ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3155 securities.

Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 102.089.592,63 114.0 10005.0 -1.0 nan 367.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.123.342,08 19.0 8817.0 1167.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.172.714,28 17.0 8542.0 1175.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.554.025,23 16.0 9942.0 799.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.123.792,94 16.0 9641.0 326.0 15.Apr.2030 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.894.997,03 16.0 9979.0 897.0 01.Sept.2041 734.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.794.193,23 15.0 9567.0 730.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.782.786,32 15.0 9787.0 421.0 15.Juli2031 535.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.083.373,28 15.0 9417.0 726.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.746.439,17 14.0 9386.0 715.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.685.000,65 14.0 9210.0 1222.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.559.230,07 14.0 9642.0 556.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 12.558.511,86 14.0 8365.0 1245.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.498.775,42 14.0 9640.0 734.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.196.562,33 14.0 9041.0 1304.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.051.971,39 14.0 10083.0 592.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.912.358,79 13.0 9159.0 840.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.856.933,88 13.0 9557.0 298.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.830.009,52 13.0 10614.0 768.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.724.527,80 13.0 9527.0 738.0 01.Feb.2036 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.242.467,93 13.0 9305.0 1286.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.100.451,96 12.0 9801.0 556.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.039.641,20 12.0 8643.0 1160.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 11.008.403,50 12.0 6106.0 1402.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.960.928,96 12.0 10019.0 538.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 10.880.201,40 12.0 6159.0 1380.0 15.Sept.2053 350.0
CRM SALESFORCE INC Technologie 10.800.758,50 12.0 9761.0 711.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.726.706,34 12.0 9930.0 498.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 10.640.667,82 12.0 9501.0 1200.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 10.067.050,64 11.0 9896.0 500.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.061.286,79 11.0 7601.0 1214.0 20.März2051 408.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.018.626,94 11.0 7868.0 1299.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 9.901.175,12 11.0 10060.0 318.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.786.257,83 11.0 9392.0 1259.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.739.907,52 11.0 10064.0 548.0 01.Juni2034 535.0
NVDA NVIDIA CORPORATION Technologie 9.724.201,98 11.0 9812.0 422.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 9.579.787,60 11.0 8782.0 1154.0 04.Feb.2056 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.574.551,92 11.0 10060.0 527.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Technologie 9.557.831,32 11.0 9576.0 753.0 15.Juni2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.543.242,15 11.0 9872.0 751.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.538.566,13 11.0 9013.0 422.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.531.656,14 11.0 8980.0 485.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.452.325,62 11.0 10059.0 322.0 23.Apr.2031 515.0
GOOGL ALPHABET INC Technologie 9.269.951,72 10.0 10158.0 1306.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.262.342,40 10.0 9986.0 727.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.221.273,97 10.0 9999.0 422.0 21.Juli2032 524.0
T AT&T INC Kommunikation 9.080.987,52 10.0 6054.0 1431.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.967.479,77 10.0 9843.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.957.253,65 10.0 10132.0 558.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 8.913.355,05 10.0 8724.0 450.0 21.Juli2032 224.0
T AT&T INC Kommunikation 8.905.206,91 10.0 6307.0 1418.0 01.Dez.2057 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.767.233,66 10.0 9731.0 398.0 13.März2031 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.750.036,70 10.0 8821.0 1426.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 8.683.869,69 10.0 9258.0 710.0 04.Feb.2036 570.0
MSFT MICROSOFT CORPORATION Technologie 8.679.332,66 10.0 6058.0 1470.0 17.März2052 292.0
GOOGL ALPHABET INC Technologie 8.638.440,93 10.0 8935.0 1318.0 15.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 8.623.465,67 10.0 8682.0 1082.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.602.111,75 10.0 10332.0 553.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 8.578.198,00 10.0 9570.0 744.0 15.Feb.2036 480.0
T AT&T INC Kommunikation 8.550.293,45 10.0 8304.0 640.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.547.902,38 10.0 8692.0 502.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.540.993,09 10.0 9746.0 721.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 8.491.197,14 10.0 9156.0 1281.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.490.171,24 10.0 9122.0 479.0 02.März2033 335.0
MS MORGAN STANLEY MTN Bankwesen 8.478.527,77 10.0 9278.0 318.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.473.823,19 10.0 9165.0 347.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.461.427,40 9.0 9958.0 639.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP Bankwesen 8.449.261,48 9.0 8794.0 449.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.441.187,91 9.0 9704.0 478.0 27.Apr.2033 457.0
META META PLATFORMS INC Kommunikation 8.365.553,07 9.0 8239.0 1302.0 15.Nov.2065 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.336.325,62 9.0 9510.0 1214.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.310.415,28 9.0 10072.0 590.0 23.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 8.307.955,27 9.0 9299.0 521.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.300.187,85 9.0 10040.0 647.0 18.Jan.2036 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.281.474,11 9.0 9073.0 485.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.275.311,97 9.0 9970.0 1219.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.261.991,15 9.0 8966.0 486.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 8.212.752,37 9.0 9581.0 392.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.211.749,78 9.0 9545.0 711.0 21.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.140.762,14 9.0 9735.0 390.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.094.580,37 9.0 8974.0 488.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.092.118,15 9.0 9589.0 719.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.045.482,92 9.0 8779.0 447.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 8.013.074,18 9.0 8977.0 428.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.911.866,39 9.0 10040.0 651.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 7.903.871,39 9.0 10092.0 655.0 22.Apr.2036 557.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.873.094,13 9.0 9677.0 729.0 16.März2036 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.866.522,27 9.0 9847.0 404.0 23.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.860.785,91 9.0 9678.0 544.0 13.März2033 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.848.536,98 9.0 7066.0 1018.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Technologie 7.822.624,30 9.0 5677.0 1488.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Technologie 7.814.066,15 9.0 9060.0 1318.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 7.806.107,56 9.0 9389.0 289.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.787.817,93 9.0 9033.0 417.0 21.März2031 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.751.287,65 9.0 8593.0 965.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.740.688,57 9.0 8934.0 422.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.654.039,40 9.0 9943.0 425.0 09.Juli2031 480.0
MS MORGAN STANLEY MTN Bankwesen 7.637.440,10 9.0 8784.0 464.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 7.612.820,82 9.0 8727.0 1195.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 7.587.878,32 9.0 9745.0 709.0 10.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 7.581.687,13 9.0 9941.0 537.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 7.565.339,84 8.0 9617.0 1206.0 15.März2056 655.0
MS MORGAN STANLEY MTN Bankwesen 7.551.915,09 8.0 9601.0 715.0 30.Jan.2037 507.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.513.647,37 8.0 7826.0 1289.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.487.968,38 8.0 9961.0 648.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 7.477.913,23 8.0 9802.0 412.0 15.Mai2031 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.457.764,32 8.0 9733.0 1305.0 09.Juli2056 610.0
BA BOEING CO Produktionsmittel 7.449.814,55 8.0 9914.0 913.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.404.831,72 8.0 9483.0 724.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.399.970,50 8.0 10201.0 590.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 7.359.495,08 8.0 10005.0 594.0 23.Jan.2035 534.0
BA BOEING CO Produktionsmittel 7.347.934,50 8.0 9435.0 1342.0 01.Mai2060 593.0
MS MORGAN STANLEY Bankwesen 7.331.597,60 8.0 10006.0 589.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.300.984,18 8.0 9229.0 325.0 13.Feb.2031 250.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.288.773,79 8.0 9622.0 1319.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.274.646,02 8.0 10045.0 321.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.265.877,46 8.0 9870.0 621.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 7.261.681,44 8.0 10262.0 594.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.257.276,51 8.0 8889.0 999.0 23.Okt.2045 648.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.255.026,28 8.0 9444.0 1340.0 15.März2056 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.253.275,63 8.0 9319.0 1404.0 13.März2076 605.0
ORCL ORACLE CORPORATION Technologie 7.190.739,17 8.0 9410.0 535.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.190.925,27 8.0 9415.0 293.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.178.986,97 8.0 10309.0 949.0 09.März2044 633.0
META META PLATFORMS INC Kommunikation 7.170.477,07 8.0 9699.0 554.0 15.Mai2033 488.0
C CITIGROUP INC Bankwesen 7.146.149,69 8.0 8985.0 482.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.133.464,34 8.0 9890.0 412.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 7.107.523,58 8.0 9727.0 566.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 7.087.009,05 8.0 8937.0 426.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 7.083.437,20 8.0 9987.0 426.0 23.Juli2032 504.0
NVDA NVIDIA CORPORATION Technologie 7.068.504,14 8.0 9257.0 1125.0 15.Juni2046 555.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.047.164,21 8.0 11122.0 326.0 15.Juni2030 825.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.019.370,02 8.0 8888.0 1165.0 15.Juli2056 665.0
META META PLATFORMS INC Kommunikation 6.982.789,28 8.0 9637.0 524.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 6.965.857,05 8.0 9808.0 392.0 12.März2032 471.0
MS MORGAN STANLEY MTN Bankwesen 6.965.271,83 8.0 10017.0 559.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.943.106,16 8.0 10049.0 536.0 24.Apr.2034 539.0
CRM SALESFORCE INC Technologie 6.930.895,52 8.0 9892.0 432.0 15.Sept.2031 490.0
MS MORGAN STANLEY Bankwesen 6.913.319,01 8.0 10048.0 322.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.864.685,39 8.0 9808.0 538.0 20.Apr.2034 509.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.838.873,52 8.0 9614.0 548.0 15.März2033 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.824.654,87 8.0 9224.0 1058.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.822.634,33 8.0 10060.0 652.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.804.552,33 8.0 9250.0 323.0 11.Feb.2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.798.478,15 8.0 9741.0 389.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.790.273,92 8.0 8855.0 463.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.773.531,41 8.0 9232.0 1305.0 15.März2054 540.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.745.787,72 8.0 9910.0 424.0 18.Juni2032 485.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.738.866,88 8.0 8949.0 1186.0 30.Nov.2046 490.0
META META PLATFORMS INC Kommunikation 6.731.436,66 8.0 9721.0 376.0 15.Nov.2030 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.730.116,09 8.0 11450.0 828.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.720.443,13 8.0 7599.0 1187.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.718.026,49 8.0 9815.0 405.0 23.Apr.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.712.550,40 8.0 10121.0 305.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Bankwesen 6.670.133,53 7.0 10668.0 553.0 23.Okt.2034 649.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.634.849,54 7.0 10752.0 820.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Kommunikation 6.619.138,60 7.0 5155.0 1480.0 01.Nov.2056 294.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.598.465,97 7.0 10420.0 765.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 6.593.786,52 7.0 9815.0 318.0 31.März2031 441.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.580.494,26 7.0 8191.0 1303.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 6.578.371,79 7.0 10221.0 590.0 19.Apr.2035 583.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.554.980,68 7.0 9770.0 378.0 19.Nov.2031 446.0
ORAFP ORANGE SA Kommunikation 6.546.896,48 7.0 11536.0 365.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.537.477,22 7.0 9215.0 342.0 29.Apr.2031 259.0
BA BOEING CO Produktionsmittel 6.523.538,02 7.0 10800.0 1232.0 01.Mai2054 686.0
GOOGL ALPHABET INC Technologie 6.516.295,77 7.0 9522.0 722.0 15.Nov.2035 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.516.329,71 7.0 9449.0 847.0 15.März2038 475.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.503.543,89 7.0 9324.0 485.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 6.499.125,44 7.0 9728.0 638.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.494.303,47 7.0 10076.0 653.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.492.678,72 7.0 8780.0 414.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP Bankwesen 6.487.335,69 7.0 7534.0 1016.0 22.Apr.2042 331.0
AVGO BROADCOM INC Technologie 6.468.775,93 7.0 8592.0 635.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.441.893,65 7.0 9909.0 284.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.431.320,76 7.0 8760.0 1124.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.430.555,50 7.0 9898.0 622.0 19.Juli2035 532.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.420.227,58 7.0 9779.0 295.0 03.Dez.2029 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.415.650,68 7.0 9845.0 543.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.390.734,91 7.0 7431.0 982.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 6.371.190,02 7.0 7944.0 1147.0 26.Sept.2055 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.366.095,35 7.0 9795.0 355.0 11.Sept.2031 450.0
T AT&T INC Kommunikation 6.340.451,55 7.0 9050.0 434.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 6.313.254,63 7.0 9389.0 1061.0 15.Mai2046 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.296.664,97 7.0 9335.0 1379.0 02.März2063 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.290.530,01 7.0 8734.0 861.0 22.Aug.2037 388.0
CMCSA COMCAST CORPORATION Kommunikation 6.291.065,53 7.0 5395.0 1411.0 01.Nov.2051 289.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.288.290,03 7.0 9960.0 330.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 6.272.575,46 7.0 9519.0 695.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.258.468,28 7.0 8827.0 462.0 21.Okt.2032 265.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.249.577,69 7.0 10827.0 710.0 20.Juni2036 704.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.231.638,60 7.0 9480.0 690.0 14.Mai2035 450.0
AVGO BROADCOM INC Technologie 6.177.279,02 7.0 8063.0 763.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.174.207,21 7.0 6652.0 1356.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 6.147.262,50 7.0 8828.0 470.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 6.111.313,36 7.0 8767.0 415.0 25.März2031 288.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.106.440,73 7.0 9679.0 402.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.104.705,51 7.0 9331.0 1211.0 28.Jan.2056 573.0
GOOGL ALPHABET INC Technologie 6.093.861,16 7.0 9985.0 434.0 15.Aug.2031 488.0
C CITIGROUP INC Bankwesen 6.091.551,48 7.0 9777.0 680.0 11.Sept.2036 517.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.087.672,83 7.0 10861.0 779.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 6.086.204,25 7.0 10735.0 819.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.084.207,13 7.0 9851.0 643.0 03.Dez.2035 521.0
AVGO BROADCOM INC Technologie 6.080.106,15 7.0 8902.0 416.0 15.Feb.2031 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 6.079.449,48 7.0 8956.0 839.0 15.Aug.2037 439.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.069.322,52 7.0 10536.0 491.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 6.057.483,09 7.0 8971.0 687.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.047.044,48 7.0 9667.0 721.0 06.Feb.2037 504.0
GOOGL ALPHABET INC Technologie 6.043.737,82 7.0 9217.0 1334.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.036.405,36 7.0 8838.0 387.0 24.Okt.2031 192.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.024.573,09 7.0 9538.0 738.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.020.986,27 7.0 9371.0 1025.0 19.Nov.2045 556.0
META META PLATFORMS INC Kommunikation 6.009.163,77 7.0 8139.0 1263.0 15.Aug.2054 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.006.038,65 7.0 11668.0 355.0 15.Dez.2030 963.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.005.658,10 7.0 8706.0 1060.0 01.Juni2042 450.0
