1257.0 15.März2054 640.0
BACR BARCLAYS PLC Bankwesen 3.934.063,83 4.0 10641.0 539.0 13.Sept.2034 669.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.929.612,61 4.0 8776.0 488.0 10.Dez.2031 215.0
BACR BARCLAYS PLC Bankwesen 3.924.015,69 4.0 11023.0 483.0 02.Nov.2033 744.0
T AT&T INC Kommunikation 3.921.585,05 4.0 8638.0 501.0 01.Feb.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.915.242,13 4.0 10036.0 650.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Technologie 3.911.065,33 4.0 7855.0 1180.0 26.Sept.2065 610.0
DIS WALT DISNEY CO Kommunikation 3.905.576,39 4.0 9735.0 326.0 22.März2030 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.903.026,78 4.0 10032.0 315.0 14.März2030 488.0
ET ENERGY TRANSFER LP Energie 3.903.338,26 4.0 9298.0 1249.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.893.493,11 4.0 9330.0 1422.0 15.Juli2064 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.892.408,90 4.0 9280.0 321.0 22.Jan.2030 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.879.780,54 4.0 7957.0 1216.0 15.Aug.2047 454.0
AVGO BROADCOM INC Technologie 3.877.960,28 4.0 9964.0 446.0 15.Nov.2031 515.0
NWG NATWEST GROUP PLC Bankwesen 3.877.542,36 4.0 10205.0 593.0 01.März2035 578.0
ET ENERGY TRANSFER LP Energie 3.875.711,33 4.0 10038.0 610.0 15.Mai2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.855.066,00 4.0 9086.0 898.0 16.Nov.2038 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.848.464,32 4.0 7891.0 1217.0 01.März2047 415.0
ORCL ORACLE CORPORATION Technologie 3.847.659,81 4.0 7542.0 1167.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.847.113,11 4.0 9535.0 731.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 3.829.871,01 4.0 7441.0 1058.0 01.Juni2041 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.826.320,02 4.0 10222.0 1204.0 15.Jan.2053 675.0
TMUS T-MOBILE USA INC Kommunikation 3.826.611,34 4.0 7079.0 1087.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.820.420,21 4.0 10411.0 499.0 28.Okt.2033 604.0
AVGO BROADCOM INC Technologie 3.815.770,20 4.0 9940.0 473.0 15.Apr.2032 520.0
COP CONOCOPHILLIPS CO Energie 3.814.482,25 4.0 9994.0 308.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.813.584,75 4.0 8874.0 360.0 03.Juni2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.812.298,98 4.0 10136.0 537.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.812.606,15 4.0 7954.0 1184.0 15.März2050 433.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.812.729,58 4.0 10148.0 631.0 01.Okt.2034 555.0
HAL HALLIBURTON COMPANY Energie 3.811.968,21 4.0 8728.0 1134.0 15.Nov.2045 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.811.345,27 4.0 10620.0 727.0 15.Sept.2036 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.809.635,43 4.0 9594.0 710.0 15.Sept.2035 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.802.087,10 4.0 9888.0 527.0 01.Dez.2032 470.0
MS MORGAN STANLEY Bankwesen 3.801.052,52 4.0 7407.0 1019.0 22.Apr.2042 322.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.791.259,86 4.0 9820.0 767.0 10.März2037 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.790.288,54 4.0 9707.0 543.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 3.786.921,12 4.0 8853.0 642.0 27.Sept.2034 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.777.798,85 4.0 9715.0 668.0 15.März2035 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.767.820,05 4.0 10047.0 601.0 03.Apr.2034 544.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.762.143,68 4.0 7233.0 1392.0 22.Aug.2057 425.0
APH AMPHENOL CORPORATION Produktionsmittel 3.759.252,84 4.0 9075.0 1352.0 15.Nov.2055 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.757.137,55 4.0 9006.0 1301.0 15.Apr.2054 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.755.943,29 4.0 8598.0 1113.0 08.Juli2044 480.0
T AT&T INC Kommunikation 3.751.809,78 4.0 9383.0 1253.0 30.Okt.2056 620.0
C CITIGROUP INC Bankwesen 3.752.253,49 4.0 9645.0 896.0 26.März2041 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.750.717,52 4.0 9590.0 783.0 30.Nov.2036 475.0
ETN EATON CORPORATION Produktionsmittel 3.750.913,76 4.0 9733.0 399.0 06.März2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.750.005,81 4.0 9757.0 713.0 21.Apr.2037 533.0
GOOGL ALPHABET INC Technologie 3.747.672,84 4.0 9183.0 1119.0 15.Nov.2045 535.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.743.359,14 4.0 9749.0 723.0 30.Apr.2036 555.0
CSCO CISCO SYSTEMS INC Technologie 3.742.114,77 4.0 9042.0 1302.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.739.671,59 4.0 8752.0 413.0 27.Jan.2032 199.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.727.385,40 4.0 9896.0 540.0 22.März2033 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.727.991,53 4.0 8706.0 1325.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.726.434,32 4.0 5776.0 1428.0 20.Nov.2050 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.724.784,97 4.0 7754.0 1038.0 15.Jan.2043 475.0
NWG NATWEST GROUP PLC Bankwesen 3.724.010,84 4.0 10032.0 274.0 15.Aug.2030 496.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.717.396,17 4.0 9501.0 332.0 25.März2030 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.706.677,14 4.0 9805.0 371.0 06.Nov.2031 462.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.704.991,55 4.0 10042.0 784.0 01.Juli2038 730.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.701.427,68 4.0 7754.0 1276.0 15.März2052 463.0
UNP UNION PACIFIC CORPORATION Transport 3.696.889,55 4.0 9284.0 326.0 05.Feb.2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.695.170,59 4.0 9110.0 1105.0 21.Jan.2044 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.695.547,51 4.0 9006.0 359.0 01.Juni2030 165.0
OKE ONEOK INC Energie 3.692.055,06 4.0 10358.0 549.0 01.Sept.2033 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.688.726,30 4.0 9985.0 627.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.687.502,34 4.0 9909.0 391.0 15.Jan.2031 460.0
LNG CHENIERE ENERGY INC Energie 3.685.298,22 4.0 10140.0 593.0 15.Apr.2034 565.0
MPLX MPLX LP Energie 3.685.624,53 4.0 9992.0 615.0 01.Juni2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.681.696,74 4.0 7581.0 1274.0 15.März2052 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.682.161,88 4.0 9640.0 641.0 15.Sept.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.678.700,59 4.0 8634.0 431.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA Bankwesen 3.677.468,79 4.0 10167.0 426.0 15.Juli2031 544.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.672.687,23 4.0 8257.0 1310.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.669.983,11 4.0 10105.0 580.0 04.März2035 572.0
DELL DELL INTERNATIONAL LLC Technologie 3.670.595,97 4.0 10128.0 269.0 01.Okt.2029 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.663.850,80 4.0 9863.0 322.0 15.Mai2030 450.0
BACR BARCLAYS PLC Bankwesen 3.664.257,49 4.0 8574.0 1181.0 10.Jan.2047 495.0
ORCL ORACLE CORPORATION Technologie 3.658.166,88 4.0 9239.0 542.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.654.686,26 4.0 8914.0 1262.0 23.Feb.2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.654.125,18 4.0 9799.0 546.0 18.März2033 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.652.970,49 4.0 11349.0 372.0 18.Jan.2031 850.0
RDSALN SHELL FINANCE US INC Energie 3.650.566,86 4.0 9368.0 335.0 06.Apr.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.646.167,05 4.0 9648.0 548.0 15.März2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.646.331,68 4.0 8964.0 489.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.640.554,63 4.0 9963.0 623.0 23.Juli2035 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.639.140,43 4.0 7667.0 1190.0 01.Mai2045 390.0
AAPL APPLE INC Technologie 3.636.299,37 4.0 8822.0 380.0 20.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.634.043,46 4.0 8979.0 368.0 17.Juli2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.630.552,06 4.0 9900.0 284.0 15.Okt.2029 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.628.882,06 4.0 7587.0 1215.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 3.626.998,58 4.0 5804.0 1506.0 08.Feb.2051 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.620.434,47 4.0 9246.0 326.0 21.Feb.2030 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.616.464,97 4.0 9605.0 688.0 15.Sept.2036 489.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.612.248,22 4.0 9381.0 318.0 16.Jan.2030 310.0
AVGO BROADCOM INC Technologie 3.609.326,49 4.0 8418.0 582.0 15.Feb.2033 260.0
WFC WELLS FARGO & COMPANY Bankwesen 3.607.394,01 4.0 7891.0 1187.0 14.Juni2046 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.607.431,25 4.0 9402.0 377.0 13.Nov.2030 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.602.819,43 4.0 9705.0 653.0 14.Aug.2034 460.0
ACN ACCENTURE CAPITAL INC Technologie 3.603.224,56 4.0 9672.0 445.0 04.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.602.112,81 4.0 8844.0 1137.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Technologie 3.602.161,97 4.0 8620.0 644.0 08.Juli2034 430.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.598.495,71 4.0 9745.0 1191.0 01.Dez.2052 650.0
EOG EOG RESOURCES INC Energie 3.593.570,68 4.0 9959.0 724.0 15.Jan.2036 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.592.505,71 4.0 7587.0 1012.0 21.Feb.2040 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.589.543,76 4.0 7393.0 1017.0 24.Feb.2043 344.0
PAYX PAYCHEX INC Technologie 3.588.672,87 4.0 10066.0 471.0 15.Apr.2032 535.0
MS MORGAN STANLEY MTN Bankwesen 3.588.899,63 4.0 9834.0 499.0 20.Juli2033 489.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.587.616,31 4.0 9066.0 495.0 15.März2032 295.0
TMUS T-MOBILE USA INC Kommunikation 3.583.947,92 4.0 8907.0 1252.0 15.Jan.2053 565.0
ET ENERGY TRANSFER LP Energie 3.583.474,26 4.0 9687.0 1136.0 15.Apr.2049 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.583.537,10 4.0 9065.0 359.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 3.581.541,31 4.0 7993.0 1289.0 05.Aug.2052 490.0
ET ENERGY TRANSFER LP Energie 3.577.276,31 4.0 10656.0 566.0 01.Dez.2033 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.575.138,38 4.0 9343.0 337.0 15.Apr.2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.575.274,62 4.0 10182.0 501.0 15.Okt.2032 560.0
META META PLATFORMS INC Kommunikation 3.574.796,75 4.0 9806.0 554.0 15.Mai2033 495.0
T AT&T INC Kommunikation 3.571.913,92 4.0 9581.0 768.0 01.März2037 525.0
WMB WILLIAMS COMPANIES INC Energie 3.561.575,93 4.0 10054.0 655.0 15.März2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.555.079,28 4.0 10015.0 594.0 01.Juni2034 655.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.555.186,87 4.0 9627.0 989.0 24.Mai2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.550.179,63 4.0 9322.0 319.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.549.781,81 4.0 8532.0 1412.0 15.Apr.2063 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.548.511,95 4.0 8842.0 1370.0 14.Aug.2054 505.0
FISV FISERV INC Technologie 3.539.875,71 4.0 9950.0 553.0 21.Aug.2033 563.0
AAPL APPLE INC Technologie 3.537.998,29 4.0 7664.0 1253.0 04.Aug.2046 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.534.728,69 4.0 9177.0 1032.0 15.Jan.2042 495.0
INTC INTEL CORPORATION Technologie 3.535.349,05 4.0 9788.0 579.0 15.Aug.2033 500.0
INTC INTEL CORPORATION Technologie 3.531.207,13 4.0 6891.0 1261.0 08.Dez.2047 373.0
GOOGL ALPHABET INC Technologie 3.527.569,05 4.0 9027.0 1411.0 15.Feb.2066 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.526.389,61 4.0 6406.0 1412.0 29.Mai2050 313.0
INTC INTEL CORPORATION Technologie 3.525.435,74 4.0 9661.0 322.0 25.März2030 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.524.514,53 4.0 9940.0 285.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY Bankwesen 3.518.944,29 4.0 9145.0 1054.0 02.Nov.2043 538.0
MPLX MPLX LP Energie 3.518.190,30 4.0 8901.0 858.0 15.Apr.2038 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.516.316,46 4.0 9837.0 398.0 24.März2031 485.0
ET ENERGY TRANSFER OPERATING LP Energie 3.515.745,14 4.0 8191.0 1224.0 15.Mai2050 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.513.167,73 4.0 10079.0 305.0 21.Feb.2030 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.513.169,09 4.0 8154.0 1215.0 01.Okt.2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.511.900,96 4.0 8484.0 1142.0 21.Okt.2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.507.318,15 4.0 10075.0 632.0 09.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.504.495,15 4.0 9322.0 658.0 01.Nov.2034 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.503.989,74 4.0 9276.0 323.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.501.461,88 4.0 10041.0 655.0 24.Apr.2036 562.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.500.199,53 4.0 8826.0 1096.0 01.Apr.2044 480.0
UPS UNITED PARCEL SERVICE INC Transport 3.498.454,96 4.0 10630.0 818.0 15.Jan.2038 620.0
AAPL APPLE INC Technologie 3.497.394,90 4.0 5863.0 1469.0 11.Mai2050 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.492.660,35 4.0 9546.0 608.0 01.März2034 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.493.122,77 4.0 9170.0 332.0 12.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.490.867,71 4.0 10024.0 648.0 16.Jan.2036 557.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.485.538,99 4.0 10712.0 805.0 15.Jan.2038 660.0
CMCSA COMCAST CORPORATION Kommunikation 3.480.872,62 4.0 9119.0 657.0 15.Aug.2034 420.0
APH AMPHENOL CORPORATION Produktionsmittel 3.477.815,90 4.0 9445.0 750.0 15.Feb.2036 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.474.086,61 4.0 10142.0 469.0 30.Jan.2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.473.295,19 4.0 8279.0 974.0 18.Juli2039 375.0
TRGP TARGA RESOURCES CORP Energie 3.469.135,19 4.0 10631.0 581.0 30.März2034 650.0
WSTP WESTPAC BANKING CORP Bankwesen 3.462.566,19 4.0 8913.0 444.0 03.Juni2031 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.458.518,34 4.0 10086.0 550.0 01.Juni2033 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.451.646,90 4.0 10051.0 315.0 12.Feb.2030 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.449.448,39 4.0 9402.0 1021.0 15.März2043 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.446.638,52 4.0 10094.0 568.0 31.Juli2033 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.445.343,22 4.0 9495.0 1071.0 10.Feb.2047 567.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.437.939,36 4.0 10343.0 541.0 30.Juni2033 595.0
T AT&T INC Kommunikation 3.436.686,08 4.0 9131.0 1237.0 30.Apr.2056 600.0
AAPL APPLE INC Technologie 3.422.858,91 4.0 9988.0 489.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.422.919,76 4.0 9244.0 327.0 25.Feb.2030 256.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.420.633,63 4.0 9032.0 435.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.419.472,47 4.0 9627.0 548.0 15.Feb.2033 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.417.956,71 4.0 9369.0 338.0 01.Mai2030 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.415.043,50 4.0 9731.0 402.0 15.März2031 425.0
USB US BANCORP Bankwesen 3.415.472,22 4.0 8781.0 374.0 22.Juli2030 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.413.257,39 4.0 8781.0 832.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.412.388,37 4.0 9855.0 418.0 20.Mai2031 438.0
ORCL ORACLE CORPORATION Technologie 3.412.543,14 4.0 6790.0 1006.0 25.März2041 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.410.432,14 4.0 10038.0 565.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.395.591,96 4.0 8591.0 1158.0 15.Juli2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.394.344,00 4.0 6889.0 1105.0 03.Sept.2041 285.0
TMUS T-MOBILE USA INC Kommunikation 3.392.781,00 4.0 9433.0 676.0 15.Jan.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.390.590,86 4.0 6383.0 1277.0 22.Apr.2051 311.0
NWG NATWEST GROUP PLC Bankwesen 3.389.146,29 4.0 10025.0 333.0 23.Mai2031 512.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.386.525,88 4.0 9067.0 421.0 01.Apr.2031 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.382.857,29 4.0 8534.0 1218.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.380.309,30 4.0 8986.0 752.0 15.Jan.2036 427.0
C CITIGROUP INC Bankwesen 3.379.502,51 4.0 8810.0 469.0 03.Nov.2032 252.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.378.001,90 4.0 11520.0 825.0 15.Jan.2039 763.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.375.617,85 4.0 9640.0 315.0 23.Jan.2030 415.0
USB US BANCORP MTN Bankwesen 3.372.259,95 4.0 10040.0 331.0 15.Mai2031 508.0
SANTAN BANCO SANTANDER SA Bankwesen 3.360.478,37 4.0 9493.0 346.0 28.Mai2030 349.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.360.785,10 4.0 10564.0 687.0 01.Apr.2036 660.0
FOXA FOX CORP Kommunikation 3.359.201,17 4.0 9567.0 874.0 25.Jan.2039 548.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.358.763,99 4.0 9454.0 327.0 22.März2030 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.357.661,41 4.0 9848.0 778.0 15.Apr.2037 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.355.786,22 4.0 9864.0 604.0 15.März2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.355.487,14 4.0 7853.0 1285.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.347.916,20 4.0 9726.0 371.0 22.Okt.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 3.346.710,89 4.0 10025.0 536.0 03.März2033 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.345.569,59 4.0 9862.0 573.0 11.Sept.2033 489.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.340.973,08 4.0 9037.0 1309.0 15.März2055 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.339.702,33 4.0 10144.0 392.0 01.Apr.2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.339.351,72 4.0 9603.0 636.0 10.Sept.2034 495.0
ORCL ORACLE CORPORATION Technologie 3.336.545,26 4.0 8033.0 1176.0 03.Aug.2055 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.332.251,70 4.0 9968.0 608.0 15.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 3.328.910,65 4.0 8975.0 409.0 10.März2032 267.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.326.531,82 4.0 10523.0 317.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Kommunikation 3.323.782,49 4.0 6784.0 1258.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 3.323.847,50 4.0 8051.0 1143.0 15.Mai2046 475.0
DIS WALT DISNEY CO Kommunikation 3.322.790,26 4.0 9717.0 404.0 14.März2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.321.640,45 4.0 8680.0 1296.0 03.März2053 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.319.341,89 4.0 8847.0 1265.0 15.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.315.323,09 4.0 9906.0 360.0 15.Aug.2030 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.314.539,52 4.0 8231.0 1177.0 07.Dez.2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.313.162,30 4.0 9217.0 332.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Bankwesen 3.311.705,33 4.0 7986.0 1141.0 22.Feb.2048 426.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.309.958,49 4.0 9747.0 425.0 15.Juni2031 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.310.017,28 4.0 9144.0 1370.0 14.Jan.2055 520.0
ET ENERGY TRANSFER LP Energie 3.308.868,73 4.0 10247.0 532.0 15.Feb.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.303.623,44 4.0 9245.0 1264.0 15.Apr.2053 563.0
AON AON NORTH AMERICA INC Versicherung 3.304.338,09 4.0 10043.0 592.0 01.März2034 545.0
OKE ONEOK INC Energie 3.301.064,29 4.0 8986.0 1265.0 01.Nov.2054 570.0
UBS UBS GROUP AG Bankwesen 3.298.616,71 4.0 8759.0 1136.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.298.875,84 4.0 10008.0 464.0 15.Jan.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.297.436,70 4.0 8708.0 944.0 15.Juni2039 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.297.693,69 4.0 9172.0 330.0 13.Feb.2030 215.0
ORCL ORACLE CORPORATION Technologie 3.290.446,20 4.0 7628.0 854.0 15.Nov.2037 380.0
CRM SALESFORCE INC Technologie 3.288.340,03 4.0 9779.0 1048.0 15.März2046 640.0
ORCL ORACLE CORPORATION Technologie 3.284.037,28 4.0 9189.0 858.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Technologie 3.282.381,33 4.0 6279.0 1172.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.280.102,32 4.0 7659.0 1186.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.270.235,86 4.0 9510.0 1087.0 15.Juli2044 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.268.608,28 4.0 8841.0 383.0 01.Sept.2030 130.0
CMCSA COMCAST CORPORATION Kommunikation 3.264.995,67 4.0 8273.0 1240.0 15.Mai2053 535.0
META META PLATFORMS INC Kommunikation 3.264.040,04 4.0 8284.0 1289.0 15.Mai2063 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.262.562,74 4.0 8704.0 1144.0 15.März2045 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.260.957,89 4.0 9727.0 714.0 23.Apr.2037 528.0
MA MASTERCARD INC Technologie 3.259.845,59 4.0 9575.0 326.0 26.März2030 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.255.378,51 4.0 9850.0 550.0 11.Mai2033 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.254.224,46 4.0 8445.0 1160.0 01.Feb.2045 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.244.653,93 4.0 9212.0 1460.0 13.Mai2064 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.244.225,07 4.0 7553.0 1363.0 15.Sept.2052 409.0
INTNED ING GROEP NV Bankwesen 3.242.501,48 4.0 9831.0 703.0 23.März2037 542.0
FITB FIFTH THIRD BANCORP Bankwesen 3.239.861,01 4.0 9622.0 714.0 29.Jan.2037 514.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.237.868,46 4.0 9805.0 1003.0 02.Okt.2043 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.235.960,83 4.0 9813.0 712.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.235.199,24 4.0 9347.0 1093.0 30.Nov.2045 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.231.198,22 4.0 10183.0 529.0 01.Apr.2033 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.231.557,34 4.0 9008.0 1072.0 31.Jan.2044 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.228.551,66 4.0 10078.0 313.0 22.März2030 500.0
MSFT MICROSOFT CORPORATION Technologie 3.226.218,75 4.0 7493.0 1265.0 08.Aug.2046 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.225.601,26 4.0 8843.0 478.0 03.Nov.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.222.457,28 4.0 8383.0 555.0 15.Sept.2032 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.221.699,29 4.0 8231.0 1261.0 06.Dez.2048 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.220.687,68 4.0 10154.0 588.0 14.Apr.2034 620.0
AAPL APPLE INC Technologie 3.219.956,51 4.0 9377.0 528.0 08.Aug.2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.216.624,76 4.0 8731.0 466.0 17.Sept.2031 222.0
FANG DIAMONDBACK ENERGY INC Energie 3.213.666,21 4.0 9374.0 1274.0 18.Apr.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.212.485,39 4.0 8156.0 1249.0 06.Okt.2048 444.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.211.879,95 4.0 9539.0 724.0 15.Feb.2036 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.204.857,05 4.0 7364.0 1054.0 09.Juli2040 302.0
NKE NIKE INC Zyklische Konsumgüter 3.203.596,99 4.0 9402.0 331.0 27.März2030 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.202.395,39 4.0 10099.0 598.0 01.Apr.2034 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.203.001,34 4.0 8709.0 1152.0 09.Dez.2045 488.0
RDSALN SHELL FINANCE US INC Energie 3.200.236,04 4.0 9356.0 302.0 07.Nov.2029 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.198.495,53 4.0 7086.0 1087.0 01.Okt.2040 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.194.954,95 4.0 9570.0 551.0 20.März2033 435.0
INTC INTEL CORPORATION Technologie 3.195.093,15 4.0 10066.0 310.0 10.Feb.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.193.646,44 4.0 8734.0 475.0 15.Okt.2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.193.733,10 4.0 9918.0 207.0 01.Okt.2029 450.0
V VISA INC Technologie 3.191.387,98 4.0 9392.0 743.0 14.Dez.2035 415.0
FANG DIAMONDBACK ENERGY INC Energie 3.188.691,55 4.0 10103.0 661.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.186.441,81 4.0 10010.0 676.0 12.Feb.2035 510.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.182.553,80 4.0 9471.0 1231.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.176.888,95 4.0 6104.0 1461.0 04.Juni2051 294.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.175.603,00 4.0 8972.0 420.0 15.März2031 238.0
AAPL APPLE INC Technologie 3.173.475,90 4.0 8391.0 1172.0 13.Mai2045 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.171.401,95 4.0 10298.0 305.0 01.Apr.2030 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.169.994,28 4.0 8943.0 1323.0 15.Apr.2054 520.0
BACR BARCLAYS PLC Bankwesen 3.161.529,82 4.0 9914.0 418.0 26.Juni2032 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.155.094,48 4.0 6877.0 1215.0 01.Nov.2047 397.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.155.783,81 4.0 9991.0 1057.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 3.153.458,84 4.0 7351.0 1239.0 09.Feb.2045 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.153.708,62 4.0 10115.0 433.0 05.Nov.2031 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.151.146,15 4.0 9421.0 1239.0 01.Apr.2054 600.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.150.038,06 4.0 8651.0 497.0 01.Feb.2032 254.0
ENBCN ENBRIDGE INC Energie 3.150.412,44 4.0 10519.0 1228.0 15.Nov.2053 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.149.448,62 4.0 9523.0 674.0 15.März2035 455.0
ELV ELEVANCE HEALTH INC Versicherung 3.148.123,27 4.0 9863.0 673.0 15.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.143.526,63 4.0 10604.0 550.0 07.Nov.2033 712.0
ORCL ORACLE CORPORATION Technologie 3.141.838,70 4.0 6621.0 1110.0 15.Mai2045 413.0
DELL DELL INTERNATIONAL LLC Technologie 3.141.439,15 4.0 9797.0 401.0 15.Feb.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.139.836,67 4.0 8495.0 1136.0 06.Mai2044 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.138.886,92 4.0 9961.0 556.0 02.Mai2033 500.0
USB US BANCORP Bankwesen 3.137.662,81 4.0 10320.0 501.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.134.887,37 4.0 9625.0 325.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.134.165,05 3.0 10032.0 308.0 15.Jan.2030 480.0
INTU INTUIT INC Technologie 3.132.950,75 3.0 9933.0 568.0 15.Sept.2033 520.0
CRM SALESFORCE INC Technologie 3.131.651,78 3.0 8676.0 457.0 15.Juli2031 195.0
MPLX MPLX LP Energie 3.131.140,76 3.0 8168.0 1256.0 14.März2052 495.0
COP CONOCOPHILLIPS CO Energie 3.131.512,50 3.0 9853.0 670.0 15.Jan.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 3.129.832,28 3.0 8325.0 1369.0 15.Apr.2053 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.130.163,02 3.0 9695.0 1240.0 01.März2055 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.130.445,77 3.0 10000.0 553.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.128.117,42 3.0 9044.0 427.0 28.Mai2032 304.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.128.263,71 3.0 9504.0 547.0 01.März2033 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.126.952,13 3.0 9654.0 553.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Bankwesen 3.124.084,28 3.0 9788.0 718.0 26.Juni2037 559.0
TMUS T-MOBILE USA INC Kommunikation 3.120.919,71 3.0 8483.0 958.0 15.Apr.2040 438.0
MA MASTERCARD INC Technologie 3.121.466,15 3.0 9790.0 470.0 15.Jan.2032 435.0
DIS WALT DISNEY CO Kommunikation 3.115.105,96 3.0 6013.0 1420.0 01.Sept.2049 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.114.160,99 3.0 10126.0 648.0 01.März2035 575.0
NVDA NVIDIA CORPORATION Technologie 3.111.110,65 3.0 9390.0 332.0 01.Apr.2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.110.541,64 3.0 6282.0 1454.0 02.Dez.2051 310.0
RDSALN SHELL FINANCE US INC Energie 3.110.592,85 3.0 9319.0 710.0 11.Mai2035 413.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.110.766,93 3.0 8806.0 420.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 3.105.213,90 3.0 7424.0 1405.0 08.Aug.2052 395.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.103.260,10 3.0 9330.0 487.0 24.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.102.616,01 3.0 8353.0 1246.0 16.Nov.2048 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.101.704,33 3.0 9308.0 487.0 05.Apr.2032 390.0
MU MICRON TECHNOLOGY INC Technologie 3.099.830,55 3.0 8866.0 507.0 15.Apr.2032 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.099.117,35 3.0 8653.0 1230.0 14.Nov.2048 488.0
PSX PHILLIPS 66 Energie 3.094.858,65 3.0 9602.0 656.0 15.Nov.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.093.670,47 3.0 6270.0 1401.0 24.Feb.2050 300.0
MPLX MPLX LP Energie 3.091.158,18 3.0 9859.0 663.0 01.Apr.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.089.088,90 3.0 9730.0 542.0 13.Jan.2033 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.089.340,28 3.0 9017.0 371.0 18.Aug.2031 236.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.089.463,37 3.0 10153.0 603.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.082.535,92 3.0 10240.0 386.0 08.Feb.2031 575.0