V VISA INC Technologie 5.999.217,57 7.0 8316.0 1197.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 5.961.985,89 7.0 9898.0 277.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 5.954.010,22 7.0 8669.0 416.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.951.088,69 7.0 9654.0 633.0 23.Okt.2035 502.0
C CITIGROUP INC Bankwesen 5.940.165,77 7.0 9270.0 322.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.930.275,78 7.0 9276.0 1062.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.926.026,53 7.0 8987.0 429.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.925.034,21 7.0 7485.0 1047.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.924.125,85 7.0 8906.0 366.0 23.Juli2031 190.0
GOOGL ALPHABET INC Technologie 5.922.654,17 7.0 9705.0 403.0 15.Feb.2031 410.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.919.189,50 7.0 9977.0 327.0 07.Mai2031 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.919.240,21 7.0 8498.0 1226.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.911.773,45 7.0 9906.0 652.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.879.911,35 7.0 8077.0 1213.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.875.985,50 7.0 9711.0 367.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 5.871.675,93 7.0 10542.0 500.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.860.268,64 7.0 6914.0 1090.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 5.857.094,92 7.0 5788.0 1248.0 01.Apr.2050 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.854.988,73 7.0 9372.0 1315.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.844.542,43 7.0 6442.0 1492.0 22.März2061 370.0
DIS WALT DISNEY CO Kommunikation 5.836.109,58 7.0 9197.0 405.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.834.834,96 7.0 9283.0 1367.0 13.März2066 595.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.831.576,49 7.0 10070.0 308.0 24.Jan.2031 516.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.830.603,90 7.0 9957.0 602.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.794.651,05 6.0 9240.0 1230.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.779.317,47 6.0 9501.0 691.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 5.774.575,99 6.0 6657.0 1297.0 22.Apr.2052 333.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.758.458,01 6.0 9065.0 337.0 31.März2030 205.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.755.005,66 6.0 9891.0 349.0 18.Juli2031 473.0
BACR BARCLAYS PLC Bankwesen 5.752.514,89 6.0 9769.0 613.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.745.938,63 6.0 9537.0 700.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.732.825,30 6.0 8893.0 1316.0 20.Nov.2055 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.719.788,06 6.0 8556.0 1078.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.714.457,90 6.0 10568.0 557.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 5.709.848,81 6.0 8661.0 431.0 28.Apr.2032 193.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.701.052,31 6.0 8237.0 1246.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.699.682,56 6.0 9676.0 699.0 10.März2037 528.0
TMUS T-MOBILE USA INC Kommunikation 5.691.517,16 6.0 9832.0 566.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 5.688.606,18 6.0 9972.0 728.0 17.Juli2037 561.0
JPM JPMORGAN CHASE & CO Bankwesen 5.682.561,38 6.0 10066.0 308.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.672.488,55 6.0 10038.0 321.0 31.März2030 495.0
GOOGL ALPHABET INC Technologie 5.672.025,96 6.0 10128.0 1113.0 15.Aug.2046 625.0
CRM SALESFORCE INC Technologie 5.672.182,27 6.0 9883.0 533.0 15.März2033 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.667.812,03 6.0 9763.0 395.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.658.814,30 6.0 8838.0 436.0 12.Mai2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.655.310,44 6.0 10343.0 945.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Technologie 5.651.545,32 6.0 10090.0 1388.0 15.Aug.2066 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.647.785,35 6.0 9977.0 729.0 14.Aug.2037 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.634.820,27 6.0 8770.0 414.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 5.598.419,31 6.0 9804.0 1043.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.577.674,17 6.0 6122.0 1420.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.546.809,32 6.0 9569.0 721.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.543.290,84 6.0 9737.0 478.0 26.Apr.2033 459.0
T AT&T INC Kommunikation 5.541.475,85 6.0 9242.0 689.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 5.530.842,34 6.0 8549.0 899.0 22.Juli2038 397.0
T AT&T INC Kommunikation 5.521.414,17 6.0 9820.0 313.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.491.976,33 6.0 9360.0 491.0 13.Apr.2032 360.0
C CITIGROUP INC Bankwesen 5.466.449,08 6.0 9859.0 481.0 24.Mai2033 491.0
USB US BANCORP MTN Bankwesen 5.460.090,85 6.0 10167.0 588.0 23.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 5.453.904,29 6.0 8833.0 1432.0 15.Nov.2075 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.431.771,26 6.0 8701.0 1154.0 01.März2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.427.211,27 6.0 9187.0 1077.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.427.345,05 6.0 10090.0 308.0 24.Jan.2031 524.0
BA BOEING CO Produktionsmittel 5.421.130,89 6.0 10732.0 588.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 5.413.954,98 6.0 9654.0 321.0 19.März2030 348.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.399.120,64 6.0 9776.0 1337.0 18.März2056 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.371.830,49 6.0 10132.0 582.0 05.Jan.2035 568.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.356.791,96 6.0 7349.0 1254.0 15.Mai2049 425.0
AAPL APPLE INC Technologie 5.330.221,36 6.0 8042.0 1131.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Bankwesen 5.329.114,21 6.0 8929.0 482.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 5.293.504,40 6.0 10033.0 612.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.292.667,74 6.0 9881.0 641.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.277.863,46 6.0 9428.0 1098.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.254.912,93 6.0 9992.0 428.0 14.Aug.2032 524.0
ORCL ORACLE CORPORATION Technologie 5.253.725,06 6.0 8766.0 1199.0 04.Feb.2066 685.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.245.220,38 6.0 9757.0 732.0 18.März2036 490.0
MS MORGAN STANLEY MTN Bankwesen 5.233.468,42 6.0 10710.0 553.0 01.Nov.2034 663.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.227.061,14 6.0 9719.0 635.0 15.Sept.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 5.224.515,01 6.0 9942.0 612.0 26.Feb.2034 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.222.894,49 6.0 8660.0 1144.0 14.Mai2045 470.0
USB US BANCORP MTN Bankwesen 5.218.109,17 6.0 9747.0 535.0 01.Feb.2034 484.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.196.054,75 6.0 9773.0 399.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.195.676,80 6.0 8553.0 822.0 31.Okt.2038 402.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.187.425,87 6.0 9941.0 544.0 01.Feb.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 5.170.235,03 6.0 10092.0 651.0 17.Apr.2036 566.0
ORCL ORACLE CORPORATION Technologie 5.164.902,94 6.0 9254.0 507.0 26.Sept.2032 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.165.426,47 6.0 9688.0 1015.0 02.März2043 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.159.381,13 6.0 9769.0 663.0 23.Okt.2035 638.0
SANTAN BANCO SANTANDER SA Bankwesen 5.157.446,27 6.0 10677.0 554.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.147.827,03 6.0 9845.0 542.0 12.Mai2034 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.146.904,11 6.0 9207.0 337.0 22.Apr.2031 252.0
AAPL APPLE INC Technologie 5.141.647,46 6.0 8844.0 421.0 08.Feb.2031 165.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.135.692,18 6.0 9465.0 357.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 5.121.815,30 6.0 9073.0 331.0 01.Apr.2030 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.121.073,20 6.0 9527.0 1178.0 14.Feb.2049 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.118.432,50 6.0 9108.0 372.0 14.Aug.2030 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.106.561,70 6.0 9819.0 333.0 01.Juli2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.101.560,41 6.0 9387.0 1327.0 22.Feb.2054 555.0
META META PLATFORMS INC Kommunikation 5.100.287,55 6.0 7999.0 1326.0 15.Aug.2064 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.097.707,33 6.0 10093.0 309.0 15.Feb.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 5.083.592,13 6.0 8764.0 470.0 22.Sept.2031 180.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.072.657,56 6.0 11652.0 436.0 15.März2032 875.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 5.071.245,92 6.0 10470.0 711.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 5.065.308,14 6.0 8307.0 1160.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.063.984,87 6.0 9605.0 1053.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.030.569,22 6.0 9495.0 680.0 15.Feb.2035 478.0
AVGO BROADCOM INC Technologie 5.026.667,14 6.0 7930.0 828.0 15.Nov.2036 319.0
SNPS SYNOPSYS INC Technologie 5.025.230,82 6.0 9747.0 667.0 01.Apr.2035 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.019.299,33 6.0 8792.0 489.0 12.Feb.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.014.488,67 6.0 7526.0 1256.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP Bankwesen 5.010.849,27 6.0 9019.0 411.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.007.370,16 6.0 9724.0 378.0 20.Nov.2030 410.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.007.797,53 6.0 10395.0 769.0 01.Apr.2037 595.0
AVGO BROADCOM INC Technologie 5.002.733,11 6.0 7457.0 1053.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 5.000.683,86 6.0 9009.0 1092.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 4.970.260,50 6.0 9867.0 318.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.955.690,30 6.0 10030.0 496.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 4.936.038,86 6.0 9201.0 740.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.936.393,73 6.0 10044.0 308.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.933.035,29 6.0 8941.0 795.0 24.Apr.2038 424.0
BACR BARCLAYS PLC Bankwesen 4.901.713,61 5.0 10377.0 526.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.896.590,25 5.0 10012.0 308.0 03.März2031 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.880.170,27 5.0 9717.0 367.0 22.Okt.2031 436.0
MS MORGAN STANLEY Bankwesen 4.877.947,49 5.0 9548.0 322.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY Bankwesen 4.868.754,51 5.0 9399.0 1063.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.857.583,30 5.0 9627.0 691.0 06.Nov.2036 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.854.580,79 5.0 9050.0 1026.0 15.Juli2046 660.0
CMCSA COMCAST CORPORATION Kommunikation 4.853.644,26 5.0 4899.0 1512.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.834.867,27 5.0 9686.0 1385.0 09.Juli2066 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.831.703,96 5.0 9662.0 752.0 15.Juni2036 500.0
C CITIBANK NA Bankwesen 4.814.686,43 5.0 10208.0 609.0 30.Apr.2034 557.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.805.027,07 5.0 10093.0 593.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 4.803.362,17 5.0 6103.0 1232.0 25.März2051 395.0
MS MORGAN STANLEY MTN Bankwesen 4.795.966,27 5.0 9977.0 421.0 14.Juli2032 517.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.796.380,37 5.0 9932.0 879.0 23.Jan.2039 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.785.437,25 5.0 10231.0 541.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 4.783.217,25 5.0 9010.0 415.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.779.835,58 5.0 9260.0 1284.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.775.006,01 5.0 9914.0 284.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 4.773.680,45 5.0 9474.0 362.0 26.Sept.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.765.121,34 5.0 9526.0 588.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.754.788,48 5.0 8385.0 1176.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 4.754.154,29 5.0 9422.0 295.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.753.375,70 5.0 9910.0 868.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 4.746.660,67 5.0 10023.0 651.0 25.Feb.2036 579.0
META META PLATFORMS INC Kommunikation 4.733.597,64 5.0 7210.0 1301.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Technologie 4.731.623,07 5.0 6945.0 969.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 4.719.916,05 5.0 10071.0 305.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 4.714.571,27 5.0 8779.0 571.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.705.404,69 5.0 9945.0 567.0 09.Juli2033 510.0
TMUS T-MOBILE USA INC Kommunikation 4.702.374,22 5.0 7675.0 1252.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.701.483,34 5.0 9868.0 530.0 26.Jan.2034 512.0
XOM EXXON MOBIL CORP Energie 4.691.900,85 5.0 8054.0 1296.0 19.März2050 433.0
SNPS SYNOPSYS INC Technologie 4.690.941,30 5.0 9293.0 1288.0 01.Apr.2055 570.0
CSCO CISCO SYSTEMS INC Technologie 4.685.933,98 5.0 10075.0 395.0 26.Feb.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.677.742,88 5.0 9233.0 481.0 15.März2032 380.0
T AT&T INC Kommunikation 4.674.225,21 5.0 6469.0 1341.0 01.Juni2051 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.667.727,96 5.0 10169.0 610.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.662.581,71 5.0 9585.0 342.0 01.Juni2030 350.0
GPN GLOBAL PAYMENTS INC Technologie 4.658.629,39 5.0 9584.0 696.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Technologie 4.656.677,47 5.0 10012.0 756.0 15.Aug.2036 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.656.443,32 5.0 9814.0 700.0 15.Sept.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.649.358,03 5.0 8743.0 1399.0 20.Nov.2065 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.644.413,96 5.0 9682.0 1282.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.641.763,92 5.0 10150.0 587.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 4.635.489,51 5.0 9840.0 401.0 16.Apr.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.626.682,16 5.0 8108.0 1073.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Energie 4.612.337,59 5.0 8057.0 1197.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.608.799,40 5.0 5611.0 1320.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 4.599.747,27 5.0 8487.0 853.0 24.Jan.2039 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.599.829,03 5.0 9007.0 363.0 08.Juli2030 213.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.590.187,83 5.0 9424.0 1447.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.580.905,37 5.0 9256.0 323.0 07.Feb.2030 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.573.248,09 5.0 10179.0 621.0 15.Aug.2034 575.0
META META PLATFORMS INC Kommunikation 4.570.397,42 5.0 9794.0 435.0 15.Aug.2031 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.570.815,26 5.0 9284.0 1080.0 23.Jan.2047 543.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.560.424,06 5.0 7701.0 1250.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Technologie 4.556.737,68 5.0 9269.0 302.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.546.684,20 5.0 6414.0 1157.0 15.Juli2046 400.0
META META PLATFORMS INC Kommunikation 4.535.904,91 5.0 8406.0 1215.0 15.Mai2053 560.0
INTC INTEL CORPORATION Technologie 4.533.898,01 5.0 7914.0 1226.0 25.März2050 475.0
T AT&T INC Kommunikation 4.528.273,16 5.0 9980.0 603.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 4.512.015,95 5.0 8877.0 1020.0 04.Feb.2046 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.507.913,73 5.0 5573.0 1522.0 30.Okt.2056 299.0
GOOGL ALPHABET INC Technologie 4.502.144,56 5.0 10026.0 574.0 15.Aug.2033 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.502.179,14 5.0 8218.0 1153.0 01.Mai2045 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.500.795,04 5.0 9803.0 665.0 02.Apr.2035 525.0
DIS WALT DISNEY CO Kommunikation 4.495.636,10 5.0 10890.0 701.0 15.Dez.2035 640.0
C CITIGROUP INC Bankwesen 4.482.966,41 5.0 9446.0 1229.0 04.März2056 561.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.476.818,14 5.0 9602.0 1325.0 15.Juni2056 585.0
MS MORGAN STANLEY Bankwesen 4.465.855,42 5.0 8146.0 1170.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.466.167,32 5.0 10448.0 512.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 4.460.145,65 5.0 10049.0 323.0 22.Apr.2031 510.0
CAT CATERPILLAR INC Produktionsmittel 4.460.193,95 5.0 10026.0 679.0 15.Mai2035 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.456.623,48 5.0 8668.0 1206.0 15.Juni2049 525.0
C CITIBANK NA Bankwesen 4.453.709,31 5.0 10050.0 333.0 29.Mai2030 491.0
MSFT MICROSOFT CORPORATION Technologie 4.448.021,77 5.0 5225.0 1655.0 01.Juni2060 267.0
ALLY ALLY FINANCIAL INC Bankwesen 4.447.402,82 5.0 11027.0 420.0 01.Nov.2031 800.0
SNPS SYNOPSYS INC Technologie 4.439.082,92 5.0 9922.0 470.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.431.419,96 5.0 9811.0 719.0 03.Juni2037 542.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.430.405,19 5.0 10051.0 326.0 13.Mai2031 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.420.393,94 5.0 8636.0 1304.0 15.Apr.2053 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.419.514,75 5.0 10026.0 672.0 21.Feb.2035 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.419.868,73 5.0 8584.0 1133.0 08.März2047 521.0
GOOGL ALPHABET INC Technologie 4.410.664,51 5.0 9730.0 377.0 15.Nov.2030 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.406.268,33 5.0 9639.0 324.0 01.Apr.2030 363.0
XOM EXXON MOBIL CORP Energie 4.403.379,59 5.0 9258.0 380.0 15.Okt.2030 261.0
AVGO BROADCOM INC Technologie 4.402.129,76 5.0 9542.0 693.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 4.388.633,82 5.0 9906.0 987.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 4.385.847,14 5.0 8657.0 832.0 24.Juli2038 388.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.386.066,91 5.0 9559.0 1097.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.377.394,63 5.0 9636.0 318.0 15.März2030 380.0
XOM EXXON MOBIL CORP Energie 4.377.691,56 5.0 6890.0 1401.0 15.Apr.2051 345.0
VOD VODAFONE GROUP PLC Kommunikation 4.375.606,35 5.0 9129.0 1276.0 28.Juni2054 575.0