TXN TEXAS INSTRUMENTS INC Technologie 3.075.499,22 3.0 8466.0 1445.0 18.Mai2063 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.071.607,58 3.0 9887.0 348.0 08.Juli2030 469.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.071.532,16 3.0 8685.0 432.0 15.März2031 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.068.535,63 3.0 10181.0 319.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 3.068.638,81 3.0 9048.0 395.0 03.Dez.2030 275.0
ENBCN ENBRIDGE INC Energie 3.065.449,91 3.0 9513.0 299.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.063.141,23 3.0 6426.0 1414.0 15.Mai2051 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.063.413,34 3.0 9647.0 745.0 01.Mai2037 655.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.058.488,94 3.0 9860.0 400.0 18.März2031 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.058.108,96 3.0 9545.0 831.0 15.Juni2039 675.0
DIS WALT DISNEY CO Kommunikation 3.055.462,15 3.0 8443.0 1267.0 23.März2050 470.0
GOOGL ALPHABET INC Technologie 3.053.810,61 3.0 6408.0 1146.0 15.Aug.2040 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.049.350,76 3.0 9623.0 614.0 15.Jan.2034 450.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.046.126,09 3.0 9578.0 1414.0 16.März2066 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.044.853,19 3.0 5861.0 1502.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 3.041.842,62 3.0 10148.0 598.0 05.Apr.2034 563.0
FANG DIAMONDBACK ENERGY INC Energie 3.040.549,60 3.0 10039.0 606.0 18.Apr.2034 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.039.759,84 3.0 9247.0 1308.0 15.Feb.2054 560.0
APH AMPHENOL CORPORATION Produktionsmittel 3.038.858,04 3.0 9627.0 554.0 15.Feb.2033 440.0
MA MASTERCARD INC Technologie 3.039.285,73 3.0 9895.0 622.0 09.Mai2034 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.037.694,20 3.0 9117.0 1416.0 15.März2064 550.0
BMO BANK OF MONTREAL MTN Bankwesen 3.036.309,38 3.0 10255.0 408.0 04.Juni2031 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.036.316,94 3.0 9544.0 331.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.034.211,19 3.0 6811.0 1117.0 13.Nov.2040 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.033.312,76 3.0 9852.0 613.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 3.033.483,18 3.0 6888.0 1496.0 20.März2060 384.0
ETN EATON CORPORATION Produktionsmittel 3.033.485,92 3.0 9545.0 551.0 15.März2033 415.0
MPLX MPLX LP Energie 3.031.144,07 3.0 9836.0 689.0 15.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.026.827,73 3.0 10170.0 643.0 07.Feb.2035 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.026.149,16 3.0 8647.0 1319.0 27.Feb.2053 488.0
CVX CHEVRON USA INC Energie 3.024.665,14 3.0 10036.0 325.0 15.Apr.2030 469.0
INTC INTEL CORPORATION Technologie 3.023.946,07 3.0 6228.0 1354.0 15.Nov.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.022.448,76 3.0 9012.0 351.0 15.Mai2030 195.0
BACR BARCLAYS PLC Bankwesen 3.021.680,47 3.0 9973.0 272.0 10.Sept.2030 494.0
T AT&T INC Kommunikation 3.020.927,44 3.0 9602.0 761.0 30.Okt.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.018.783,61 3.0 10321.0 583.0 07.Jan.2034 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.018.695,38 3.0 10083.0 312.0 01.März2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 3.014.641,15 3.0 9657.0 714.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Energie 3.013.943,24 3.0 10060.0 621.0 01.Sept.2034 560.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.014.000,11 3.0 9858.0 356.0 29.Juli2030 430.0
SPG SIMON PROPERTY GROUP LP REITS 3.013.357,25 3.0 9624.0 646.0 26.Sept.2034 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.008.119,19 3.0 9933.0 600.0 26.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.003.894,38 3.0 10230.0 402.0 17.Mai2032 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.000.066,28 3.0 8084.0 1191.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.000.288,49 3.0 10165.0 413.0 01.Juni2031 490.0
CAT CATERPILLAR INC Produktionsmittel 2.999.408,50 3.0 9768.0 997.0 27.Mai2041 520.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.999.773,13 3.0 9824.0 741.0 08.Juli2036 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.999.924,38 3.0 9908.0 313.0 15.Feb.2030 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.998.802,52 3.0 7835.0 1054.0 29.Okt.2041 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.991.936,07 3.0 10081.0 471.0 12.Feb.2032 490.0
ET ENERGY TRANSFER LP Energie 2.991.158,53 3.0 10525.0 362.0 01.Dez.2030 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.991.263,37 3.0 10025.0 682.0 15.Juni2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.991.826,69 3.0 10057.0 587.0 02.Feb.2035 571.0
FITB FIFTH THIRD BANCORP Bankwesen 2.989.215,43 3.0 9998.0 272.0 06.Sept.2030 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.990.088,39 3.0 9130.0 493.0 10.März2032 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.988.597,05 3.0 9802.0 323.0 15.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.986.791,77 3.0 9094.0 1337.0 25.Juni2054 530.0
INTC INTEL CORPORATION Technologie 2.985.012,98 3.0 9816.0 417.0 01.Juni2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.983.690,06 3.0 8511.0 1176.0 15.Juli2046 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.982.332,56 3.0 9900.0 633.0 25.Juni2034 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.982.521,30 3.0 9995.0 272.0 11.Sept.2030 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.980.376,66 3.0 8458.0 1292.0 05.Feb.2054 530.0
MSFT MICROSOFT CORPORATION Technologie 2.980.711,88 3.0 5677.0 1600.0 17.März2062 304.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.978.177,69 3.0 10152.0 413.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.978.429,08 3.0 8669.0 1483.0 09.Feb.2064 510.0
RDSALN SHELL FINANCE US INC Energie 2.976.227,15 3.0 9654.0 737.0 06.Jan.2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.973.750,47 3.0 9527.0 697.0 04.Nov.2036 494.0
EXE EXPAND ENERGY CORP Energie 2.973.931,19 3.0 9743.0 393.0 01.Feb.2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.969.689,02 3.0 9872.0 441.0 21.Okt.2032 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.968.693,79 3.0 9005.0 484.0 12.Jan.2032 310.0
COP CONOCOPHILLIPS CO Energie 2.968.113,96 3.0 9238.0 1332.0 15.Jan.2055 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.966.268,83 3.0 9705.0 728.0 15.Apr.2036 530.0
ACN ACCENTURE CAPITAL INC Technologie 2.966.598,39 3.0 9820.0 284.0 04.Okt.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 2.965.172,67 3.0 8821.0 499.0 15.März2032 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.963.788,97 3.0 8599.0 500.0 15.Jan.2032 200.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.960.095,47 3.0 10097.0 318.0 01.Apr.2030 520.0
MS MORGAN STANLEY Bankwesen 2.957.399,90 3.0 8974.0 840.0 22.Apr.2039 446.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.957.622,33 3.0 8802.0 1139.0 01.Okt.2047 540.0
EQIX EQUINIX INC Technologie 2.956.766,39 3.0 9327.0 489.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.954.885,31 3.0 9907.0 735.0 21.Juli2037 546.0
JPM JPMORGAN CHASE & CO Bankwesen 2.954.123,29 3.0 7707.0 1191.0 24.Juli2048 403.0
ELV ELEVANCE HEALTH INC Versicherung 2.950.863,93 3.0 9294.0 1315.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.949.547,24 3.0 8843.0 1088.0 15.März2044 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.947.928,63 3.0 6023.0 1445.0 15.Okt.2050 285.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.944.734,82 3.0 9700.0 1316.0 15.Juni2056 595.0
VOD VODAFONE GROUP PLC Kommunikation 2.944.968,10 3.0 8207.0 1232.0 19.Juni2049 488.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.942.839,56 3.0 9866.0 396.0 23.März2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.943.099,32 3.0 6954.0 1339.0 01.März2052 388.0
T AT&T INC Kommunikation 2.941.687,06 3.0 9775.0 408.0 30.Apr.2031 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.940.131,60 3.0 10504.0 558.0 03.Okt.2033 609.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.939.835,24 3.0 10177.0 309.0 15.Feb.2030 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.935.907,45 3.0 9806.0 616.0 09.Feb.2034 470.0
MPLX MPLX LP Energie 2.934.029,97 3.0 8931.0 1196.0 15.Feb.2049 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.930.527,12 3.0 9251.0 499.0 15.Apr.2032 325.0
BRKHEC PACIFICORP Elektroindustrie 2.930.914,48 3.0 9110.0 1280.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 2.928.698,97 3.0 9748.0 737.0 23.Feb.2036 450.0
AVGO BROADCOM INC Technologie 2.923.904,39 3.0 9397.0 486.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.923.045,48 3.0 9952.0 551.0 15.Juni2033 520.0
NI NISOURCE INC Erdgas 2.919.739,11 3.0 9428.0 1276.0 01.Apr.2055 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.916.696,74 3.0 9663.0 329.0 25.März2030 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.916.138,62 3.0 8738.0 386.0 15.Sept.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.914.390,78 3.0 9061.0 352.0 15.Mai2030 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.912.724,20 3.0 9532.0 675.0 22.Sept.2036 514.0
ENBCN ENBRIDGE INC Energie 2.911.420,17 3.0 8429.0 620.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Transport 2.911.098,64 3.0 6587.0 1403.0 05.Feb.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.909.506,94 3.0 9894.0 532.0 28.Feb.2033 505.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.906.512,83 3.0 9855.0 399.0 16.Feb.2032 463.0
ORCL ORACLE CORPORATION Technologie 2.906.519,26 3.0 9615.0 787.0 15.Apr.2038 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.905.363,32 3.0 10403.0 507.0 22.Nov.2032 591.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.904.409,10 3.0 8717.0 1303.0 22.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.904.781,76 3.0 9808.0 617.0 15.Feb.2034 475.0
CCI CROWN CASTLE INC Kommunikation 2.903.974,95 3.0 9775.0 547.0 01.Mai2033 510.0
RRX REGAL REXNORD CORP Produktionsmittel 2.900.801,27 3.0 10444.0 523.0 15.Apr.2033 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.901.346,18 3.0 9972.0 558.0 22.Mai2033 495.0
AVGO BROADCOM INC Technologie 2.899.643,52 3.0 9629.0 375.0 15.Nov.2030 415.0
PSX PHILLIPS 66 Energie 2.897.464,50 3.0 10001.0 992.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.895.789,15 3.0 8243.0 866.0 01.März2038 390.0
AVGO BROADCOM INC Technologie 2.894.336,04 3.0 9828.0 350.0 15.Juli2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.894.680,13 3.0 10022.0 348.0 05.Sept.2030 573.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.891.144,77 3.0 6985.0 1352.0 13.März2051 370.0
TXN TEXAS INSTRUMENTS INC Technologie 2.890.285,90 3.0 9001.0 350.0 04.Mai2030 175.0
ROP ROPER TECHNOLOGIES INC Technologie 2.888.329,59 3.0 9573.0 696.0 15.Sept.2035 510.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.888.532,95 3.0 10175.0 656.0 20.Apr.2035 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.886.506,96 3.0 7727.0 1235.0 01.März2046 370.0
T AT&T INC Kommunikation 2.885.528,07 3.0 9928.0 358.0 15.Aug.2030 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.884.787,25 3.0 9901.0 704.0 23.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.883.023,03 3.0 9037.0 1318.0 15.Feb.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 2.883.213,14 3.0 10381.0 754.0 27.Feb.2037 615.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.881.842,53 3.0 9986.0 436.0 17.Aug.2031 500.0
CSCO CISCO SYSTEMS INC Technologie 2.880.227,57 3.0 10037.0 311.0 24.Feb.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.880.486,75 3.0 9377.0 363.0 18.Sept.2031 355.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.880.562,14 3.0 10099.0 392.0 13.Feb.2031 513.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.878.826,16 3.0 8217.0 1107.0 15.Dez.2042 407.0
BA BOEING CO Produktionsmittel 2.875.595,33 3.0 10566.0 391.0 01.Mai2031 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.875.059,06 3.0 10104.0 715.0 15.Aug.2036 695.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.873.708,32 3.0 8005.0 1210.0 01.Feb.2047 445.0
TMUS T-MOBILE USA INC Kommunikation 2.871.600,51 3.0 9161.0 1272.0 15.Nov.2055 588.0
ETN EATON CORPORATION Produktionsmittel 2.871.836,62 3.0 9345.0 1339.0 06.März2056 545.0
AAPL APPLE INC Technologie 2.870.209,14 3.0 6929.0 1140.0 08.Feb.2041 238.0
HPQ HP INC Technologie 2.867.108,16 3.0 10130.0 528.0 15.Jan.2033 550.0
ORCL ORACLE CORPORATION Technologie 2.864.039,27 3.0 8207.0 704.0 15.Mai2035 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.861.005,97 3.0 10256.0 283.0 17.Nov.2029 563.0
SANTAN BANCO SANTANDER SA Bankwesen 2.859.907,38 3.0 11019.0 565.0 07.Nov.2033 694.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.858.778,95 3.0 8810.0 378.0 06.Aug.2030 138.0
AVGO BROADCOM INC Technologie 2.858.164,08 3.0 9532.0 543.0 15.Jan.2033 460.0
RDSALN SHELL FINANCE US INC Energie 2.854.563,67 3.0 7756.0 1220.0 10.Mai2046 400.0
ET ENERGY TRANSFER OPERATING LP Energie 2.854.799,90 3.0 9602.0 337.0 15.Mai2030 375.0
EBAY EBAY INC Zyklische Konsumgüter 2.853.850,02 3.0 9275.0 329.0 11.März2030 270.0
ORCL ORACLE CORPORATION Technologie 2.852.369,47 3.0 9642.0 466.0 03.Feb.2032 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.852.813,53 3.0 8961.0 357.0 28.Mai2030 170.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.851.508,24 3.0 9349.0 1250.0 01.Juni2053 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.851.544,62 3.0 9515.0 964.0 02.Nov.2040 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.850.736,14 3.0 10434.0 780.0 11.Mai2037 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.849.478,23 3.0 9826.0 399.0 15.März2031 450.0
TMUS T-MOBILE USA INC Kommunikation 2.847.408,41 3.0 9959.0 532.0 15.Jan.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.845.194,52 3.0 9180.0 1281.0 27.Feb.2053 538.0
DIS WALT DISNEY CO Kommunikation 2.844.593,59 3.0 11012.0 792.0 15.Nov.2037 665.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.844.729,21 3.0 9587.0 1354.0 20.Mai2056 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.841.806,51 3.0 8664.0 430.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.842.177,63 3.0 8789.0 413.0 15.Jan.2031 195.0
GOOGL ALPHABET INC Technologie 2.839.209,90 3.0 9364.0 1136.0 15.Feb.2046 550.0
WMT WALMART INC Zyklische Konsumgüter 2.837.111,48 3.0 10136.0 699.0 01.Sept.2035 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.836.940,50 3.0 9714.0 1315.0 07.Juli2055 590.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.835.858,61 3.0 9820.0 695.0 07.Juli2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.834.964,85 3.0 9813.0 627.0 01.Juni2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.833.674,63 3.0 10600.0 774.0 15.Sept.2037 650.0
O REALTY INCOME CORPORATION REITS 2.830.236,68 3.0 9356.0 400.0 15.Jan.2031 325.0
FOXA FOX CORP Kommunikation 2.830.639,78 3.0 9065.0 1189.0 25.Jan.2049 558.0
MPLX MPLX LP Energie 2.828.433,03 3.0 9716.0 719.0 01.Apr.2036 530.0
ORCL ORACLE CORPORATION Technologie 2.827.059,65 3.0 7331.0 1164.0 27.Sept.2054 538.0
MPLX MPLX LP Energie 2.825.544,02 3.0 9177.0 371.0 15.Aug.2030 265.0
CMI CUMMINS INC Zyklische Konsumgüter 2.822.811,45 3.0 10007.0 677.0 09.Mai2035 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.820.198,57 3.0 9830.0 410.0 03.Mai2032 461.0
JPM JPMORGAN CHASE & CO Bankwesen 2.820.256,96 3.0 9711.0 1014.0 06.Jan.2042 540.0
DE DEERE & CO Produktionsmittel 2.819.242,88 3.0 10198.0 662.0 16.Jan.2035 545.0
MPLX MPLX LP Energie 2.818.188,99 3.0 9821.0 533.0 01.März2033 500.0
GPN GLOBAL PAYMENTS INC Technologie 2.818.285,02 3.0 9180.0 345.0 15.Mai2030 290.0
AES AES CORPORATION (THE) Elektroindustrie 2.817.308,00 3.0 8878.0 408.0 15.Jan.2031 245.0
ENBCN ENBRIDGE INC Energie 2.817.381,54 3.0 9619.0 1261.0 05.Apr.2054 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.817.658,30 3.0 9766.0 1256.0 15.Sept.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.818.085,13 3.0 9665.0 742.0 12.Feb.2036 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.809.587,04 3.0 10134.0 466.0 01.März2032 485.0
OKE ONEOK INC Energie 2.809.879,75 3.0 9682.0 1251.0 15.Okt.2055 625.0
MPLX MPLX LP Energie 2.805.727,97 3.0 8081.0 1199.0 15.Apr.2048 470.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.804.857,21 3.0 8711.0 467.0 15.Okt.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.804.099,33 3.0 8982.0 1378.0 15.Sept.2064 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.804.229,84 3.0 9413.0 484.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.802.498,57 3.0 9165.0 330.0 01.März2030 213.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.801.232,26 3.0 8811.0 828.0 03.März2037 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.801.840,50 3.0 10118.0 560.0 15.Juli2033 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.798.867,82 3.0 11202.0 297.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 2.797.847,74 3.0 5834.0 1512.0 05.Aug.2051 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.798.056,05 3.0 8935.0 377.0 10.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.791.636,15 3.0 10660.0 820.0 16.Mai2038 638.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.789.280,50 3.0 9582.0 1109.0 16.März2046 562.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.787.215,35 3.0 9725.0 325.0 15.Apr.2030 410.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.787.471,65 3.0 10047.0 388.0 26.Feb.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.785.535,82 3.0 10117.0 1003.0 07.Feb.2042 588.0
KLAC KLA CORP Technologie 2.784.770,19 3.0 8626.0 1321.0 15.Juli2052 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.783.614,30 3.0 10012.0 607.0 15.Mai2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.782.191,02 3.0 7884.0 1228.0 01.Dez.2047 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.780.239,65 3.0 10005.0 314.0 02.Apr.2030 491.0
T AT&T INC Kommunikation 2.779.488,20 3.0 9197.0 1281.0 15.Aug.2056 605.0
EXC EXELON CORPORATION Elektroindustrie 2.777.169,89 3.0 9726.0 326.0 15.Apr.2030 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.775.227,56 3.0 8994.0 350.0 01.Mai2030 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.774.454,38 3.0 9838.0 628.0 01.Okt.2034 558.0
RDSALN SHELL FINANCE US INC Energie 2.773.332,98 3.0 9902.0 923.0 25.März2040 550.0
WFC WELLS FARGO & COMPANY Bankwesen 2.771.687,78 3.0 9925.0 699.0 01.Aug.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.771.066,93 3.0 10079.0 468.0 01.Apr.2032 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.770.013,57 3.0 9927.0 691.0 15.Juni2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.768.131,74 3.0 9091.0 351.0 15.Mai2030 205.0
GOOGL ALPHABET INC Technologie 2.765.957,25 3.0 5029.0 1581.0 15.Aug.2050 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.764.756,55 3.0 8351.0 927.0 01.Sept.2041 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.762.310,04 3.0 7546.0 1202.0 23.Jan.2049 395.0
RDSALN SHELL FINANCE US INC Energie 2.761.346,53 3.0 10715.0 852.0 15.Dez.2038 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.759.915,73 3.0 10261.0 1234.0 22.Nov.2052 638.0
STT STATE STREET CORP Bankwesen 2.756.441,05 3.0 8880.0 419.0 03.März2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.754.133,37 3.0 9731.0 801.0 02.Juli2037 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.752.029,63 3.0 10122.0 284.0 07.Nov.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.748.758,64 3.0 9727.0 1400.0 15.Feb.2063 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.745.888,82 3.0 9686.0 1051.0 01.Dez.2043 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.745.237,86 3.0 10308.0 305.0 15.März2030 586.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.745.493,97 3.0 10065.0 307.0 16.Jan.2031 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.742.246,10 3.0 8289.0 1180.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 2.742.363,29 3.0 7520.0 1210.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.741.671,13 3.0 9873.0 532.0 24.Jan.2034 507.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.740.711,13 3.0 9439.0 1270.0 15.März2054 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.740.839,69 3.0 9778.0 537.0 26.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.740.915,15 3.0 10087.0 352.0 10.Aug.2030 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.739.111,35 3.0 10150.0 345.0 15.Juli2030 545.0
WMB WILLIAMS COMPANIES INC Energie 2.737.166,25 3.0 9847.0 601.0 15.März2034 515.0
MSFT MICROSOFT CORPORATION Technologie 2.736.609,57 3.0 9215.0 823.0 06.Feb.2037 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.735.117,98 3.0 10025.0 608.0 05.Apr.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.731.064,95 3.0 10397.0 790.0 15.Okt.2037 620.0
WMT WALMART INC Zyklische Konsumgüter 2.725.633,28 3.0 8318.0 1348.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.724.416,18 3.0 7885.0 1265.0 15.Feb.2048 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.724.792,45 3.0 9841.0 726.0 15.Jan.2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.723.696,68 3.0 9768.0 376.0 05.Nov.2030 410.0
CRM SALESFORCE INC Technologie 2.722.994,20 3.0 5570.0 1433.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.720.897,49 3.0 9639.0 1315.0 15.Nov.2054 570.0
FOXA FOX CORP Kommunikation 2.719.467,08 3.0 10581.0 554.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.716.536,43 3.0 10322.0 717.0 15.März2036 580.0
INTNED ING GROEP NV Bankwesen 2.714.111,28 3.0 10464.0 550.0 11.Sept.2034 611.0
SNPS SYNOPSYS INC Technologie 2.711.649,70 3.0 9989.0 320.0 01.Apr.2030 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.711.719,79 3.0 10026.0 319.0 01.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.711.919,66 3.0 10360.0 508.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.710.509,47 3.0 6970.0 1044.0 21.Juli2042 291.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.709.041,22 3.0 9759.0 528.0 15.Nov.2032 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.709.172,84 3.0 8890.0 366.0 24.Juni2030 145.0
DUK DUKE ENERGY CORP Elektroindustrie 2.706.215,80 3.0 8321.0 1301.0 15.Aug.2052 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.704.568,95 3.0 8083.0 1197.0 01.Juli2046 440.0
GOOGL ALPHABET INC Technologie 2.704.191,15 3.0 8697.0 1322.0 15.Mai2055 525.0
DIS WALT DISNEY CO Kommunikation 2.700.328,80 3.0 9561.0 742.0 14.März2036 463.0
ET ENERGY TRANSFER LP Energie 2.698.734,61 3.0 10098.0 657.0 01.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.695.527,58 3.0 7855.0 1262.0 15.Juni2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.695.979,69 3.0 10102.0 579.0 01.Feb.2034 665.0
DUK DUKE ENERGY CORP Elektroindustrie 2.694.822,09 3.0 9605.0 701.0 15.Sept.2035 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.694.113,39 3.0 9248.0 485.0 15.März2032 363.0
RTX RTX CORP Produktionsmittel 2.692.866,68 3.0 10576.0 585.0 15.März2034 610.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.693.560,04 3.0 9075.0 348.0 01.Mai2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.692.396,40 3.0 9128.0 362.0 01.Juli2030 225.0
COP CONOCOPHILLIPS Energie 2.690.442,58 3.0 10860.0 861.0 01.Feb.2039 650.0
PYPL PAYPAL HOLDINGS INC Technologie 2.690.480,99 3.0 9462.0 289.0 01.Okt.2029 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.689.541,16 3.0 6211.0 1584.0 08.Feb.2061 338.0
KMI KINDER MORGAN INC Energie 2.688.764,04 3.0 10011.0 554.0 01.Juni2033 520.0
PAYX PAYCHEX INC Technologie 2.686.084,82 3.0 10001.0 663.0 15.Apr.2035 560.0
BRO BROWN & BROWN INC Versicherung 2.683.448,43 3.0 9608.0 1257.0 23.Juni2055 625.0
BACR BARCLAYS PLC Bankwesen 2.682.640,51 3.0 10078.0 307.0 25.Feb.2031 537.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.676.171,21 3.0 10385.0 592.0 31.Mai2035 634.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.676.441,16 3.0 9936.0 290.0 01.Feb.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.673.408,05 3.0 5753.0 1541.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.670.435,98 3.0 7418.0 1030.0 22.Apr.2042 316.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.668.095,79 3.0 9879.0 506.0 15.Sept.2032 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.667.294,34 3.0 9808.0 542.0 15.März2033 470.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.666.694,00 3.0 7986.0 1060.0 15.Nov.2042 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.665.167,08 3.0 10569.0 536.0 15.Feb.2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.664.841,70 3.0 10026.0 468.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 2.663.954,46 3.0 9543.0 739.0 15.Feb.2036 500.0
NI NISOURCE INC Erdgas 2.664.034,35 3.0 9890.0 693.0 15.Juli2035 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.662.452,98 3.0 9872.0 1272.0 01.Okt.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.660.615,88 3.0 10259.0 558.0 07.Sept.2033 563.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.660.833,28 3.0 9462.0 1263.0 30.Apr.2054 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.659.710,39 3.0 10408.0 586.0 14.März2034 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.659.261,92 3.0 10291.0 373.0 20.Nov.2030 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.658.152,20 3.0 9572.0 1280.0 03.Apr.2054 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.658.498,25 3.0 9180.0 1361.0 30.Nov.2065 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.657.795,75 3.0 9766.0 674.0 15.Feb.2035 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.656.504,58 3.0 9368.0 488.0 01.Apr.2032 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.656.860,97 3.0 6478.0 1361.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.653.344,53 3.0 10113.0 663.0 15.Jan.2035 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.653.621,61 3.0 10059.0 305.0 15.Jan.2031 527.0
T AT&T INC Kommunikation 2.652.579,65 3.0 9481.0 713.0 01.Nov.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.649.939,49 3.0 9846.0 677.0 15.Apr.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.648.379,27 3.0 9760.0 403.0 15.März2031 415.0
BACR BARCLAYS PLC Bankwesen 2.647.172,06 3.0 9119.0 1140.0 17.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.645.687,91 3.0 9805.0 357.0 12.Sept.2031 453.0
T AT&T INC Kommunikation 2.645.880,83 3.0 9830.0 700.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.645.993,27 3.0 11101.0 809.0 15.Feb.2038 688.0
BACR BARCLAYS PLC Bankwesen 2.642.722,73 3.0 9535.0 695.0 24.Feb.2037 521.0
UPS UNITED PARCEL SERVICE INC Transport 2.642.854,80 3.0 9873.0 1305.0 14.Mai2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.642.932,42 3.0 7252.0 1210.0 01.Apr.2047 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.641.921,27 3.0 9006.0 1145.0 15.Juni2047 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.642.302,20 3.0 8898.0 1298.0 15.Sept.2054 535.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.638.925,66 3.0 9770.0 388.0 14.Jan.2032 450.0
DIS WALT DISNEY CO Kommunikation 2.636.837,09 3.0 8018.0 1016.0 13.Mai2040 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.634.170,68 3.0 8897.0 435.0 23.Apr.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.633.375,67 3.0 9129.0 364.0 16.Juli2030 268.0
CVX CHEVRON USA INC Energie 2.633.626,30 3.0 9878.0 519.0 15.Okt.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.630.802,61 3.0 8646.0 1314.0 15.Juni2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.629.224,96 3.0 9967.0 563.0 01.Juli2033 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.629.693,07 3.0 9555.0 630.0 22.Nov.2034 600.0
EQIX EQUINIX INC Technologie 2.628.373,67 3.0 8975.0 366.0 15.Juli2030 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.623.117,35 3.0 10063.0 613.0 01.Feb.2034 515.0
T AT&T INC Kommunikation 2.622.685,23 3.0 7652.0 1190.0 09.März2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.621.310,02 3.0 8744.0 900.0 15.Nov.2040 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.619.897,49 3.0 9878.0 349.0 01.Sept.2030 550.0
MA MASTERCARD INC Technologie 2.619.226,84 3.0 7470.0 1336.0 26.März2050 385.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.617.611,05 3.0 9063.0 347.0 29.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.614.402,90 3.0 8798.0 1364.0 09.Feb.2054 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.608.991,45 3.0 9954.0 666.0 07.Apr.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.608.313,61 3.0 9714.0 548.0 11.März2033 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.603.626,21 3.0 10016.0 622.0 15.Juni2034 538.0
JPM JPMORGAN CHASE & CO Bankwesen 2.603.642,73 3.0 6876.0 1050.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.603.993,26 3.0 8703.0 466.0 15.Sept.2031 213.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.601.004,74 3.0 10147.0 386.0 13.März2031 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.599.615,32 3.0 8942.0 422.0 05.März2031 200.0
COP CONOCOPHILLIPS CO Energie 2.599.735,48 3.0 7013.0 1487.0 15.März2062 403.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.598.703,79 3.0 7372.0 1314.0 01.Apr.2050 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.599.517,11 3.0 10129.0 504.0 15.Aug.2032 535.0