WMB WILLIAMS COMPANIES INC Energie 4.371.760,34 5.0 9639.0 716.0 15.März2036 515.0
INTC INTEL CORPORATION Technologie 4.370.169,87 5.0 9690.0 732.0 15.Mai2036 530.0
AVGO BROADCOM INC Technologie 4.367.894,54 5.0 9369.0 527.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 4.352.927,44 5.0 9454.0 1264.0 15.Mai2056 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.342.598,47 5.0 9268.0 879.0 15.Aug.2038 480.0
CSCO CISCO SYSTEMS INC Technologie 4.340.212,10 5.0 10323.0 879.0 15.Feb.2039 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.337.562,12 5.0 9851.0 613.0 11.Sept.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.333.523,71 5.0 7197.0 1102.0 12.Mai2041 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.332.276,35 5.0 8773.0 447.0 20.Juli2032 231.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.330.212,19 5.0 9785.0 392.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.330.771,04 5.0 10018.0 605.0 13.Feb.2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.327.490,22 5.0 8847.0 480.0 02.Dez.2031 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.327.238,39 5.0 5467.0 1477.0 03.Juni2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.311.478,78 5.0 9099.0 352.0 01.Juni2030 225.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.306.629,05 5.0 9730.0 543.0 16.März2033 460.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.297.556,32 5.0 9464.0 687.0 15.März2035 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.295.634,00 5.0 10073.0 289.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 4.292.014,57 5.0 9721.0 499.0 15.Juli2032 490.0
CSCO CISCO SYSTEMS INC Technologie 4.284.055,46 5.0 9912.0 677.0 24.Feb.2035 510.0
ENBCN ENBRIDGE INC Energie 4.279.774,48 5.0 10234.0 521.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 4.278.093,41 5.0 8243.0 1013.0 26.Sept.2045 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.277.320,24 5.0 9935.0 633.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 4.276.082,01 5.0 9919.0 929.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 4.276.493,11 5.0 8098.0 1226.0 22.Jan.2047 438.0
OKE ONEOK INC Energie 4.273.945,02 5.0 10202.0 1198.0 01.Sept.2053 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.274.137,29 5.0 7251.0 1371.0 15.März2052 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.271.102,46 5.0 9874.0 726.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.268.037,26 5.0 8910.0 468.0 22.Nov.2032 287.0
RDSALN SHELL FINANCE US INC Energie 4.268.246,83 5.0 8276.0 1165.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.260.091,40 5.0 9925.0 285.0 22.Okt.2030 460.0
KMI KINDER MORGAN INC Energie 4.256.727,72 5.0 9312.0 1094.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.252.817,99 5.0 9722.0 392.0 22.Jan.2032 435.0
ET ENERGY TRANSFER LP Energie 4.250.860,90 5.0 10036.0 608.0 15.Mai2034 555.0
C CITIGROUP INC Bankwesen 4.250.019,14 5.0 12212.0 838.0 15.Juli2039 813.0
CVX CHEVRON CORP Energie 4.243.920,08 5.0 9185.0 347.0 11.Mai2030 224.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.243.070,51 5.0 9725.0 499.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 4.240.130,87 5.0 9354.0 646.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 4.239.588,63 5.0 6204.0 1393.0 15.Okt.2052 340.0
AVGO BROADCOM INC Technologie 4.238.496,15 5.0 9935.0 444.0 15.Nov.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.236.708,81 5.0 10065.0 609.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.228.233,51 5.0 9848.0 321.0 04.Apr.2031 448.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.219.836,83 5.0 10144.0 491.0 19.Aug.2032 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.212.710,12 5.0 10061.0 310.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 4.208.932,31 5.0 8298.0 916.0 15.Juli2040 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.206.453,23 5.0 8324.0 1189.0 14.Mai2046 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.196.037,14 5.0 9979.0 583.0 15.Sept.2033 505.0
GOOGL ALPHABET INC Technologie 4.196.060,19 5.0 8713.0 380.0 15.Aug.2030 110.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.193.795,14 5.0 9975.0 321.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 4.190.329,17 5.0 9955.0 496.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 4.190.611,81 5.0 9419.0 1145.0 24.März2051 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.184.291,69 5.0 10049.0 390.0 15.März2031 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.180.344,62 5.0 8743.0 497.0 04.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.177.859,82 5.0 10112.0 653.0 13.Mai2036 579.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.174.374,70 5.0 8731.0 1114.0 15.Juli2045 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.171.454,62 5.0 9238.0 345.0 04.Juni2031 285.0
INTC INTEL CORPORATION Technologie 4.165.477,86 5.0 9923.0 536.0 10.Feb.2033 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.153.288,95 5.0 8507.0 969.0 01.Juli2040 450.0
V VISA INC Technologie 4.152.176,12 5.0 9159.0 341.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.144.025,14 5.0 7282.0 1004.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Kommunikation 4.138.789,07 5.0 6192.0 1395.0 15.Feb.2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.138.104,95 5.0 9003.0 360.0 10.Juli2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.137.387,99 5.0 8775.0 383.0 18.Sept.2030 150.0
INTC INTEL CORPORATION Technologie 4.132.485,50 5.0 9443.0 513.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.128.354,64 5.0 9931.0 548.0 09.Mai2033 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.125.387,63 5.0 9048.0 1287.0 15.Sept.2054 550.0
WFC WELLS FARGO & COMPANY Bankwesen 4.124.452,15 5.0 8269.0 1117.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.118.965,58 5.0 10874.0 548.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 4.118.276,54 5.0 9182.0 686.0 03.Aug.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 4.116.346,50 5.0 8760.0 811.0 08.Aug.2036 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.113.077,40 5.0 9646.0 643.0 15.Okt.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.105.675,03 5.0 8407.0 932.0 15.Mai2039 415.0
WMT WALMART INC Zyklische Konsumgüter 4.102.030,43 5.0 9629.0 559.0 15.Apr.2033 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.093.243,00 5.0 10055.0 650.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.093.541,56 5.0 9821.0 1113.0 09.Juli2046 600.0
BA BOEING CO Produktionsmittel 4.090.801,76 5.0 10908.0 1342.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 4.086.158,64 5.0 9358.0 392.0 15.Apr.2031 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.082.899,87 5.0 9780.0 1393.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.076.177,38 5.0 8192.0 1152.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP Bankwesen 4.070.671,34 5.0 11634.0 784.0 14.Mai2038 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.067.079,79 5.0 10241.0 305.0 13.Jan.2030 571.0
OKE ONEOK INC Energie 4.060.106,30 5.0 9681.0 646.0 01.Nov.2034 505.0
META META PLATFORMS INC Kommunikation 4.050.674,09 5.0 9537.0 648.0 15.Aug.2034 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.042.117,28 5.0 9632.0 726.0 04.Dez.2035 475.0
QCOM QUALCOMM INCORPORATED Technologie 4.042.247,45 5.0 8601.0 1133.0 20.Mai2045 480.0
AVGO BROADCOM INC Technologie 4.041.647,32 5.0 9754.0 317.0 15.Feb.2030 435.0
DVN DEVON ENERGY CORPORATION Energie 4.040.879,48 5.0 9898.0 631.0 15.Sept.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.041.136,27 5.0 8822.0 1113.0 22.Mai2045 515.0
AAPL APPLE INC Technologie 4.039.135,55 5.0 9018.0 351.0 11.Mai2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.030.294,45 5.0 9996.0 596.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.028.647,34 5.0 9422.0 292.0 22.Okt.2030 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.024.141,45 5.0 9378.0 1308.0 05.Apr.2054 549.0
WDSAU WOODSIDE FINANCE LTD Energie 4.022.485,54 5.0 10267.0 662.0 19.Mai2035 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.022.034,51 5.0 8485.0 1137.0 17.Nov.2045 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.013.808,31 5.0 7871.0 1285.0 15.Aug.2048 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.012.441,98 4.0 9012.0 346.0 20.Apr.2030 160.0
BA BOEING CO Produktionsmittel 3.994.885,47 4.0 9459.0 400.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.994.287,13 4.0 8774.0 613.0 29.Okt.2033 340.0
GOOGL ALPHABET INC Technologie 3.992.597,24 4.0 9619.0 552.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 3.984.078,01 4.0 7568.0 988.0 22.Apr.2041 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.983.178,96 4.0 9769.0 1310.0 14.März2055 575.0
USB US BANCORP MTN Bankwesen 3.977.868,52 4.0 10285.0 544.0 12.Juni2034 584.0
DIS WALT DISNEY CO Kommunikation 3.976.205,20 4.0 7042.0 1394.0 13.Jan.2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.965.706,16 4.0 7021.0 1382.0 15.März2052 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.963.078,25 4.0 10008.0 577.0 08.März2034 613.0
TMUS T-MOBILE USA INC Kommunikation 3.956.933,20 4.0 9132.0 403.0 15.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.952.411,67 4.0 10270.0 529.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.951.883,35 4.0 9021.0 1302.0 15.Apr.2054 538.0
RTX RTX CORP Produktionsmittel 3.947.695,02 4.0 10544.0 1258.0 15.März2054 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.940.612,44 4.0 10121.0 585.0 24.Jan.2035 571.0
INTNED ING GROEP NV Bankwesen 3.937.555,13 4.0 10050.0 587.0 19.März2035 555.0
BACR BARCLAYS PLC Bankwesen 3.928.910,11 4.0 11022.0 482.0 02.Nov.2033 744.0
AVGO BROADCOM INC Technologie 3.923.044,31 4.0 9906.0 471.0 15.Apr.2032 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.922.492,54 4.0 8599.0 424.0 15.Feb.2031 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.919.770,28 4.0 7989.0 1216.0 15.Aug.2047 454.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.917.605,17 4.0 9992.0 661.0 14.März2035 525.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.912.336,13 4.0 9811.0 765.0 10.März2037 563.0
DIS WALT DISNEY CO Kommunikation 3.906.594,36 4.0 9730.0 324.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.896.428,65 4.0 10139.0 535.0 15.Feb.2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.895.151,42 4.0 9281.0 319.0 22.Jan.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.892.603,67 4.0 9317.0 1422.0 15.Juli2064 575.0
NWG NATWEST GROUP PLC Bankwesen 3.878.574,07 4.0 10196.0 591.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.873.711,95 4.0 7936.0 1218.0 01.März2047 415.0
LNG CHENIERE ENERGY INC Energie 3.873.158,09 4.0 10148.0 591.0 15.Apr.2034 565.0
AON AON NORTH AMERICA INC Versicherung 3.871.801,92 4.0 9402.0 1264.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 3.845.008,84 4.0 7526.0 1166.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 3.842.119,64 4.0 7102.0 1086.0 15.Feb.2041 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.841.020,48 4.0 9330.0 325.0 15.Feb.2030 272.0
T AT&T INC Kommunikation 3.839.193,31 4.0 7453.0 1057.0 01.Juni2041 350.0
T AT&T INC Kommunikation 3.836.566,21 4.0 8649.0 499.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.824.441,26 4.0 7132.0 1351.0 13.Apr.2052 395.0
MS MORGAN STANLEY Bankwesen 3.822.166,76 4.0 10555.0 997.0 24.Juli2042 638.0
COP CONOCOPHILLIPS CO Energie 3.819.359,97 4.0 9997.0 306.0 15.Jan.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.818.730,98 4.0 10041.0 313.0 14.März2030 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.818.812,61 4.0 10154.0 629.0 01.Okt.2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.816.613,82 4.0 10137.0 535.0 15.Feb.2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.815.150,10 4.0 10618.0 725.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.815.158,52 4.0 8875.0 358.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.811.783,98 4.0 9591.0 708.0 15.Sept.2035 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.807.533,60 4.0 7686.0 1190.0 01.Mai2045 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.807.622,30 4.0 9085.0 896.0 16.Nov.2038 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.807.831,58 4.0 7936.0 1180.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 3.801.408,58 4.0 7402.0 1017.0 22.Apr.2042 322.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.801.732,85 4.0 9728.0 541.0 15.März2033 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.792.251,57 4.0 9384.0 328.0 19.März2030 275.0
TMUS T-MOBILE USA INC Kommunikation 3.787.089,99 4.0 8953.0 1255.0 15.Jan.2053 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.785.022,59 4.0 10347.0 1211.0 15.Jan.2053 675.0
APH AMPHENOL CORPORATION Produktionsmittel 3.782.276,95 4.0 9122.0 1356.0 15.Nov.2055 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.782.377,80 4.0 9717.0 666.0 15.März2035 500.0
T AT&T INC Kommunikation 3.771.339,99 4.0 9421.0 1257.0 30.Okt.2056 620.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.770.270,61 4.0 10043.0 599.0 03.Apr.2034 544.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.770.644,73 4.0 7267.0 1437.0 22.Aug.2057 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.769.658,76 4.0 7797.0 1279.0 15.März2052 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.767.432,77 4.0 7785.0 1038.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP Bankwesen 3.765.295,26 4.0 10315.0 768.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.760.706,19 4.0 8599.0 1112.0 08.Juli2044 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.757.669,85 4.0 9837.0 668.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.756.254,59 4.0 5817.0 1431.0 20.Nov.2050 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.755.196,97 4.0 9858.0 320.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.753.477,56 4.0 8985.0 751.0 15.Jan.2036 427.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.752.584,96 4.0 9073.0 1102.0 21.Jan.2044 500.0
ETN EATON CORPORATION Produktionsmittel 3.750.101,88 4.0 9723.0 397.0 06.März2031 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.747.893,73 4.0 9750.0 722.0 30.Apr.2036 555.0
RDSALN SHELL FINANCE US INC Energie 3.744.253,65 4.0 9360.0 333.0 06.Apr.2030 275.0
HAL HALLIBURTON COMPANY Energie 3.742.219,88 4.0 8772.0 1135.0 15.Nov.2045 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.739.542,96 4.0 9651.0 546.0 15.März2033 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.735.244,99 4.0 9908.0 538.0 22.März2033 490.0
NWG NATWEST GROUP PLC Bankwesen 3.726.161,53 4.0 10028.0 271.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.723.277,03 4.0 10661.0 551.0 24.Okt.2034 656.0
MPLX MPLX LP Energie 3.720.345,87 4.0 9994.0 613.0 01.Juni2034 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.717.068,03 4.0 10061.0 783.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Kommunikation 3.717.385,23 4.0 9423.0 549.0 15.Jan.2033 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.716.504,60 4.0 9492.0 330.0 25.März2030 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.707.963,87 4.0 9976.0 606.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.702.941,08 4.0 9881.0 525.0 01.Dez.2032 470.0
XOM EXXON MOBIL CORP Energie 3.700.388,02 4.0 8839.0 967.0 19.März2040 423.0
UNP UNION PACIFIC CORPORATION Transport 3.695.442,30 4.0 9276.0 324.0 05.Feb.2030 240.0
OKE ONEOK INC Energie 3.695.673,44 4.0 10356.0 547.0 01.Sept.2033 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.695.862,70 4.0 9994.0 625.0 15.Sept.2034 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.691.317,13 4.0 9819.0 369.0 06.Nov.2031 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.687.541,92 4.0 9900.0 389.0 15.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.686.482,46 4.0 8766.0 486.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.685.639,55 4.0 8278.0 1311.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.684.251,30 4.0 8988.0 366.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.681.359,15 4.0 9251.0 329.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.677.871,65 4.0 10026.0 663.0 09.Mai2036 546.0
BACR BARCLAYS PLC Bankwesen 3.672.998,61 4.0 8595.0 1181.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.673.316,01 4.0 10103.0 579.0 04.März2035 572.0
DELL DELL INTERNATIONAL LLC Technologie 3.672.489,46 4.0 10123.0 267.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Technologie 3.671.207,84 4.0 9213.0 1119.0 15.Nov.2045 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.660.323,05 4.0 9720.0 651.0 14.Aug.2034 460.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.659.107,65 4.0 9830.0 1196.0 01.Dez.2052 650.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.657.040,70 4.0 9798.0 544.0 18.März2033 460.0
GOOGL ALPHABET INC Technologie 3.653.393,37 4.0 9048.0 1416.0 15.Feb.2066 575.0
ORCL ORACLE CORPORATION Technologie 3.653.232,29 4.0 9217.0 540.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.650.772,76 4.0 8749.0 411.0 27.Jan.2032 199.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.647.464,71 4.0 11316.0 370.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.646.258,74 4.0 8959.0 487.0 12.Jan.2032 272.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.645.756,73 4.0 8750.0 1328.0 17.Mai2053 500.0
AAPL APPLE INC Technologie 3.641.097,41 4.0 5822.0 1507.0 08.Feb.2051 265.0
ET ENERGY TRANSFER LP Energie 3.641.143,51 4.0 9335.0 1252.0 15.Mai2054 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.640.109,49 4.0 9823.0 393.0 10.März2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.639.347,34 4.0 7602.0 1214.0 10.Feb.2045 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.637.337,82 4.0 10033.0 648.0 17.Nov.2034 523.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.633.415,52 4.0 9899.0 282.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 3.621.198,93 4.0 7670.0 1252.0 04.Aug.2046 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.621.870,70 4.0 9336.0 336.0 15.Apr.2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.620.118,11 4.0 10400.0 498.0 28.Okt.2033 604.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.618.703,70 4.0 8964.0 1305.0 23.Feb.2054 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.616.209,31 4.0 9595.0 687.0 15.Sept.2036 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.615.256,80 4.0 9965.0 622.0 23.Juli2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.614.168,04 4.0 9380.0 316.0 16.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.612.297,69 4.0 9748.0 751.0 20.Mai2036 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.606.409,44 4.0 9827.0 396.0 24.März2031 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.605.595,15 4.0 9932.0 284.0 18.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.603.643,77 4.0 9384.0 376.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 3.598.534,66 4.0 8603.0 642.0 08.Juli2034 430.0