WDAY WORKDAY INC Technologie 2.597.828,26 3.0 9398.0 487.0 01.Apr.2032 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.598.135,74 3.0 8990.0 1421.0 10.Sept.2064 542.0
CMCSA COMCAST CORPORATION Kommunikation 2.598.664,44 3.0 7332.0 990.0 01.Nov.2039 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.594.242,64 3.0 9087.0 418.0 25.März2031 273.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.594.274,70 3.0 9916.0 347.0 01.Juli2030 490.0
HAL HALLIBURTON COMPANY Energie 2.594.537,65 3.0 11421.0 839.0 15.Sept.2039 745.0
MSCI MSCI INC Technologie 2.593.558,55 3.0 9631.0 688.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Technologie 2.592.694,83 3.0 9019.0 1358.0 10.Feb.2063 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.592.919,52 3.0 9374.0 317.0 15.Jan.2030 290.0
CSCO CISCO SYSTEMS INC Technologie 2.591.770,60 3.0 10040.0 463.0 24.Feb.2032 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.591.820,29 3.0 9478.0 1281.0 18.Juni2056 610.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.592.218,00 3.0 9932.0 614.0 15.Mai2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.590.171,48 3.0 9547.0 1333.0 15.Juni2056 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.589.126,67 3.0 10629.0 553.0 02.Aug.2033 642.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.589.600,45 3.0 10055.0 420.0 25.Juni2031 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.589.615,31 3.0 8178.0 1174.0 06.März2048 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.588.523,57 3.0 10202.0 541.0 27.Mai2034 575.0
MTB M&T BANK CORPORATION Bankwesen 2.587.846,10 3.0 9772.0 532.0 27.Jan.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.587.850,42 3.0 9687.0 737.0 15.Feb.2036 510.0
INTC INTEL CORPORATION Technologie 2.587.860,49 3.0 8863.0 1244.0 21.Feb.2054 560.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.586.505,38 3.0 9509.0 328.0 27.März2030 325.0
INTU INTUIT INC Technologie 2.586.925,11 3.0 8658.0 1240.0 15.Sept.2053 550.0
META META PLATFORMS INC Kommunikation 2.584.619,13 3.0 7007.0 1374.0 15.Aug.2062 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.584.845,17 3.0 6721.0 1279.0 22.Juni2050 400.0
OKE ONEOK INC Energie 2.585.239,80 3.0 9407.0 326.0 15.März2030 310.0
ET ENERGY TRANSFER LP Energie 2.582.942,98 3.0 9410.0 1232.0 01.Sept.2054 605.0
PAYX PAYCHEX INC Technologie 2.581.711,79 3.0 10049.0 319.0 15.Apr.2030 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.581.958,38 3.0 7831.0 1012.0 05.Apr.2040 338.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.582.492,43 3.0 10094.0 593.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.582.495,09 3.0 9347.0 1317.0 15.März2055 550.0
NKE NIKE INC Zyklische Konsumgüter 2.580.826,23 3.0 7764.0 1018.0 27.März2040 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.579.814,07 3.0 8569.0 903.0 23.Apr.2040 408.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.578.265,64 3.0 10236.0 1147.0 01.Apr.2050 660.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.578.906,93 3.0 6239.0 1386.0 01.Mai2050 315.0
MPC MARATHON PETROLEUM CORP Energie 2.577.326,47 3.0 10147.0 649.0 01.März2035 570.0
WDSAU WOODSIDE FINANCE LTD Energie 2.574.107,88 3.0 9697.0 634.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Energie 2.574.414,82 3.0 10336.0 962.0 01.Feb.2042 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.573.151,03 3.0 6146.0 1330.0 01.Feb.2050 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.572.687,87 3.0 10253.0 675.0 15.Juli2035 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.570.347,67 3.0 12292.0 818.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.569.197,01 3.0 9922.0 688.0 15.Sept.2035 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.569.409,55 3.0 10012.0 593.0 15.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.566.758,21 3.0 9684.0 1300.0 15.März2056 590.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.565.902,13 3.0 9029.0 1235.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 2.565.212,15 3.0 8373.0 1304.0 15.Juni2055 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.561.458,03 3.0 8301.0 1057.0 24.Feb.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.561.880,68 3.0 10225.0 591.0 04.Apr.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.560.510,17 3.0 5587.0 1323.0 01.Apr.2061 385.0
COP CONOCOPHILLIPS CO Energie 2.559.676,13 3.0 10043.0 571.0 15.Sept.2033 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.558.849,88 3.0 9582.0 542.0 15.März2033 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.559.171,70 3.0 8172.0 1238.0 15.Juni2048 456.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.557.900,77 3.0 9945.0 743.0 22.Mai2036 520.0
KEY KEYCORP MTN Bankwesen 2.558.294,69 3.0 10459.0 568.0 06.März2035 640.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.555.904,90 3.0 9767.0 722.0 15.Apr.2036 550.0
WELL WELLTOWER OP LLC REITS 2.555.963,79 3.0 9476.0 316.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.553.448,37 3.0 9082.0 719.0 15.Aug.2035 440.0
QCOM QUALCOMM INCORPORATED Technologie 2.552.149,44 3.0 7849.0 1217.0 20.Mai2047 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.552.791,36 3.0 10072.0 624.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.551.272,53 3.0 9848.0 310.0 15.Jan.2030 430.0
VOD VODAFONE GROUP PLC Kommunikation 2.551.801,88 3.0 8684.0 1184.0 30.Mai2048 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.550.565,17 3.0 9095.0 347.0 01.Mai2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.550.640,88 3.0 7561.0 1230.0 03.Mai2047 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.549.448,97 3.0 10333.0 377.0 20.Feb.2031 583.0
NOW SERVICENOW INC Technologie 2.550.297,42 3.0 9841.0 734.0 15.Mai2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.547.382,02 3.0 8935.0 1121.0 05.Dez.2044 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.545.167,33 3.0 8791.0 1302.0 09.März2053 513.0
WDSAU WOODSIDE FINANCE LTD Energie 2.544.176,65 3.0 10124.0 330.0 19.Mai2030 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.544.478,25 3.0 8858.0 499.0 03.Feb.2032 245.0
HES HESS CORP Energie 2.543.730,82 3.0 9903.0 976.0 15.Feb.2041 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.541.479,96 3.0 9700.0 528.0 05.Nov.2032 430.0
SPG SIMON PROPERTY GROUP LP REITS 2.542.148,16 3.0 9362.0 287.0 13.Sept.2029 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.540.608,35 3.0 10182.0 419.0 23.Juli2032 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.541.326,99 3.0 10004.0 617.0 11.Apr.2034 510.0
BAC BANK OF AMERICA NA Bankwesen 2.539.114,44 3.0 10360.0 746.0 15.Okt.2036 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.532.943,62 3.0 9904.0 321.0 15.Apr.2030 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.531.568,47 3.0 9796.0 546.0 30.Apr.2033 525.0
PSX PHILLIPS 66 Energie 2.529.431,15 3.0 8705.0 1113.0 15.Nov.2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.529.731,22 3.0 10493.0 540.0 15.Juni2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 2.528.424,89 3.0 9483.0 328.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Kommunikation 2.528.450,06 3.0 9021.0 1264.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.527.116,64 3.0 9725.0 366.0 15.Okt.2030 425.0
TRGP TARGA RESOURCES CORP Energie 2.527.009,80 3.0 9943.0 696.0 15.Aug.2035 555.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.524.145,24 3.0 9259.0 854.0 01.Nov.2038 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.521.901,88 3.0 8941.0 494.0 10.März2032 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.521.114,11 3.0 9727.0 541.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 2.521.192,91 3.0 9124.0 1231.0 01.Apr.2050 530.0
GOOGL ALPHABET INC Technologie 2.520.025,02 3.0 8462.0 1410.0 15.Mai2065 530.0
WMT WALMART INC Zyklische Konsumgüter 2.519.336,93 3.0 9832.0 414.0 30.Apr.2031 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.518.735,60 3.0 10538.0 517.0 15.März2033 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.518.764,94 3.0 9314.0 899.0 15.Juni2039 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.518.786,20 3.0 10842.0 811.0 01.Juni2038 680.0
ADBE ADOBE INC Technologie 2.516.748,76 3.0 9228.0 325.0 01.Feb.2030 230.0
HAL HALLIBURTON COMPANY Energie 2.513.111,45 3.0 9372.0 324.0 01.März2030 292.0
ORCL ORACLE CORPORATION Technologie 2.510.935,59 3.0 9643.0 282.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.510.966,53 3.0 10077.0 309.0 21.Feb.2030 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.511.633,52 3.0 9214.0 483.0 22.Feb.2032 335.0
BRKHEC PACIFICORP Elektroindustrie 2.510.394,17 3.0 8774.0 1273.0 15.Mai2054 550.0
XOM EXXON MOBIL CORP Energie 2.510.601,72 3.0 6532.0 1415.0 16.Aug.2049 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.507.620,35 3.0 9706.0 720.0 15.Nov.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.505.797,98 3.0 8485.0 1251.0 01.Feb.2049 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.504.950,28 3.0 9745.0 1118.0 18.März2046 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.505.085,61 3.0 9632.0 781.0 16.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.505.511,48 3.0 9966.0 470.0 10.Feb.2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.503.914,66 3.0 10679.0 791.0 15.Okt.2037 630.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.504.579,78 3.0 9855.0 663.0 14.März2035 520.0
SPGI S&P GLOBAL INC Technologie 2.502.068,30 3.0 9030.0 492.0 01.März2032 290.0
GOOGL ALPHABET INC Technologie 2.500.220,39 3.0 9778.0 338.0 15.Mai2030 400.0
WMT WALMART INC Zyklische Konsumgüter 2.499.071,38 3.0 9926.0 685.0 28.Apr.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.499.233,98 3.0 9915.0 683.0 21.Juli2036 537.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.495.941,37 3.0 9610.0 726.0 03.März2036 513.0
T AT&T INC Kommunikation 2.495.420,59 3.0 8954.0 1087.0 01.Nov.2045 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.493.106,01 3.0 9905.0 545.0 15.Apr.2033 500.0
ET ENERGY TRANSFER LP Energie 2.491.274,95 3.0 9609.0 1242.0 01.Apr.2055 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.490.061,48 3.0 7003.0 1321.0 01.Sept.2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.487.166,72 3.0 9713.0 1059.0 21.Apr.2047 587.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.487.302,00 3.0 9950.0 432.0 05.Aug.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.486.540,19 3.0 8653.0 1302.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.486.715,19 3.0 10219.0 407.0 01.Juni2031 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.485.276,66 3.0 8674.0 468.0 18.Aug.2031 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.483.921,95 3.0 9797.0 718.0 15.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 2.480.804,47 3.0 5913.0 1316.0 25.Jan.2052 280.0
HUM HUMANA INC Versicherung 2.481.076,14 3.0 10208.0 519.0 01.März2033 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.481.227,55 3.0 9813.0 554.0 15.Mai2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.479.076,93 3.0 9975.0 768.0 15.Sept.2036 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.476.456,45 3.0 6374.0 1411.0 09.Juli2050 317.0
DELL DELL INTERNATIONAL LLC Technologie 2.475.490,23 3.0 9770.0 513.0 06.Okt.2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.475.996,37 3.0 10098.0 310.0 29.Jan.2031 522.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.474.411,16 3.0 7206.0 1115.0 01.Juni2041 281.0
EQT EQT CORP Energie 2.473.661,71 3.0 10138.0 595.0 01.Feb.2034 575.0
BACR BARCLAYS PLC Bankwesen 2.472.458,76 3.0 9710.0 390.0 24.Feb.2032 452.0
MA MASTERCARD INC Technologie 2.473.259,49 3.0 8789.0 484.0 18.Nov.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 2.473.278,91 3.0 8773.0 396.0 19.Nov.2031 176.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.471.617,22 3.0 9940.0 536.0 15.Jan.2033 495.0
META META PLATFORMS INC Kommunikation 2.471.939,48 3.0 10022.0 329.0 15.Mai2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.469.853,42 3.0 9130.0 534.0 15.Okt.2032 350.0
HPQ HP INC Technologie 2.469.925,34 3.0 8936.0 441.0 17.Juni2031 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.469.625,09 3.0 6615.0 1353.0 15.März2050 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.467.960,42 3.0 10025.0 471.0 30.Jan.2032 520.0
AVGO BROADCOM INC Technologie 2.468.334,94 3.0 6794.0 1357.0 15.Feb.2051 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.468.528,15 3.0 9990.0 428.0 05.Aug.2032 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.467.785,50 3.0 9872.0 504.0 11.Aug.2033 498.0
NVDA NVIDIA CORPORATION Technologie 2.466.362,77 3.0 8827.0 448.0 15.Juni2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.465.742,77 3.0 10511.0 513.0 09.Jan.2033 640.0
AAPL APPLE INC Technologie 2.464.065,39 3.0 9928.0 336.0 12.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.463.044,78 3.0 9832.0 1409.0 14.Mai2065 605.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.459.931,82 3.0 9614.0 738.0 09.Feb.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.460.641,57 3.0 9437.0 693.0 01.Dez.2035 585.0
VLO VALERO ENERGY CORPORATION Energie 2.459.033,45 3.0 10806.0 773.0 15.Juni2037 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.459.774,53 3.0 5090.0 1622.0 03.Juni2060 270.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.455.517,37 3.0 10604.0 1173.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.455.614,19 3.0 6051.0 1414.0 15.Okt.2050 300.0
NXPI NXP BV Technologie 2.455.672,95 3.0 8783.0 501.0 15.Feb.2032 265.0
HUM HUMANA INC Versicherung 2.455.889,66 3.0 10069.0 396.0 15.Apr.2031 538.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.453.654,75 3.0 10529.0 567.0 15.Nov.2033 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.454.149,28 3.0 7234.0 1222.0 15.Apr.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.452.821,73 3.0 9651.0 493.0 15.Mai2032 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.451.156,86 3.0 9623.0 649.0 09.Sept.2034 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.451.187,90 3.0 9049.0 1129.0 15.Feb.2045 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.451.374,77 3.0 9096.0 471.0 31.Jan.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.449.478,62 3.0 10076.0 314.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.446.740,06 3.0 9577.0 360.0 01.März2031 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.446.317,24 3.0 10186.0 308.0 17.Jan.2030 557.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.444.851,69 3.0 9555.0 1422.0 01.Juni2066 590.0
T AT&T INC Kommunikation 2.444.908,57 3.0 9235.0 1069.0 30.Apr.2046 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.445.191,84 3.0 10118.0 387.0 30.Jan.2031 525.0
WMB WILLIAMS COMPANIES INC Energie 2.441.074,87 3.0 8809.0 1112.0 15.Sept.2045 510.0
OKE ONEOK INC Energie 2.438.808,99 3.0 9832.0 441.0 15.Okt.2031 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.438.931,76 3.0 9418.0 653.0 04.Okt.2034 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.437.046,23 3.0 9685.0 314.0 01.Feb.2030 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.436.352,46 3.0 9470.0 281.0 15.Aug.2029 270.0
GOOGL ALPHABET INC Technologie 2.434.891,49 3.0 9545.0 697.0 15.Mai2035 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.434.599,21 3.0 9744.0 606.0 15.Feb.2034 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.433.680,43 3.0 9745.0 680.0 15.Apr.2035 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.433.760,14 3.0 9704.0 1283.0 15.Sept.2054 585.0
COP CONOCOPHILLIPS CO Energie 2.431.893,19 3.0 8949.0 1297.0 15.Mai2053 530.0
PLD PROLOGIS LP REITS 2.431.998,49 3.0 8674.0 395.0 15.Okt.2030 125.0
WMT WALMART INC Zyklische Konsumgüter 2.430.812,34 3.0 10876.0 822.0 15.Apr.2038 620.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.430.305,41 3.0 9306.0 1414.0 05.Apr.2064 564.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.428.553,49 3.0 10262.0 528.0 01.Feb.2033 575.0
RF REGIONS FINANCIAL CORP Bankwesen 2.428.745,59 3.0 9913.0 613.0 06.Sept.2035 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.427.383,23 3.0 8430.0 1183.0 20.Apr.2048 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.424.649,01 3.0 10976.0 796.0 15.Jan.2038 695.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.421.702,82 3.0 7680.0 1204.0 15.Juli2046 420.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.421.720,83 3.0 10923.0 455.0 15.März2032 675.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.420.644,22 3.0 9894.0 455.0 08.März2032 580.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.421.159,85 3.0 8664.0 1075.0 01.Feb.2043 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.421.230,15 3.0 9822.0 678.0 08.Juli2036 532.0
DIS WALT DISNEY CO Kommunikation 2.418.966,84 3.0 6924.0 1525.0 13.Mai2060 380.0
NFLX NETFLIX INC Kommunikation 2.418.147,45 3.0 9840.0 647.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 2.418.204,03 3.0 9338.0 546.0 15.Dez.2032 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.416.083,29 3.0 9897.0 355.0 06.Aug.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.415.275,27 3.0 8959.0 1408.0 15.Apr.2064 550.0
DVN DEVON ENERGY CORPORATION Energie 2.414.003,99 3.0 9314.0 1270.0 15.Sept.2054 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.411.299,93 3.0 10533.0 1252.0 15.Nov.2053 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.410.269,41 3.0 9618.0 1315.0 15.Sept.2055 570.0
PYPL PAYPAL HOLDINGS INC Technologie 2.409.055,20 3.0 9170.0 354.0 01.Juni2030 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.409.638,04 3.0 8633.0 467.0 01.Sept.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.409.675,72 3.0 7344.0 1091.0 15.Mai2041 305.0
AAPL APPLE INC Technologie 2.409.688,69 3.0 7470.0 1287.0 13.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Energie 2.408.016,28 3.0 9385.0 553.0 01.Feb.2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.406.594,08 3.0 8033.0 1235.0 15.Nov.2047 435.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.406.855,17 3.0 9322.0 298.0 24.Okt.2029 238.0
ECL ECOLAB INC Grundstoffindustrie 2.405.309,20 3.0 9987.0 744.0 15.Juni2036 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.405.165,91 3.0 10035.0 753.0 15.Aug.2036 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.402.628,47 3.0 6420.0 1379.0 15.Juli2051 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.401.538,89 3.0 10025.0 527.0 21.Feb.2033 525.0
PSX PHILLIPS 66 Energie 2.400.194,32 3.0 9002.0 403.0 15.Dez.2030 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.399.623,30 3.0 9125.0 415.0 15.Feb.2031 270.0
ORCL ORACLE CORPORATION Technologie 2.398.914,25 3.0 7960.0 784.0 15.Juli2036 385.0
TMUS T-MOBILE USA INC Kommunikation 2.398.046,80 3.0 9824.0 677.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Energie 2.396.916,60 3.0 9009.0 417.0 15.März2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.396.229,74 3.0 9705.0 443.0 18.Sept.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.394.109,99 3.0 9987.0 648.0 01.März2035 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.393.353,16 3.0 6986.0 1353.0 05.Apr.2050 358.0
CAT CATERPILLAR INC Produktionsmittel 2.391.961,17 3.0 8090.0 1122.0 15.Aug.2042 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.392.500,88 3.0 9573.0 649.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Energie 2.392.622,89 3.0 9959.0 667.0 15.Feb.2035 550.0
CCI CROWN CASTLE INC Kommunikation 2.390.994,25 3.0 8854.0 410.0 15.Jan.2031 225.0
T AT&T INC Kommunikation 2.388.647,91 3.0 8762.0 1248.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.389.092,50 3.0 8645.0 1177.0 15.Mai2046 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.387.360,23 3.0 7575.0 1287.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.385.584,98 3.0 9796.0 611.0 31.Jan.2034 485.0
FISV FISERV INC Technologie 2.385.655,83 3.0 9888.0 316.0 15.März2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.385.295,30 3.0 9700.0 517.0 15.Nov.2032 520.0
TRV TRAVELERS COMPANIES INC Versicherung 2.385.506,07 3.0 6259.0 1450.0 08.Juni2051 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.384.415,97 3.0 9729.0 539.0 02.Feb.2034 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.382.936,01 3.0 7469.0 1249.0 01.Nov.2046 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.381.263,05 3.0 9902.0 440.0 15.Okt.2031 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.378.296,92 3.0 9012.0 359.0 15.Juni2030 210.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.376.001,76 3.0 10131.0 530.0 15.März2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.376.010,24 3.0 10959.0 517.0 15.März2033 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.376.430,07 3.0 9333.0 1340.0 16.Feb.2055 555.0
FANG DIAMONDBACK ENERGY INC Energie 2.375.107,92 3.0 9379.0 1376.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.375.287,67 3.0 8636.0 1246.0 01.Juni2054 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.373.963,04 3.0 10383.0 384.0 01.Feb.2031 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.374.180,99 3.0 10100.0 407.0 15.Mai2031 513.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.373.050,13 3.0 10533.0 585.0 15.Dez.2033 613.0
NVDA NVIDIA CORPORATION Technologie 2.373.511,87 3.0 6748.0 1348.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.373.704,55 3.0 9171.0 1069.0 14.März2044 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.372.278,23 3.0 10057.0 586.0 20.Feb.2034 563.0
DUK DUKE ENERGY CORP Elektroindustrie 2.370.480,23 3.0 9698.0 513.0 15.Aug.2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.370.959,04 3.0 9797.0 667.0 03.März2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.369.752,66 3.0 7091.0 1127.0 15.Okt.2041 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.370.069,91 3.0 9134.0 391.0 15.Nov.2030 255.0
RRX REGAL REXNORD CORP Produktionsmittel 2.368.584,29 3.0 10350.0 304.0 15.Feb.2030 630.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.368.978,24 3.0 9269.0 328.0 15.Feb.2030 256.0
MA MASTERCARD INC Technologie 2.367.835,96 3.0 9788.0 753.0 08.Juni2036 500.0
HUM HUMANA INC Versicherung 2.365.991,84 3.0 10201.0 586.0 15.März2034 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.365.033,56 3.0 5479.0 1636.0 10.Dez.2061 290.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.365.051,46 3.0 9682.0 569.0 15.Juni2033 465.0
WELL WELLTOWER OP LLC REITS 2.365.832,51 3.0 9127.0 435.0 01.Juni2031 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.364.720,58 3.0 8477.0 1446.0 27.Feb.2063 495.0
ECL ECOLAB INC Grundstoffindustrie 2.364.733,67 3.0 10013.0 560.0 15.Juni2033 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.364.788,56 3.0 10141.0 276.0 15.Okt.2029 540.0
FISV FISERV INC Technologie 2.363.464,28 3.0 9555.0 641.0 12.Aug.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.362.564,47 3.0 8490.0 1095.0 15.Feb.2043 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.362.669,46 3.0 9830.0 402.0 15.März2031 425.0
WMT WALMART INC Zyklische Konsumgüter 2.360.624,06 3.0 7959.0 1299.0 29.Juni2048 405.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.360.212,36 3.0 9348.0 951.0 15.Sept.2040 513.0
HST HOST HOTELS & RESORTS LP REITS 2.356.444,59 3.0 9410.0 366.0 15.Sept.2030 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.355.686,30 3.0 9307.0 334.0 01.Apr.2030 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.354.572,99 3.0 9936.0 449.0 15.Nov.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.352.505,83 3.0 9793.0 544.0 06.Feb.2033 475.0
VMW VMWARE LLC Technologie 2.353.039,13 3.0 8713.0 462.0 15.Aug.2031 220.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.353.119,75 3.0 9763.0 396.0 15.März2031 465.0
MET METLIFE INC Versicherung 2.351.740,05 3.0 9952.0 315.0 23.März2030 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.351.881,24 3.0 9786.0 480.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.351.368,62 3.0 10013.0 294.0 01.Dez.2029 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.349.775,30 3.0 9833.0 357.0 08.Sept.2031 458.0
MPC MARATHON PETROLEUM CORP Energie 2.349.940,65 3.0 10506.0 908.0 01.März2041 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.349.233,82 3.0 8707.0 1158.0 15.Mai2046 490.0
NVDA NVIDIA CORPORATION Technologie 2.348.217,41 3.0 7927.0 1003.0 01.Apr.2040 350.0
DELL DELL INTERNATIONAL LLC Technologie 2.347.545,93 3.0 9695.0 791.0 15.Feb.2037 525.0
C CITIGROUP INC Bankwesen 2.346.227,93 3.0 10078.0 999.0 30.Jan.2042 588.0
MA MASTERCARD INC Technologie 2.347.023,79 3.0 9918.0 421.0 08.Juni2031 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.345.915,46 3.0 9890.0 612.0 10.Apr.2034 499.0
EOG EOG RESOURCES INC Energie 2.344.384,42 3.0 10015.0 500.0 15.Juli2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.343.067,82 3.0 7489.0 1322.0 01.Apr.2052 425.0
INTNED ING GROEP NV Bankwesen 2.343.129,31 3.0 10029.0 320.0 25.März2031 507.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.342.159,63 3.0 10098.0 598.0 15.März2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.342.464,05 3.0 9980.0 288.0 01.Nov.2029 463.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.341.587,65 3.0 9817.0 607.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.340.369,15 3.0 10170.0 411.0 18.Juni2031 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.338.330,39 3.0 8856.0 1112.0 15.Juni2044 485.0
PSX PHILLIPS 66 CO Energie 2.337.483,55 3.0 10172.0 414.0 15.Juni2031 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.336.861,02 3.0 8831.0 395.0 15.Nov.2030 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.335.373,75 3.0 10167.0 769.0 14.Dez.2036 570.0
QCOM QUALCOMM INCORPORATED Technologie 2.333.514,77 3.0 9600.0 690.0 20.Mai2035 465.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.332.478,66 3.0 9770.0 735.0 19.Mai2036 538.0
TMUS T-MOBILE USA INC Kommunikation 2.332.659,92 3.0 10177.0 591.0 15.Jan.2034 575.0
BRKHEC PACIFICORP Elektroindustrie 2.331.011,11 3.0 8582.0 1277.0 01.Dez.2053 535.0
KMI KINDER MORGAN INC Energie 2.329.476,75 3.0 9909.0 645.0 01.Dez.2034 530.0
MET METLIFE INC Versicherung 2.329.619,83 3.0 10039.0 656.0 15.Dez.2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.328.354,65 3.0 7714.0 1089.0 15.März2042 355.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.323.484,86 3.0 9869.0 422.0 18.Juni2031 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.323.678,09 3.0 7431.0 1059.0 04.Feb.2041 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.322.601,21 3.0 9651.0 714.0 15.Okt.2035 493.0
HUM HUMANA INC Versicherung 2.321.592,07 3.0 8978.0 1245.0 15.Apr.2054 575.0
USB US BANCORP MTN Bankwesen 2.320.218,02 3.0 10034.0 314.0 12.Feb.2031 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.318.732,26 3.0 9703.0 611.0 05.Feb.2034 490.0
WMB WILLIAMS COMPANIES INC Energie 2.317.707,03 3.0 10352.0 896.0 15.Apr.2040 630.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.317.740,01 3.0 8890.0 495.0 05.Jan.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 2.315.117,37 3.0 9819.0 610.0 15.Apr.2034 515.0
ET ENERGY TRANSFER LP Energie 2.314.010,48 3.0 9671.0 1078.0 15.Dez.2045 613.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.313.248,74 3.0 10093.0 305.0 13.Jan.2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.313.420,31 3.0 9489.0 1289.0 15.Mai2054 575.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.313.554,26 3.0 9636.0 646.0 01.Okt.2034 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.312.513,17 3.0 9500.0 1242.0 04.März2054 597.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.311.305,33 3.0 9753.0 1319.0 15.März2056 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.311.558,17 3.0 8042.0 987.0 15.Aug.2039 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.310.410,87 3.0 9450.0 1300.0 01.Sept.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.308.319,75 3.0 9896.0 663.0 13.Mai2036 542.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.308.329,01 3.0 9375.0 1326.0 15.Nov.2054 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.306.745,53 3.0 10044.0 604.0 30.Jan.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.306.235,97 3.0 9652.0 526.0 15.Nov.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.306.239,39 3.0 10053.0 605.0 26.Mai2035 558.0
GOOGL ALPHABET INC Technologie 2.306.619,40 3.0 9684.0 530.0 15.Nov.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.304.450,02 3.0 10059.0 650.0 26.Nov.2035 559.0
GPN GLOBAL PAYMENTS INC Technologie 2.304.917,03 3.0 9765.0 373.0 15.Nov.2030 488.0
BXP BOSTON PROPERTIES LP REITS 2.302.020,80 3.0 10441.0 578.0 15.Jan.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.300.175,09 3.0 10109.0 586.0 15.Feb.2034 660.0
JPM JPMORGAN CHASE & CO Bankwesen 2.299.155,49 3.0 9791.0 1067.0 16.Aug.2043 563.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.297.103,99 3.0 9076.0 431.0 14.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.294.745,13 3.0 5329.0 1419.0 15.Jan.2051 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.292.914,22 3.0 9302.0 1340.0 13.Mai2054 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.292.258,59 3.0 9566.0 729.0 15.März2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.291.027,99 3.0 9594.0 736.0 15.März2036 475.0