AVGO BROADCOM INC Technologie 3.596.392,82 4.0 8383.0 580.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.594.969,39 4.0 8837.0 476.0 03.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.589.990,27 4.0 8546.0 1416.0 15.Apr.2063 520.0
SANTAN BANCO SANTANDER SA Bankwesen 3.588.781,83 4.0 10163.0 424.0 15.Juli2031 544.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.587.746,78 4.0 9623.0 639.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Energie 3.581.720,17 4.0 10656.0 564.0 01.Dez.2033 655.0
ORCL ORACLE CORPORATION Technologie 3.580.072,92 4.0 8807.0 640.0 27.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.575.663,44 4.0 8976.0 411.0 01.Feb.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.575.399,42 4.0 8326.0 972.0 18.Juli2039 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.574.489,43 4.0 8897.0 1375.0 14.Aug.2054 505.0
META META PLATFORMS INC Kommunikation 3.574.549,46 4.0 9796.0 552.0 15.Mai2033 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.574.561,15 4.0 10169.0 499.0 15.Okt.2032 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.573.504,13 4.0 9242.0 328.0 21.Feb.2030 245.0
NKE NIKE INC Zyklische Konsumgüter 3.573.732,69 4.0 9394.0 329.0 27.März2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.572.671,78 4.0 9542.0 729.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 3.570.293,45 4.0 10649.0 537.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY Bankwesen 3.569.186,93 4.0 9144.0 1053.0 02.Nov.2043 538.0
APH AMPHENOL CORPORATION Produktionsmittel 3.567.990,42 4.0 9455.0 748.0 15.Feb.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.560.587,93 4.0 10018.0 592.0 01.Juni2034 655.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.552.696,32 4.0 10097.0 566.0 31.Juli2033 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.553.114,37 4.0 6449.0 1415.0 29.Mai2050 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.550.621,57 4.0 9069.0 493.0 15.März2032 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.547.160,31 4.0 9200.0 1031.0 15.Jan.2042 495.0
USB US BANCORP Bankwesen 3.546.591,02 4.0 8777.0 372.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Technologie 3.538.124,63 4.0 7852.0 1181.0 26.Sept.2065 610.0
ET ENERGY TRANSFER OPERATING LP Energie 3.537.289,18 4.0 8232.0 1226.0 15.Mai2050 500.0
INTC INTEL CORPORATION Technologie 3.529.011,81 4.0 9760.0 577.0 15.Aug.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.525.605,93 4.0 8736.0 1152.0 09.Dez.2045 488.0
INTC INTEL CORPORATION Technologie 3.524.530,42 4.0 9651.0 320.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.524.564,63 4.0 8872.0 1137.0 01.Juni2045 495.0
MPLX MPLX LP Energie 3.521.135,06 4.0 8900.0 856.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.517.686,92 4.0 10077.0 652.0 24.Apr.2036 562.0
AAPL APPLE INC Technologie 3.514.536,56 4.0 5887.0 1470.0 11.Mai2050 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.513.641,93 4.0 8250.0 1177.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.512.283,28 4.0 7395.0 1040.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Kommunikation 3.506.179,95 4.0 9277.0 322.0 01.Feb.2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 3.505.502,37 4.0 10640.0 816.0 15.Jan.2038 620.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.503.734,22 4.0 10756.0 804.0 15.Jan.2038 660.0
MS MORGAN STANLEY MTN Bankwesen 3.498.508,39 4.0 9826.0 496.0 20.Juli2033 489.0
ET ENERGY TRANSFER LP Energie 3.495.739,98 4.0 9738.0 1138.0 15.Apr.2049 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.494.091,25 4.0 9065.0 357.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.491.386,88 4.0 9161.0 330.0 12.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.489.574,51 4.0 9800.0 711.0 21.Apr.2037 533.0
C CITIGROUP INC Bankwesen 3.477.198,76 4.0 8805.0 468.0 03.Nov.2032 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.463.748,94 4.0 10091.0 548.0 01.Juni2033 550.0
NWG NATWEST GROUP PLC Bankwesen 3.460.012,08 4.0 10014.0 330.0 23.Mai2031 512.0
INTC INTEL CORPORATION Technologie 3.454.146,32 4.0 6879.0 1259.0 08.Dez.2047 373.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.447.990,71 4.0 7612.0 1277.0 15.März2052 455.0
FISV FISERV INC Technologie 3.443.845,69 4.0 9943.0 567.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.441.465,15 4.0 9383.0 1093.0 30.Nov.2045 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.438.401,91 4.0 8188.0 1217.0 01.Okt.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.436.777,22 4.0 10328.0 539.0 30.Juni2033 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.432.224,75 4.0 6925.0 1104.0 03.Sept.2041 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.431.394,28 4.0 9604.0 634.0 10.Sept.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.432.051,40 4.0 10112.0 630.0 09.Juli2034 556.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.425.122,58 4.0 8861.0 1096.0 01.Apr.2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.425.208,32 4.0 9634.0 546.0 15.Feb.2033 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.424.257,16 4.0 9182.0 1373.0 14.Jan.2055 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.423.913,34 4.0 10063.0 311.0 21.Feb.2030 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.421.697,05 4.0 9374.0 336.0 01.Mai2030 320.0
AAPL APPLE INC Technologie 3.421.087,43 4.0 9974.0 487.0 12.Mai2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.419.633,47 4.0 9535.0 1073.0 10.Feb.2047 567.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.419.044,98 4.0 8473.0 1141.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.417.346,32 4.0 6428.0 1288.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 3.415.272,97 4.0 6789.0 1004.0 25.März2041 365.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.415.068,50 4.0 9003.0 357.0 01.Juni2030 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.413.788,69 4.0 9896.0 358.0 15.Aug.2030 440.0
FANG DIAMONDBACK ENERGY INC Energie 3.412.429,76 4.0 10040.0 604.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.410.873,02 4.0 8621.0 1158.0 15.Juli2045 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.406.390,36 4.0 9453.0 1022.0 15.März2043 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.405.968,64 4.0 9559.0 830.0 15.Juni2039 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.403.549,94 4.0 9544.0 606.0 01.März2034 463.0
DIS WALT DISNEY CO Kommunikation 3.401.002,54 4.0 9706.0 402.0 14.März2031 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.398.801,82 4.0 8566.0 1219.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 3.398.112,72 4.0 9438.0 674.0 15.Jan.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.396.980,89 4.0 9131.0 655.0 15.Aug.2034 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.388.742,70 4.0 9608.0 781.0 30.Nov.2036 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.387.043,07 4.0 9063.0 419.0 01.Apr.2031 263.0
MSFT MICROSOFT CORPORATION Technologie 3.385.514,46 4.0 7507.0 1265.0 08.Aug.2046 370.0
CSCO CISCO SYSTEMS INC Technologie 3.381.300,86 4.0 9082.0 1343.0 26.Feb.2054 530.0
C CITIGROUP INC Bankwesen 3.382.039,91 4.0 9642.0 895.0 26.März2041 532.0
OKE ONEOK INC Energie 3.379.172,78 4.0 9038.0 1269.0 01.Nov.2054 570.0
TRGP TARGA RESOURCES CORP Energie 3.378.035,62 4.0 10619.0 579.0 30.März2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.376.820,78 4.0 7895.0 1286.0 15.Jan.2049 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.375.596,60 4.0 9631.0 313.0 23.Jan.2030 415.0
USB US BANCORP MTN Bankwesen 3.374.463,47 4.0 10037.0 330.0 15.Mai2031 508.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.366.603,31 4.0 10570.0 685.0 01.Apr.2036 660.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.365.517,68 4.0 11463.0 823.0 15.Jan.2039 763.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.363.694,03 4.0 8831.0 381.0 01.Sept.2030 130.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.361.049,12 4.0 9870.0 602.0 15.März2034 500.0
ORCL ORACLE CORPORATION Technologie 3.360.638,38 4.0 9120.0 855.0 08.Juli2039 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.359.655,50 4.0 9451.0 326.0 22.März2030 315.0
T AT&T INC Kommunikation 3.359.751,77 4.0 9161.0 1240.0 30.Apr.2056 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.353.884,56 4.0 8179.0 1249.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 3.351.165,39 4.0 8008.0 1175.0 03.Aug.2055 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.348.783,31 4.0 8854.0 1265.0 15.Okt.2054 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.348.926,60 4.0 9721.0 369.0 22.Okt.2031 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.343.384,17 4.0 10144.0 390.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 3.336.678,69 4.0 7726.0 1192.0 24.Juli2048 403.0
CMCSA COMCAST CORPORATION Kommunikation 3.336.879,48 4.0 6804.0 1259.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.335.285,33 4.0 7903.0 1186.0 14.Juni2046 440.0
T AT&T INC Kommunikation 3.333.420,03 4.0 8065.0 1143.0 15.Mai2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.332.148,69 4.0 10528.0 315.0 01.Sept.2030 663.0
MS MORGAN STANLEY Bankwesen 3.330.257,99 4.0 8975.0 839.0 22.Apr.2039 446.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.328.376,87 4.0 9024.0 433.0 24.Mai2031 275.0
BACR BARCLAYS PLC Bankwesen 3.327.634,48 4.0 8966.0 408.0 10.März2032 267.0
CRM SALESFORCE INC Technologie 3.324.982,68 4.0 9725.0 1045.0 15.März2046 640.0
MPLX MPLX LP Energie 3.324.062,09 4.0 8223.0 1260.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.320.487,01 4.0 9846.0 416.0 20.Mai2031 438.0
SANTAN BANCO SANTANDER SA Bankwesen 3.316.714,17 4.0 9484.0 344.0 28.Mai2030 349.0
EOG EOG RESOURCES INC Energie 3.315.946,40 4.0 9957.0 722.0 15.Jan.2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.312.663,87 4.0 9211.0 330.0 15.März2030 240.0
AAPL APPLE INC Technologie 3.311.006,46 4.0 8408.0 1172.0 13.Mai2045 438.0
AON AON NORTH AMERICA INC Versicherung 3.309.049,26 4.0 10047.0 590.0 01.März2034 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.309.210,14 4.0 9737.0 423.0 15.Juni2031 435.0
BACR BARCLAYS PLC Bankwesen 3.309.677,88 4.0 9899.0 417.0 26.Juni2032 510.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.308.683,71 4.0 10180.0 654.0 20.Apr.2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.305.846,82 4.0 8629.0 429.0 15.März2031 138.0
INTC INTEL CORPORATION Technologie 3.302.826,22 4.0 7992.0 1289.0 05.Aug.2052 490.0
UBS UBS GROUP AG Bankwesen 3.301.465,54 4.0 8757.0 1135.0 15.Mai2045 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.298.976,41 4.0 9171.0 328.0 13.Feb.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.295.784,32 4.0 9989.0 462.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.296.422,30 4.0 7689.0 1188.0 15.Okt.2048 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.287.965,78 4.0 9571.0 549.0 20.März2033 435.0
AAPL APPLE INC Technologie 3.287.371,98 4.0 8818.0 381.0 20.Aug.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 3.280.650,16 4.0 8014.0 1174.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 3.274.508,97 4.0 7584.0 852.0 15.Nov.2037 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.274.509,19 4.0 9512.0 1086.0 15.Juli2044 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.273.509,66 4.0 9320.0 656.0 01.Nov.2034 440.0
WMB WILLIAMS COMPANIES INC Energie 3.271.765,93 4.0 10016.0 652.0 15.März2035 560.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.272.154,58 4.0 8721.0 1143.0 15.März2045 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.269.239,90 4.0 8594.0 498.0 15.Jan.2032 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.267.437,04 4.0 8471.0 1160.0 01.Feb.2045 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.264.812,41 4.0 9260.0 1467.0 13.Mai2064 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.261.100,75 4.0 9875.0 571.0 11.Sept.2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.261.605,63 4.0 10058.0 646.0 16.Jan.2036 557.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.260.133,68 4.0 9855.0 548.0 11.Mai2033 510.0
FANG DIAMONDBACK ENERGY INC Energie 3.259.263,58 4.0 9499.0 1283.0 18.Apr.2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 3.259.396,78 4.0 10028.0 534.0 03.März2033 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.259.648,34 4.0 7582.0 1365.0 15.Sept.2052 409.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.258.188,56 4.0 9653.0 989.0 24.Mai2041 525.0
MA MASTERCARD INC Technologie 3.257.711,23 4.0 9562.0 324.0 26.März2030 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.247.762,56 4.0 9824.0 1002.0 02.Okt.2043 625.0
PAYX PAYCHEX INC Technologie 3.241.549,56 4.0 10050.0 469.0 15.Apr.2032 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.241.726,65 4.0 9821.0 710.0 15.Okt.2035 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.240.271,61 4.0 10201.0 527.0 01.Apr.2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 3.231.837,53 4.0 9665.0 443.0 04.Okt.2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.230.372,48 4.0 9288.0 1267.0 15.Apr.2053 563.0
ORCL ORACLE CORPORATION Technologie 3.225.717,58 4.0 6292.0 1173.0 15.Nov.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.225.744,01 4.0 8388.0 553.0 15.Sept.2032 185.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.226.042,56 4.0 10060.0 311.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.224.964,86 4.0 8231.0 1260.0 06.Dez.2048 450.0
AAPL APPLE INC Technologie 3.215.721,62 4.0 9359.0 526.0 08.Aug.2032 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.214.475,76 4.0 7381.0 1053.0 09.Juli2040 302.0
AAPL APPLE INC Technologie 3.214.537,87 4.0 7358.0 1238.0 09.Feb.2045 345.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.209.883,48 4.0 7107.0 1086.0 01.Okt.2040 260.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.204.158,07 4.0 10094.0 596.0 01.Apr.2034 560.0
RDSALN SHELL FINANCE US INC Energie 3.203.556,74 4.0 9361.0 300.0 07.Nov.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.197.838,38 4.0 6139.0 1464.0 04.Juni2051 294.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.196.970,70 4.0 8739.0 473.0 15.Okt.2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 3.197.153,00 4.0 10120.0 659.0 01.Apr.2035 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.196.008,27 4.0 9500.0 1234.0 01.März2056 625.0
T AT&T INC Kommunikation 3.196.616,14 4.0 9562.0 766.0 01.März2037 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.195.522,25 4.0 9915.0 207.0 01.Okt.2029 450.0
INTC INTEL CORPORATION Technologie 3.192.858,23 4.0 10049.0 308.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.192.876,56 4.0 10021.0 674.0 12.Feb.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.191.603,19 4.0 10123.0 467.0 30.Jan.2032 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.191.855,24 4.0 9850.0 354.0 29.Juli2030 430.0
WSTP WESTPAC BANKING CORP Bankwesen 3.192.169,19 4.0 8917.0 442.0 03.Juni2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.189.823,85 4.0 8990.0 1326.0 15.Apr.2054 520.0
META META PLATFORMS INC Kommunikation 3.187.175,30 4.0 8275.0 1290.0 15.Mai2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.186.010,71 4.0 9334.0 318.0 15.Jan.2030 275.0
ENBCN ENBRIDGE INC Energie 3.178.308,81 4.0 10601.0 1233.0 15.Nov.2053 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.177.734,91 4.0 9499.0 545.0 01.März2033 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.175.613,20 4.0 8967.0 418.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.173.682,21 4.0 10047.0 313.0 12.Feb.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.173.767,21 4.0 7544.0 1199.0 23.Jan.2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 3.173.010,77 4.0 6909.0 1216.0 01.Nov.2047 397.0
MA MASTERCARD INC Technologie 3.168.756,44 4.0 9899.0 620.0 09.Mai2034 488.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.158.951,33 4.0 10154.0 586.0 14.Apr.2034 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.155.892,92 4.0 8531.0 1136.0 06.Mai2044 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.156.229,25 4.0 9535.0 673.0 15.März2035 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.155.046,39 4.0 7600.0 1032.0 21.Feb.2040 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.146.241,37 4.0 9307.0 485.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 3.145.120,95 4.0 6585.0 1106.0 15.Mai2045 413.0
WMT WALMART INC Zyklische Konsumgüter 3.145.307,83 4.0 8358.0 1372.0 15.Apr.2053 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.142.550,15 4.0 10587.0 548.0 07.Nov.2033 712.0
COP CONOCOPHILLIPS CO Energie 3.139.062,49 4.0 9867.0 669.0 15.Jan.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.137.030,23 4.0 8787.0 831.0 23.Apr.2039 441.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.134.648,37 4.0 9723.0 400.0 15.März2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.134.966,78 4.0 10084.0 563.0 08.Sept.2033 525.0
AVGO BROADCOM INC Technologie 3.133.614,98 4.0 9796.0 348.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.132.474,09 4.0 10018.0 306.0 15.Jan.2030 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.131.563,45 4.0 8957.0 355.0 28.Mai2030 170.0
BACR BARCLAYS PLC Bankwesen 3.129.894,33 4.0 9796.0 716.0 26.Juni2037 559.0
TMUS T-MOBILE USA INC Kommunikation 3.130.560,43 4.0 8501.0 957.0 15.Apr.2040 438.0
FITB FIFTH THIRD BANCORP Bankwesen 3.129.350,07 4.0 9629.0 713.0 29.Jan.2037 514.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.126.217,16 4.0 9032.0 425.0 28.Mai2032 304.0
DIS WALT DISNEY CO Kommunikation 3.126.854,65 4.0 6031.0 1421.0 01.Sept.2049 275.0
INTU INTUIT INC Technologie 3.125.411,36 4.0 9898.0 566.0 15.Sept.2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.121.521,04 4.0 10139.0 646.0 01.März2035 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.115.965,71 3.0 8380.0 1247.0 16.Nov.2048 463.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.111.309,32 3.0 8803.0 418.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 3.110.446,79 3.0 7429.0 1406.0 08.Aug.2052 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.109.569,31 3.0 9091.0 1313.0 15.März2055 540.0