TRV TRAVELERS COMPANIES INC Versicherung 2.287.260,32 3.0 9715.0 958.0 01.Nov.2040 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.287.738,18 3.0 8729.0 399.0 29.Okt.2030 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.287.773,85 3.0 10010.0 281.0 06.Okt.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.286.250,34 3.0 10396.0 347.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Kommunikation 2.284.609,99 3.0 8705.0 481.0 15.Nov.2031 225.0
ECL ECOLAB INC Grundstoffindustrie 2.284.921,44 3.0 9981.0 420.0 15.Juni2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.284.185,95 3.0 10218.0 1140.0 15.Aug.2056 785.0
AAPL APPLE INC Technologie 2.282.568,58 3.0 9941.0 693.0 12.Mai2035 475.0
RDSALN SHELL FINANCE US INC Energie 2.282.604,06 3.0 6641.0 1390.0 06.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.282.251,71 3.0 9030.0 1240.0 01.Mai2050 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.280.918,00 3.0 8842.0 1085.0 01.Juni2043 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.280.291,69 3.0 8351.0 527.0 18.Mai2032 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.278.973,57 3.0 10326.0 1228.0 01.Okt.2053 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.277.603,79 3.0 10141.0 408.0 01.Juni2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.277.769,35 3.0 6938.0 1398.0 15.Apr.2052 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.276.652,57 3.0 9944.0 658.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.275.957,33 3.0 10556.0 515.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 2.273.756,61 3.0 9953.0 746.0 23.Juli2041 580.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.270.660,39 3.0 8766.0 1025.0 04.Juni2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.270.827,89 3.0 10057.0 530.0 27.Feb.2033 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.270.880,72 3.0 6716.0 1373.0 15.Nov.2050 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.269.849,86 3.0 9778.0 310.0 15.März2030 580.0
MPC MARATHON PETROLEUM CORP Energie 2.268.782,41 3.0 10096.0 310.0 01.März2030 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.266.504,81 3.0 8959.0 1104.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.265.588,31 3.0 8143.0 1192.0 01.März2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.266.323,41 3.0 10121.0 385.0 22.Feb.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.265.412,36 3.0 10153.0 425.0 09.Juli2031 542.0
INTC INTEL CORPORATION Technologie 2.262.858,18 3.0 7420.0 1189.0 19.Mai2046 410.0
ROP ROPER TECHNOLOGIES INC Technologie 2.263.345,68 3.0 8660.0 424.0 15.Feb.2031 175.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.263.384,56 3.0 10667.0 784.0 15.Juni2037 625.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.262.498,63 3.0 7829.0 1258.0 15.Sept.2048 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.261.904,38 3.0 7564.0 1029.0 02.Sept.2040 330.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.260.183,65 3.0 9573.0 1259.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.259.879,31 3.0 9898.0 396.0 09.Apr.2031 542.0
FISV FISERV INC Technologie 2.258.249,92 3.0 9977.0 523.0 02.März2033 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.257.145,79 3.0 8080.0 1220.0 06.Sept.2049 476.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.255.901,57 3.0 10583.0 578.0 25.Apr.2035 664.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.253.988,52 3.0 10876.0 497.0 29.Nov.2032 680.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.254.240,49 3.0 9948.0 275.0 15.Sept.2029 450.0
NI NISOURCE INC Erdgas 2.253.169,20 3.0 9575.0 334.0 01.Mai2030 360.0
AAPL APPLE INC Technologie 2.251.744,75 3.0 8607.0 1135.0 06.Mai2044 445.0
BACR BARCLAYS PLC Bankwesen 2.248.729,68 3.0 8894.0 467.0 24.Nov.2032 289.0
SRE SEMPRA Erdgas 2.247.724,84 3.0 8306.0 885.0 01.Feb.2038 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.248.493,11 3.0 10059.0 466.0 15.Feb.2032 605.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.246.981,23 3.0 7979.0 1238.0 01.Mai2047 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.247.184,55 3.0 9155.0 1454.0 15.Feb.2066 560.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.245.708,46 3.0 8365.0 1189.0 16.Nov.2045 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.242.334,44 3.0 10166.0 671.0 15.Juni2035 595.0
CRM SALESFORCE INC Technologie 2.242.377,95 3.0 9720.0 1282.0 15.März2066 670.0
GEV GE VERNOVA INC Produktionsmittel 2.242.398,05 3.0 9649.0 741.0 04.Feb.2036 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.241.673,64 3.0 8921.0 429.0 01.Mai2031 260.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.241.919,83 3.0 10021.0 432.0 12.Aug.2032 511.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.240.698,40 3.0 9278.0 1323.0 15.Okt.2054 535.0
AAPL APPLE INC Technologie 2.240.154,60 3.0 5429.0 1662.0 08.Feb.2061 280.0
AAPL APPLE INC Technologie 2.237.780,05 2.0 7291.0 1541.0 08.Aug.2062 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.236.656,90 2.0 9771.0 1216.0 22.März2054 635.0
FISV FISERV INC Technologie 2.235.121,22 2.0 9569.0 701.0 11.Aug.2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.234.563,39 2.0 9727.0 735.0 15.Mai2036 530.0
MPLX MPLX LP Energie 2.232.170,98 2.0 9695.0 1251.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.232.283,45 2.0 8109.0 1323.0 15.Mai2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.230.272,37 2.0 9980.0 634.0 12.Juni2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 2.229.136,38 2.0 9906.0 950.0 15.Okt.2040 550.0
ACN ACCENTURE CAPITAL INC Technologie 2.229.343,42 2.0 9985.0 565.0 10.Juli2033 530.0
ET ENERGY TRANSFER LP Energie 2.228.458,89 2.0 9714.0 1271.0 15.Jan.2056 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.225.962,28 2.0 8751.0 810.0 01.Apr.2038 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.223.448,83 2.0 7282.0 1023.0 01.Okt.2040 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.223.582,40 2.0 10418.0 804.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.223.596,73 2.0 7304.0 1218.0 01.März2048 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.223.728,29 2.0 5879.0 1417.0 01.Dez.2051 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.222.772,30 2.0 9038.0 357.0 01.Juni2030 195.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.223.094,78 2.0 10102.0 306.0 15.Jan.2030 520.0
ETN EATON CORPORATION Produktionsmittel 2.222.107,84 2.0 8319.0 1092.0 02.Nov.2042 415.0
WMT WALMART INC Zyklische Konsumgüter 2.222.245,15 2.0 11137.0 798.0 15.Aug.2037 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.221.327,76 2.0 10281.0 577.0 13.März2035 603.0
DELL DELL INTERNATIONAL LLC Technologie 2.221.494,16 2.0 9588.0 677.0 01.Feb.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.219.583,19 2.0 8780.0 401.0 13.Nov.2030 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.218.130,66 2.0 10026.0 331.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.218.615,81 2.0 9597.0 714.0 14.Jan.2037 506.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.216.920,58 2.0 10299.0 942.0 01.Apr.2041 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.215.938,66 2.0 9785.0 368.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.214.594,26 2.0 7751.0 981.0 01.Apr.2040 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.214.058,47 2.0 8706.0 1193.0 28.Sept.2048 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.214.257,27 2.0 9849.0 509.0 15.Sept.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.212.974,39 2.0 8779.0 384.0 01.Sept.2030 125.0
DE DEERE & CO Produktionsmittel 2.210.771,67 2.0 7370.0 1352.0 15.Apr.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.209.168,56 2.0 9001.0 1057.0 15.Aug.2042 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.208.125,49 2.0 9908.0 398.0 16.März2031 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.206.782,74 2.0 9916.0 486.0 08.Mai2032 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.207.130,72 2.0 10866.0 1219.0 02.Aug.2053 708.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.206.082,05 2.0 9957.0 342.0 05.Juni2030 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.204.778,20 2.0 9903.0 538.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.205.001,91 2.0 7074.0 1343.0 15.Aug.2049 370.0
HPQ HP INC Technologie 2.205.217,65 2.0 9878.0 950.0 15.Sept.2041 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.205.384,85 2.0 10339.0 656.0 17.Jan.2035 603.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.203.952,68 2.0 10177.0 591.0 15.März2034 570.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.203.456,03 2.0 10677.0 827.0 15.Juni2038 640.0
GEV GE VERNOVA INC Produktionsmittel 2.202.304,48 2.0 9270.0 1357.0 04.Feb.2056 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.202.537,36 2.0 9897.0 619.0 01.Juni2034 530.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.201.147,37 2.0 9548.0 716.0 15.März2036 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.200.451,00 2.0 9125.0 431.0 17.Juni2031 363.0
INTC INTEL CORPORATION Technologie 2.200.833,10 2.0 9818.0 595.0 21.Feb.2034 515.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.200.843,43 2.0 9911.0 757.0 17.Aug.2036 550.0
TXN TEXAS INSTRUMENTS INC Technologie 2.200.974,95 2.0 7878.0 1268.0 15.Mai2048 415.0
INTC INTEL CORPORATION Technologie 2.199.325,79 2.0 8981.0 1257.0 10.Feb.2053 570.0
AON AON CORP Versicherung 2.198.806,87 2.0 9287.0 345.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.198.832,90 2.0 10044.0 271.0 02.Aug.2030 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.197.455,70 2.0 7298.0 1298.0 22.März2050 400.0
LRCX LAM RESEARCH CORPORATION Technologie 2.198.311,86 2.0 9005.0 361.0 15.Juni2030 190.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.196.610,66 2.0 9604.0 1246.0 10.Mai2057 640.0
ATH ATHENE HOLDING LTD Versicherung 2.196.810,95 2.0 8876.0 1168.0 01.Apr.2054 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.195.498,99 2.0 9833.0 494.0 15.Juni2032 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.194.013,39 2.0 6332.0 1446.0 05.März2051 300.0
ADI ANALOG DEVICES INC Technologie 2.193.170,64 2.0 8763.0 470.0 01.Okt.2031 210.0
WSTP WESTPAC BANKING CORP Bankwesen 2.193.775,20 2.0 10718.0 567.0 17.Nov.2033 682.0
ACN ACCENTURE CAPITAL INC Technologie 2.192.234,17 2.0 10002.0 426.0 10.Juli2031 500.0
MPLX MPLX LP Energie 2.192.624,87 2.0 9397.0 1260.0 01.Apr.2055 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.191.796,43 2.0 9881.0 277.0 11.Sept.2029 425.0
NXPI NXP BV Technologie 2.190.913,68 2.0 9826.0 535.0 15.Jan.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.190.066,73 2.0 9950.0 273.0 11.Sept.2030 486.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.188.598,43 2.0 10034.0 658.0 09.Jan.2035 550.0
CVX CHEVRON USA INC Energie 2.189.384,80 2.0 9904.0 369.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.187.152,44 2.0 7824.0 1217.0 15.Sept.2048 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.187.582,23 2.0 10160.0 1187.0 01.Apr.2053 670.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.187.593,47 2.0 9781.0 391.0 26.Jan.2032 448.0
IR INGERSOLL RAND INC Produktionsmittel 2.186.042,47 2.0 10255.0 566.0 14.Aug.2033 570.0
DOC HEALTHPEAK OP LLC REITS 2.185.469,54 2.0 9400.0 317.0 15.Jan.2030 300.0
MET METLIFE INC Versicherung 2.184.554,46 2.0 8622.0 1313.0 15.Juli2052 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.183.464,23 2.0 8958.0 411.0 15.Jan.2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.183.651,42 2.0 9202.0 431.0 01.Juni2031 325.0
WMB WILLIAMS COMPANIES INC Energie 2.183.848,67 2.0 10172.0 526.0 15.März2033 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.183.872,18 2.0 9895.0 509.0 15.Sept.2032 450.0
EXC EXELON CORPORATION Elektroindustrie 2.182.960,42 2.0 9521.0 727.0 15.März2036 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.181.428,90 2.0 7875.0 1255.0 21.Sept.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.181.592,42 2.0 9877.0 624.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.962,72 2.0 9398.0 322.0 31.Jan.2030 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.180.881,14 2.0 10125.0 410.0 01.Juni2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.179.606,44 2.0 10554.0 294.0 06.März2030 735.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.180.007,86 2.0 9909.0 416.0 20.Mai2031 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.180.258,91 2.0 8650.0 1263.0 28.Feb.2053 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.180.415,07 2.0 8778.0 1166.0 01.Feb.2046 490.0
USB US BANCORP MTN Bankwesen 2.179.038,07 2.0 9939.0 738.0 27.Juli2037 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.179.048,75 2.0 10045.0 520.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.179.417,24 2.0 7373.0 1100.0 17.Juni2041 306.0
ENBCN ENBRIDGE INC Energie 2.178.027,28 2.0 10016.0 681.0 20.Juni2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.175.163,64 2.0 9686.0 485.0 15.Apr.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.175.705,06 2.0 8356.0 649.0 15.März2034 295.0
AES AES CORPORATION (THE) Elektroindustrie 2.175.955,30 2.0 10089.0 457.0 15.März2032 580.0
ET ENERGY TRANSFER LP Energie 2.174.214,98 2.0 9810.0 723.0 15.Jan.2036 535.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.174.724,25 2.0 7733.0 1303.0 15.Apr.2052 450.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.173.625,10 2.0 9679.0 865.0 15.Nov.2038 532.0
D DOMINION ENERGY INC Elektroindustrie 2.172.993,77 2.0 10095.0 512.0 15.Nov.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.173.209,20 2.0 10099.0 574.0 08.Sept.2033 515.0
WMB WILLIAMS COMPANIES INC Energie 2.171.704,64 2.0 9803.0 696.0 30.Sept.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.172.298,34 2.0 9845.0 413.0 15.Mai2031 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.170.713,12 2.0 10010.0 311.0 30.Jan.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.171.340,60 2.0 9081.0 1338.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.169.820,69 2.0 10014.0 335.0 15.Mai2030 480.0
T AT&T INC Kommunikation 2.168.999,16 2.0 9302.0 1320.0 30.Okt.2066 630.0
USB US BANCORP MTN Bankwesen 2.167.451,27 2.0 10001.0 660.0 12.Feb.2036 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.167.709,16 2.0 8778.0 467.0 10.Sept.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 2.166.195,16 2.0 9811.0 561.0 30.Apr.2033 445.0
MPLX MPLX LP Energie 2.166.265,02 2.0 9868.0 499.0 01.Sept.2032 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.165.804,28 2.0 8615.0 1087.0 01.Apr.2045 520.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.165.820,31 2.0 9002.0 1132.0 04.Aug.2045 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.166.068,15 2.0 9796.0 740.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 2.164.880,56 2.0 8551.0 1309.0 15.Feb.2053 513.0
INTNED ING GROEP NV Bankwesen 2.164.946,14 2.0 9991.0 649.0 25.März2036 553.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.163.908,94 2.0 10119.0 706.0 22.Mai2036 647.0
BA BOEING CO Produktionsmittel 2.162.586,46 2.0 8903.0 646.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.161.798,19 2.0 7241.0 1060.0 15.Mai2040 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.162.188,09 2.0 9944.0 629.0 15.Juni2034 500.0
EQIX EQUINIX INC Technologie 2.162.227,33 2.0 8888.0 434.0 15.Mai2031 250.0
BA BOEING CO Produktionsmittel 2.162.234,33 2.0 7027.0 1343.0 01.Feb.2050 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.162.468,78 2.0 5936.0 1463.0 10.Nov.2050 277.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.160.835,19 2.0 7170.0 1204.0 16.Sept.2046 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.161.288,33 2.0 7606.0 1287.0 07.März2049 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.159.637,03 2.0 10025.0 315.0 01.Feb.2030 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.158.395,47 2.0 9953.0 317.0 01.Apr.2030 445.0
TMUS T-MOBILE USA INC Kommunikation 2.158.601,60 2.0 9977.0 483.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.158.751,55 2.0 10101.0 667.0 01.März2035 500.0
EXC EXELON CORPORATION Elektroindustrie 2.158.940,55 2.0 10030.0 532.0 15.März2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.156.992,55 2.0 9460.0 1298.0 15.Okt.2053 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.155.355,44 2.0 9401.0 1469.0 12.Feb.2065 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.153.756,26 2.0 6424.0 1244.0 15.Juli2046 340.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.153.852,08 2.0 9946.0 576.0 17.Aug.2033 525.0
UNP UNION PACIFIC CORPORATION Transport 2.154.106,09 2.0 8981.0 437.0 20.Mai2031 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.152.050,88 2.0 10018.0 315.0 07.Feb.2030 460.0
ACN ACCENTURE CAPITAL INC Technologie 2.151.198,70 2.0 9922.0 744.0 10.Juli2036 560.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.150.318,20 2.0 8833.0 382.0 15.Sept.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 2.150.461,81 2.0 9743.0 546.0 15.Feb.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.150.481,38 2.0 9808.0 555.0 22.Apr.2033 487.0
PSX PHILLIPS 66 CO Energie 2.148.011,38 2.0 10055.0 560.0 30.Juni2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.146.445,48 2.0 7577.0 1263.0 15.Juni2047 390.0
TMUS T-MOBILE USA INC Kommunikation 2.146.847,50 2.0 9649.0 543.0 15.Jan.2033 463.0
MET METLIFE INC Versicherung 2.145.847,66 2.0 8948.0 1330.0 15.Jan.2054 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.144.697,98 2.0 5880.0 1491.0 01.Juni2050 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.145.145,62 2.0 9714.0 571.0 15.Juni2033 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.145.200,28 2.0 8715.0 1450.0 17.Mai2063 515.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.143.993,47 2.0 9826.0 740.0 07.Mai2036 515.0
CSCO CISCO SYSTEMS INC Technologie 2.143.119,23 2.0 8921.0 1420.0 26.Feb.2064 535.0
FISV FISERV INC Technologie 2.141.872,97 2.0 9155.0 352.0 01.Juni2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.139.123,53 2.0 9106.0 1069.0 15.Nov.2043 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.139.199,73 2.0 9876.0 406.0 15.Apr.2031 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.137.554,06 2.0 9686.0 519.0 15.Okt.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.138.102,28 2.0 9067.0 420.0 01.Apr.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.135.665,46 2.0 9223.0 325.0 04.Feb.2030 255.0
V VISA INC Technologie 2.135.807,99 2.0 9834.0 403.0 12.Feb.2031 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.136.332,55 2.0 9662.0 736.0 13.Jan.2036 486.0
CCI CROWN CASTLE INC Kommunikation 2.135.529,17 2.0 8751.0 427.0 01.Apr.2031 210.0
UNP UNION PACIFIC CORPORATION Transport 2.134.317,32 2.0 9036.0 498.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.133.048,61 2.0 10072.0 680.0 14.Mai2035 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.133.859,87 2.0 9610.0 301.0 01.Dez.2029 350.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.128.904,41 2.0 10039.0 328.0 09.Mai2031 530.0
SPG SIMON PROPERTY GROUP LP REITS 2.125.088,69 2.0 9828.0 701.0 01.Okt.2035 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.125.277,23 2.0 9968.0 507.0 23.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.125.437,67 2.0 6701.0 1377.0 15.Apr.2050 335.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.123.494,18 2.0 9113.0 346.0 01.Mai2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.122.235,41 2.0 6604.0 1379.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.121.877,06 2.0 9206.0 1291.0 15.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Energie 2.122.164,67 2.0 9505.0 1265.0 15.März2056 595.0
PYPL PAYPAL HOLDINGS INC Technologie 2.120.848,74 2.0 8709.0 1300.0 01.Juni2052 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.118.684,47 2.0 9987.0 331.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 2.118.814,39 2.0 9109.0 1076.0 06.Mai2044 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.117.833,72 2.0 8778.0 877.0 15.Okt.2038 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.118.193,95 2.0 9714.0 402.0 15.März2031 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.117.366,70 2.0 7828.0 1020.0 15.Apr.2040 330.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.117.396,68 2.0 10047.0 315.0 14.Feb.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.116.197,03 2.0 9513.0 348.0 21.Juni2030 360.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.116.399,99 2.0 8869.0 1158.0 01.März2049 552.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.116.497,33 2.0 10398.0 928.0 15.Jan.2040 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.116.527,66 2.0 7689.0 993.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 2.114.752,01 2.0 10170.0 279.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.113.504,84 2.0 8192.0 1425.0 15.Mai2062 495.0
PLD PROLOGIS LP REITS 2.113.565,24 2.0 9578.0 751.0 15.Juni2036 490.0
UNP UNION PACIFIC CORPORATION Transport 2.112.854,48 2.0 6735.0 1453.0 14.Feb.2053 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.113.021,68 2.0 5612.0 1490.0 13.Nov.2050 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.113.153,34 2.0 7395.0 1433.0 01.Apr.2062 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.113.189,08 2.0 9838.0 279.0 17.Sept.2029 420.0
BACR BARCLAYS PLC Bankwesen 2.109.868,00 2.0 10196.0 493.0 09.Aug.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.110.493,05 2.0 10109.0 303.0 07.Jan.2030 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.108.944,07 2.0 9872.0 534.0 28.Feb.2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.109.257,03 2.0 9629.0 1270.0 15.Nov.2053 590.0
WELL WELLTOWER OP LLC REITS 2.108.105,83 2.0 9876.0 695.0 01.Juli2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.108.222,51 2.0 6948.0 1115.0 15.Sept.2041 280.0
EXR EXTRA SPACE STORAGE LP REITS 2.107.588,42 2.0 10158.0 337.0 01.Juli2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.103.841,81 2.0 10039.0 480.0 17.Aug.2032 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.102.765,22 2.0 10307.0 409.0 15.Juni2031 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.103.231,79 2.0 9600.0 716.0 15.Jan.2037 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.101.177,86 2.0 9905.0 416.0 05.Juni2032 490.0
T AT&T INC Kommunikation 2.100.226,23 2.0 7681.0 1147.0 15.Juni2045 435.0
VLO VALERO ENERGY CORPORATION Energie 2.100.324,17 2.0 9703.0 723.0 10.März2036 515.0
OKE ONEOK INC Energie 2.100.634,53 2.0 9836.0 697.0 15.Okt.2035 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.099.215,42 2.0 9998.0 393.0 15.März2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.096.323,52 2.0 10806.0 569.0 15.März2034 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.096.862,41 2.0 9826.0 551.0 15.Feb.2033 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.096.925,28 2.0 9928.0 406.0 16.Juni2031 615.0
MET METLIFE INC Versicherung 2.095.851,88 2.0 10228.0 684.0 15.Juni2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.095.168,38 2.0 9998.0 732.0 17.Aug.2037 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.093.196,51 2.0 9854.0 331.0 30.Apr.2030 438.0
ORCL ORACLE CORPORATION Technologie 2.091.441,85 2.0 5844.0 1296.0 25.März2061 410.0
PLD PROLOGIS LP REITS 2.090.633,41 2.0 9936.0 602.0 15.Jan.2034 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.089.546,48 2.0 6693.0 1355.0 04.Feb.2051 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.088.286,56 2.0 7585.0 1305.0 05.Apr.2052 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.088.799,10 2.0 9533.0 705.0 15.Sept.2035 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.087.419,76 2.0 10850.0 992.0 02.Aug.2043 708.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.087.955,10 2.0 9697.0 326.0 15.Apr.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.088.181,82 2.0 8802.0 463.0 13.Okt.2032 249.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.086.780,77 2.0 8991.0 1110.0 15.Sept.2045 520.0
C CITIGROUP INC Bankwesen 2.086.275,06 2.0 10662.0 998.0 13.Sept.2043 667.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.084.424,50 2.0 10090.0 448.0 15.März2032 655.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.081.935,27 2.0 9829.0 613.0 08.Feb.2034 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.082.371,72 2.0 8624.0 1428.0 15.Juni2062 520.0
WFC WELLS FARGO BANK NA Bankwesen 2.082.555,77 2.0 10154.0 777.0 01.Feb.2037 585.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.082.614,85 2.0 9128.0 357.0 22.Juni2030 270.0
D DOMINION ENERGY INC Elektroindustrie 2.081.155,64 2.0 9506.0 328.0 01.Apr.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.081.341,64 2.0 10496.0 1062.0 15.März2046 660.0
FISV FISERV INC Technologie 2.081.783,37 2.0 9775.0 594.0 15.März2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.080.784,75 2.0 10151.0 626.0 03.Juli2034 578.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.080.028,15 2.0 10138.0 888.0 15.Okt.2039 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.078.722,37 2.0 9882.0 676.0 07.Feb.2035 500.0
BAC BANK OF AMERICA CORP Bankwesen 2.077.924,89 2.0 6178.0 1340.0 21.Juli2052 297.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.076.543,32 2.0 5681.0 1514.0 15.März2051 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.075.220,40 2.0 9742.0 739.0 01.Juni2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.074.240,54 2.0 10117.0 605.0 15.Mai2034 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.073.420,66 2.0 8996.0 783.0 01.Sept.2036 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.072.727,53 2.0 9126.0 422.0 15.Apr.2031 285.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.071.678,01 2.0 9410.0 736.0 15.Nov.2035 442.0
FITB FIFTH THIRD BANCORP Bankwesen 2.070.451,42 2.0 10193.0 386.0 29.Jan.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.069.568,81 2.0 9849.0 752.0 15.Aug.2036 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.067.634,75 2.0 9966.0 317.0 15.März2030 465.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.067.816,59 2.0 10051.0 737.0 12.Aug.2037 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.068.237,09 2.0 10355.0 561.0 18.Aug.2034 594.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.068.305,11 2.0 8819.0 1018.0 01.Mai2042 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.067.326,57 2.0 10687.0 713.0 02.Mai2036 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.066.289,43 2.0 10018.0 605.0 15.Apr.2034 540.0
MPLX MPLX LP Energie 2.065.467,62 2.0 9901.0 399.0 15.Feb.2031 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.064.235,51 2.0 8173.0 1212.0 01.Juni2047 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.064.431,80 2.0 8815.0 1484.0 14.Aug.2064 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.063.908,14 2.0 9543.0 694.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 2.062.595,92 2.0 6050.0 1472.0 15.Nov.2060 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.061.863,42 2.0 9468.0 499.0 04.Mai2032 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.062.199,73 2.0 8698.0 465.0 01.Sept.2031 190.0
MPLX MPLX LP Energie 2.060.960,23 2.0 8738.0 1136.0 01.März2047 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.061.266,95 2.0 9993.0 340.0 03.Juni2030 481.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.059.701,19 2.0 9806.0 647.0 16.Jan.2036 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.058.290,18 2.0 10357.0 997.0 15.Sept.2043 655.0
HAL HALLIBURTON COMPANY Energie 2.057.329,79 2.0 10816.0 816.0 15.Sept.2038 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.055.984,28 2.0 9647.0 1073.0 09.Juli2044 584.0
T AT&T INC Kommunikation 2.056.532,46 2.0 6289.0 1435.0 01.Juni2060 385.0
AVGO BROADCOM INC Technologie 2.055.752,80 2.0 10003.0 323.0 15.Apr.2030 505.0
AAPL APPLE INC Technologie 2.053.919,59 2.0 7455.0 1269.0 12.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.053.971,59 2.0 8251.0 1062.0 15.März2044 488.0
NI NISOURCE INC Erdgas 2.051.666,27 2.0 8695.0 424.0 15.Feb.2031 170.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.051.086,31 2.0 9677.0 596.0 21.März2034 540.0
KMI KINDER MORGAN INC MTN Energie 2.051.107,35 2.0 11246.0 445.0 15.Jan.2032 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.050.408,97 2.0 6104.0 1432.0 15.Mai2050 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.050.414,79 2.0 7570.0 1312.0 15.Okt.2058 495.0
CSX CSX CORP Transport 2.048.789,12 2.0 9594.0 532.0 15.Nov.2032 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.049.107,98 2.0 5467.0 1577.0 20.Nov.2060 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.048.243,92 2.0 9008.0 817.0 15.Dez.2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.048.434,32 2.0 10133.0 648.0 07.Jan.2035 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.046.498,89 2.0 9435.0 316.0 10.Jan.2030 283.0
TXN TEXAS INSTRUMENTS INC Technologie 2.046.933,17 2.0 9973.0 538.0 14.März2033 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.045.276,03 2.0 8680.0 426.0 25.Feb.2031 140.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.044.706,72 2.0 9698.0 395.0 15.Jan.2031 415.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.044.956,74 2.0 9772.0 393.0 28.Jan.2032 462.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.045.075,37 2.0 9419.0 1344.0 04.Dez.2055 555.0
AVGO BROADCOM INC Technologie 2.043.419,97 2.0 9353.0 731.0 15.Jan.2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.043.601,46 2.0 9803.0 658.0 05.Dez.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.040.776,71 2.0 7075.0 1078.0 15.Sept.2040 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.040.968,23 2.0 9099.0 416.0 15.März2031 270.0
AON AON CORP Versicherung 2.041.002,13 2.0 7019.0 1339.0 28.Feb.2052 390.0
DELL DELL INTERNATIONAL LLC Technologie 2.041.311,45 2.0 11648.0 685.0 15.Juli2036 810.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.041.476,17 2.0 8585.0 520.0 29.Apr.2032 213.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.040.012,71 2.0 9637.0 1045.0 11.Aug.2046 586.0
COP CONOCOPHILLIPS CO Energie 2.038.988,57 2.0 9317.0 1289.0 15.März2054 555.0
GOOGL ALPHABET INC Technologie 2.039.384,56 2.0 4610.0 1749.0 15.Aug.2060 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.039.504,86 2.0 6460.0 1404.0 15.Dez.2049 313.0
CVX CHEVRON USA INC Energie 2.038.414,73 2.0 9970.0 679.0 15.Apr.2035 498.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.036.516,59 2.0 9455.0 1316.0 15.Apr.2066 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.037.040,89 2.0 9823.0 440.0 08.Sept.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.035.842,77 2.0 10196.0 583.0 15.März2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.036.042,88 2.0 10153.0 349.0 08.Sept.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.034.814,40 2.0 10273.0 312.0 06.Apr.2030 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.033.600,77 2.0 9006.0 493.0 03.März2032 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.032.836,76 2.0 9925.0 318.0 15.März2030 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.033.059,97 2.0 9813.0 362.0 15.Sept.2030 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.031.777,82 2.0 9809.0 669.0 15.Feb.2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.032.387,40 2.0 9559.0 1119.0 15.März2046 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.032.567,68 2.0 9464.0 1308.0 01.Dez.2054 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.030.524,05 2.0 8844.0 452.0 15.Juli2031 240.0
NI NISOURCE INC Erdgas 2.029.372,47 2.0 8634.0 1107.0 15.Feb.2044 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.029.538,45 2.0 8980.0 393.0 15.Nov.2030 230.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.028.508,06 2.0 8197.0 1090.0 18.Sept.2042 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.028.644,14 2.0 9832.0 276.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.027.883,72 2.0 8137.0 1156.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.026.005,21 2.0 9526.0 715.0 15.Juli2035 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.024.662,61 2.0 9624.0 304.0 15.Dez.2029 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.024.688,73 2.0 10373.0 519.0 15.Jan.2033 615.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.024.064,51 2.0 6770.0 1363.0 21.Feb.2050 338.0
ENBCN ENBRIDGE INC Energie 2.024.470,47 2.0 9936.0 399.0 27.März2031 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.024.577,05 2.0 9689.0 1267.0 15.Sept.2055 608.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.022.807,07 2.0 9796.0 375.0 15.Nov.2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.023.042,63 2.0 6237.0 1430.0 15.Juni2050 300.0
QCOM QUALCOMM INCORPORATED Technologie 2.023.422,33 2.0 9790.0 1259.0 20.Mai2053 600.0
EXC EXELON CORPORATION Elektroindustrie 2.021.321,58 2.0 9097.0 1249.0 15.März2053 560.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.020.157,32 2.0 7477.0 1364.0 24.März2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.019.486,92 2.0 8356.0 1107.0 15.März2044 445.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.019.962,84 2.0 9623.0 333.0 30.Apr.2030 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.017.948,35 2.0 9803.0 661.0 15.Dez.2034 500.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.016.789,15 2.0 6245.0 1458.0 01.Juni2051 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.016.916,84 2.0 8398.0 1267.0 26.Juni2048 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.017.300,87 2.0 9752.0 360.0 15.Sept.2031 434.0
ORAFP ORANGE SA Kommunikation 2.015.800,14 2.0 9432.0 1009.0 13.Jan.2042 538.0
AAPL APPLE INC Technologie 2.014.129,33 2.0 5113.0 1665.0 20.Aug.2060 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.013.583,97 2.0 9952.0 496.0 20.Juli2033 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.012.057,06 2.0 9596.0 702.0 15.Sept.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.012.097,91 2.0 8103.0 1214.0 15.Apr.2047 435.0
BAC BANK OF AMERICA CORP Bankwesen 2.012.335,64 2.0 6803.0 1265.0 13.März2052 348.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.012.687,40 2.0 9599.0 742.0 13.Feb.2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.732,46 2.0 9191.0 1243.0 15.Mai2055 605.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.010.257,61 2.0 10260.0 627.0 15.Aug.2034 595.0
KMI KINDER MORGAN INC Energie 2.007.874,00 2.0 10063.0 601.0 01.Feb.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.008.104,15 2.0 9348.0 1145.0 01.Apr.2049 595.0
CRM SALESFORCE INC Technologie 2.007.502,87 2.0 6622.0 1122.0 15.Juli2041 270.0
TRGP TARGA RESOURCES CORP Energie 2.006.133,11 2.0 9974.0 357.0 15.Sept.2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.006.462,16 2.0 8683.0 466.0 12.Aug.2031 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.005.047,67 2.0 8744.0 421.0 28.Feb.2031 188.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.005.076,55 2.0 9899.0 720.0 15.Jan.2036 545.0
WMT WALMART INC Zyklische Konsumgüter 2.004.068,19 2.0 9962.0 331.0 28.Apr.2030 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.004.346,74 2.0 9859.0 643.0 15.Nov.2034 545.0
QCOM QUALCOMM INCORPORATED Technologie 2.004.620,31 2.0 9113.0 351.0 20.Mai2030 215.0
ES EVERSOURCE ENERGY Elektroindustrie 2.003.881,33 2.0 9871.0 551.0 15.Mai2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.001.087,03 2.0 8954.0 439.0 10.Juni2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.998.942,00 2.0 10007.0 575.0 10.Aug.2033 509.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.997.964,37 2.0 8707.0 1087.0 15.März2045 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.998.481,80 2.0 6877.0 1362.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.996.849,64 2.0 9893.0 541.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.994.288,28 2.0 9002.0 1093.0 01.Apr.2044 490.0
TMUS T-MOBILE USA INC Kommunikation 1.994.460,61 2.0 8951.0 1297.0 15.Jan.2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.994.495,13 2.0 9894.0 346.0 08.Juli2031 471.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.994.692,34 2.0 9745.0 1314.0 15.Jan.2056 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.992.700,67 2.0 10375.0 588.0 15.März2034 590.0
NOW SERVICENOW INC Technologie 1.991.199,97 2.0 9842.0 1271.0 15.Mai2056 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.989.712,64 2.0 9937.0 599.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.990.095,02 2.0 8852.0 389.0 15.Okt.2030 188.0
EBAY EBAY INC Zyklische Konsumgüter 1.990.207,17 2.0 8979.0 432.0 10.Mai2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.987.480,40 2.0 9371.0 1076.0 15.Jan.2047 557.0
WMB WILLIAMS COMPANIES INC Energie 1.986.332,65 2.0 9760.0 511.0 15.Aug.2032 465.0
GATX GATX CORPORATION Finanzunternehmen 1.984.466,57 2.0 9709.0 1269.0 05.Juni2054 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.985.100,57 2.0 10145.0 455.0 01.Jan.2032 538.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.983.562,68 2.0 9338.0 336.0 15.Apr.2030 288.0
CSX CSX CORP Transport 1.984.130,18 2.0 8008.0 1235.0 01.März2048 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.983.387,06 2.0 9461.0 1355.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.979.959,21 2.0 9586.0 711.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.980.240,54 2.0 10018.0 684.0 15.Juni2035 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.979.063,10 2.0 9672.0 712.0 15.Aug.2035 490.0
T AT&T INC Kommunikation 1.979.636,09 2.0 7929.0 1072.0 15.Dez.2042 430.0
KMI KINDER MORGAN INC Energie 1.979.742,88 2.0 9791.0 542.0 01.Feb.2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.977.151,90 2.0 10325.0 988.0 14.Jan.2042 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.977.804,54 2.0 9482.0 1449.0 04.Dez.2065 570.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.977.878,84 2.0 10281.0 873.0 01.Okt.2039 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.976.647,30 2.0 10073.0 421.0 03.Juli2031 495.0
WMT WALMART INC Zyklische Konsumgüter 1.976.758,79 2.0 9765.0 751.0 30.Apr.2036 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.976.897,19 2.0 6802.0 1122.0 01.Sept.2040 210.0
TRGP TARGA RESOURCES CORP Energie 1.975.621,03 2.0 10417.0 519.0 15.März2033 613.0
BRKHEC PACIFICORP Elektroindustrie 1.974.872,56 2.0 9968.0 604.0 15.Feb.2034 545.0
MTB M&T BANK CORPORATION Bankwesen 1.975.087,64 2.0 10039.0 344.0 08.Juli2031 518.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.972.423,26 2.0 10529.0 321.0 10.Juni2030 720.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.970.859,78 2.0 8441.0 1188.0 14.Apr.2046 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.970.919,99 2.0 10127.0 576.0 15.Okt.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.971.550,80 2.0 9372.0 1246.0 15.Sept.2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.971.567,82 2.0 10166.0 917.0 01.Mai2040 575.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.966.674,93 2.0 9702.0 294.0 19.Nov.2029 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.966.748,42 2.0 9454.0 1310.0 15.März2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.966.810,71 2.0 7811.0 1079.0 20.Juni2042 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.965.679,17 2.0 9824.0 729.0 26.März2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.914,51 2.0 8068.0 1261.0 15.Dez.2048 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.965.970,83 2.0 8870.0 429.0 23.Apr.2032 231.0
CMI CUMMINS INC Zyklische Konsumgüter 1.964.856,17 2.0 10004.0 596.0 20.Feb.2034 515.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.961.667,84 2.0 7794.0 1248.0 15.Nov.2046 394.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.960.150,80 2.0 6136.0 1488.0 15.Jan.2052 295.0
AAPL APPLE INC Technologie 1.960.253,56 2.0 8737.0 465.0 05.Aug.2031 170.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.960.681,22 2.0 9965.0 673.0 10.Feb.2035 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.960.842,56 2.0 8741.0 478.0 21.Okt.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.960.904,07 2.0 10005.0 440.0 01.Sept.2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.959.260,61 2.0 9754.0 391.0 15.Jan.2032 449.0
AVGO BROADCOM INC Technologie 1.959.795,92 2.0 8998.0 1301.0 15.Jan.2056 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.956.844,89 2.0 7300.0 1277.0 15.Nov.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.955.083,30 2.0 8243.0 1187.0 20.Sept.2047 470.0
HUM HUMANA INC Versicherung 1.955.425,35 2.0 9861.0 667.0 01.Mai2035 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.953.991,60 2.0 9836.0 657.0 01.Apr.2035 563.0
PLD PROLOGIS LP REITS 1.953.022,42 2.0 9076.0 1321.0 15.Juni2053 525.0
MSFT MICROSOFT CORPORATION Technologie 1.952.388,43 2.0 5625.0 1487.0 15.Sept.2050 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.952.021,33 2.0 9571.0 705.0 01.März2036 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.951.051,41 2.0 9792.0 400.0 09.Feb.2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.949.804,69 2.0 9912.0 337.0 15.Juni2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.948.619,02 2.0 10080.0 451.0 15.Dez.2031 538.0
TMUS T-MOBILE USA INC Kommunikation 1.948.115,17 2.0 9336.0 1253.0 15.Juni2054 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.947.019,83 2.0 10762.0 812.0 15.Aug.2037 595.0
NKE NIKE INC Zyklische Konsumgüter 1.944.478,92 2.0 6740.0 1370.0 27.März2050 338.0
HAL HALLIBURTON COMPANY Energie 1.944.674,17 2.0 9534.0 714.0 15.Nov.2035 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.943.463,57 2.0 8783.0 458.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.943.895,88 2.0 9858.0 519.0 15.Okt.2032 455.0
TFC TRUIST BANK Bankwesen 1.940.904,83 2.0 9113.0 332.0 11.März2030 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.941.168,86 2.0 10794.0 411.0 16.Juli2031 745.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.939.076,06 2.0 10009.0 315.0 10.Feb.2030 480.0
CAT CATERPILLAR INC Produktionsmittel 1.939.294,76 2.0 9338.0 336.0 09.Apr.2030 260.0
EQIX EQUINIX INC Technologie 1.935.390,36 2.0 9491.0 300.0 18.Nov.2029 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.933.348,23 2.0 7908.0 1249.0 09.Jan.2048 434.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.930.646,97 2.0 9924.0 547.0 17.Mai2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.930.699,44 2.0 8872.0 450.0 14.Juli2031 261.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.930.376,27 2.0 9952.0 659.0 01.März2035 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.929.138,04 2.0 8752.0 969.0 01.Apr.2040 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.929.635,02 2.0 10349.0 523.0 01.Apr.2033 615.0
ELV ELEVANCE HEALTH INC Versicherung 1.928.508,62 2.0 9970.0 444.0 01.Nov.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.927.200,15 2.0 6911.0 1462.0 13.Apr.2062 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.926.390,87 2.0 9057.0 1271.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.926.524,62 2.0 8921.0 436.0 15.Mai2031 230.0
SPGI S&P GLOBAL INC Technologie 1.926.610,71 2.0 10117.0 567.0 15.Sept.2033 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.924.307,36 2.0 9718.0 1043.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.924.913,82 2.0 7286.0 1268.0 15.Okt.2047 375.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.923.732,45 2.0 10095.0 304.0 09.Jan.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.923.083,72 2.0 10676.0 803.0 01.März2038 630.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.921.629,78 2.0 8529.0 1164.0 15.März2046 463.0
DUK DUKE ENERGY CORP Elektroindustrie 1.921.906,76 2.0 8973.0 442.0 15.Juni2031 255.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.922.164,06 2.0 8806.0 491.0 21.Dez.2031 220.0
PWR QUANTA SERVICES INC. Industrial Other 1.922.287,42 2.0 9218.0 376.0 01.Okt.2030 290.0
XEL XCEL ENERGY INC Elektroindustrie 1.921.003,66 2.0 10062.0 563.0 15.Aug.2033 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.921.387,14 2.0 9389.0 1311.0 15.Juni2054 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.920.373,08 2.0 6995.0 1349.0 01.Apr.2051 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.920.652,99 2.0 10056.0 269.0 06.Sept.2030 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.919.538,47 2.0 9794.0 749.0 14.Juli2036 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.918.075,69 2.0 6204.0 1298.0 01.Dez.2061 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.918.720,95 2.0 8850.0 376.0 21.Aug.2030 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.917.716,48 2.0 9058.0 1290.0 15.Nov.2055 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.916.494,17 2.0 6528.0 1339.0 15.Nov.2050 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.916.879,87 2.0 10182.0 552.0 06.Juli2034 575.0
AMAT APPLIED MATERIALS INC Technologie 1.913.777,63 2.0 8968.0 358.0 01.Juni2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.912.941,76 2.0 9914.0 987.0 01.Dez.2041 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.911.969,80 2.0 8794.0 1280.0 09.Sept.2052 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.910.193,36 2.0 9046.0 1302.0 15.Jan.2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.910.353,59 2.0 9626.0 509.0 27.Juli2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 1.908.461,97 2.0 4855.0 1515.0 15.Aug.2052 245.0
PLD PROLOGIS LP REITS 1.908.698,66 2.0 9157.0 341.0 15.Apr.2030 225.0
TRGP TARGA RESOURCES CORP Energie 1.907.448,22 2.0 9622.0 1264.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.908.150,50 2.0 9030.0 418.0 15.März2031 255.0
COP CONOCOPHILLIPS CO Energie 1.905.478,77 2.0 7088.0 1368.0 15.März2052 380.0
DELL DELL INTERNATIONAL LLC Technologie 1.905.911,58 2.0 9768.0 614.0 15.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.904.691,81 2.0 10422.0 771.0 15.Sept.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.904.845,97 2.0 9919.0 450.0 15.Nov.2031 505.0
KLAC KLA CORP Technologie 1.905.052,43 2.0 9852.0 502.0 15.Juli2032 465.0
GLW CORNING INC Technologie 1.903.802,47 2.0 7559.0 1421.0 15.Nov.2057 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.903.066,08 2.0 5569.0 1575.0 15.Sept.2060 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.903.124,65 2.0 10303.0 572.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.903.625,44 2.0 9873.0 417.0 14.Mai2031 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.902.005,68 2.0 9742.0 518.0 07.Okt.2032 447.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.901.248,49 2.0 10030.0 615.0 21.Mai2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.901.705,98 2.0 7565.0 1259.0 01.März2048 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.900.467,63 2.0 9861.0 511.0 15.Sept.2032 455.0
J JACOBS SOLUTIONS INC Industrial Other 1.900.601,10 2.0 9826.0 393.0 03.März2031 475.0
D DOMINION ENERGY INC Elektroindustrie 1.900.670,98 2.0 9753.0 742.0 15.Juni2036 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.899.724,37 2.0 8772.0 1161.0 30.Nov.2048 555.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.898.975,35 2.0 5956.0 1432.0 15.Okt.2052 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.897.608,15 2.0 8973.0 415.0 25.Feb.2031 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.897.618,26 2.0 6959.0 1100.0 24.Juni2040 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.898.242,78 2.0 9031.0 892.0 15.März2039 481.0
WMB WILLIAMS COMPANIES INC Energie 1.896.684,48 2.0 8399.0 1186.0 01.März2048 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.897.117,73 2.0 9313.0 1355.0 01.Juni2063 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.896.259,03 2.0 7559.0 1220.0 15.Aug.2046 413.0
MS MORGAN STANLEY Bankwesen 1.895.515,15 2.0 11162.0 455.0 01.Apr.2032 725.0
SRE SEMPRA Erdgas 1.894.536,38 2.0 10051.0 884.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Energie 1.892.086,54 2.0 10122.0 1234.0 15.Feb.2053 650.0
BACR BARCLAYS PLC Bankwesen 1.891.474,23 2.0 9906.0 1190.0 12.März2055 604.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.891.683,51 2.0 9747.0 653.0 12.Aug.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.890.458,06 2.0 8842.0 418.0 01.März2031 225.0
AAPL APPLE INC Technologie 1.889.674,37 2.0 8844.0 1356.0 10.Mai2053 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.888.586,04 2.0 10065.0 299.0 15.Dez.2029 500.0
DVN DEVON ENERGY CORP Energie 1.888.141,54 2.0 9635.0 975.0 15.Juli2041 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.886.299,66 2.0 9295.0 495.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.886.397,74 2.0 9848.0 677.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.883.274,95 2.0 9808.0 375.0 06.Nov.2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.882.603,87 2.0 10048.0 295.0 15.Nov.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.882.730,75 2.0 10045.0 325.0 24.Apr.2031 516.0
NI NISOURCE INC Erdgas 1.881.830,56 2.0 7921.0 1210.0 15.Mai2047 438.0
AAPL APPLE INC Technologie 1.882.178,47 2.0 5526.0 1497.0 20.Aug.2050 240.0
PSX PHILLIPS 66 Energie 1.880.425,07 2.0 6343.0 1407.0 15.März2052 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.880.910,91 2.0 8845.0 395.0 01.Nov.2030 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.881.074,87 2.0 9006.0 1316.0 10.Sept.2054 528.0
T AT&T INC Kommunikation 1.881.229,31 2.0 9651.0 523.0 01.Nov.2032 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.880.280,85 2.0 9696.0 549.0 30.März2033 450.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.879.086,65 2.0 9785.0 740.0 09.Juni2036 541.0
CMCSA COMCAST CORPORATION Kommunikation 1.877.777,89 2.0 9706.0 556.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.877.988,65 2.0 9796.0 679.0 15.Feb.2035 495.0
HUM HUMANA INC Versicherung 1.878.473,10 2.0 8693.0 1234.0 15.März2053 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.878.592,24 2.0 9766.0 551.0 01.Mai2033 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.877.625,90 2.0 9829.0 405.0 28.Apr.2031 513.0
OKE ONEOK INC Energie 1.876.601,42 2.0 10431.0 502.0 15.Nov.2032 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.874.239,74 2.0 8232.0 1114.0 18.Mai2043 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.874.702,96 2.0 9948.0 538.0 27.März2033 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.872.304,98 2.0 6695.0 1336.0 01.Feb.2050 365.0
DUK DUKE ENERGY CORP Elektroindustrie 1.871.122,31 2.0 7197.0 1219.0 01.Sept.2046 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.871.227,13 2.0 9354.0 287.0 06.Sept.2029 213.0
EOG EOG RESOURCES INC Energie 1.869.685,85 2.0 9441.0 1313.0 01.Dez.2054 565.0
SANTAN BANCO SANTANDER SA Bankwesen 1.869.723,36 2.0 9838.0 730.0 15.Apr.2036 544.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.869.751,73 2.0 9935.0 428.0 15.Juli2031 515.0
AAPL APPLE INC Technologie 1.870.259,62 2.0 8120.0 1242.0 09.Feb.2047 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.869.209,85 2.0 9112.0 1319.0 15.Jan.2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.867.522,74 2.0 7975.0 1211.0 20.Nov.2045 400.0
V VISA INC Technologie 1.867.687,91 2.0 5164.0 1606.0 15.Aug.2050 200.0
UPS UNITED PARCEL SERVICE INC Transport 1.866.260,21 2.0 9259.0 1310.0 22.Mai2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.866.663,40 2.0 10036.0 396.0 07.März2031 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.866.957,47 2.0 10230.0 605.0 01.Feb.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.865.378,05 2.0 5958.0 1466.0 01.Sept.2051 282.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.864.876,93 2.0 10056.0 385.0 23.Jan.2031 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.863.460,45 2.0 9537.0 647.0 15.Okt.2034 490.0
PLD PROLOGIS LP REITS 1.862.868,83 2.0 9834.0 604.0 15.März2034 500.0
INTC INTEL CORPORATION Technologie 1.861.643,78 2.0 7861.0 1354.0 25.März2060 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.862.308,45 2.0 5425.0 1520.0 15.März2051 238.0
LNG CHENIERE ENERGY INC 144A Energie 1.862.437,92 2.0 9653.0 1318.0 30.Juli2056 600.0
KMI KINDER MORGAN INC Energie 1.860.819,45 2.0 8825.0 421.0 15.Feb.2031 200.0
NXPI NXP BV Technologie 1.858.909,17 2.0 8912.0 433.0 11.Mai2031 250.0
RDSALN SHELL FINANCE US INC Energie 1.859.045,88 2.0 7484.0 1241.0 12.Sept.2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.859.548,01 2.0 8813.0 391.0 15.Okt.2030 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.858.027,45 2.0 5991.0 1303.0 24.Okt.2051 283.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.858.145,52 2.0 9775.0 1030.0 01.Mai2043 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.858.677,09 2.0 9329.0 829.0 01.Apr.2038 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.857.288,18 2.0 9835.0 456.0 29.Jan.2032 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.856.717,02 2.0 7614.0 1393.0 15.Juni2053 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.856.123,69 2.0 9854.0 390.0 15.Jan.2031 480.0
ET ENERGY TRANSFER LP Energie 1.854.462,35 2.0 9821.0 392.0 15.Jan.2031 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.855.263,31 2.0 9877.0 601.0 01.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.854.027,59 2.0 9912.0 399.0 14.Apr.2032 506.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.854.285,91 2.0 8860.0 1207.0 01.Juni2050 550.0
MA MASTERCARD INC Technologie 1.852.969,49 2.0 9966.0 538.0 09.März2033 485.0
AEP AEP TEXAS INC Elektroindustrie 1.853.147,16 2.0 9375.0 1284.0 15.Okt.2055 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.853.403,30 2.0 9281.0 1362.0 15.Sept.2062 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.853.465,91 2.0 9623.0 1316.0 05.Sept.2055 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.850.912,34 2.0 6755.0 1354.0 15.März2051 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.850.039,48 2.0 9107.0 1306.0 15.Feb.2054 555.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.850.173,39 2.0 10960.0 530.0 15.Juli2033 838.0
WMT WALMART INC Zyklische Konsumgüter 1.849.313,67 2.0 9758.0 513.0 09.Sept.2032 415.0
MET METLIFE INC Versicherung 1.849.941,85 2.0 10060.0 961.0 06.Feb.2041 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.848.752,39 2.0 9305.0 1243.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.848.833,65 2.0 8332.0 1147.0 15.März2045 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.847.821,30 2.0 9753.0 1387.0 28.Juni2063 610.0
ATH ATHENE HOLDING LTD Versicherung 1.847.829,32 2.0 9359.0 1182.0 19.Mai2055 663.0
ADSK AUTODESK INC Technologie 1.847.086,44 2.0 8736.0 486.0 15.Dez.2031 240.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.846.112,23 2.0 5985.0 1481.0 04.Dez.2051 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.844.632,09 2.0 9956.0 498.0 15.Juli2032 500.0
KMI KINDER MORGAN INC Energie 1.845.412,19 2.0 8953.0 1277.0 01.Aug.2052 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.845.434,50 2.0 7919.0 1239.0 15.Dez.2046 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.843.099,31 2.0 9423.0 298.0 01.Nov.2029 275.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.841.978,57 2.0 9582.0 704.0 07.Aug.2035 510.0
PLD PROLOGIS LP REITS 1.842.410,90 2.0 9794.0 565.0 15.Juni2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.841.822,65 2.0 9875.0 1428.0 15.Sept.2115 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.840.553,05 2.0 5838.0 1453.0 15.Mai2051 285.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.840.897,99 2.0 9829.0 711.0 26.Nov.2035 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.839.460,90 2.0 8798.0 500.0 02.Feb.2032 245.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.837.463,65 2.0 9205.0 1196.0 15.Nov.2048 542.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.837.668,86 2.0 10144.0 414.0 15.Juni2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.835.658,30 2.0 6564.0 1378.0 15.März2051 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.836.118,85 2.0 8204.0 1105.0 03.Dez.2042 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.836.248,79 2.0 9942.0 628.0 05.Juli2034 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.836.369,18 2.0 9155.0 1324.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.834.807,00 2.0 10192.0 959.0 01.Feb.2041 595.0
V VISA INC Technologie 1.833.874,56 2.0 8625.0 430.0 15.Feb.2031 110.0
VMW VMWARE LLC Technologie 1.833.061,08 2.0 9905.0 328.0 15.Mai2030 470.0
PYPL PAYPAL HOLDINGS INC Technologie 1.833.466,34 2.0 6933.0 1426.0 01.Juni2050 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.832.397,24 2.0 7186.0 1072.0 16.Nov.2040 296.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.832.878,14 2.0 10016.0 540.0 01.Apr.2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.831.736,30 2.0 10288.0 548.0 12.Juni2033 581.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.830.494,47 2.0 7632.0 1314.0 14.Juni2049 400.0
XEL XCEL ENERGY INC Elektroindustrie 1.831.070,51 2.0 10023.0 587.0 15.März2034 550.0
BACR BARCLAYS PLC Bankwesen 1.829.514,78 2.0 9144.0 358.0 24.Juni2031 265.0
MA MASTERCARD INC Technologie 1.829.642,94 2.0 9612.0 680.0 15.Jan.2035 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.829.996,26 2.0 6040.0 1454.0 01.Okt.2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.828.091,18 2.0 8474.0 1210.0 01.Apr.2048 475.0
KMI KINDER MORGAN INC Energie 1.825.903,93 2.0 8788.0 1166.0 01.März2048 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.826.498,71 2.0 7985.0 1077.0 09.Aug.2042 425.0
AET AETNA INC Versicherung 1.826.649,66 2.0 10723.0 721.0 15.Juni2036 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.825.129,61 2.0 9787.0 281.0 18.Sept.2029 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.825.171,89 2.0 5594.0 1507.0 24.Juni2050 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.825.177,91 2.0 10117.0 695.0 15.Aug.2035 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.824.088,16 2.0 9807.0 598.0 05.Dez.2033 438.0
C CITIGROUP INC Bankwesen 1.823.753,55 2.0 10706.0 480.0 15.Juni2032 663.0
CAT CATERPILLAR INC Produktionsmittel 1.823.938,41 2.0 6792.0 1380.0 19.Sept.2049 325.0