WMB WILLIAMS COMPANIES INC Energie 3.108.649,24 3.0 9833.0 599.0 15.März2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.106.448,44 3.0 10138.0 661.0 15.Jan.2035 563.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.104.798,92 3.0 9327.0 485.0 24.März2032 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.104.455,74 3.0 9387.0 1252.0 01.Juni2053 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.103.650,39 3.0 5872.0 1503.0 10.Dez.2051 275.0
V VISA INC Technologie 3.101.498,90 3.0 9390.0 741.0 14.Dez.2035 415.0
MU MICRON TECHNOLOGY INC Technologie 3.098.305,05 3.0 8856.0 505.0 15.Apr.2032 270.0
FOXA FOX CORP Kommunikation 3.097.448,19 3.0 9575.0 872.0 25.Jan.2039 548.0
PSX PHILLIPS 66 Energie 3.095.980,61 3.0 9596.0 654.0 15.Nov.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.096.422,97 3.0 8699.0 1323.0 27.Feb.2053 488.0
TXN TEXAS INSTRUMENTS INC Technologie 3.095.182,77 3.0 8511.0 1452.0 18.Mai2063 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.095.629,40 3.0 9830.0 724.0 15.Jan.2036 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.095.760,36 3.0 10163.0 601.0 15.Feb.2034 555.0
MPLX MPLX LP Energie 3.095.805,57 3.0 9863.0 661.0 01.Apr.2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.087.879,82 3.0 9717.0 540.0 13.Jan.2033 457.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.086.112,31 3.0 9865.0 776.0 15.Apr.2037 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.084.366,68 3.0 9536.0 329.0 01.Apr.2030 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.083.783,92 3.0 10389.0 505.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.083.883,44 3.0 10234.0 384.0 08.Feb.2031 575.0
MSFT MICROSOFT CORPORATION Technologie 3.080.841,57 3.0 5691.0 1604.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.080.347,62 3.0 6456.0 1416.0 15.Mai2051 325.0
NI NISOURCE INC Erdgas 3.075.023,89 3.0 9480.0 1280.0 01.Apr.2055 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.073.221,74 3.0 8812.0 826.0 03.März2037 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.069.516,16 3.0 9654.0 743.0 01.Mai2037 655.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.068.328,34 3.0 10169.0 316.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 3.068.342,21 3.0 9041.0 393.0 03.Dez.2030 275.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.067.859,51 3.0 9636.0 1419.0 16.März2066 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.065.222,15 3.0 6306.0 1456.0 02.Dez.2051 310.0
ETN EATON CORPORATION Produktionsmittel 3.065.363,35 3.0 9546.0 549.0 15.März2033 415.0
ENBCN ENBRIDGE INC Energie 3.065.407,13 3.0 9507.0 297.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.063.968,78 3.0 10071.0 310.0 01.März2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.064.216,73 3.0 10110.0 431.0 05.Nov.2031 605.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 3.064.548,75 3.0 9863.0 739.0 08.Juli2036 550.0
GOOGL ALPHABET INC Technologie 3.063.657,25 3.0 6425.0 1145.0 15.Aug.2040 190.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.062.787,32 3.0 9184.0 1424.0 15.März2064 550.0
ELV ELEVANCE HEALTH INC Versicherung 3.060.562,65 3.0 9866.0 672.0 15.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 3.060.641,69 3.0 6619.0 1405.0 05.Feb.2050 325.0
UPS UNITED PARCEL SERVICE INC Transport 3.059.327,58 3.0 8724.0 1299.0 03.März2053 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.057.586,40 3.0 9747.0 1244.0 01.März2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.057.267,91 3.0 9847.0 398.0 18.März2031 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.051.552,19 3.0 9621.0 612.0 15.Jan.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.050.732,21 3.0 9124.0 1339.0 25.Juni2054 530.0
SPG SIMON PROPERTY GROUP LP REITS 3.050.040,65 3.0 9612.0 644.0 26.Sept.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.047.941,12 3.0 6838.0 1116.0 13.Nov.2040 235.0
UNP UNION PACIFIC CORPORATION Transport 3.048.118,69 3.0 6914.0 1500.0 20.März2060 384.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.046.638,58 3.0 9947.0 554.0 02.Mai2033 500.0
ENBCN ENBRIDGE INC Energie 3.046.738,48 3.0 10153.0 596.0 05.Apr.2034 563.0
FOXA FOX CORP Kommunikation 3.043.402,40 3.0 10587.0 552.0 13.Okt.2033 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.042.235,54 3.0 10015.0 680.0 15.Juni2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.040.114,32 3.0 6303.0 1437.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.039.304,93 3.0 9989.0 551.0 01.Juni2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 3.039.594,94 3.0 9621.0 552.0 15.Feb.2033 440.0
BMO BANK OF MONTREAL MTN Bankwesen 3.037.937,33 3.0 10250.0 406.0 04.Juni2031 551.0
ET ENERGY TRANSFER LP Energie 3.038.772,02 3.0 10511.0 360.0 01.Dez.2030 640.0
MPLX MPLX LP Energie 3.035.765,35 3.0 9841.0 687.0 15.Sept.2035 540.0
T AT&T INC Kommunikation 3.026.683,71 3.0 9610.0 759.0 30.Okt.2036 525.0
MA MASTERCARD INC Technologie 3.026.943,70 3.0 9772.0 468.0 15.Jan.2032 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.025.117,08 3.0 9807.0 615.0 15.Feb.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.023.655,28 3.0 8788.0 411.0 15.Jan.2031 195.0
CVX CHEVRON USA INC Energie 3.023.806,78 3.0 10024.0 323.0 15.Apr.2030 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.023.244,04 3.0 9010.0 350.0 15.Mai2030 195.0
RDSALN SHELL FINANCE US INC Energie 3.021.923,96 3.0 9320.0 709.0 11.Mai2035 413.0
BACR BARCLAYS PLC Bankwesen 3.022.688,11 3.0 9967.0 271.0 10.Sept.2030 494.0
ET ENERGY TRANSFER LP Energie 3.014.856,50 3.0 10053.0 619.0 01.Sept.2034 560.0
INTC INTEL CORPORATION Technologie 3.013.518,69 3.0 6200.0 1351.0 15.Nov.2049 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.011.026,84 3.0 9786.0 321.0 15.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.008.754,44 3.0 8099.0 1190.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.004.444,44 3.0 8735.0 1492.0 09.Feb.2064 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.000.727,61 3.0 9020.0 369.0 18.Aug.2031 236.0
AVGO BROADCOM INC Technologie 3.000.806,65 3.0 9375.0 484.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Bankwesen 2.999.698,08 3.0 9649.0 712.0 06.Nov.2035 513.0
INTNED ING GROEP NV Bankwesen 2.999.064,02 3.0 9827.0 701.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.998.611,54 3.0 10150.0 411.0 01.Juni2031 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.995.828,48 3.0 9885.0 311.0 15.Feb.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.995.942,49 3.0 8296.0 1242.0 15.Mai2053 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.995.030,11 3.0 10056.0 587.0 02.Feb.2035 571.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.989.634,94 3.0 9123.0 491.0 10.März2032 320.0
FITB FIFTH THIRD BANCORP Bankwesen 2.988.066,27 3.0 9984.0 271.0 06.Sept.2030 489.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.988.157,61 3.0 8515.0 1175.0 15.Juli2046 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.988.575,63 3.0 8471.0 1293.0 05.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 2.984.732,87 3.0 9806.0 415.0 01.Juni2031 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.985.187,37 3.0 9994.0 271.0 11.Sept.2030 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.983.839,80 3.0 8691.0 430.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.983.881,53 3.0 9896.0 631.0 25.Juni2034 495.0
COP CONOCOPHILLIPS CO Energie 2.983.900,79 3.0 9277.0 1335.0 15.Jan.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.984.133,68 3.0 9849.0 611.0 15.Apr.2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.983.034,00 3.0 10290.0 303.0 01.Apr.2030 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.981.738,34 3.0 9722.0 713.0 23.Apr.2037 528.0
DIS WALT DISNEY CO Kommunikation 2.981.881,14 3.0 8486.0 1269.0 23.März2050 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.982.011,96 3.0 8726.0 943.0 15.Juni2039 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.982.235,12 3.0 10152.0 411.0 29.Juli2031 670.0
CRM SALESFORCE INC Technologie 2.981.282,68 3.0 8672.0 455.0 15.Juli2031 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.977.498,84 3.0 9601.0 963.0 02.Nov.2040 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.976.003,61 3.0 9524.0 694.0 04.Nov.2036 494.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.972.917,93 3.0 8838.0 1140.0 01.Okt.2047 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.971.443,52 3.0 9059.0 1073.0 31.Jan.2044 538.0
EXE EXPAND ENERGY CORP Energie 2.971.539,32 3.0 9726.0 395.0 01.Feb.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.969.232,96 3.0 6062.0 1448.0 15.Okt.2050 285.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.969.840,40 3.0 9772.0 1322.0 15.Juni2056 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.970.068,20 3.0 7846.0 1052.0 29.Okt.2041 385.0
ACN ACCENTURE CAPITAL INC Technologie 2.966.665,06 3.0 9812.0 282.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.965.367,69 3.0 7000.0 1342.0 01.März2052 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.962.758,45 3.0 9821.0 1260.0 15.Sept.2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.960.400,84 3.0 9915.0 734.0 21.Juli2037 546.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.960.929,02 3.0 9677.0 726.0 15.Apr.2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.959.997,01 3.0 9311.0 1317.0 15.Feb.2055 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.959.997,26 3.0 10086.0 316.0 01.Apr.2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.957.645,48 3.0 8858.0 1087.0 15.März2044 485.0
VOD VODAFONE GROUP PLC Kommunikation 2.958.167,07 3.0 8235.0 1233.0 19.Juni2049 488.0
EQIX EQUINIX INC Technologie 2.955.911,93 3.0 9317.0 487.0 15.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 2.952.629,17 3.0 7905.0 1228.0 01.Dez.2047 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.948.356,36 3.0 9519.0 722.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 2.947.045,36 3.0 9558.0 740.0 14.März2036 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.947.550,93 3.0 9940.0 549.0 15.Juni2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.946.835,13 3.0 9717.0 364.0 15.Okt.2030 425.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.942.533,91 3.0 9856.0 394.0 23.März2032 480.0
ET ENERGY TRANSFER LP Energie 2.940.980,76 3.0 10248.0 529.0 15.Feb.2033 575.0
T AT&T INC Kommunikation 2.941.538,40 3.0 9766.0 406.0 30.Apr.2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.939.852,03 3.0 9810.0 614.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.939.388,01 3.0 10165.0 307.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.939.697,03 3.0 10173.0 641.0 07.Feb.2035 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.936.628,40 3.0 9931.0 613.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Technologie 2.935.370,13 3.0 8166.0 702.0 15.Mai2035 390.0
TMUS T-MOBILE USA INC Kommunikation 2.935.023,58 3.0 9203.0 1276.0 15.Nov.2055 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.926.824,34 3.0 10074.0 350.0 10.Aug.2030 498.0
KLAC KLA CORP Technologie 2.927.287,79 3.0 8653.0 1323.0 15.Juli2052 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.918.764,43 3.0 8743.0 384.0 15.Sept.2030 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.917.921,14 3.0 9539.0 673.0 22.Sept.2036 514.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.918.133,51 3.0 9661.0 327.0 25.März2030 345.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.916.216,73 3.0 9739.0 1317.0 07.Juli2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.913.824,09 3.0 9055.0 350.0 15.Mai2030 200.0
RRX REGAL REXNORD CORP Produktionsmittel 2.904.668,03 3.0 10446.0 521.0 15.Apr.2033 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.902.220,85 3.0 9965.0 556.0 22.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.901.173,85 3.0 10034.0 346.0 05.Sept.2030 573.0
PSX PHILLIPS 66 Energie 2.897.721,67 3.0 9990.0 991.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.896.540,22 3.0 8238.0 864.0 01.März2038 390.0
AVGO BROADCOM INC Technologie 2.895.692,33 3.0 9607.0 374.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.895.157,34 3.0 7743.0 1234.0 01.März2046 370.0
ROP ROPER TECHNOLOGIES INC Technologie 2.891.562,66 3.0 9574.0 694.0 15.Sept.2035 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.890.708,90 3.0 9475.0 1243.0 01.Apr.2054 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.889.160,95 3.0 11010.0 563.0 07.Nov.2033 694.0
RDSALN SHELL FINANCE US INC Energie 2.889.760,80 3.0 9661.0 735.0 06.Jan.2036 475.0
TXN TEXAS INSTRUMENTS INC Technologie 2.889.799,15 3.0 8996.0 349.0 04.Mai2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.888.823,84 3.0 9815.0 397.0 15.März2031 450.0
CCI CROWN CASTLE INC Kommunikation 2.886.526,57 3.0 9767.0 545.0 01.Mai2033 510.0
T AT&T INC Kommunikation 2.885.820,50 3.0 9920.0 356.0 15.Aug.2030 470.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.881.979,15 3.0 8019.0 1210.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.881.177,50 3.0 10091.0 390.0 13.Feb.2031 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.880.159,51 3.0 8686.0 1232.0 14.Nov.2048 488.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.879.843,87 3.0 9970.0 434.0 17.Aug.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.877.741,89 3.0 10100.0 713.0 15.Aug.2036 695.0
MPLX MPLX LP Energie 2.875.771,84 3.0 9171.0 369.0 15.Aug.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.875.091,56 3.0 8992.0 348.0 01.Mai2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.874.538,69 3.0 8990.0 483.0 12.Jan.2032 310.0
BRKHEC PACIFICORP Elektroindustrie 2.872.536,48 3.0 9176.0 1285.0 15.Jan.2055 580.0
BA BOEING CO Produktionsmittel 2.872.833,35 3.0 10544.0 389.0 01.Mai2031 639.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.871.484,16 3.0 9688.0 741.0 12.Feb.2036 490.0
RDSALN SHELL FINANCE US INC Energie 2.871.563,60 3.0 7795.0 1221.0 10.Mai2046 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.865.303,35 3.0 9911.0 543.0 15.Apr.2033 500.0
RDSALN SHELL FINANCE US INC Energie 2.864.280,79 3.0 10724.0 850.0 15.Dez.2038 638.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.863.854,73 3.0 9642.0 1358.0 20.Mai2056 560.0
HPQ HP INC Technologie 2.862.517,73 3.0 10103.0 526.0 15.Jan.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.862.719,38 3.0 10251.0 282.0 17.Nov.2029 563.0
DELL DELL INTERNATIONAL LLC Technologie 2.860.102,78 3.0 9784.0 399.0 15.Feb.2031 450.0
AAPL APPLE INC Technologie 2.860.267,45 3.0 9732.0 752.0 23.Feb.2036 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.857.919,92 3.0 8805.0 376.0 06.Aug.2030 138.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.858.329,90 3.0 8702.0 465.0 15.Okt.2031 263.0
OKE ONEOK INC Energie 2.857.314,47 3.0 9749.0 1257.0 15.Okt.2055 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.855.280,77 3.0 9621.0 323.0 01.Apr.2030 375.0
CAT CATERPILLAR INC Produktionsmittel 2.855.788,85 3.0 9756.0 996.0 27.Mai2041 520.0
EBAY EBAY INC Zyklische Konsumgüter 2.853.959,69 3.0 9270.0 327.0 11.März2030 270.0
ET ENERGY TRANSFER OPERATING LP Energie 2.854.017,58 3.0 9592.0 335.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 2.850.756,46 3.0 9607.0 464.0 03.Feb.2032 525.0
AVGO BROADCOM INC Technologie 2.849.918,57 3.0 9495.0 541.0 15.Jan.2033 460.0
PSX PHILLIPS 66 Energie 2.849.999,73 3.0 8731.0 1113.0 15.Nov.2044 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.850.577,32 3.0 10422.0 778.0 11.Mai2037 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.847.112,70 3.0 8730.0 464.0 17.Sept.2031 222.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.847.674,09 3.0 7997.0 1059.0 15.Nov.2042 438.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.846.783,30 3.0 9848.0 396.0 16.Feb.2032 463.0
DIS WALT DISNEY CO Kommunikation 2.843.898,63 3.0 10997.0 790.0 15.Nov.2037 665.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.842.752,21 3.0 9834.0 693.0 07.Juli2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.840.658,89 3.0 8657.0 428.0 15.März2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.838.395,51 3.0 9862.0 501.0 11.Aug.2033 498.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.838.864,19 3.0 9817.0 625.0 01.Juni2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.837.648,10 3.0 9241.0 497.0 15.Apr.2032 325.0
HAL HALLIBURTON COMPANY Energie 2.837.102,38 3.0 9369.0 322.0 01.März2030 292.0
MPLX MPLX LP Energie 2.832.813,46 3.0 9721.0 717.0 01.Apr.2036 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.832.240,23 3.0 10582.0 772.0 15.Sept.2037 650.0
NVDA NVIDIA CORPORATION Technologie 2.830.485,79 3.0 9383.0 331.0 01.Apr.2030 285.0
MPLX MPLX LP Energie 2.823.915,86 3.0 9832.0 531.0 01.März2033 500.0
CMI CUMMINS INC Zyklische Konsumgüter 2.824.693,08 3.0 10003.0 675.0 09.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 2.823.434,43 3.0 7311.0 1162.0 27.Sept.2054 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.819.489,17 3.0 9818.0 408.0 03.Mai2032 461.0
DE DEERE & CO Produktionsmittel 2.818.938,74 3.0 10186.0 660.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.818.071,23 3.0 9481.0 326.0 01.Apr.2030 340.0
GPN GLOBAL PAYMENTS INC Technologie 2.818.194,34 3.0 9174.0 343.0 15.Mai2030 290.0
BACR BARCLAYS PLC Bankwesen 2.816.943,25 3.0 10077.0 314.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Bankwesen 2.816.503,84 3.0 9688.0 1012.0 06.Jan.2042 540.0
MPLX MPLX LP Energie 2.814.754,59 3.0 8098.0 1199.0 15.Apr.2048 470.0
AES AES CORPORATION (THE) Elektroindustrie 2.812.908,30 3.0 8860.0 407.0 15.Jan.2031 245.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.810.637,66 3.0 9647.0 1110.0 16.März2046 562.0
AAPL APPLE INC Technologie 2.811.349,48 3.0 5857.0 1514.0 05.Aug.2051 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.808.179,99 3.0 10119.0 464.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.805.245,79 3.0 9728.0 799.0 02.Juli2037 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.805.736,01 3.0 9953.0 1054.0 15.Okt.2045 635.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.804.085,13 3.0 8260.0 1107.0 15.Dez.2042 407.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.802.843,36 3.0 9401.0 482.0 16.März2032 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.802.989,68 3.0 10111.0 558.0 15.Juli2033 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.801.015,25 3.0 8881.0 364.0 24.Juni2030 145.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.800.546,52 3.0 11191.0 295.0 15.Juli2030 888.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.797.868,04 3.0 8931.0 375.0 10.Aug.2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.797.905,84 3.0 9908.0 702.0 23.Juli2035 500.0