T AT&T INC Kommunikation 1.820.569,48 2.0 8992.0 880.0 01.März2039 485.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.820.851,22 2.0 9604.0 704.0 12.Aug.2035 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.820.867,29 2.0 8792.0 1222.0 15.Mai2052 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.819.653,50 2.0 10134.0 754.0 15.Aug.2036 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.818.619,15 2.0 6685.0 1309.0 01.Nov.2052 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.819.298,55 2.0 7822.0 1297.0 15.Juli2049 425.0
RDSALN SHELL FINANCE US INC Energie 1.818.554,83 2.0 6213.0 1469.0 26.Nov.2051 300.0
ET ENERGY TRANSFER LP Energie 1.815.985,03 2.0 8873.0 1091.0 15.Mai2045 535.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.815.032,20 2.0 9297.0 1271.0 21.Mai2054 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.815.252,82 2.0 9821.0 695.0 08.Juli2035 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.811.703,09 2.0 9561.0 727.0 01.Mai2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.810.729,18 2.0 6906.0 1210.0 01.März2048 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.811.050,67 2.0 10442.0 827.0 14.Jan.2038 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.811.189,83 2.0 9918.0 660.0 15.März2035 535.0
V VISA INC Technologie 1.810.133,73 2.0 7393.0 1060.0 15.Apr.2040 270.0
AAPL APPLE INC Technologie 1.808.327,21 2.0 6315.0 1403.0 11.Sept.2049 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.807.226,36 2.0 9231.0 761.0 14.Mai2036 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.806.784,84 2.0 9648.0 327.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.803.243,34 2.0 10031.0 400.0 15.Apr.2031 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.802.253,60 2.0 9614.0 722.0 15.Jan.2036 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.802.271,04 2.0 9587.0 666.0 15.März2035 485.0
QCOM QUALCOMM INCORPORATED Technologie 1.800.190,41 2.0 8399.0 533.0 20.Mai2032 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.799.347,42 2.0 9448.0 283.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.798.696,49 2.0 9132.0 349.0 15.Mai2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.796.505,75 2.0 9279.0 1043.0 01.März2044 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.795.530,98 2.0 7525.0 1033.0 15.Feb.2040 311.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.795.547,34 2.0 9599.0 725.0 05.Nov.2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.795.559,89 2.0 10020.0 343.0 10.Juni2030 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.795.172,76 2.0 8910.0 767.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.793.672,23 2.0 9915.0 423.0 13.Juli2032 496.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.794.282,32 2.0 8857.0 511.0 15.Mai2032 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.792.548,44 2.0 10013.0 443.0 15.Sept.2031 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.792.553,17 2.0 9808.0 406.0 23.Apr.2032 468.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.789.346,25 2.0 10496.0 339.0 02.Aug.2030 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.788.852,99 2.0 7690.0 1262.0 03.März2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.787.383,56 2.0 6568.0 1413.0 15.Sept.2051 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.787.054,72 2.0 9620.0 1419.0 14.März2065 588.0
RTX RTX CORP Produktionsmittel 1.787.106,60 2.0 10477.0 382.0 15.März2031 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.785.678,30 2.0 8117.0 1107.0 08.Dez.2046 529.0
TRGP TARGA RESOURCES CORP Energie 1.784.902,54 2.0 9779.0 754.0 30.Juli2036 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.785.168,84 2.0 10127.0 379.0 05.März2031 605.0
AAPL APPLE INC Technologie 1.785.169,31 2.0 9399.0 287.0 11.Sept.2029 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.785.390,67 2.0 10292.0 450.0 19.März2032 653.0
DUK DUKE ENERGY CORP Elektroindustrie 1.784.071,44 2.0 9162.0 353.0 01.Juni2030 245.0
INTC INTEL CORPORATION Technologie 1.784.394,77 2.0 9353.0 1028.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.783.659,26 2.0 8045.0 1166.0 01.Apr.2045 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.782.004,31 2.0 10149.0 498.0 16.Aug.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.782.733,52 2.0 9950.0 757.0 15.Sept.2036 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.781.203,88 2.0 6686.0 1341.0 02.Sept.2050 355.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.781.597,14 2.0 7292.0 1071.0 11.Mai2041 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.780.186,99 2.0 9891.0 334.0 17.Mai2030 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.780.402,63 2.0 9722.0 1284.0 15.Aug.2053 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.779.795,56 2.0 7921.0 1085.0 21.Aug.2042 388.0
EOG EOG RESOURCES INC Energie 1.778.886,85 2.0 9827.0 1318.0 15.Juli2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.778.120,86 2.0 8600.0 1043.0 15.Mai2042 463.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.776.651,65 2.0 10276.0 509.0 16.Nov.2032 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.774.357,45 2.0 10150.0 457.0 01.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.774.423,40 2.0 8808.0 395.0 30.Okt.2030 168.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.773.590,78 2.0 8936.0 1334.0 01.Juni2054 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.773.748,94 2.0 9490.0 657.0 18.Sept.2034 420.0
XOM EXXON MOBIL CORP Energie 1.772.056,32 2.0 7506.0 1205.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Transport 1.772.150,60 2.0 7192.0 1368.0 01.Okt.2051 380.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.772.565,76 2.0 9316.0 1320.0 01.März2056 555.0
APH AMPHENOL CORPORATION Produktionsmittel 1.769.106,88 2.0 9743.0 379.0 15.Nov.2030 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.768.163,32 2.0 10994.0 392.0 01.Mai2031 750.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.766.709,19 2.0 9897.0 506.0 09.Sept.2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.767.404,81 2.0 9346.0 356.0 30.Juni2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.766.030,75 2.0 8937.0 1111.0 15.Feb.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.766.039,52 2.0 9049.0 550.0 01.Apr.2033 440.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.766.049,34 2.0 8672.0 1049.0 15.Juli2043 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.763.516,38 2.0 9443.0 721.0 29.Okt.2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.762.327,35 2.0 9737.0 734.0 13.Juli2037 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.762.729,50 2.0 9948.0 438.0 15.Sept.2031 510.0
INTC INTEL CORPORATION Technologie 1.761.899,11 2.0 8654.0 464.0 12.Aug.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.760.967,60 2.0 9974.0 417.0 16.Juni2032 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.761.100,62 2.0 10556.0 499.0 02.Nov.2032 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.759.581,55 2.0 10093.0 464.0 15.März2032 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.758.631,17 2.0 9120.0 421.0 15.Apr.2031 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.758.785,52 2.0 9626.0 350.0 01.Juli2030 360.0
D DOMINION ENERGY INC Elektroindustrie 1.758.895,34 2.0 10049.0 340.0 15.Juni2030 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.757.096,89 2.0 9970.0 665.0 15.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.755.942,53 2.0 8707.0 426.0 11.März2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.756.391,34 2.0 7354.0 1038.0 01.Aug.2040 330.0
BMO BANK OF MONTREAL MTN Bankwesen 1.755.138,85 2.0 9789.0 359.0 22.Sept.2031 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.755.690,47 2.0 10242.0 531.0 15.Jan.2033 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.754.968,37 2.0 9167.0 673.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.753.910,02 2.0 9989.0 314.0 15.Feb.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.752.619,86 2.0 6402.0 1421.0 01.Juli2050 313.0
ENBCN ENBRIDGE INC Energie 1.752.976,80 2.0 9912.0 720.0 27.März2036 545.0
SUCN SUNCOR ENERGY INC. Energie 1.751.995,77 2.0 10884.0 853.0 01.Juni2039 685.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.752.194,25 2.0 8243.0 1212.0 20.Feb.2048 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.750.665,87 2.0 9081.0 495.0 14.Feb.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.750.887,84 2.0 8978.0 1265.0 15.März2054 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.751.398,08 2.0 10019.0 551.0 15.Mai2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.750.096,98 2.0 9352.0 1301.0 15.März2056 570.0
APP APPLOVIN CORP Kommunikation 1.750.170,44 2.0 10065.0 447.0 01.Dez.2031 538.0
AVGO BROADCOM INC Technologie 1.749.123,54 2.0 9643.0 477.0 15.Feb.2032 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.748.186,37 2.0 9883.0 359.0 15.Sept.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.747.616,16 2.0 9878.0 277.0 05.Sept.2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.747.753,82 2.0 9542.0 1456.0 20.Mai2066 570.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.745.519,79 2.0 9872.0 400.0 23.März2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.900,77 2.0 8121.0 1092.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.744.752,94 2.0 10087.0 313.0 15.März2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.745.015,49 2.0 7970.0 1286.0 15.Aug.2049 445.0
UNP UNION PACIFIC CORPORATION Transport 1.743.624,75 2.0 7619.0 1086.0 20.Mai2041 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.742.550,16 2.0 9787.0 744.0 07.Mai2036 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.742.651,95 2.0 9911.0 609.0 01.Apr.2034 500.0
PLD PROLOGIS LP REITS 1.741.143,03 2.0 9047.0 1314.0 15.März2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.740.636,36 2.0 9866.0 653.0 01.März2035 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.739.053,80 2.0 9622.0 645.0 11.Sept.2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.738.214,46 2.0 9984.0 316.0 15.Feb.2030 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.737.431,69 2.0 9513.0 1285.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.737.529,13 2.0 7972.0 1365.0 15.Jan.2053 445.0
PLD PROLOGIS LP REITS 1.736.384,37 2.0 9929.0 679.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.737.007,02 2.0 10037.0 662.0 01.Apr.2035 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.735.895,48 2.0 9989.0 278.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.733.512,65 2.0 5439.0 1534.0 15.Mai2050 225.0
BRO BROWN & BROWN INC Versicherung 1.734.024,54 2.0 9811.0 675.0 23.Juni2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.732.236,76 2.0 9888.0 532.0 06.Apr.2033 575.0
MET METLIFE INC Versicherung 1.732.543,25 2.0 10171.0 563.0 15.Juli2033 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.732.579,10 2.0 9228.0 1302.0 15.Sept.2055 560.0
BXP BOSTON PROPERTIES LP REITS 1.729.811,98 2.0 9258.0 405.0 30.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.728.368,23 2.0 9544.0 1071.0 13.Juli2047 582.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.728.730,79 2.0 7936.0 1309.0 30.Juni2050 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.728.737,85 2.0 10107.0 309.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.728.041,18 2.0 10107.0 398.0 21.März2031 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.726.479,51 2.0 9478.0 1445.0 15.Okt.2065 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.727.005,65 2.0 9913.0 350.0 01.Juli2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.724.952,57 2.0 6032.0 1485.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 1.723.742,70 2.0 10007.0 661.0 20.Feb.2035 510.0
APP APPLOVIN CORP Kommunikation 1.723.925,09 2.0 9875.0 646.0 01.Dez.2034 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.722.804,37 2.0 9563.0 703.0 01.Sept.2035 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.722.526,92 2.0 9002.0 394.0 15.Nov.2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.722.656,94 2.0 7661.0 1300.0 15.März2049 395.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.721.060,43 2.0 10299.0 596.0 15.Feb.2034 634.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.720.768,49 2.0 9812.0 372.0 15.Nov.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 1.719.072,77 2.0 9142.0 1298.0 15.Feb.2056 585.0
BACR BARCLAYS PLC Bankwesen 1.717.791,48 2.0 7294.0 1020.0 24.Nov.2042 333.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.717.805,80 2.0 6235.0 1408.0 15.Juni2050 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.716.521,83 2.0 10211.0 1035.0 13.Juli2043 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.717.307,31 2.0 10018.0 757.0 01.Nov.2036 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.716.103,14 2.0 10178.0 686.0 15.Aug.2035 600.0
HES HESS CORP Energie 1.714.960,02 2.0 10318.0 913.0 15.Jan.2040 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.715.071,36 2.0 8148.0 812.0 15.Juli2036 320.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.713.850,14 2.0 9537.0 1255.0 27.März2053 580.0
RDSALN SHELL FINANCE US INC Energie 1.713.957,63 2.0 9789.0 376.0 06.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.714.009,16 2.0 10018.0 687.0 15.Juni2035 530.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.712.722,40 2.0 9872.0 426.0 07.Juli2031 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.711.138,06 2.0 9655.0 643.0 10.Sept.2034 470.0
EOG EOG RESOURCES INC Energie 1.711.914,91 2.0 8618.0 1250.0 15.Apr.2050 495.0
ORCL ORACLE CORPORATION Technologie 1.710.902,69 2.0 7190.0 1200.0 27.Sept.2064 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.708.610,70 2.0 9026.0 351.0 15.Mai2030 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.706.744,03 2.0 8627.0 1182.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Technologie 1.706.812,99 2.0 7397.0 1096.0 15.Dez.2041 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.704.974,18 2.0 9479.0 323.0 15.Feb.2030 325.0
C CITIGROUP INC Bankwesen 1.705.375,43 2.0 7053.0 1064.0 03.Nov.2042 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.703.483,24 2.0 8275.0 1153.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.703.862,77 2.0 5537.0 1541.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Technologie 1.702.473,30 2.0 9745.0 494.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.702.608,87 2.0 8213.0 1069.0 01.Okt.2043 465.0
ORCL ORACLE CORPORATION Technologie 1.700.713,20 2.0 6279.0 1247.0 15.Mai2055 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.700.085,16 2.0 9502.0 1251.0 05.März2054 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.700.370,54 2.0 9169.0 496.0 15.März2032 288.0
EXC PECO ENERGY CO Elektroindustrie 1.699.437,40 2.0 10043.0 439.0 01.Sept.2031 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.698.507,20 2.0 9955.0 326.0 15.Apr.2030 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.696.956,60 2.0 8518.0 930.0 15.März2039 390.0
MSFT MICROSOFT CORPORATION Technologie 1.696.996,50 2.0 9083.0 709.0 12.Feb.2035 350.0
VOD VODAFONE GROUP PLC Kommunikation 1.697.057,38 2.0 9036.0 1365.0 28.Juni2064 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.697.299,27 2.0 9580.0 278.0 15.Aug.2029 325.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.697.515,53 2.0 8539.0 1157.0 01.Nov.2048 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.697.684,70 2.0 7452.0 1441.0 22.Feb.2062 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.696.596,05 2.0 8960.0 1305.0 15.Mai2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.695.095,81 2.0 9778.0 749.0 15.Juni2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.695.432,21 2.0 8775.0 504.0 15.März2032 238.0
FITB FIFTH THIRD BANCORP Bankwesen 1.695.629,77 2.0 9748.0 408.0 29.Apr.2032 457.0
BXP BOSTON PROPERTIES LP REITS 1.693.414,59 2.0 8167.0 628.0 01.Okt.2033 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.693.977,46 2.0 6982.0 1378.0 15.Feb.2050 355.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.692.372,63 2.0 9007.0 375.0 02.Sept.2030 220.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.692.377,96 2.0 9872.0 425.0 12.Juni2031 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.691.067,85 2.0 9956.0 646.0 15.Nov.2034 535.0
AAPL APPLE INC Technologie 1.689.463,39 2.0 5474.0 1662.0 05.Aug.2061 285.0
KMI KINDER MORGAN INC Energie 1.687.934,10 2.0 9968.0 752.0 01.Aug.2036 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.688.361,26 2.0 10095.0 275.0 17.Okt.2029 497.0
FANG DIAMONDBACK ENERGY INC Energie 1.688.406,00 2.0 10113.0 310.0 30.Jan.2030 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.687.253,45 2.0 8958.0 500.0 15.März2032 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.687.585,95 2.0 9422.0 1141.0 15.Juni2048 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.683.707,97 2.0 9264.0 329.0 15.Feb.2030 235.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.680.966,54 2.0 9662.0 724.0 12.März2036 513.0
ETN EATON CORPORATION Produktionsmittel 1.677.984,15 2.0 9595.0 733.0 06.März2036 480.0
C CITIGROUP INC Bankwesen 1.678.429,88 2.0 8530.0 1169.0 30.Juli2045 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.677.529,80 2.0 9356.0 1391.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.676.907,56 2.0 9837.0 562.0 20.Mai2033 465.0
NFLX NETFLIX INC Kommunikation 1.675.298,52 2.0 9933.0 762.0 15.Aug.2036 525.0
WMT WALMART INC Zyklische Konsumgüter 1.676.143,60 2.0 5917.0 1511.0 22.Sept.2051 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.674.708,26 2.0 10901.0 784.0 15.Okt.2037 659.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.675.091,24 2.0 9520.0 282.0 15.Aug.2029 288.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.673.800,04 2.0 9755.0 744.0 18.Juni2036 535.0
WELL WELLTOWER OP LLC REITS 1.673.946,32 2.0 9898.0 347.0 01.Juli2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.673.282,39 2.0 9599.0 527.0 29.Okt.2032 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.672.453,76 2.0 10013.0 313.0 15.März2030 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.671.331,90 2.0 9757.0 374.0 03.Nov.2031 430.0
CDW CDW LLC Technologie 1.669.105,46 2.0 9068.0 467.0 01.Dez.2031 357.0
CMI CUMMINS INC Zyklische Konsumgüter 1.669.283,72 2.0 9295.0 1296.0 20.Feb.2054 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.669.782,15 2.0 7316.0 1317.0 07.Dez.2049 394.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.668.433,89 2.0 8849.0 387.0 01.Okt.2030 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.668.625,07 2.0 8556.0 1350.0 15.Jan.2053 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.666.930,99 2.0 9409.0 291.0 01.Okt.2029 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.664.826,31 2.0 10023.0 619.0 01.Juni2034 535.0
MET METLIFE INC Versicherung 1.664.904,70 2.0 10684.0 613.0 15.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.664.468,37 2.0 9792.0 393.0 27.Jan.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.661.930,97 2.0 9759.0 1227.0 15.Okt.2052 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.662.158,94 2.0 8813.0 1283.0 01.Apr.2053 525.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 1.662.423,70 2.0 9911.0 755.0 10.Aug.2036 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.661.488,37 2.0 9804.0 378.0 15.Nov.2030 420.0
GLW CORNING INC Technologie 1.661.563,81 2.0 8696.0 1480.0 15.Nov.2079 545.0
SANTAN BANCO SANTANDER SA Bankwesen 1.659.562,15 2.0 9127.0 417.0 25.März2031 296.0
OKE ONEOK INC Energie 1.657.469,88 2.0 8620.0 1192.0 15.Juli2048 520.0
MET METLIFE INC Versicherung 1.657.717,07 2.0 8899.0 1090.0 13.Nov.2043 488.0
APH AMPHENOL CORPORATION Produktionsmittel 1.657.892,98 2.0 9374.0 326.0 15.Feb.2030 280.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.656.612,12 2.0 9831.0 706.0 15.Dez.2035 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.656.979,22 2.0 10156.0 533.0 31.Jan.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.657.292,62 2.0 6074.0 1462.0 10.März2052 295.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.654.883,04 2.0 9703.0 710.0 17.Aug.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.655.050,49 2.0 10423.0 331.0 15.Juli2030 620.0
OKE ONEOK INC Energie 1.655.106,69 2.0 7002.0 1279.0 01.März2050 395.0
DIS WALT DISNEY CO Kommunikation 1.655.363,50 2.0 10745.0 648.0 15.Dez.2034 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.655.583,55 2.0 9514.0 717.0 15.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.653.924,58 2.0 9731.0 680.0 12.Sept.2036 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.654.495,01 2.0 7069.0 1383.0 31.Jan.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.653.636,23 2.0 9418.0 1264.0 15.März2055 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.650.056,07 2.0 9171.0 1243.0 01.Okt.2054 590.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.645.921,87 2.0 7706.0 1261.0 15.Dez.2047 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.646.568,31 2.0 9308.0 1254.0 01.Mai2056 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.645.102,14 2.0 9506.0 337.0 06.Mai2030 340.0
CRM SALESFORCE INC Technologie 1.645.402,59 2.0 5291.0 1552.0 15.Juli2061 305.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.644.045,76 2.0 11128.0 339.0 15.Sept.2030 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.643.104,17 2.0 6358.0 1459.0 15.Feb.2052 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.643.142,20 2.0 8664.0 1124.0 15.März2045 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.643.333,63 2.0 8793.0 472.0 15.Nov.2031 290.0
RDSALN SHELL FINANCE US INC Energie 1.643.503,26 2.0 6459.0 1394.0 07.Nov.2049 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.643.514,07 2.0 7157.0 1249.0 15.Okt.2049 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.642.234,95 2.0 9008.0 357.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.643.029,96 2.0 9785.0 620.0 01.Juni2034 520.0
INTC INTEL CORPORATION Technologie 1.641.363,09 2.0 8322.0 1130.0 29.Juli2045 490.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.641.973,74 2.0 10003.0 431.0 13.Aug.2031 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.640.508,11 2.0 9455.0 1229.0 01.März2055 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.640.632,95 2.0 9757.0 402.0 12.Feb.2031 421.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.641.055,46 2.0 9014.0 435.0 25.Mai2031 269.0
INTC INTEL CORPORATION Technologie 1.639.679,65 2.0 7879.0 1391.0 05.Aug.2062 505.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.638.811,86 2.0 6987.0 1366.0 30.Juni2050 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.636.566,84 2.0 9243.0 454.0 15.Jan.2032 363.0
DIS WALT DISNEY CO Kommunikation 1.635.487,00 2.0 9295.0 287.0 01.Sept.2029 200.0
NWG NATWEST GROUP PLC Bankwesen 1.634.644,63 2.0 10370.0 516.0 02.März2034 602.0
INTNED ING GROEP NV Bankwesen 1.634.838,79 2.0 9588.0 478.0 28.März2033 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.633.463,69 2.0 9647.0 732.0 15.Jan.2036 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.633.585,15 2.0 8945.0 419.0 12.März2031 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.633.857,40 2.0 9915.0 411.0 08.Mai2031 497.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.632.473,27 2.0 9527.0 344.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Kommunikation 1.632.780,12 2.0 9532.0 716.0 15.Nov.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.631.729,92 2.0 9783.0 394.0 06.Feb.2032 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.632.108,12 2.0 9637.0 277.0 15.Aug.2029 338.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.630.804,94 2.0 9769.0 533.0 15.Jan.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.629.332,85 2.0 9530.0 1339.0 15.Okt.2055 555.0
MOS MOSAIC CO Grundstoffindustrie 1.629.470,47 2.0 9994.0 433.0 17.Aug.2031 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.627.126,68 2.0 9737.0 406.0 19.Feb.2031 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.627.230,77 2.0 10053.0 559.0 05.Juli2033 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.627.259,20 2.0 9644.0 723.0 11.Dez.2035 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.626.568,91 2.0 5692.0 1345.0 30.Juni2062 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.624.440,15 2.0 9883.0 590.0 01.März2034 550.0
USB US BANCORP MTN Bankwesen 1.624.560,27 2.0 9667.0 721.0 26.Jan.2037 503.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.622.974,47 2.0 9533.0 1301.0 15.März2055 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.622.044,87 2.0 9530.0 547.0 15.Jan.2033 420.0
CMCSA COMCAST CORPORATION Kommunikation 1.621.102,24 2.0 10221.0 511.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.620.066,64 2.0 9522.0 1326.0 01.Dez.2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 1.620.107,55 2.0 8912.0 1114.0 01.Feb.2044 485.0
DUK DUKE ENERGY CORP Elektroindustrie 1.620.243,29 2.0 9317.0 1278.0 15.Juni2054 580.0
SPG SIMON PROPERTY GROUP LP REITS 1.620.336,18 2.0 6599.0 1365.0 13.Sept.2049 325.0
SPGI S&P GLOBAL INC Technologie 1.617.582,40 2.0 7107.0 1385.0 01.März2052 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.617.889,73 2.0 7832.0 1229.0 15.Apr.2047 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.616.236,93 2.0 9504.0 280.0 15.Aug.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.616.315,52 2.0 9431.0 837.0 01.Mai2038 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.615.514,20 2.0 10069.0 668.0 09.Jan.2035 535.0
INTC INTEL CORPORATION Technologie 1.611.937,05 2.0 5931.0 1439.0 12.Aug.2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.609.952,30 2.0 8190.0 1293.0 21.Aug.2054 501.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.610.120,33 2.0 8618.0 1078.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.610.235,69 2.0 7757.0 1319.0 31.Jan.2050 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.610.479,40 2.0 9649.0 943.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.610.527,13 2.0 9792.0 611.0 05.Jan.2034 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.610.670,07 2.0 9688.0 534.0 03.Nov.2032 410.0
RDSALN SHELL FINANCE US INC Energie 1.609.383,26 2.0 8579.0 1112.0 12.Aug.2043 455.0
TRGP TARGA RESOURCES CORP Energie 1.608.296,21 2.0 8184.0 1266.0 15.Apr.2052 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.608.421,00 2.0 9572.0 735.0 15.Apr.2036 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.608.606,37 2.0 8853.0 1295.0 15.Mai2052 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.608.816,52 2.0 9987.0 315.0 15.Feb.2030 505.0
RELLN RELX CAPITAL INC Technologie 1.607.331,89 2.0 9973.0 319.0 27.März2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.607.504,02 2.0 8430.0 1216.0 01.Feb.2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.607.866,07 2.0 7383.0 1279.0 17.Sept.2050 425.0
LNG CHENIERE ENERGY INC 144A Energie 1.605.509,51 2.0 9703.0 755.0 30.Juli2036 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.606.107,57 2.0 10136.0 628.0 01.Juni2034 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.605.208,50 2.0 8730.0 1174.0 15.Juli2046 495.0
SPG SIMON PROPERTY GROUP LP REITS 1.603.811,76 2.0 9262.0 362.0 15.Juli2030 265.0
NXPI NXP BV Technologie 1.604.031,32 2.0 9474.0 336.0 01.Mai2030 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.604.383,39 2.0 10401.0 580.0 20.Feb.2034 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.604.450,73 2.0 9776.0 691.0 15.Sept.2035 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.601.977,48 2.0 7536.0 1324.0 22.Feb.2052 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.601.222,19 2.0 9471.0 329.0 26.März2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.600.190,74 2.0 8913.0 407.0 08.Jan.2031 235.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.600.739,40 2.0 9458.0 1269.0 15.Sept.2053 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.599.185,53 2.0 10031.0 677.0 29.Mai2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.599.835,15 2.0 10049.0 311.0 05.März2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.599.129,09 2.0 8035.0 1351.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.597.685,37 2.0 8557.0 1119.0 01.Sept.2044 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.596.827,65 2.0 8834.0 1088.0 15.Nov.2043 488.0
BMO BANK OF MONTREAL MTN Bankwesen 1.596.866,09 2.0 9953.0 274.0 10.Sept.2030 464.0
MPLX MPLX LP Energie 1.596.934,66 2.0 9841.0 537.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.596.199,28 2.0 9928.0 446.0 01.Nov.2031 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.594.722,41 2.0 10753.0 842.0 26.Jan.2039 688.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.595.199,96 2.0 8521.0 904.0 15.Jan.2038 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.594.267,23 2.0 9445.0 1066.0 15.März2044 535.0
WMB WILLIAMS COMPANIES INC Energie 1.593.227,61 2.0 9443.0 382.0 15.Nov.2030 350.0
KLAC KLA CORP Technologie 1.593.781,76 2.0 8805.0 1444.0 15.Juli2062 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.590.992,40 2.0 8904.0 484.0 19.Jan.2033 285.0