VOD VODAFONE GROUP PLC Kommunikation 2.792.635,74 3.0 10374.0 752.0 27.Feb.2037 615.0
ENBCN ENBRIDGE INC Energie 2.791.519,42 3.0 8437.0 618.0 01.Aug.2033 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.790.286,53 3.0 9700.0 1320.0 15.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.782.250,86 3.0 9654.0 551.0 15.Apr.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.782.637,92 3.0 9119.0 360.0 01.Juli2030 225.0
AAPL APPLE INC Technologie 2.780.292,03 3.0 6930.0 1138.0 08.Feb.2041 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.779.171,96 3.0 9991.0 312.0 02.Apr.2030 491.0
FOXA FOX CORP Kommunikation 2.777.555,54 3.0 9089.0 1190.0 25.Jan.2049 558.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.777.268,05 3.0 9471.0 1272.0 15.März2054 575.0
EXC EXELON CORPORATION Elektroindustrie 2.777.277,34 3.0 9719.0 324.0 15.Apr.2030 405.0
WFC WELLS FARGO & COMPANY Bankwesen 2.774.080,25 3.0 9923.0 697.0 01.Aug.2035 550.0
RDSALN SHELL FINANCE US INC Energie 2.772.976,13 3.0 9890.0 921.0 25.März2040 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.771.076,58 3.0 10290.0 1236.0 22.Nov.2052 638.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.769.652,44 3.0 9274.0 1311.0 15.Feb.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.769.815,47 3.0 10064.0 466.0 01.Apr.2032 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.768.793,53 3.0 7875.0 1262.0 15.Juni2048 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.769.227,76 3.0 8354.0 926.0 01.Sept.2041 550.0
O REALTY INCOME CORPORATION REITS 2.766.881,75 3.0 9349.0 398.0 15.Jan.2031 325.0
USB US BANCORP Bankwesen 2.766.891,76 3.0 10313.0 498.0 21.Okt.2033 585.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.767.290,65 3.0 9056.0 345.0 29.Apr.2030 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.765.284,66 3.0 9859.0 676.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.761.236,55 3.0 9759.0 1405.0 15.Feb.2063 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.756.084,45 3.0 10125.0 282.0 07.Nov.2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.752.880,59 3.0 9379.0 1320.0 15.März2055 550.0
WMT WALMART INC Zyklische Konsumgüter 2.753.083,54 3.0 10153.0 697.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.747.463,29 3.0 10062.0 304.0 16.Jan.2031 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.747.734,93 3.0 8297.0 1180.0 03.Nov.2045 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.746.490,16 3.0 9881.0 531.0 24.Jan.2034 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.745.149,41 3.0 10296.0 303.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.743.616,59 3.0 10313.0 715.0 15.März2036 580.0
RTX RTX CORP Produktionsmittel 2.744.346,19 3.0 10574.0 583.0 15.März2034 610.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.740.116,72 3.0 9765.0 535.0 26.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.739.336,46 3.0 10140.0 343.0 15.Juli2030 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.737.742,33 3.0 10307.0 581.0 07.Jan.2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.736.786,55 3.0 6531.0 1365.0 01.Aug.2050 350.0
WMT WALMART INC Zyklische Konsumgüter 2.737.271,30 3.0 8345.0 1350.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.735.691,05 3.0 7910.0 1265.0 15.Feb.2048 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.735.778,82 3.0 10018.0 606.0 05.Apr.2034 515.0
CRM SALESFORCE INC Technologie 2.736.031,18 3.0 5591.0 1435.0 15.Juli2051 290.0
HPQ HP INC Technologie 2.731.425,62 3.0 8919.0 440.0 17.Juni2031 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.730.596,71 3.0 10383.0 788.0 15.Okt.2037 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.726.459,30 3.0 6246.0 1591.0 08.Feb.2061 338.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.724.963,76 3.0 8136.0 1199.0 01.Juli2046 440.0
STT STATE STREET CORP Bankwesen 2.724.848,91 3.0 8878.0 417.0 03.März2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.723.230,71 3.0 9758.0 374.0 05.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.721.994,98 3.0 10212.0 401.0 17.Mai2032 573.0
ET ENERGY TRANSFER LP Energie 2.719.107,36 3.0 9452.0 1235.0 01.Sept.2054 605.0
MA MASTERCARD INC Technologie 2.717.821,99 3.0 9911.0 419.0 08.Juni2031 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.714.620,32 3.0 10565.0 534.0 15.Feb.2033 613.0
SNPS SYNOPSYS INC Technologie 2.710.719,25 3.0 9976.0 318.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.710.795,34 3.0 6966.0 1041.0 21.Juli2042 291.0
DELL DELL INTERNATIONAL LLC Technologie 2.711.320,69 3.0 10015.0 317.0 01.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.710.594,16 3.0 10670.0 818.0 16.Mai2038 638.0
MPLX MPLX LP Energie 2.709.707,68 3.0 8944.0 1196.0 15.Feb.2049 550.0
QCOM QUALCOMM INCORPORATED Technologie 2.708.166,50 3.0 9611.0 688.0 20.Mai2035 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.705.768,91 3.0 9042.0 1146.0 15.Juni2047 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.704.484,95 3.0 9891.0 346.0 08.Juli2030 469.0
DUK DUKE ENERGY CORP Elektroindustrie 2.703.738,09 3.0 8394.0 1306.0 15.Aug.2052 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.703.030,89 3.0 10138.0 1002.0 07.Feb.2042 588.0
MTB M&T BANK CORPORATION Bankwesen 2.701.842,50 3.0 9766.0 529.0 27.Jan.2034 505.0
COP CONOCOPHILLIPS Energie 2.700.416,76 3.0 10888.0 860.0 01.Feb.2039 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.699.177,28 3.0 8937.0 1304.0 09.März2053 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.698.986,13 3.0 10171.0 419.0 23.Juli2032 572.0
ACN ACCENTURE CAPITAL INC Technologie 2.696.458,29 3.0 9422.0 651.0 04.Okt.2034 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.696.889,13 3.0 9745.0 604.0 15.Feb.2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.695.685,08 3.0 9247.0 483.0 15.März2032 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.693.433,17 3.0 9943.0 613.0 15.Mai2034 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.691.778,92 3.0 9065.0 346.0 01.Mai2030 195.0
KMI KINDER MORGAN INC Energie 2.691.785,00 3.0 10012.0 552.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.690.138,56 3.0 9863.0 440.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Technologie 2.690.360,20 3.0 9665.0 786.0 15.Apr.2038 650.0
PYPL PAYPAL HOLDINGS INC Technologie 2.690.380,88 3.0 9456.0 287.0 01.Okt.2029 285.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.690.627,43 3.0 8771.0 1307.0 22.März2053 505.0
NI NISOURCE INC Erdgas 2.690.949,51 3.0 9887.0 691.0 15.Juli2035 535.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.690.058,81 3.0 9682.0 1050.0 01.Dez.2043 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.688.011,46 3.0 8887.0 493.0 05.Jan.2032 225.0
GOOGL ALPHABET INC Technologie 2.684.902,37 3.0 5046.0 1581.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.682.667,41 3.0 9932.0 690.0 15.Juni2035 510.0
OKE ONEOK INC Energie 2.681.602,37 3.0 9404.0 324.0 15.März2030 310.0
CVX CHEVRON USA INC Energie 2.681.630,58 3.0 9861.0 518.0 15.Okt.2032 450.0
PAYX PAYCHEX INC Technologie 2.681.852,58 3.0 10001.0 661.0 15.Apr.2035 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.678.513,28 3.0 9852.0 626.0 01.Okt.2034 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.678.168,13 3.0 9237.0 1369.0 30.Nov.2065 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.676.596,43 3.0 9087.0 349.0 15.Mai2030 205.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.675.159,84 3.0 9624.0 1284.0 03.Apr.2054 578.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.671.477,73 3.0 9908.0 297.0 01.Feb.2031 488.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.670.750,88 3.0 9487.0 1265.0 30.Apr.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.670.235,66 3.0 9890.0 1274.0 01.Okt.2054 605.0
TMUS T-MOBILE USA INC Kommunikation 2.668.706,84 3.0 9550.0 737.0 15.Feb.2036 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.668.854,88 3.0 9804.0 540.0 15.März2033 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.666.726,17 3.0 9864.0 504.0 15.Sept.2032 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.662.790,03 3.0 10504.0 556.0 03.Okt.2033 609.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.662.795,50 3.0 9105.0 1324.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.661.779,44 3.0 7367.0 989.0 01.Nov.2039 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.662.025,24 3.0 9771.0 672.0 15.Feb.2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.661.103,60 3.0 10288.0 371.0 20.Nov.2030 555.0
UPS UNITED PARCEL SERVICE INC Transport 2.655.909,13 3.0 9911.0 1308.0 14.Mai2055 595.0
T AT&T INC Kommunikation 2.656.056,21 3.0 9484.0 711.0 01.Nov.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.654.743,40 3.0 10376.0 584.0 14.März2034 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.654.264,11 3.0 10051.0 304.0 15.Jan.2031 527.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.648.817,86 3.0 8183.0 1174.0 06.März2048 489.0
GOOGL ALPHABET INC Technologie 2.647.437,01 3.0 9766.0 336.0 15.Mai2030 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.646.770,71 3.0 9917.0 345.0 01.Juli2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.645.779,76 3.0 10260.0 556.0 07.Sept.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.644.576,46 3.0 10353.0 506.0 17.Nov.2032 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.643.007,10 3.0 8890.0 1297.0 15.Sept.2054 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.641.977,03 3.0 10106.0 502.0 15.Aug.2032 535.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.639.708,06 3.0 9764.0 387.0 14.Jan.2032 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.636.614,05 3.0 8901.0 433.0 23.Apr.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.636.298,23 3.0 9134.0 362.0 16.Juli2030 268.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.634.843,23 3.0 9901.0 319.0 15.Apr.2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.635.023,28 3.0 9979.0 561.0 01.Juli2033 515.0
ETN EATON CORPORATION Produktionsmittel 2.633.942,36 3.0 9412.0 1345.0 06.März2056 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.633.335,69 3.0 10043.0 395.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.632.577,05 3.0 9899.0 530.0 28.Feb.2033 505.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.629.957,81 3.0 9274.0 853.0 01.Nov.2038 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.630.149,73 3.0 9563.0 628.0 22.Nov.2034 600.0
MA MASTERCARD INC Technologie 2.629.351,98 3.0 7492.0 1337.0 26.März2050 385.0
EQIX EQUINIX INC Technologie 2.628.349,46 3.0 8971.0 365.0 15.Juli2030 215.0
JPM JPMORGAN CHASE & CO Bankwesen 2.622.334,85 3.0 6875.0 1048.0 19.Nov.2041 252.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.620.587,78 3.0 8731.0 898.0 15.Nov.2040 588.0
INTNED ING GROEP NV Bankwesen 2.620.219,41 3.0 10441.0 547.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.620.340,73 3.0 10071.0 470.0 12.Feb.2032 490.0
WDSAU WOODSIDE FINANCE LTD Energie 2.619.179,54 3.0 9745.0 632.0 12.Sept.2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.618.167,62 3.0 7421.0 1317.0 01.Apr.2050 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.615.434,79 3.0 9041.0 1428.0 10.Sept.2064 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.614.310,27 3.0 10263.0 673.0 15.Juli2035 615.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.613.725,26 3.0 8665.0 466.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.611.500,36 3.0 7255.0 1222.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Energie 2.608.842,71 3.0 7031.0 1491.0 15.März2062 403.0
ET ENERGY TRANSFER LP Energie 2.608.880,09 3.0 10094.0 655.0 01.Apr.2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.608.016,10 3.0 12308.0 817.0 15.Jan.2039 820.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.606.063,68 3.0 9519.0 1284.0 18.Juni2056 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.605.328,82 3.0 9592.0 1337.0 15.Juni2056 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.604.000,15 3.0 10148.0 385.0 13.März2031 545.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.601.205,04 3.0 6287.0 1389.0 01.Mai2050 315.0
HAL HALLIBURTON COMPANY Energie 2.600.031,35 3.0 11432.0 837.0 15.Sept.2039 745.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.600.621,64 3.0 8941.0 420.0 05.März2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.599.835,40 3.0 9368.0 362.0 18.Sept.2031 355.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.598.687,47 3.0 6750.0 1281.0 22.Juni2050 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.597.489,40 3.0 10227.0 541.0 27.Mai2034 575.0
MSCI MSCI INC Technologie 2.595.360,60 3.0 9628.0 686.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.593.904,55 3.0 9081.0 416.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 2.594.376,57 3.0 8819.0 497.0 15.März2032 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.592.055,56 3.0 10628.0 550.0 02.Aug.2033 642.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.592.725,13 3.0 9368.0 315.0 15.Jan.2030 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.591.925,01 3.0 10314.0 941.0 01.Apr.2041 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.589.773,85 3.0 5768.0 1546.0 12.Mai2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.589.869,76 3.0 10046.0 418.0 25.Juni2031 485.0
META META PLATFORMS INC Kommunikation 2.587.309,16 3.0 7005.0 1376.0 15.Aug.2062 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.585.959,17 3.0 7837.0 1010.0 05.Apr.2040 338.0
T AT&T INC Kommunikation 2.586.286,37 3.0 7669.0 1190.0 09.März2048 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.585.588,23 3.0 9668.0 735.0 15.Feb.2036 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.585.643,93 3.0 9499.0 326.0 27.März2030 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.584.168,49 3.0 10269.0 1148.0 01.Apr.2050 660.0
MPC MARATHON PETROLEUM CORP Energie 2.582.315,17 3.0 10157.0 647.0 01.März2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.582.356,17 3.0 5628.0 1331.0 01.Apr.2061 385.0
GOOGL ALPHABET INC Technologie 2.582.471,93 3.0 8474.0 1414.0 15.Mai2065 530.0
PAYX PAYCHEX INC Technologie 2.581.387,40 3.0 10038.0 317.0 15.Apr.2030 510.0
INTC INTEL CORPORATION Technologie 2.581.863,11 3.0 9011.0 1359.0 10.Feb.2063 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.582.003,82 3.0 8828.0 1366.0 09.Feb.2054 500.0
WMB WILLIAMS COMPANIES INC Energie 2.579.660,16 3.0 9006.0 415.0 15.März2031 260.0
WDAY WORKDAY INC Technologie 2.580.194,43 3.0 9326.0 485.0 01.Apr.2032 380.0
ET ENERGY TRANSFER LP Energie 2.580.265,79 3.0 10347.0 961.0 01.Feb.2042 650.0
TMUS T-MOBILE USA INC Kommunikation 2.577.139,37 3.0 8402.0 1307.0 15.Juni2055 525.0
INTU INTUIT INC Technologie 2.574.567,52 3.0 8604.0 1236.0 15.Sept.2053 550.0
VOD VODAFONE GROUP PLC Kommunikation 2.572.874,89 3.0 8747.0 1186.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.573.156,21 3.0 9927.0 687.0 15.Sept.2035 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.572.044,91 3.0 10012.0 591.0 15.März2034 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.570.088,33 3.0 8198.0 1238.0 15.Juni2048 456.0
T AT&T INC Kommunikation 2.569.465,17 3.0 9243.0 1069.0 30.Apr.2046 585.0
META META PLATFORMS INC Kommunikation 2.565.422,15 3.0 10001.0 327.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.564.704,99 3.0 7006.0 1353.0 13.März2051 370.0
BRO BROWN & BROWN INC Versicherung 2.565.096,46 3.0 9696.0 1263.0 23.Juni2055 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.562.872,22 3.0 9122.0 532.0 15.Okt.2032 350.0
QCOM QUALCOMM INCORPORATED Technologie 2.563.038,90 3.0 7875.0 1217.0 20.Mai2047 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.559.992,14 3.0 8709.0 1318.0 15.Juni2052 495.0
KEY KEYCORP MTN Bankwesen 2.560.047,84 3.0 10454.0 568.0 06.März2035 640.0
BAC BANK OF AMERICA NA Bankwesen 2.560.434,49 3.0 10327.0 744.0 15.Okt.2036 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.559.778,33 3.0 10102.0 591.0 15.Jan.2034 565.0
COP CONOCOPHILLIPS CO Energie 2.559.861,92 3.0 10034.0 569.0 15.Sept.2033 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.558.446,11 3.0 9767.0 720.0 15.Apr.2036 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.558.975,81 3.0 10063.0 611.0 01.Feb.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.557.240,15 3.0 9567.0 540.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.557.675,56 3.0 9808.0 354.0 12.Sept.2031 453.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.556.149,36 3.0 8956.0 1120.0 05.Dez.2044 495.0
WELL WELLTOWER OP LLC REITS 2.554.738,68 3.0 9465.0 314.0 15.Jan.2030 310.0
GOOGL ALPHABET INC Technologie 2.554.740,43 3.0 9345.0 1134.0 15.Feb.2046 550.0
T AT&T INC Kommunikation 2.553.741,41 3.0 9817.0 698.0 15.Aug.2035 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.554.177,34 3.0 10067.0 622.0 15.Juni2034 530.0
NOW SERVICENOW INC Technologie 2.553.077,92 3.0 9841.0 732.0 15.Mai2036 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.553.424,81 3.0 7562.0 1229.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.552.347,26 3.0 9070.0 717.0 15.Aug.2035 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.551.352,52 3.0 9094.0 345.0 01.Mai2030 210.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.550.646,21 3.0 9837.0 309.0 15.Jan.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.549.381,22 3.0 10007.0 605.0 15.Mai2034 535.0
WDSAU WOODSIDE FINANCE LTD Energie 2.547.569,01 3.0 10127.0 328.0 19.Mai2030 540.0
HPQ HP INC Technologie 2.546.909,09 3.0 9891.0 949.0 15.Sept.2041 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.545.057,43 3.0 10009.0 615.0 11.Apr.2034 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.545.153,33 3.0 8856.0 497.0 03.Feb.2032 245.0
SPG SIMON PROPERTY GROUP LP REITS 2.544.705,22 3.0 9367.0 285.0 13.Sept.2029 245.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.542.333,10 3.0 9039.0 1386.0 15.Sept.2064 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.541.340,23 3.0 9971.0 425.0 05.Aug.2032 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.537.704,06 3.0 8054.0 1235.0 15.Nov.2047 435.0
UPS UNITED PARCEL SERVICE INC Transport 2.534.628,78 3.0 9164.0 1233.0 01.Apr.2050 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.533.668,34 3.0 10497.0 538.0 15.Juni2033 640.0
CSCO CISCO SYSTEMS INC Technologie 2.533.756,96 3.0 10028.0 317.0 24.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.531.618,64 3.0 8400.0 1082.0 24.Feb.2042 413.0
TRGP TARGA RESOURCES CORP Energie 2.532.216,23 3.0 9952.0 694.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektroindustrie 2.530.975,05 3.0 8837.0 1278.0 15.Mai2054 550.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.531.282,06 3.0 9945.0 664.0 07.Apr.2035 540.0
CSCO CISCO SYSTEMS INC Technologie 2.529.129,47 3.0 10029.0 472.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.525.257,46 3.0 9171.0 328.0 01.März2030 213.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.525.298,50 3.0 8947.0 492.0 10.März2032 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.523.650,15 3.0 9727.0 539.0 15.Jan.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.521.833,68 3.0 9801.0 609.0 31.Jan.2034 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.518.685,79 3.0 9943.0 742.0 22.Mai2036 520.0
WMT WALMART INC Zyklische Konsumgüter 2.518.808,37 3.0 9822.0 413.0 30.Apr.2031 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.517.903,53 3.0 8516.0 1252.0 01.Feb.2049 480.0
ADBE ADOBE INC Technologie 2.516.395,98 3.0 9222.0 323.0 01.Feb.2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.516.794,04 3.0 9781.0 1119.0 18.März2046 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.517.029,58 3.0 10821.0 809.0 01.Juni2038 680.0
NVDA NVIDIA CORPORATION Technologie 2.515.522,89 3.0 6753.0 1348.0 01.Apr.2050 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.513.009,11 3.0 9208.0 490.0 22.Feb.2032 335.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.510.949,74 3.0 8694.0 464.0 15.Sept.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 2.511.394,81 3.0 7422.0 1028.0 22.Apr.2042 316.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.511.509,24 3.0 9712.0 718.0 15.Nov.2035 488.0
XOM EXXON MOBIL CORP Energie 2.511.537,00 3.0 6528.0 1414.0 16.Aug.2049 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.510.650,42 3.0 9869.0 662.0 14.März2035 520.0
ORCL ORACLE CORPORATION Technologie 2.509.805,93 3.0 9630.0 280.0 27.Sept.2029 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.508.513,05 3.0 9723.0 324.0 15.Apr.2030 410.0
AON AON CORP Versicherung 2.506.769,70 3.0 9279.0 343.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Energie 2.504.747,62 3.0 9650.0 1245.0 01.Apr.2055 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.503.130,40 3.0 10663.0 789.0 15.Okt.2037 630.0
T AT&T INC Kommunikation 2.503.514,03 3.0 8973.0 1087.0 01.Nov.2045 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.501.816,74 3.0 7029.0 1323.0 01.Sept.2049 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.500.403,79 3.0 8693.0 1304.0 15.Sept.2052 495.0
WMT WALMART INC Zyklische Konsumgüter 2.499.772,92 3.0 9919.0 682.0 28.Apr.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.495.906,62 3.0 6177.0 1332.0 01.Feb.2050 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.496.522,81 3.0 9434.0 691.0 01.Dez.2035 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.494.095,96 3.0 9592.0 724.0 03.März2036 513.0
MS MORGAN STANLEY MTN Bankwesen 2.491.415,85 3.0 5933.0 1320.0 25.Jan.2052 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.490.909,40 3.0 6405.0 1413.0 09.Juli2050 317.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.488.589,20 3.0 9805.0 716.0 15.Jan.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.487.830,23 3.0 9228.0 1285.0 27.Feb.2053 538.0
HUM HUMANA INC Versicherung 2.487.838,16 3.0 9005.0 1247.0 15.Apr.2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.487.940,00 3.0 9943.0 430.0 05.Aug.2032 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.485.120,50 3.0 6651.0 1355.0 15.März2050 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.485.240,39 3.0 10203.0 405.0 01.Juni2031 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.485.439,01 3.0 9106.0 413.0 15.Feb.2031 270.0
ENBCN ENBRIDGE INC Energie 2.485.577,62 3.0 9689.0 1266.0 05.Apr.2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 2.483.325,54 3.0 9903.0 1418.0 14.Mai2065 605.0
HUM HUMANA INC Versicherung 2.483.650,16 3.0 10207.0 517.0 01.März2033 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.481.862,11 3.0 9806.0 552.0 15.Mai2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.480.719,68 3.0 9971.0 767.0 15.Sept.2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.479.714,43 3.0 10026.0 466.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 2.478.772,40 3.0 9960.0 530.0 15.Jan.2033 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.478.182,31 3.0 10316.0 386.0 20.Feb.2031 583.0
PLD PROLOGIS LP REITS 2.478.585,15 3.0 8667.0 393.0 15.Okt.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.477.223,56 3.0 10093.0 309.0 29.Jan.2031 522.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.475.590,26 3.0 10046.0 469.0 30.Jan.2032 520.0
EQT EQT CORP Energie 2.475.989,62 3.0 10137.0 593.0 01.Feb.2034 575.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.474.675,56 3.0 7201.0 1113.0 01.Juni2041 281.0
MA MASTERCARD INC Technologie 2.474.893,58 3.0 8791.0 482.0 18.Nov.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.473.477,92 3.0 9500.0 347.0 21.Juni2030 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.473.485,32 3.0 9938.0 534.0 15.Jan.2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.473.647,16 3.0 7534.0 1210.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.474.038,75 3.0 8773.0 395.0 19.Nov.2031 176.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.474.104,96 3.0 10377.0 589.0 31.Mai2035 634.0
VLO VALERO ENERGY CORPORATION Energie 2.471.519,06 3.0 10849.0 772.0 15.Juni2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.469.944,45 3.0 10517.0 511.0 09.Jan.2033 640.0
ORCL ORACLE CORPORATION Technologie 2.469.964,90 3.0 7924.0 782.0 15.Juli2036 385.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.470.701,07 3.0 10657.0 1177.0 15.Nov.2053 725.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.468.919,51 3.0 9639.0 1433.0 01.Juni2066 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.465.825,78 3.0 9927.0 682.0 21.Juli2036 537.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.466.064,95 3.0 9628.0 737.0 09.Feb.2036 500.0
AAPL APPLE INC Technologie 2.464.161,75 3.0 9920.0 334.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.464.403,46 3.0 6067.0 1415.0 15.Okt.2050 300.0
INTC INTEL CORPORATION Technologie 2.462.847,26 3.0 9321.0 544.0 15.Dez.2032 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.462.061,38 3.0 9795.0 544.0 30.Apr.2033 525.0
NVDA NVIDIA CORPORATION Technologie 2.462.679,83 3.0 8810.0 446.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.459.092,65 3.0 9069.0 1129.0 15.Feb.2045 510.0
MSFT MICROSOFT CORPORATION Technologie 2.458.212,66 3.0 9215.0 821.0 06.Feb.2037 410.0
HUM HUMANA INC Versicherung 2.456.783,98 3.0 10062.0 394.0 15.Apr.2031 538.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.456.338,79 3.0 10529.0 565.0 15.Nov.2033 620.0
NXPI NXP BV Technologie 2.454.151,38 3.0 8772.0 499.0 15.Feb.2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.454.416,34 3.0 9101.0 469.0 31.Jan.2032 325.0
MA MASTERCARD INC Technologie 2.454.428,31 3.0 9789.0 752.0 08.Juni2036 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.453.374,47 3.0 10081.0 314.0 21.Feb.2030 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.453.512,13 3.0 9623.0 647.0 09.Sept.2034 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.451.102,01 3.0 9763.0 1288.0 15.Sept.2054 585.0
COP CONOCOPHILLIPS CO Energie 2.451.072,61 3.0 9011.0 1301.0 15.Mai2053 530.0
WMB WILLIAMS COMPANIES INC Energie 2.448.267,94 3.0 8826.0 1111.0 15.Sept.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.448.292,06 3.0 10061.0 312.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.448.320,19 3.0 9575.0 359.0 01.März2031 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.445.798,57 3.0 10173.0 306.0 17.Jan.2030 557.0
NFLX NETFLIX INC Kommunikation 2.445.837,92 3.0 9843.0 645.0 15.Aug.2034 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.446.408,22 3.0 9358.0 1421.0 05.Apr.2064 564.0
DELL DELL INTERNATIONAL LLC Technologie 2.440.695,63 3.0 9669.0 789.0 15.Feb.2037 525.0
OKE ONEOK INC Energie 2.439.000,95 3.0 9823.0 439.0 15.Okt.2031 475.0
DVN DEVON ENERGY CORPORATION Energie 2.437.816,62 3.0 9398.0 1276.0 15.Sept.2054 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.437.907,57 3.0 9470.0 279.0 15.Aug.2029 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.438.402,64 3.0 9755.0 678.0 15.Apr.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.436.038,04 3.0 7738.0 1088.0 15.März2042 355.0
GOOGL ALPHABET INC Technologie 2.435.606,94 3.0 9539.0 695.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.435.774,03 3.0 9629.0 491.0 15.Mai2032 420.0
GPN GLOBAL PAYMENTS INC Technologie 2.434.810,23 3.0 9692.0 515.0 15.Nov.2032 520.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.431.116,03 3.0 8434.0 1182.0 20.Apr.2048 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.428.977,45 3.0 9114.0 429.0 17.Juni2031 363.0
RF REGIONS FINANCIAL CORP Bankwesen 2.429.334,83 3.0 9905.0 610.0 06.Sept.2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.428.193,50 3.0 9748.0 526.0 15.Nov.2032 450.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.428.392,61 3.0 10596.0 1256.0 15.Nov.2053 650.0
GOOGL ALPHABET INC Technologie 2.427.285,30 3.0 8705.0 1323.0 15.Mai2055 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.426.641,60 3.0 9199.0 1461.0 15.Feb.2066 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.425.879,22 3.0 9821.0 1059.0 21.Apr.2047 587.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.424.894,56 3.0 9901.0 453.0 08.März2032 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.423.808,26 3.0 8512.0 1452.0 27.Feb.2063 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.423.923,74 3.0 10959.0 794.0 15.Jan.2038 695.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.424.091,88 3.0 6471.0 1383.0 15.Juli2051 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.420.919,47 3.0 10906.0 453.0 15.März2032 675.0
INTC INTEL CORPORATION Technologie 2.419.970,11 3.0 8860.0 1283.0 21.Feb.2054 560.0
DUK DUKE ENERGY CORP Elektroindustrie 2.419.500,80 3.0 9614.0 699.0 15.Sept.2035 495.0
T AT&T INC Kommunikation 2.419.540,29 3.0 9234.0 1285.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Kommunikation 2.418.586,47 3.0 7743.0 979.0 01.Apr.2040 375.0
T AT&T INC Kommunikation 2.418.613,75 3.0 6313.0 1439.0 01.Juni2060 385.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.418.955,10 3.0 8753.0 1195.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.417.976,84 3.0 8959.0 1409.0 15.Apr.2064 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.416.501,88 3.0 9890.0 353.0 06.Aug.2031 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.414.767,13 3.0 10064.0 752.0 15.Aug.2036 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.413.737,62 3.0 9866.0 347.0 01.Sept.2030 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.413.750,46 3.0 9523.0 1392.0 18.Apr.2064 590.0
TRV TRAVELERS COMPANIES INC Versicherung 2.412.774,10 3.0 6275.0 1451.0 08.Juni2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.412.939,25 3.0 9953.0 468.0 10.Feb.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.413.203,25 3.0 10081.0 577.0 01.Feb.2034 665.0
AAPL APPLE INC Technologie 2.411.447,82 3.0 7469.0 1285.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.411.497,04 3.0 7344.0 1090.0 15.Mai2041 305.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.410.706,13 3.0 9774.0 390.0 26.Jan.2032 448.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.410.738,10 3.0 10056.0 601.0 20.Feb.2034 563.0
HES HESS CORP Energie 2.409.642,89 3.0 9907.0 975.0 15.Feb.2041 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.408.615,40 3.0 8626.0 465.0 01.Sept.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.407.888,68 3.0 8659.0 1263.0 28.Feb.2053 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.407.300,18 3.0 9319.0 296.0 24.Okt.2029 238.0
ECL ECOLAB INC Grundstoffindustrie 2.406.468,76 3.0 9982.0 742.0 15.Juni2036 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.405.226,19 3.0 7014.0 1354.0 05.Apr.2050 358.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.403.975,53 3.0 9805.0 553.0 22.Apr.2033 487.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.404.340,10 3.0 10082.0 304.0 13.Jan.2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.401.426,58 3.0 9933.0 447.0 15.Nov.2031 485.0
PSX PHILLIPS 66 Energie 2.401.067,14 3.0 9001.0 401.0 15.Dez.2030 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.400.259,46 3.0 9880.0 610.0 10.Apr.2034 499.0
CAT CATERPILLAR INC Produktionsmittel 2.398.834,57 3.0 8106.0 1121.0 15.Aug.2042 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.397.373,98 3.0 9990.0 646.0 01.März2035 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.395.806,83 3.0 9578.0 647.0 15.Sept.2034 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.395.949,48 3.0 9731.0 1304.0 15.März2056 590.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.396.255,42 3.0 8881.0 1158.0 01.März2049 552.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.396.531,67 3.0 9699.0 441.0 18.Sept.2031 400.0
TRGP TARGA RESOURCES CORP Energie 2.395.174,73 3.0 9959.0 665.0 15.Feb.2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.394.144,07 3.0 7589.0 1287.0 15.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.386.725,78 3.0 8667.0 1248.0 01.Juni2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.384.295,76 3.0 7466.0 1248.0 01.Nov.2046 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.382.730,34 3.0 9780.0 479.0 15.Mai2032 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.377.712,17 3.0 9717.0 537.0 02.Feb.2034 481.0
CMCSA COMCAST CORPORATION Kommunikation 2.376.712,07 3.0 10949.0 515.0 15.März2033 705.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.376.771,95 3.0 5501.0 1641.0 10.Dez.2061 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.374.528,74 3.0 7100.0 1126.0 15.Okt.2041 280.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.374.644,96 3.0 10528.0 583.0 15.Dez.2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.375.169,39 3.0 9779.0 1321.0 15.März2056 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.372.770,08 3.0 9176.0 1068.0 14.März2044 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.373.244,38 3.0 9391.0 951.0 15.Sept.2040 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.373.378,91 3.0 10086.0 405.0 15.Mai2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.372.116,07 3.0 10364.0 382.0 01.Feb.2031 575.0
BACR BARCLAYS PLC Bankwesen 2.372.400,15 3.0 9129.0 1139.0 17.Aug.2045 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.369.986,47 3.0 9268.0 326.0 15.Feb.2030 256.0
DUK DUKE ENERGY CORP Elektroindustrie 2.370.561,41 3.0 9690.0 511.0 15.Aug.2032 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.368.512,94 3.0 7720.0 1206.0 15.Juli2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.367.369,45 3.0 11099.0 807.0 15.Feb.2038 688.0
ECL ECOLAB INC Grundstoffindustrie 2.367.673,55 3.0 10015.0 558.0 15.Juni2033 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.368.041,01 3.0 9752.0 401.0 15.März2031 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.368.129,39 3.0 9122.0 389.0 15.Nov.2030 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.367.143,86 3.0 9682.0 567.0 15.Juni2033 465.0
WELL WELLTOWER OP LLC REITS 2.366.164,52 3.0 9123.0 434.0 01.Juni2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.365.209,04 3.0 8758.0 1159.0 15.Mai2046 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.364.054,73 3.0 10127.0 274.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.360.061,63 3.0 7536.0 1326.0 01.Apr.2052 425.0
BACR BARCLAYS PLC Bankwesen 2.357.507,48 3.0 9538.0 712.0 24.Feb.2037 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.357.596,14 3.0 8041.0 985.0 15.Aug.2039 350.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.356.796,93 3.0 9769.0 394.0 15.März2031 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.356.921,64 3.0 9307.0 332.0 01.Apr.2030 263.0
ELV ELEVANCE HEALTH INC Versicherung 2.356.992,67 3.0 10019.0 620.0 15.Juni2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.355.045,13 3.0 9794.0 542.0 06.Feb.2033 475.0
MPC MARATHON PETROLEUM CORP Energie 2.355.086,07 3.0 10517.0 907.0 01.März2041 650.0
HST HOST HOTELS & RESORTS LP REITS 2.355.256,32 3.0 9398.0 364.0 15.Sept.2030 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.354.035,83 3.0 8906.0 1113.0 15.Juni2044 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.351.302,37 3.0 10003.0 292.0 01.Dez.2029 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.351.901,72 3.0 9367.0 486.0 01.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.350.377,00 3.0 7894.0 1255.0 21.Sept.2048 425.0
MET METLIFE INC Versicherung 2.349.543,32 3.0 9934.0 313.0 23.März2030 455.0
BRKHEC PACIFICORP Elektroindustrie 2.348.943,61 3.0 8638.0 1281.0 01.Dez.2053 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.348.988,34 3.0 9838.0 605.0 15.März2034 515.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.347.794,72 3.0 10113.0 596.0 15.März2034 535.0
DIS WALT DISNEY CO Kommunikation 2.347.032,16 3.0 8041.0 1015.0 13.Mai2040 350.0
NKE NIKE INC Zyklische Konsumgüter 2.345.714,16 3.0 7774.0 1016.0 27.März2040 325.0
C CITIGROUP INC Bankwesen 2.344.430,31 3.0 10085.0 998.0 30.Jan.2042 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.344.744,09 3.0 10197.0 768.0 14.Dez.2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.343.673,70 3.0 9976.0 286.0 01.Nov.2029 463.0
EOG EOG RESOURCES INC Energie 2.342.632,15 3.0 9997.0 498.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.341.527,83 3.0 10021.0 539.0 21.Feb.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.341.691,23 3.0 10165.0 409.0 18.Juni2031 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.340.724,08 3.0 9704.0 569.0 15.Juni2033 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.340.957,23 3.0 8842.0 393.0 15.Nov.2030 210.0