T AT&T INC Kommunikation 1.589.341,57 2.0 7627.0 1207.0 09.März2049 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.587.834,00 2.0 10010.0 692.0 30.Okt.2035 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.586.217,41 2.0 9427.0 430.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.585.045,44 2.0 6960.0 1229.0 15.Aug.2047 400.0
MPC MARATHON PETROLEUM CORP Energie 1.583.197,57 2.0 8520.0 1102.0 15.Sept.2044 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.583.286,21 2.0 8924.0 436.0 13.Mai2031 230.0
GPN GLOBAL PAYMENTS INC Technologie 1.583.448,82 2.0 9152.0 1229.0 15.Aug.2052 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.582.914,03 2.0 7640.0 1301.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.582.932,88 2.0 6789.0 1499.0 15.Aug.2059 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.581.876,66 2.0 6864.0 1502.0 15.März2062 390.0
WMB WILLIAMS COMPANIES INC Energie 1.579.736,11 2.0 8746.0 1287.0 15.Aug.2052 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.579.941,39 2.0 8412.0 1048.0 15.März2042 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.579.165,01 2.0 5160.0 1718.0 01.Sept.2060 245.0
SRE SEMPRA Erdgas 1.579.234,74 2.0 7281.0 1261.0 01.Feb.2048 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.577.777,26 2.0 9805.0 725.0 23.März2036 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.576.809,60 2.0 8833.0 387.0 01.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.577.227,04 2.0 6145.0 1459.0 17.März2052 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.577.321,51 2.0 10174.0 311.0 20.März2031 574.0
TRGP TARGA RESOURCES CORP Energie 1.577.457,27 2.0 10016.0 724.0 15.Feb.2036 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.573.831,77 2.0 9807.0 506.0 01.Aug.2032 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.573.893,95 2.0 5801.0 1468.0 04.Sept.2050 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.572.584,42 2.0 9863.0 668.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.573.164,17 2.0 9337.0 1412.0 15.Jan.2066 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.571.995,73 2.0 8079.0 1234.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.570.244,74 2.0 7973.0 1363.0 01.Dez.2054 463.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.569.556,33 2.0 9774.0 723.0 16.März2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.568.527,96 2.0 5957.0 1497.0 21.Okt.2051 275.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.566.963,55 2.0 10026.0 315.0 10.Feb.2030 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.567.368,84 2.0 6469.0 1326.0 01.Apr.2051 363.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.565.450,63 2.0 9735.0 727.0 15.Jan.2036 518.0
DELL DELL INTERNATIONAL LLC Technologie 1.565.582,57 2.0 9857.0 428.0 15.Juli2031 475.0
AEP AEP TEXAS INC Elektroindustrie 1.565.859,64 2.0 9684.0 728.0 15.Apr.2036 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.563.341,65 2.0 8913.0 1283.0 01.Apr.2053 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.562.650,95 2.0 9824.0 541.0 29.März2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 1.562.997,73 2.0 9915.0 415.0 02.Juni2032 488.0
BA BOEING CO Produktionsmittel 1.563.006,18 2.0 6755.0 1472.0 01.Aug.2059 395.0
O REALTY INCOME CORPORATION REITS 1.561.217,74 2.0 10281.0 500.0 13.Okt.2032 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.560.606,27 2.0 9980.0 709.0 15.Jan.2036 588.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.559.582,93 2.0 9152.0 333.0 15.März2030 230.0
TRV TRAVELERS COMPANIES INC Versicherung 1.558.063,32 2.0 9231.0 1297.0 25.Mai2053 545.0
QCOM QUALCOMM INCORPORATED Technologie 1.557.315,63 2.0 7867.0 1322.0 20.Mai2052 450.0
CVX CHEVRON USA INC Energie 1.554.438,73 2.0 9829.0 713.0 15.Okt.2035 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.553.585,31 2.0 8370.0 1300.0 01.März2053 488.0
SRE SEMPRA Erdgas 1.554.232,30 2.0 9672.0 721.0 15.März2036 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.552.882,00 2.0 8754.0 1149.0 01.Apr.2048 540.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.553.453,44 2.0 9854.0 542.0 23.März2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.550.066,08 2.0 8295.0 1094.0 01.Apr.2043 420.0
KMI KINDER MORGAN INC Energie 1.547.357,88 2.0 8737.0 1153.0 15.Feb.2046 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.547.454,71 2.0 10032.0 303.0 17.Dez.2029 478.0
KEY KEYCORP MTN Bankwesen 1.546.917,52 2.0 9668.0 707.0 28.Jan.2037 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.544.653,36 2.0 9317.0 1306.0 15.Apr.2056 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.544.908,46 2.0 7697.0 1296.0 01.Apr.2050 420.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.545.366,00 2.0 9231.0 390.0 01.Dez.2030 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.543.806,87 2.0 7203.0 1271.0 06.Okt.2046 345.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.543.171,89 2.0 9728.0 659.0 06.Dez.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.543.241,30 2.0 8597.0 1308.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.543.388,27 2.0 8761.0 494.0 15.Jan.2032 244.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.543.635,57 2.0 5817.0 1496.0 02.Nov.2051 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.541.851,18 2.0 9769.0 562.0 17.Mai2033 450.0
ORAFP ORANGE SA Kommunikation 1.542.275,95 2.0 9477.0 1075.0 06.Feb.2044 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.542.437,44 2.0 9585.0 1057.0 15.Sept.2043 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.540.953,48 2.0 9706.0 725.0 12.März2036 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.541.104,38 2.0 7973.0 1330.0 01.Mai2053 460.0
EFX EQUIFAX INC Technologie 1.541.339,80 2.0 8763.0 463.0 15.Sept.2031 235.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.537.006,92 2.0 5746.0 1625.0 15.Dez.2061 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.537.258,61 2.0 9569.0 505.0 15.Juni2032 390.0
UPS UNITED PARCEL SERVICE INC Transport 1.535.793,84 2.0 10087.0 620.0 22.Mai2034 515.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.536.262,95 2.0 9743.0 292.0 15.Nov.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.536.426,70 2.0 7201.0 1063.0 15.Mai2040 270.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.534.715,30 2.0 7549.0 1251.0 01.März2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.534.796,66 2.0 7235.0 1298.0 15.Juli2048 380.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.534.970,95 2.0 10181.0 529.0 24.Jan.2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.535.421,42 2.0 8717.0 1310.0 15.Mai2053 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.533.811,27 2.0 10192.0 526.0 15.März2033 565.0
ORCL ORACLE CORPORATION Technologie 1.533.904,38 2.0 7916.0 1215.0 03.Aug.2065 613.0
CSX CSX CORP Transport 1.534.190,13 2.0 8064.0 1131.0 15.März2044 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.534.321,48 2.0 9989.0 470.0 15.März2032 480.0
DUK DUKE ENERGY CORP Elektroindustrie 1.532.880,83 2.0 9738.0 1235.0 15.Sept.2053 610.0
MSFT MICROSOFT CORPORATION Technologie 1.531.062,75 2.0 8150.0 1243.0 06.Feb.2047 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.529.152,95 2.0 9648.0 1321.0 01.Juni2056 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.529.182,11 2.0 10260.0 565.0 14.Sept.2033 581.0
GBP GBP CASH Cash und/oder Derivate 1.527.832,05 2.0 13609.0 0.0 nan 0.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.528.221,70 2.0 10029.0 341.0 15.Juli2030 613.0
BRKHEC PACIFICORP Elektroindustrie 1.527.327,33 2.0 10033.0 538.0 15.Apr.2033 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.523.993,78 2.0 9923.0 615.0 15.Feb.2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.522.749,51 2.0 5839.0 1399.0 15.Mai2050 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.521.259,29 2.0 8845.0 1073.0 05.Feb.2044 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.521.440,58 2.0 9843.0 446.0 15.Nov.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.522.123,93 2.0 9866.0 511.0 15.Okt.2032 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.519.661,04 2.0 9409.0 1291.0 15.Mai2054 570.0
BRKHEC PACIFICORP Elektroindustrie 1.520.212,27 2.0 10074.0 714.0 15.Apr.2036 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.519.167,38 2.0 9859.0 469.0 16.März2032 474.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.519.293,64 2.0 7160.0 1087.0 01.Juni2040 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.516.927,10 2.0 9771.0 643.0 10.Sept.2034 472.0
T AT&T INC Kommunikation 1.516.962,11 2.0 9138.0 1139.0 15.Feb.2047 565.0
OKE ONEOK INC Energie 1.517.063,53 2.0 9837.0 513.0 15.Okt.2032 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.516.256,97 2.0 8125.0 1093.0 01.Juli2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.516.286,28 2.0 9558.0 1077.0 05.Juli2044 565.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.516.650,19 2.0 9012.0 382.0 15.Okt.2030 265.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.513.522,09 2.0 9012.0 360.0 15.Juni2030 195.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.512.319,93 2.0 9576.0 1207.0 25.Feb.2055 638.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.512.424,25 2.0 9350.0 1125.0 04.März2046 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.513.107,65 2.0 8934.0 1287.0 10.Feb.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.511.166,93 2.0 9881.0 402.0 21.Apr.2032 487.0
BA BOEING CO Produktionsmittel 1.511.378,98 2.0 9390.0 321.0 01.Feb.2030 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.510.324,83 2.0 9793.0 741.0 13.Feb.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.508.887,06 2.0 5853.0 1478.0 15.Sept.2051 275.0
LUV SOUTHWEST AIRLINES CO Transport 1.507.188,04 2.0 9469.0 706.0 15.Nov.2035 525.0
MMM 3M CO Produktionsmittel 1.506.168,23 2.0 6589.0 1359.0 26.Aug.2049 325.0
FITB FIFTH THIRD BANCORP Bankwesen 1.506.572,42 2.0 11964.0 755.0 01.März2038 825.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.505.717,67 2.0 7784.0 1177.0 01.Juni2046 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.505.063,88 2.0 9762.0 391.0 14.Jan.2032 444.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.503.922,36 2.0 10083.0 460.0 21.Feb.2032 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.501.902,99 2.0 9894.0 713.0 30.März2036 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.502.396,15 2.0 8566.0 1076.0 15.Jan.2043 465.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.502.422,47 2.0 8919.0 440.0 28.Mai2031 225.0
UNP UNION PACIFIC CORPORATION Transport 1.499.277,24 2.0 9814.0 543.0 20.Jan.2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.499.360,96 2.0 9813.0 667.0 15.März2035 505.0
CCI CROWN CASTLE INC Kommunikation 1.497.979,59 2.0 7022.0 1085.0 01.Apr.2041 290.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.498.327,51 2.0 9754.0 697.0 25.Sept.2035 520.0
ENBCN ENBRIDGE INC Energie 1.497.276,82 2.0 6510.0 1411.0 01.Aug.2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 1.495.849,40 2.0 6983.0 1311.0 15.Sept.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.494.053,91 2.0 10039.0 535.0 19.Apr.2034 541.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.493.193,56 2.0 10054.0 315.0 15.März2030 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.493.323,16 2.0 10270.0 566.0 05.Okt.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.490.902,99 2.0 8651.0 489.0 01.Dez.2031 195.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.491.196,57 2.0 10037.0 268.0 01.Aug.2029 500.0
BXP BOSTON PROPERTIES LP REITS 1.491.281,40 2.0 8674.0 506.0 01.Apr.2032 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.491.644,73 2.0 8850.0 393.0 15.Okt.2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.489.928,72 2.0 8028.0 1289.0 27.Juli2052 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.490.339,45 2.0 7173.0 1109.0 18.Nov.2041 313.0
MMM 3M CO MTN Produktionsmittel 1.490.438,03 2.0 7550.0 1270.0 14.Sept.2048 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.488.684,95 2.0 8945.0 490.0 22.Jan.2032 300.0
ECL ECOLAB INC Grundstoffindustrie 1.488.842,18 2.0 5830.0 1513.0 15.Dez.2051 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.488.954,14 2.0 10264.0 1045.0 01.Apr.2046 675.0
MET METLIFE INC Versicherung 1.485.472,72 2.0 7884.0 1167.0 01.März2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.485.487,02 2.0 8715.0 469.0 15.Sept.2031 188.0
CSX CSX CORP Transport 1.485.554,10 2.0 9880.0 693.0 15.Juni2035 505.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.485.938,09 2.0 9305.0 346.0 20.Mai2030 282.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.485.062,80 2.0 9855.0 672.0 15.Apr.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 1.481.887,81 2.0 8691.0 1291.0 15.Jan.2055 550.0
BRKHEC PACIFICORP Elektroindustrie 1.481.490,99 2.0 5680.0 1464.0 15.Juni2052 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.480.588,54 2.0 8874.0 375.0 08.Sept.2031 198.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.480.816,58 2.0 9833.0 672.0 10.Feb.2035 520.0
ETN EATON CORPORATION Produktionsmittel 1.479.250,28 2.0 9691.0 545.0 06.März2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.479.828,29 2.0 9403.0 1330.0 15.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.479.062,95 2.0 8571.0 929.0 07.März2039 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.475.656,07 2.0 10013.0 378.0 15.März2031 665.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.474.719,07 2.0 9384.0 1327.0 15.März2056 555.0
ORCL ORACLE CORPORATION Technologie 1.474.903,16 2.0 9686.0 330.0 06.Mai2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.474.050,97 2.0 9828.0 622.0 01.Juni2034 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.472.314,56 2.0 10278.0 609.0 01.Juni2034 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.472.659,85 2.0 9268.0 1362.0 17.Juli2054 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.470.333,10 2.0 10398.0 1191.0 15.Mai2053 690.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.471.087,28 2.0 7321.0 1109.0 29.Juni2041 299.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.469.605,30 2.0 9845.0 969.0 30.Mai2041 570.0
V VISA INC Technologie 1.468.557,28 2.0 7445.0 1284.0 15.Sept.2047 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.469.286,60 2.0 7144.0 1351.0 19.März2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.468.161,04 2.0 7135.0 1264.0 01.Mai2050 420.0
HAL HALLIBURTON COMPANY Energie 1.467.226,29 2.0 8587.0 1088.0 01.Aug.2043 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.466.574,67 2.0 8097.0 1207.0 01.März2048 455.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.465.102,98 2.0 7695.0 1184.0 01.März2045 380.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.463.943,20 2.0 10516.0 1014.0 15.Nov.2043 650.0
DE DEERE & CO Produktionsmittel 1.463.521,43 2.0 8221.0 1094.0 09.Juni2042 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.458.956,43 2.0 9741.0 727.0 15.März2036 510.0
T AT&T INC Kommunikation 1.459.239,40 2.0 5952.0 1396.0 01.Feb.2052 330.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.457.220,88 2.0 9392.0 1300.0 08.Sept.2053 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.455.263,48 2.0 9727.0 622.0 15.Sept.2034 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.455.649,79 2.0 8119.0 1158.0 15.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.450.843,95 2.0 6465.0 1545.0 15.Juni2061 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.451.121,84 2.0 8048.0 592.0 01.Feb.2033 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.451.138,37 2.0 9118.0 1312.0 01.Dez.2054 550.0
O REALTY INCOME CORPORATION REITS 1.450.102,45 2.0 9893.0 610.0 15.Feb.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.450.377,45 2.0 6428.0 1470.0 15.Feb.2053 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.448.898,99 2.0 9613.0 726.0 09.Dez.2035 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.449.252,72 2.0 8461.0 1137.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.447.955,67 2.0 9942.0 391.0 15.Jan.2031 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.447.273,92 2.0 7805.0 1288.0 15.Dez.2048 415.0
ADI ANALOG DEVICES INC Technologie 1.447.643,98 2.0 6092.0 1455.0 01.Okt.2051 295.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.447.668,83 2.0 8255.0 1108.0 15.Juni2046 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.446.293,91 2.0 9999.0 668.0 15.Apr.2035 540.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.444.394,91 2.0 6802.0 1368.0 15.Nov.2049 340.0
BXP BOSTON PROPERTIES LP REITS 1.443.932,33 2.0 9959.0 653.0 15.Jan.2035 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.442.259,39 2.0 10017.0 547.0 15.Mai2033 535.0
AVGO BROADCOM INC Technologie 1.442.325,67 2.0 9667.0 370.0 15.Okt.2030 420.0
VLO VALERO ENERGY CORPORATION Energie 1.441.236,33 2.0 6771.0 1379.0 01.Dez.2051 365.0
NFLX NETFLIX INC Kommunikation 1.440.341,20 2.0 9227.0 1345.0 15.Aug.2054 540.0
INTU INTUIT INC Technologie 1.440.621,86 2.0 9797.0 739.0 15.Juni2036 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.438.884,12 2.0 9779.0 393.0 13.Jan.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.438.459,84 2.0 8796.0 461.0 13.Sept.2031 256.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.435.400,13 2.0 7713.0 1247.0 01.Sept.2048 420.0
CSX CSX CORP Transport 1.434.721,38 2.0 8072.0 1347.0 15.Nov.2052 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.433.608,22 2.0 6437.0 1398.0 15.März2051 325.0
MSFT MICROSOFT CORPORATION Technologie 1.433.684,49 2.0 8469.0 1177.0 03.Nov.2045 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.433.947,17 2.0 9955.0 688.0 03.Juni2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.433.988,66 2.0 10053.0 562.0 15.Aug.2033 611.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.432.675,01 2.0 8821.0 467.0 28.Okt.2031 288.0
CSX CSX CORP Transport 1.432.199,89 2.0 7512.0 1244.0 01.Nov.2046 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.429.805,34 2.0 10116.0 622.0 13.Mai2034 500.0
ORCL ORACLE CORPORATION Technologie 1.427.303,77 2.0 7050.0 1075.0 08.Juli2044 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.426.325,72 2.0 9785.0 384.0 10.Dez.2031 447.0
COP CONOCOPHILLIPS CO Energie 1.426.370,77 2.0 8190.0 1150.0 15.Nov.2044 430.0
IR INGERSOLL RAND INC Produktionsmittel 1.425.111,11 2.0 10082.0 620.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 1.423.008,22 2.0 8439.0 1178.0 13.Mai2046 460.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.423.312,45 2.0 10358.0 384.0 13.März2032 608.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.421.908,31 2.0 7202.0 1123.0 02.Dez.2041 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.422.361,38 2.0 7299.0 1257.0 01.Sept.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.421.296,05 2.0 6135.0 1513.0 15.Mai2055 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.421.562,07 2.0 6295.0 1415.0 15.Mai2050 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.421.590,71 2.0 9973.0 650.0 01.Dez.2034 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.418.622,52 2.0 9914.0 458.0 21.März2032 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.416.646,23 2.0 8818.0 478.0 15.Nov.2031 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.417.236,66 2.0 9321.0 337.0 13.Apr.2030 275.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.415.451,95 2.0 9167.0 1281.0 15.Okt.2054 565.0
SUCN SUNCOR ENERGY INC Energie 1.413.553,58 2.0 6985.0 1341.0 04.März2051 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.410.207,44 2.0 6916.0 1372.0 10.Mai2051 365.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.409.693,19 2.0 5738.0 1476.0 01.Okt.2050 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.410.040,95 2.0 9650.0 712.0 07.Okt.2035 479.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.410.154,71 2.0 8718.0 1426.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.408.991,95 2.0 7445.0 1269.0 07.Dez.2047 390.0
O REALTY INCOME CORPORATION REITS 1.409.265,34 2.0 9764.0 550.0 15.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.407.905,18 2.0 8249.0 1084.0 15.März2043 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.407.951,84 2.0 9964.0 753.0 05.Aug.2036 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.408.147,35 2.0 9776.0 652.0 01.Nov.2034 490.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.407.134,02 2.0 5955.0 1498.0 10.Dez.2051 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.406.148,06 2.0 8502.0 1039.0 15.Nov.2041 438.0
EXE EXPAND ENERGY CORP Energie 1.403.715,65 2.0 9994.0 654.0 15.Jan.2035 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.401.229,95 2.0 8748.0 1137.0 15.Apr.2047 530.0
UNP UNION PACIFIC CORPORATION Transport 1.400.801,17 2.0 5545.0 1610.0 16.Sept.2062 297.0
DUK DUKE ENERGY CORP Elektroindustrie 1.398.279,66 2.0 9172.0 1283.0 15.Sept.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.396.919,62 2.0 6191.0 1455.0 15.März2052 303.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.397.223,30 2.0 9164.0 449.0 15.Aug.2031 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.396.283,09 2.0 9862.0 313.0 15.Feb.2030 560.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.395.431,28 2.0 9584.0 1004.0 15.Juni2042 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.394.071,44 2.0 7848.0 1273.0 25.Feb.2050 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.393.677,62 2.0 9824.0 623.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Elektroindustrie 1.391.074,49 2.0 10057.0 620.0 15.Juni2034 545.0
NWG NATWEST GROUP PLC Bankwesen 1.390.115,05 2.0 9916.0 419.0 18.Juni2032 498.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.389.299,18 2.0 10042.0 594.0 08.Dez.2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.389.490,86 2.0 6266.0 1428.0 15.Juli2051 320.0
AMAT APPLIED MATERIALS INC Technologie 1.387.897,94 2.0 8229.0 1217.0 01.Apr.2047 435.0
WSTP WESTPAC BANKING CORP Bankwesen 1.386.293,38 2.0 8760.0 944.0 24.Juli2039 442.0
TXN TEXAS INSTRUMENTS INC Technologie 1.386.572,85 2.0 9349.0 285.0 04.Sept.2029 225.0
NKE NIKE INC Zyklische Konsumgüter 1.385.558,78 2.0 7707.0 1209.0 01.Nov.2045 388.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.384.605,00 2.0 7262.0 1321.0 15.Jan.2050 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.384.731,81 2.0 10098.0 591.0 15.Jan.2034 575.0
WMB WILLIAMS COMPANIES INC Energie 1.383.068,44 2.0 9354.0 1282.0 15.Nov.2054 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.381.910,16 2.0 9919.0 739.0 20.Mai2036 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.380.765,46 2.0 9060.0 1159.0 01.Dez.2055 670.0
RELLN RELX CAPITAL INC Technologie 1.380.126,72 2.0 9904.0 666.0 27.März2035 525.0
CAT CATERPILLAR INC Produktionsmittel 1.379.651,08 2.0 6757.0 1399.0 09.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.378.619,05 2.0 7717.0 1282.0 15.Juni2048 405.0
AEE AMEREN CORPORATION Elektroindustrie 1.377.616,80 2.0 9937.0 660.0 15.März2035 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.375.379,94 2.0 6047.0 1458.0 15.Juni2050 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.375.582,78 2.0 9538.0 653.0 18.Sept.2034 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.375.982,14 2.0 10437.0 498.0 28.Okt.2033 612.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.374.424,83 2.0 10099.0 325.0 15.Apr.2030 524.0
SPG SIMON PROPERTY GROUP LP REITS 1.375.226,70 2.0 7195.0 1356.0 15.Juli2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.372.587,93 2.0 9764.0 493.0 01.Juni2032 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.373.399,86 2.0 9592.0 1372.0 01.Juni2054 525.0
FISV FISERV INC Technologie 1.373.417,29 2.0 9701.0 401.0 15.Feb.2031 455.0
DUK DUKE ENERGY CORP Elektroindustrie 1.372.231,17 2.0 6516.0 1378.0 15.Juni2051 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.372.327,85 2.0 10203.0 319.0 15.Apr.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.371.397,66 2.0 10273.0 576.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.368.511,23 2.0 8998.0 1368.0 15.Feb.2055 520.0
AAPL APPLE INC Technologie 1.365.816,32 2.0 9815.0 564.0 10.Mai2033 430.0
KMI KINDER MORGAN INC Energie 1.366.154,45 2.0 6723.0 1379.0 15.Feb.2051 360.0
EQR ERP OPERATING LP REITS 1.365.379,17 2.0 8442.0 1134.0 01.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.363.881,20 2.0 9470.0 519.0 05.Aug.2032 385.0
ENBCN ENBRIDGE INC Energie 1.364.501,79 2.0 10457.0 359.0 15.Nov.2030 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.362.765,91 2.0 8803.0 1478.0 15.Feb.2064 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.363.083,64 2.0 9433.0 487.0 15.Apr.2032 405.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.361.825,16 2.0 10149.0 687.0 15.Aug.2035 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.361.261,63 2.0 8204.0 1070.0 21.Aug.2042 413.0
INTNED ING GROEP NV Bankwesen 1.360.389,82 2.0 9038.0 423.0 01.Apr.2032 273.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.360.660,06 2.0 8053.0 1153.0 01.Juni2044 413.0
INTC INTEL CORPORATION Technologie 1.360.917,90 2.0 8636.0 999.0 01.Okt.2041 480.0
AAPL APPLE INC Technologie 1.359.366,50 2.0 9693.0 276.0 08.Aug.2029 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.359.820,87 2.0 6282.0 1426.0 15.Okt.2049 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.356.521,65 2.0 8626.0 1325.0 01.Juni2050 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.357.067,73 2.0 8827.0 1068.0 01.Juni2043 495.0
TRGP TARGA RESOURCES CORP Energie 1.353.896,24 2.0 9516.0 1266.0 15.Mai2056 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.354.225,14 2.0 9756.0 534.0 04.Dez.2032 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.354.559,00 2.0 9894.0 415.0 04.Juni2032 493.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.353.337,99 2.0 9690.0 276.0 15.Aug.2029 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.353.545,34 2.0 9590.0 718.0 15.März2036 525.0
DVN DEVON ENERGY CORP Energie 1.352.196,71 2.0 8708.0 1032.0 15.Mai2042 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.352.595,56 2.0 9977.0 488.0 22.Mai2032 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.351.388,04 2.0 10537.0 673.0 15.Okt.2035 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.350.495,96 2.0 7054.0 1058.0 01.März2041 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.349.914,46 2.0 9694.0 610.0 10.Jan.2034 490.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.350.127,79 2.0 7871.0 1005.0 15.Nov.2039 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.348.052,05 2.0 9572.0 730.0 01.März2036 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.348.212,64 2.0 9610.0 514.0 18.Juli2032 390.0
RELLN RELX CAPITAL INC Technologie 1.343.971,70 2.0 9372.0 345.0 22.Mai2030 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.344.053,36 2.0 8350.0 1111.0 15.Juni2043 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.344.171,94 2.0 9925.0 275.0 10.Sept.2029 463.0
CMI CUMMINS INC Zyklische Konsumgüter 1.343.069,05 2.0 8842.0 381.0 01.Sept.2030 150.0
CCI CROWN CASTLE INC Kommunikation 1.343.391,50 2.0 6306.0 1407.0 15.Jan.2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.342.187,46 1.0 9053.0 1127.0 01.Dez.2045 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.341.490,67 1.0 9432.0 1311.0 15.Nov.2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.342.018,33 1.0 5753.0 1569.0 15.Mai2060 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.341.013,45 1.0 8829.0 452.0 15.Juli2031 238.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.339.874,29 1.0 9206.0 1060.0 15.März2044 538.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.339.989,37 1.0 10791.0 593.0 01.Feb.2034 650.0
CCI CROWN CASTLE INC Kommunikation 1.338.809,99 1.0 10124.0 585.0 01.März2034 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.339.234,83 1.0 10026.0 697.0 15.Aug.2035 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.338.363,92 1.0 7948.0 1262.0 15.Jan.2049 445.0
OC OWENS CORNING Produktionsmittel 1.336.860,52 1.0 10182.0 616.0 15.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.337.224,75 1.0 9846.0 556.0 15.Mai2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.336.347,62 1.0 10477.0 573.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 1.336.396,40 1.0 8152.0 1094.0 13.Aug.2042 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.336.701,69 1.0 9616.0 353.0 15.Juli2030 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.335.685,92 1.0 5497.0 1671.0 01.Juni2060 275.0
SPG SIMON PROPERTY GROUP LP REITS 1.334.548,02 1.0 9772.0 394.0 15.Jan.2031 430.0
DVN DEVON ENERGY CORPORATION Energie 1.333.314,41 1.0 8735.0 1126.0 15.Juni2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.333.478,95 1.0 9846.0 1311.0 15.Juni2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.334.036,44 1.0 10705.0 568.0 30.Nov.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.332.609,14 1.0 8022.0 1177.0 15.Mai2045 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.331.559,63 1.0 10239.0 523.0 01.März2033 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.332.137,40 1.0 9965.0 661.0 15.Jan.2035 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.331.112,16 1.0 5973.0 1457.0 15.Nov.2051 295.0
INTC INTEL CORPORATION Technologie 1.330.236,05 1.0 5393.0 1540.0 15.Feb.2060 310.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.324.605,40 1.0 8251.0 1283.0 17.Aug.2048 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.323.533,94 1.0 9970.0 433.0 15.Aug.2031 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.323.851,63 1.0 6000.0 1505.0 21.Dez.2051 280.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.323.221,83 1.0 10064.0 296.0 23.Nov.2029 478.0
WSTP WESTPAC BANKING CORP Bankwesen 1.322.159,05 1.0 9393.0 320.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.321.242,89 1.0 10349.0 501.0 01.Nov.2032 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.320.078,10 1.0 8530.0 1293.0 15.Sept.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.318.529,71 1.0 7015.0 1510.0 31.Jan.2060 395.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.318.624,49 1.0 10085.0 160.0 01.März2030 550.0
TXN TEXAS INSTRUMENTS INC Technologie 1.317.565,29 1.0 8947.0 1351.0 08.Feb.2054 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.314.398,18 1.0 5410.0 1507.0 15.Dez.2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.314.611,58 1.0 9578.0 1316.0 15.Juni2056 588.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.314.779,57 1.0 10208.0 664.0 15.Apr.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.313.873,05 1.0 9708.0 400.0 12.Apr.2031 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.314.224,89 1.0 9822.0 654.0 01.Dez.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.312.881,70 1.0 9890.0 446.0 10.Okt.2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.312.488,44 1.0 9270.0 1310.0 15.Juni2054 555.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.311.298,77 1.0 8713.0 1151.0 01.Feb.2045 470.0
EOG EOG RESOURCES INC Energie 1.310.367,77 1.0 9883.0 322.0 15.Apr.2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.309.084,79 1.0 9580.0 1299.0 15.Mai2055 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.309.532,35 1.0 7116.0 1274.0 15.Aug.2049 415.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.309.786,85 1.0 10011.0 322.0 07.Apr.2030 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.308.521,33 1.0 8412.0 1366.0 18.Sept.2054 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.305.419,40 1.0 9887.0 326.0 01.Mai2030 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.303.633,45 1.0 10418.0 527.0 18.Jan.2033 618.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.302.856,66 1.0 9703.0 326.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.300.270,30 1.0 10166.0 465.0 04.Apr.2032 563.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.299.898,36 1.0 8314.0 1111.0 15.Okt.2044 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.298.802,36 1.0 9912.0 496.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.297.815,07 1.0 7660.0 1245.0 01.Aug.2046 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.296.608,76 1.0 9932.0 504.0 15.Sept.2032 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.297.275,00 1.0 9949.0 605.0 15.Apr.2034 540.0
NI NISOURCE INC Erdgas 1.295.945,57 1.0 7369.0 1255.0 30.März2048 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.295.971,45 1.0 9922.0 275.0 11.Sept.2030 463.0
CCI CROWN CASTLE INC Kommunikation 1.295.240,22 1.0 8836.0 451.0 15.Juli2031 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.292.273,30 1.0 9293.0 1305.0 15.März2055 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.290.394,22 1.0 9823.0 1334.0 22.Mai2056 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.290.786,29 1.0 9579.0 363.0 15.Sept.2030 380.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.290.904,01 1.0 7475.0 1303.0 26.Feb.2055 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.289.403,91 1.0 8263.0 1022.0 15.März2042 450.0
XEL XCEL ENERGY INC Elektroindustrie 1.289.162,93 1.0 10039.0 657.0 15.Apr.2035 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.286.787,36 1.0 9037.0 1060.0 05.Dez.2043 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.287.030,58 1.0 5909.0 1465.0 28.Mai2050 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.285.879,10 1.0 7874.0 1248.0 15.Juni2047 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.286.098,55 1.0 9074.0 1223.0 15.März2049 510.0
AON AON CORP Versicherung 1.285.524,05 1.0 10063.0 527.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.284.147,99 1.0 6527.0 1607.0 05.Feb.2070 375.0
BA BOEING CO Produktionsmittel 1.284.582,40 1.0 8542.0 715.0 01.Feb.2035 325.0
KEY KEYCORP MTN Bankwesen 1.283.769,48 1.0 9342.0 292.0 01.Okt.2029 255.0
HUM HUMANA INC Versicherung 1.282.572,77 1.0 8627.0 503.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Energie 1.282.960,92 1.0 9631.0 1292.0 01.Aug.2054 595.0
MA MASTERCARD INC Technologie 1.282.027,00 1.0 7230.0 1342.0 01.Juni2049 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.277.436,57 1.0 9555.0 645.0 17.Sept.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.275.965,68 1.0 8922.0 1276.0 01.Apr.2053 535.0
OMC OMNICOM GROUP INC Kommunikation 1.276.043,04 1.0 8929.0 454.0 01.Aug.2031 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.276.325,44 1.0 9680.0 558.0 26.Jan.2033 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.273.297,37 1.0 9903.0 710.0 15.Aug.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.273.532,62 1.0 9401.0 1251.0 15.Okt.2055 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.271.526,76 1.0 9529.0 676.0 01.Apr.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.270.148,53 1.0 10009.0 653.0 15.Dez.2034 540.0
BMO BANK OF MONTREAL MTN Bankwesen 1.268.813,16 1.0 9838.0 729.0 02.Juni2037 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.269.219,64 1.0 9397.0 1606.0 01.Juli2111 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.268.066,08 1.0 7297.0 1332.0 15.Jan.2048 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.266.520,37 1.0 9038.0 495.0 17.März2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.266.540,63 1.0 9652.0 546.0 22.März2033 463.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.266.873,76 1.0 10021.0 595.0 11.Jan.2034 542.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.265.917,36 1.0 10017.0 300.0 15.Dez.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.264.255,38 1.0 9680.0 541.0 15.Jan.2033 475.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.263.421,09 1.0 8978.0 360.0 11.Juni2030 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.260.126,86 1.0 7330.0 1212.0 01.Apr.2063 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.260.133,85 1.0 7350.0 1254.0 15.Okt.2047 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.259.329,76 1.0 9937.0 619.0 15.Juni2034 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.257.970,46 1.0 7070.0 1078.0 28.Mai2040 255.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.257.256,62 1.0 10055.0 291.0 15.Nov.2029 480.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.256.670,15 1.0 9694.0 529.0 03.Nov.2032 420.0
DOC HEALTHPEAK OP LLC REITS 1.256.781,77 1.0 9977.0 522.0 15.Dez.2032 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.256.020,39 1.0 9523.0 738.0 02.März2036 460.0
WDSAU WOODSIDE FINANCE LTD Energie 1.254.532,07 1.0 9114.0 1271.0 12.Sept.2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.254.639,01 1.0 9956.0 501.0 09.Juli2032 515.0
KMI KINDER MORGAN INC Energie 1.253.310,67 1.0 10274.0 671.0 01.Juni2035 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.253.409,14 1.0 9849.0 1424.0 15.Nov.2063 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.251.910,20 1.0 9961.0 428.0 10.Juli2031 505.0
CSCO CISCO SYSTEMS INC Technologie 1.251.206,09 1.0 9335.0 1311.0 24.Feb.2055 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.250.530,65 1.0 8505.0 512.0 15.Feb.2032 175.0
WMB WILLIAMS COMPANIES INC Energie 1.250.640,79 1.0 9886.0 346.0 30.Juni2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.249.585,64 1.0 9201.0 1316.0 14.Aug.2053 545.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.248.298,36 1.0 8892.0 533.0 15.Juli2032 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.248.565,19 1.0 10756.0 498.0 29.Nov.2032 670.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.247.797,99 1.0 10278.0 576.0 07.Dez.2033 600.0
TXN TEXAS INSTRUMENTS INC Technologie 1.247.836,65 1.0 8512.0 931.0 15.März2039 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.244.515,73 1.0 6223.0 1394.0 15.Mai2050 313.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.244.661,51 1.0 9050.0 492.0 01.März2032 290.0
TRGP TARGA RESOURCES CORP Energie 1.244.719,18 1.0 9732.0 407.0 15.Apr.2031 435.0
ELV ELEVANCE HEALTH INC Versicherung 1.243.452,10 1.0 9727.0 510.0 15.Sept.2032 460.0
GPN GLOBAL PAYMENTS INC Technologie 1.242.233,02 1.0 9877.0 501.0 15.Aug.2032 540.0
DUK DUKE ENERGY CORP Elektroindustrie 1.242.539,69 1.0 7404.0 1078.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 1.241.088,30 1.0 9123.0 950.0 23.März2040 463.0
DE DEERE & CO Produktionsmittel 1.239.335,37 1.0 9843.0 1346.0 19.Jan.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.238.311,67 1.0 9876.0 653.0 14.Aug.2034 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.238.357,55 1.0 6992.0 1356.0 19.Aug.2049 360.0
USB US BANCORP MTN Bankwesen 1.238.924,86 1.0 8846.0 490.0 27.Jan.2033 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.239.102,08 1.0 10220.0 492.0 13.Sept.2033 567.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.237.798,35 1.0 10200.0 915.0 01.Juni2040 610.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.237.842,15 1.0 9374.0 303.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.235.640,50 1.0 9366.0 303.0 15.Nov.2029 253.0
COP CONOCOPHILLIPS CO Energie 1.236.038,79 1.0 7928.0 1076.0 15.März2042 376.0
APH AMPHENOL CORPORATION Produktionsmittel 1.233.658,46 1.0 9798.0 670.0 15.Jan.2035 500.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.232.084,67 1.0 6523.0 1342.0 01.März2050 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.232.120,43 1.0 9851.0 712.0 15.Aug.2035 495.0
EXE EXPAND ENERGY CORP Energie 1.232.550,73 1.0 10041.0 188.0 15.März2030 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.229.416,55 1.0 9770.0 393.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.229.604,41 1.0 9691.0 375.0 29.Okt.2030 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.229.890,31 1.0 8818.0 465.0 15.Sept.2031 220.0
KEY KEYCORP MTN Bankwesen 1.229.927,92 1.0 9712.0 564.0 01.Juni2033 479.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.227.774,79 1.0 9595.0 745.0 29.Apr.2036 488.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.226.853,96 1.0 9894.0 626.0 01.Sept.2034 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.227.028,21 1.0 8497.0 1119.0 15.Mai2044 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.227.205,60 1.0 9772.0 395.0 10.Jan.2031 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.227.450,95 1.0 5970.0 1418.0 01.Dez.2051 313.0
CMCSA COMCAST CORPORATION Kommunikation 1.226.011,50 1.0 7894.0 1146.0 15.Aug.2045 460.0
INTC INTEL CORPORATION Technologie 1.223.136,63 1.0 7324.0 1212.0 11.Mai2047 410.0
TMUS T-MOBILE USA INC Kommunikation 1.221.224,96 1.0 8900.0 1325.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.221.818,81 1.0 6003.0 1446.0 15.Jan.2051 295.0
LDOS LEIDOS INC Technologie 1.218.269,61 1.0 9514.0 727.0 15.März2036 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.215.542,05 1.0 8598.0 1213.0 01.Apr.2049 500.0
WMT WALMART INC Zyklische Konsumgüter 1.215.767,42 1.0 6983.0 1150.0 22.Sept.2041 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.214.374,31 1.0 10116.0 494.0 13.Sept.2033 547.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.211.366,26 1.0 9762.0 539.0 15.Jan.2033 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.211.898,80 1.0 9973.0 871.0 15.Sept.2038 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.209.617,76 1.0 8595.0 524.0 20.Apr.2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.207.792,36 1.0 8687.0 449.0 15.Juni2031 188.0
INTC INTEL CORPORATION Technologie 1.207.302,47 1.0 8706.0 943.0 25.März2040 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.206.747,08 1.0 9717.0 512.0 08.Aug.2032 490.0
AMAT APPLIED MATERIALS INC Technologie 1.205.724,56 1.0 6061.0 1467.0 01.Juni2050 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.200.650,73 1.0 9345.0 1440.0 15.Nov.2064 560.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.198.468,11 1.0 8719.0 1101.0 11.Feb.2043 450.0
HUM HUMANA INC Versicherung 1.196.905,77 1.0 8452.0 1084.0 01.Okt.2044 495.0
AEE AMEREN CORPORATION Elektroindustrie 1.195.513,58 1.0 9433.0 398.0 15.Jan.2031 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.195.969,32 1.0 8868.0 484.0 15.Jan.2032 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.195.049,18 1.0 9231.0 1045.0 22.März2043 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.192.000,01 1.0 9319.0 287.0 06.Sept.2029 213.0
ENBCN ENBRIDGE INC Energie 1.189.178,41 1.0 9341.0 1144.0 01.Dez.2046 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.189.278,20 1.0 9379.0 1347.0 19.Feb.2056 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.185.498,01 1.0 9500.0 737.0 03.Feb.2036 495.0
XOM EXXON MOBIL CORP Energie 1.184.883,59 1.0 7772.0 1017.0 16.Aug.2039 300.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.185.233,37 1.0 5836.0 1432.0 15.Sept.2050 280.0
ADBE ADOBE INC Technologie 1.183.322,44 1.0 9800.0 610.0 04.Apr.2034 495.0
T AT&T INC Kommunikation 1.183.473,73 1.0 9586.0 728.0 30.Apr.2036 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.181.845,26 1.0 9433.0 337.0 30.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.181.654,93 1.0 9712.0 686.0 31.Okt.2035 587.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.181.702,60 1.0 9974.0 344.0 13.Juni2030 453.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.181.704,85 1.0 9664.0 347.0 01.Juli2030 405.0
CCI CROWN CASTLE INC Kommunikation 1.180.051,24 1.0 9374.0 354.0 01.Juli2030 330.0
PYPL PAYPAL HOLDINGS INC Technologie 1.177.506,35 1.0 9935.0 415.0 01.Juni2031 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.177.519,37 1.0 10001.0 572.0 05.Aug.2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.176.485,31 1.0 9905.0 411.0 05.Juni2032 522.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.174.101,69 1.0 6681.0 1381.0 01.Nov.2049 327.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.170.751,74 1.0 9984.0 288.0 17.Okt.2029 449.0
STT STATE STREET CORP Bankwesen 1.171.010,38 1.0 9329.0 324.0 24.Jan.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.167.402,58 1.0 10104.0 310.0 14.Jan.2030 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.158.638,16 1.0 9328.0 1301.0 11.Sept.2055 565.0
STT STATE STREET CORP Bankwesen 1.158.937,85 1.0 10056.0 326.0 24.Apr.2030 483.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.159.065,75 1.0 6167.0 1491.0 15.Jan.2052 295.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.159.198,22 1.0 8903.0 488.0 15.Jan.2032 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.153.453,15 1.0 10037.0 304.0 16.Dez.2029 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.149.800,01 1.0 8936.0 502.0 01.Feb.2032 230.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.148.250,93 1.0 7601.0 1014.0 15.März2040 320.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.145.909,22 1.0 9513.0 328.0 03.Apr.2030 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.144.174,54 1.0 10228.0 298.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.142.374,37 1.0 8867.0 479.0 01.Dez.2031 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.139.362,19 1.0 5634.0 1505.0 01.Sept.2053 277.0
LDOS LEIDOS INC Technologie 1.138.240,85 1.0 10197.0 524.0 15.März2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.132.590,78 1.0 9796.0 389.0 08.Jan.2031 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.131.450,81 1.0 9686.0 739.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.129.234,47 1.0 9856.0 679.0 15.Mai2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.127.632,32 1.0 10059.0 437.0 15.Aug.2031 485.0
MSFT MICROSOFT CORPORATION Technologie 1.127.720,89 1.0 8039.0 1446.0 06.Feb.2057 450.0
PNC PNC BANK NA Bankwesen 1.126.613,15 1.0 9380.0 297.0 22.Okt.2029 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.125.421,99 1.0 6601.0 1489.0 15.Sept.2056 350.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.125.764,84 1.0 6664.0 1469.0 04.Feb.2061 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.125.778,07 1.0 8909.0 478.0 24.Nov.2031 260.0
EBAY EBAY INC Zyklische Konsumgüter 1.122.857,05 1.0 7754.0 1080.0 15.Juli2042 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.120.538,56 1.0 10056.0 290.0 15.Nov.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.118.643,49 1.0 9891.0 716.0 15.Jan.2036 560.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.116.602,19 1.0 7249.0 1304.0 02.Feb.2052 438.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.116.284,59 1.0 9967.0 763.0 21.Aug.2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.114.735,76 1.0 9990.0 447.0 15.Okt.2031 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.110.526,90 1.0 8628.0 1066.0 15.März2044 500.0
CVX CHEVRON CORP Energie 1.108.765,80 1.0 6450.0 1420.0 11.Mai2050 308.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.108.899,53 1.0 9873.0 418.0 15.Mai2031 450.0
ATH ATHENE HOLDING LTD Versicherung 1.108.115,35 1.0 9918.0 736.0 15.Aug.2036 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.106.975,77 1.0 7631.0 1264.0 01.Apr.2048 400.0
AVGO BROADCOM INC Technologie 1.105.423,70 1.0 9656.0 394.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.102.040,55 1.0 10049.0 537.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.100.878,99 1.0 9960.0 427.0 15.Juli2031 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.098.359,79 1.0 5118.0 1694.0 15.Sept.2060 250.0
CVECN CENOVUS ENERGY INC Energie 1.096.933,60 1.0 6895.0 1390.0 15.Feb.2052 375.0
LRCX LAM RESEARCH CORPORATION Technologie 1.097.221,97 1.0 8756.0 1234.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Technologie 1.093.775,61 1.0 6160.0 1450.0 15.Juni2050 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.092.319,79 1.0 7044.0 1109.0 17.Sept.2041 293.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.093.104,04 1.0 6370.0 1468.0 28.Mai2051 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.091.627,84 1.0 9782.0 757.0 15.Okt.2036 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.082.828,12 1.0 9883.0 276.0 10.Sept.2029 430.0
KLAC KLA CORP Technologie 1.074.657,17 1.0 6626.0 1369.0 01.März2050 330.0
BA BOEING CO Produktionsmittel 1.072.696,53 1.0 7230.0 1293.0 01.Mai2049 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.070.192,37 1.0 6969.0 1144.0 21.Okt.2041 263.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.068.047,74 1.0 9760.0 370.0 04.Nov.2031 442.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.066.183,81 1.0 9801.0 707.0 05.Juni2037 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.056.207,98 1.0 9495.0 332.0 06.Apr.2030 313.0
INTC INTEL CORPORATION Technologie 1.050.221,65 1.0 6770.0 1123.0 12.Aug.2041 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.049.018,82 1.0 6508.0 1393.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.037.768,33 1.0 8425.0 1131.0 15.Aug.2044 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.031.524,89 1.0 10015.0 328.0 02.Mai2031 497.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.029.682,29 1.0 7150.0 1243.0 01.Dez.2047 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.026.925,84 1.0 8033.0 1310.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Technologie 1.025.365,53 1.0 7013.0 1121.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.019.103,76 1.0 5792.0 1485.0 15.Sept.2051 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.018.166,03 1.0 9605.0 745.0 19.Feb.2036 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.018.476,78 1.0 9872.0 406.0 30.Apr.2031 500.0
EOG EOG RESOURCES INC Energie 1.016.691,44 1.0 9829.0 393.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 1.012.856,03 1.0 10119.0 335.0 01.Juni2030 515.0
UPS UNITED PARCEL SERVICE INC Transport 1.012.023,14 1.0 7869.0 1267.0 15.März2049 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.011.314,58 1.0 5595.0 1519.0 15.Jan.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.004.845,38 1.0 9742.0 735.0 07.Juli2037 530.0
INTU INTUIT INC Technologie 1.001.399,65 1.0 9920.0 420.0 15.Juni2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 998.597,06 1.0 7933.0 1270.0 15.Aug.2047 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 997.117,67 1.0 6113.0 1431.0 14.Dez.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 996.283,56 1.0 9905.0 424.0 07.Juli2032 493.0
UNP UNION PACIFIC CORPORATION Transport 990.875,99 1.0 6555.0 1573.0 06.Apr.2071 380.0
QCOM QUALCOMM INCORPORATED Technologie 989.631,72 1.0 6430.0 1386.0 20.Mai2050 325.0
INTC INTEL CORPORATION Technologie 988.699,79 1.0 5487.0 1541.0 12.Aug.2061 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 989.098,50 1.0 9856.0 401.0 15.Mai2031 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 988.102,37 1.0 6746.0 1396.0 15.Feb.2050 336.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 984.760,64 1.0 6890.0 1313.0 01.Mai2050 380.0
CMCSA COMCAST CORPORATION Kommunikation 982.203,13 1.0 4587.0 1598.0 15.Aug.2062 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 978.883,84 1.0 6471.0 1380.0 01.Okt.2049 315.0
APP APPLOVIN CORP Kommunikation 970.423,92 1.0 10050.0 295.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 966.720,74 1.0 9984.0 275.0 09.Aug.2029 455.0
LDOS LEIDOS INC Technologie 964.444,14 1.0 9788.0 331.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 959.849,72 1.0 8131.0 1141.0 15.Apr.2048 520.0
CVX CHEVRON USA INC Energie 955.995,77 1.0 5512.0 1541.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 944.225,24 1.0 9566.0 283.0 01.Okt.2029 335.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 935.421,07 1.0 9912.0 565.0 15.Juli2033 545.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 930.658,69 1.0 7556.0 1275.0 01.Okt.2049 419.0
AMT AMERICAN TOWER CORPORATION Kommunikation 926.886,47 1.0 9725.0 532.0 15.Dez.2032 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 925.734,52 1.0 7413.0 1110.0 05.Mai2041 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 925.991,61 1.0 6067.0 1452.0 15.Mai2050 280.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 924.611,36 1.0 10099.0 355.0 15.Aug.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 921.553,01 1.0 7877.0 1230.0 15.Jan.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 920.515,04 1.0 9578.0 1140.0 12.Feb.2046 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 913.824,37 1.0 6229.0 1566.0 29.Juni2060 339.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 911.747,86 1.0 9866.0 391.0 15.Jan.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 906.956,61 1.0 9928.0 275.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 904.178,67 1.0 9838.0 394.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.084,86 1.0 7294.0 1353.0 06.Apr.2050 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 901.377,67 1.0 10014.0 1349.0 15.Sept.2056 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 900.529,05 1.0 5723.0 1451.0 15.Nov.2050 275.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 893.342,44 1.0 9933.0 286.0 10.Okt.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 888.039,76 1.0 9546.0 975.0 17.Aug.2040 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 888.437,78 1.0 9776.0 385.0 23.Jan.2031 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 879.435,62 1.0 6562.0 1352.0 15.Okt.2050 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 870.276,05 1.0 5806.0 1433.0 01.Feb.2051 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 865.156,92 1.0 8963.0 376.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 863.547,83 1.0 9218.0 350.0 22.Mai2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 863.655,83 1.0 6575.0 1363.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 852.059,77 1.0 9612.0 723.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 847.944,51 1.0 8876.0 419.0 15.Feb.2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 848.268,17 1.0 10062.0 268.0 15.Sept.2029 660.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 842.048,21 1.0 9556.0 1270.0 08.Juni2056 620.0
PWR QUANTA SERVICES INC. Industrial Other 839.250,64 1.0 9912.0 753.0 09.Aug.2036 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 836.301,45 1.0 6101.0 1478.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 834.463,61 1.0 6664.0 1387.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 816.979,29 1.0 7418.0 1248.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 809.582,80 1.0 5679.0 1479.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 804.222,17 1.0 8973.0 1098.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 798.096,91 1.0 8066.0 1126.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 789.155,33 1.0 6128.0 1558.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 741.835,61 1.0 8071.0 1246.0 15.Nov.2048 450.0
BRO BROWN & BROWN INC Versicherung 740.821,39 1.0 9935.0 340.0 23.Juni2030 490.0
PWR QUANTA SERVICES INC. Industrial Other 734.140,56 1.0 9969.0 573.0 09.Aug.2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.803,10 1.0 9996.0 315.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 733.215,56 1.0 9082.0 1298.0 03.Feb.2056 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 721.210,39 1.0 10000.0 432.0 07.Aug.2032 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 716.472,42 1.0 10050.0 660.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 694.081,59 1.0 9600.0 1340.0 24.Juli2055 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 669.772,54 1.0 9987.0 572.0 12.Aug.2034 518.0
EUR EUR CASH Cash und/oder Derivate 642.629,20 1.0 11663.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 637.510,84 1.0 9576.0 735.0 01.Apr.2036 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 626.151,47 1.0 9948.0 302.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 622.912,97 1.0 9956.0 554.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 605.116,67 1.0 9786.0 738.0 18.Mai2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 546.236,91 1.0 10201.0 1310.0 15.Aug.2056 638.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 513.716,37 1.0 9775.0 764.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 495.469,95 1.0 9389.0 782.0 15.Jan.2037 517.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 475.397,88 1.0 9991.0 658.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 472.350,27 1.0 8954.0 444.0 15.Juni2031 240.0
EQT EQT CORP Energie 471.098,37 1.0 9873.0 378.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 454.236,13 1.0 8378.0 1254.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 447.719,79 1.0 9793.0 538.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 444.849,26 0.0 9997.0 764.0 01.Sept.2036 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 440.436,15 0.0 9888.0 1357.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 399.930,25 0.0 10068.0 345.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 348.731,75 0.0 9816.0 735.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 312.355,02 0.0 9804.0 373.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 299.907,42 0.0 8474.0 1208.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 289.429,45 0.0 9694.0 1308.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 284.472,89 0.0 9125.0 353.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 202.223,65 0.0 8790.0 462.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.578,95 0.0 9888.0 655.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 194.411,47 0.0 9715.0 688.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 184.949,35 0.0 9730.0 275.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 132.090,72 0.0 8741.0 382.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.425,47 0.0 10080.0 570.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 119.510,52 0.0 9545.0 275.0 01.Aug.2029 315.0
TRV TRAVELERS COMPANIES INC Versicherung 105.564,32 0.0 10018.0 430.0 24.Juli2031 495.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.731,87 0.0 9745.0 719.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.810,54 0.0 9819.0 368.0 01.Okt.2030 415.0
FISV FISERV INC Technologie 46.856,67 0.0 7751.0 1267.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.705,85 0.0 9851.0 386.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 852,16 0.0 1058.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 590.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,17 0.0 12476.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.605.744,76 -4.0 10000.0 0.0 nan 0.0
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