TMUS T-MOBILE USA INC Kommunikation 2.337.522,30 3.0 10187.0 589.0 15.Jan.2034 575.0
KMI KINDER MORGAN INC Energie 2.332.379,30 3.0 9911.0 643.0 01.Dez.2034 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.331.353,97 3.0 7449.0 1058.0 04.Feb.2041 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.331.424,35 3.0 8872.0 1085.0 01.Juni2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.330.621,32 3.0 9718.0 546.0 11.März2033 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.328.831,24 3.0 9516.0 1305.0 01.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.327.574,11 3.0 9537.0 1293.0 15.Mai2054 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.325.932,30 3.0 9870.0 420.0 18.Juni2031 480.0
ET ENERGY TRANSFER LP Energie 2.326.115,68 3.0 9711.0 1078.0 15.Dez.2045 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.324.560,34 3.0 9432.0 1330.0 15.Nov.2054 550.0
TRGP TARGA RESOURCES CORP Energie 2.319.205,00 3.0 9387.0 551.0 01.Feb.2033 420.0
USB US BANCORP MTN Bankwesen 2.319.871,65 3.0 10023.0 313.0 12.Feb.2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.319.958,96 3.0 9936.0 661.0 13.Mai2036 542.0
WMB WILLIAMS COMPANIES INC Energie 2.318.489,60 3.0 10343.0 894.0 15.Apr.2040 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.316.389,30 3.0 10376.0 345.0 30.Sept.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.315.399,65 3.0 9634.0 644.0 01.Okt.2034 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.312.819,92 3.0 10060.0 602.0 30.Jan.2034 540.0
VMW VMWARE LLC Technologie 2.311.612,10 3.0 8700.0 460.0 15.Aug.2031 220.0
T AT&T INC Kommunikation 2.308.793,86 3.0 7722.0 1148.0 15.Juni2045 435.0
BXP BOSTON PROPERTIES LP REITS 2.307.216,58 3.0 10452.0 577.0 15.Jan.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 2.305.878,73 3.0 9760.0 371.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.306.588,93 3.0 10057.0 648.0 26.Nov.2035 559.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.303.333,00 3.0 8659.0 1177.0 15.Mai2046 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.300.408,60 3.0 9323.0 1342.0 13.Mai2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.298.617,20 3.0 10089.0 584.0 15.Feb.2034 660.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.297.010,97 3.0 9080.0 1242.0 01.Mai2050 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.297.210,05 3.0 8981.0 1103.0 17.Mai2044 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.296.670,71 3.0 9576.0 727.0 15.März2036 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.294.296,54 3.0 8691.0 1075.0 01.Feb.2043 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.292.524,25 3.0 6977.0 1401.0 15.Apr.2052 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.292.912,69 3.0 9593.0 734.0 15.März2036 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.291.066,45 3.0 10370.0 1231.0 01.Okt.2053 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.290.167,86 3.0 9031.0 355.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.290.410,06 3.0 10230.0 1141.0 15.Aug.2056 785.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.288.043,93 3.0 9700.0 526.0 05.Nov.2032 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.287.438,33 3.0 9998.0 279.0 06.Okt.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.287.669,41 3.0 9011.0 357.0 15.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.286.463,99 3.0 7294.0 1212.0 01.Apr.2047 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.286.821,58 3.0 8723.0 397.0 29.Okt.2030 120.0
TRV TRAVELERS COMPANIES INC Versicherung 2.285.508,51 3.0 9697.0 957.0 01.Nov.2040 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.285.581,18 3.0 8814.0 1025.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.284.103,13 3.0 10224.0 589.0 04.Apr.2034 595.0
ECL ECOLAB INC Grundstoffindustrie 2.283.112,80 3.0 9964.0 418.0 15.Juni2031 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.283.227,09 3.0 8358.0 525.0 18.Mai2032 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.281.213,65 3.0 9794.0 665.0 03.März2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.280.193,73 3.0 8517.0 1094.0 15.Feb.2043 445.0
AAPL APPLE INC Technologie 2.278.346,93 3.0 9913.0 690.0 12.Mai2035 475.0
RRX REGAL REXNORD CORP Produktionsmittel 2.278.939,72 3.0 10344.0 302.0 15.Feb.2030 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.277.521,25 3.0 10093.0 572.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.277.603,56 3.0 9633.0 711.0 14.Jan.2037 506.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.276.889,84 3.0 10128.0 407.0 01.Juni2031 545.0
JPM JPMORGAN CHASE & CO Bankwesen 2.277.103,09 3.0 9956.0 744.0 23.Juli2041 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.274.216,31 3.0 9622.0 1263.0 01.Juni2054 605.0
FISV FISERV INC Technologie 2.272.802,34 3.0 9550.0 639.0 12.Aug.2034 515.0
MPC MARATHON PETROLEUM CORP Energie 2.270.381,05 3.0 10093.0 308.0 01.März2030 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.269.946,80 3.0 9814.0 400.0 15.März2031 425.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.268.398,87 3.0 10679.0 782.0 15.Juni2037 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.267.352,44 3.0 10152.0 423.0 09.Juli2031 542.0
PSX PHILLIPS 66 CO Energie 2.265.685,34 3.0 10172.0 412.0 15.Juni2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.266.272,86 3.0 7875.0 1267.0 15.Mai2048 415.0
ROP ROPER TECHNOLOGIES INC Technologie 2.264.552,41 3.0 8661.0 422.0 15.Feb.2031 175.0
SPGI S&P GLOBAL INC Technologie 2.264.701,63 3.0 9024.0 490.0 01.März2032 290.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.263.215,00 3.0 9845.0 355.0 08.Sept.2031 458.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.263.328,60 3.0 9903.0 394.0 09.Apr.2031 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.262.307,86 3.0 8772.0 399.0 13.Nov.2030 145.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.262.574,35 3.0 7821.0 1257.0 15.Sept.2048 420.0
AAPL APPLE INC Technologie 2.261.208,95 3.0 8635.0 1135.0 06.Mai2044 445.0
INTC INTEL CORPORATION Technologie 2.261.440,64 3.0 7408.0 1187.0 19.Mai2046 410.0
TMUS T-MOBILE USA INC Kommunikation 2.261.934,77 3.0 9066.0 1267.0 15.Jan.2054 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.261.989,21 3.0 9008.0 781.0 01.Sept.2036 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.259.388,26 3.0 5956.0 1464.0 10.Nov.2050 277.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.258.740,74 3.0 10697.0 826.0 15.Juni2038 640.0
FISV FISERV INC Technologie 2.259.045,56 3.0 9970.0 521.0 02.März2033 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.257.906,39 3.0 9956.0 272.0 15.Sept.2029 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.255.898,63 3.0 10570.0 575.0 25.Apr.2035 664.0
AAPL APPLE INC Technologie 2.254.083,06 3.0 5457.0 1669.0 08.Feb.2061 280.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.254.610,50 3.0 10866.0 495.0 29.Nov.2032 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.252.813,06 3.0 10047.0 322.0 24.Apr.2031 516.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.253.072,53 3.0 8384.0 1189.0 16.Nov.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.251.460,20 3.0 9860.0 677.0 08.Juli2036 532.0
AAPL APPLE INC Technologie 2.251.911,62 3.0 7329.0 1548.0 08.Aug.2062 410.0
MPLX MPLX LP Energie 2.250.742,23 3.0 9789.0 1258.0 15.Sept.2055 620.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.250.754,45 3.0 8667.0 464.0 12.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.250.998,05 3.0 10058.0 464.0 15.Feb.2032 605.0
BACR BARCLAYS PLC Bankwesen 2.249.896,57 3.0 8893.0 465.0 24.Nov.2032 289.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.250.040,41 3.0 9307.0 1325.0 15.Okt.2054 535.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.247.806,98 3.0 7973.0 1236.0 01.Mai2047 415.0
GEV GE VERNOVA INC Produktionsmittel 2.247.323,74 3.0 9661.0 739.0 04.Feb.2036 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.246.192,77 3.0 10172.0 669.0 15.Juni2035 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.246.381,61 3.0 9338.0 898.0 15.Juni2039 513.0
WMT WALMART INC Zyklische Konsumgüter 2.245.263,18 3.0 7972.0 1299.0 29.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.244.989,58 3.0 7369.0 1221.0 01.März2048 413.0
TMUS T-MOBILE USA INC Kommunikation 2.243.470,62 3.0 9638.0 541.0 15.Jan.2033 463.0
BA BOEING CO Produktionsmittel 2.243.972,89 3.0 8897.0 644.0 01.Mai2034 360.0
FANG DIAMONDBACK ENERGY INC Energie 2.241.816,60 3.0 10540.0 515.0 15.März2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.242.271,93 3.0 9783.0 1217.0 22.März2054 635.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.240.121,76 3.0 9798.0 734.0 19.Mai2036 538.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.240.343,98 3.0 10004.0 430.0 12.Aug.2032 511.0
JPM JPMORGAN CHASE & CO Bankwesen 2.239.468,17 3.0 9794.0 1066.0 16.Aug.2043 563.0
CRM SALESFORCE INC Technologie 2.238.469,12 3.0 9690.0 1281.0 15.März2066 670.0
EXC EXELON CORPORATION Elektroindustrie 2.236.444,94 3.0 9532.0 725.0 15.März2036 495.0
FISV FISERV INC Technologie 2.236.641,06 3.0 9565.0 699.0 11.Aug.2035 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.232.755,13 3.0 9069.0 429.0 14.Mai2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.233.112,90 3.0 9983.0 632.0 12.Juni2034 505.0
PYPL PAYPAL HOLDINGS INC Technologie 2.233.345,21 3.0 8708.0 1300.0 01.Juni2052 505.0
ACN ACCENTURE CAPITAL INC Technologie 2.231.033,49 3.0 9982.0 564.0 10.Juli2033 530.0
ETN EATON CORPORATION Produktionsmittel 2.230.511,26 3.0 8343.0 1092.0 02.Nov.2042 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.230.810,66 3.0 10194.0 581.0 15.März2034 570.0
LRCX LAM RESEARCH CORPORATION Technologie 2.229.428,52 3.0 9000.0 359.0 15.Juni2030 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.228.481,51 2.0 9636.0 779.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 2.228.761,22 2.0 9834.0 608.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.227.432,10 2.0 9867.0 622.0 06.Sept.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.227.594,81 2.0 10425.0 803.0 15.März2038 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.227.671,18 2.0 7290.0 1022.0 01.Okt.2040 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.225.803,98 2.0 10041.0 656.0 09.Jan.2035 550.0
ATH ATHENE HOLDING LTD Versicherung 2.225.887,19 2.0 8984.0 1176.0 01.Apr.2054 625.0
DE DEERE & CO Produktionsmittel 2.225.999,88 2.0 7414.0 1355.0 15.Apr.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.222.869,81 2.0 8729.0 807.0 01.Apr.2038 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.223.529,56 2.0 10079.0 604.0 26.Mai2035 558.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.223.681,00 2.0 10095.0 304.0 15.Jan.2030 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.222.730,26 2.0 10756.0 810.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Technologie 2.219.592,89 2.0 9571.0 675.0 01.Feb.2035 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.219.670,41 2.0 10914.0 1222.0 02.Aug.2053 708.0
T AT&T INC Kommunikation 2.219.692,81 2.0 8801.0 1251.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.216.934,11 2.0 9023.0 1056.0 15.Aug.2042 485.0
INTNED ING GROEP NV Bankwesen 2.217.197,84 2.0 9986.0 646.0 25.März2036 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.217.431,47 2.0 10013.0 330.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.215.018,61 2.0 7100.0 1345.0 15.Aug.2049 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.215.298,68 2.0 9774.0 366.0 15.Okt.2030 440.0
JPM JPMORGAN CHASE & CO Bankwesen 2.215.398,27 2.0 9911.0 949.0 15.Okt.2040 550.0
EXR EXTRA SPACE STORAGE LP REITS 2.214.292,69 2.0 10144.0 335.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.210.354,82 2.0 10110.0 393.0 22.Feb.2031 510.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.210.993,41 2.0 8912.0 427.0 01.Mai2031 260.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.211.125,40 2.0 9657.0 1251.0 10.Mai2057 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.209.610,16 2.0 9916.0 316.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.207.668,60 2.0 9955.0 340.0 05.Juni2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.206.870,56 2.0 8559.0 901.0 23.Apr.2040 408.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.207.441,93 2.0 6365.0 1448.0 05.März2051 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.207.525,53 2.0 9910.0 484.0 08.Mai2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.205.910,04 2.0 10234.0 1191.0 01.Apr.2053 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.205.232,30 2.0 10220.0 551.0 06.Juli2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 2.203.411,32 2.0 9942.0 315.0 01.Apr.2030 445.0
WSTP WESTPAC BANKING CORP Bankwesen 2.202.622,30 2.0 10749.0 565.0 17.Nov.2033 682.0
INTC INTEL CORPORATION Technologie 2.201.506,13 2.0 8979.0 1257.0 10.Feb.2053 570.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.201.656,03 2.0 9904.0 755.0 17.Aug.2036 550.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.201.978,96 2.0 9542.0 714.0 15.März2036 525.0
RDSALN SHELL FINANCE US INC Energie 2.202.168,80 2.0 6670.0 1391.0 06.Apr.2050 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.200.923,89 2.0 8733.0 1454.0 17.Mai2063 515.0
ET ENERGY TRANSFER LP Energie 2.201.188,30 2.0 9786.0 1276.0 15.Jan.2056 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.199.780,29 2.0 10039.0 269.0 02.Aug.2030 497.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.198.019,65 2.0 8646.0 1087.0 01.Apr.2045 520.0
D DOMINION ENERGY INC Elektroindustrie 2.198.648,60 2.0 10085.0 510.0 15.Nov.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.194.463,52 2.0 9758.0 511.0 06.Okt.2032 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.194.165,42 2.0 10001.0 424.0 10.Juli2031 500.0
MET METLIFE INC Versicherung 2.193.296,10 2.0 8647.0 1315.0 15.Juli2052 500.0
ADI ANALOG DEVICES INC Technologie 2.192.428,26 2.0 8756.0 468.0 01.Okt.2031 210.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.191.247,65 2.0 9871.0 275.0 11.Sept.2029 425.0
CVX CHEVRON USA INC Energie 2.190.184,17 2.0 9899.0 367.0 15.Okt.2030 430.0
NXPI NXP BV Technologie 2.190.686,06 2.0 9815.0 533.0 15.Jan.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.188.402,92 2.0 9932.0 272.0 11.Sept.2030 486.0
IR INGERSOLL RAND INC Produktionsmittel 2.187.485,89 2.0 10251.0 564.0 14.Aug.2033 570.0
INTC INTEL CORPORATION Technologie 2.187.574,17 2.0 9781.0 609.0 21.Feb.2034 515.0
SRE SEMPRA Erdgas 2.187.627,93 2.0 8307.0 883.0 01.Feb.2038 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.187.656,47 2.0 8798.0 1166.0 01.Feb.2046 490.0
T AT&T INC Kommunikation 2.186.369,71 2.0 9365.0 1329.0 30.Okt.2066 630.0
FISV FISERV INC Technologie 2.187.028,28 2.0 9146.0 350.0 01.Juni2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.185.932,24 2.0 9205.0 429.0 01.Juni2031 325.0
DOC HEALTHPEAK OP LLC REITS 2.186.015,41 2.0 9396.0 315.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 2.186.118,86 2.0 10172.0 524.0 15.März2033 565.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.184.928,37 2.0 10545.0 513.0 15.Nov.2032 590.0
FISV FISERV INC Technologie 2.183.703,67 2.0 9773.0 592.0 15.März2034 545.0
USB US BANCORP MTN Bankwesen 2.183.811,27 2.0 9950.0 737.0 27.Juli2037 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.182.984,70 2.0 5097.0 1625.0 03.Juni2060 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.180.969,96 2.0 10547.0 292.0 06.März2030 735.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.181.731,28 2.0 9114.0 1341.0 01.Aug.2054 535.0
ENBCN ENBRIDGE INC Energie 2.180.129,69 2.0 10015.0 680.0 20.Juni2035 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.180.637,48 2.0 8942.0 409.0 15.Jan.2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.180.664,60 2.0 9387.0 320.0 31.Jan.2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.180.751,09 2.0 8162.0 1192.0 01.März2047 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.179.731,63 2.0 8366.0 647.0 15.März2034 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.178.341,49 2.0 9893.0 414.0 20.Mai2031 460.0
AES AES CORPORATION (THE) Elektroindustrie 2.176.413,11 2.0 10080.0 455.0 15.März2032 580.0
ET ENERGY TRANSFER LP Energie 2.174.807,72 2.0 9802.0 721.0 15.Jan.2036 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.175.174,52 2.0 9678.0 483.0 15.Apr.2032 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.173.792,02 2.0 9529.0 1244.0 04.März2054 597.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.173.949,10 2.0 9635.0 712.0 15.Okt.2035 493.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.172.929,84 2.0 9839.0 411.0 15.Mai2031 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.173.599,40 2.0 7206.0 1205.0 16.Sept.2046 388.0
WMB WILLIAMS COMPANIES INC Energie 2.172.643,13 2.0 9797.0 694.0 30.Sept.2035 530.0
AVGO BROADCOM INC Technologie 2.172.781,95 2.0 6753.0 1353.0 15.Feb.2051 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.170.617,16 2.0 10000.0 309.0 30.Jan.2030 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.170.902,13 2.0 9511.0 1301.0 15.Okt.2053 555.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.169.485,82 2.0 9007.0 1131.0 04.Aug.2045 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.169.817,96 2.0 10029.0 325.0 09.Mai2031 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.169.843,74 2.0 7629.0 1287.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.169.923,97 2.0 9394.0 1345.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.169.947,94 2.0 9454.0 1476.0 12.Feb.2065 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.167.669,28 2.0 8774.0 465.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.167.826,59 2.0 9883.0 617.0 01.Juni2034 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.167.075,32 2.0 9791.0 738.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.167.461,10 2.0 7255.0 1059.0 15.Mai2040 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.165.904,91 2.0 10111.0 704.0 22.Mai2036 647.0
WMT WALMART INC Zyklische Konsumgüter 2.166.386,51 2.0 9803.0 559.0 30.Apr.2033 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.165.461,13 2.0 9950.0 628.0 15.Juni2034 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.164.467,76 2.0 8654.0 496.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Kommunikation 2.164.559,37 2.0 6450.0 1245.0 15.Juli2046 340.0
EQIX EQUINIX INC Technologie 2.163.118,59 2.0 8887.0 432.0 15.Mai2031 250.0
BA BOEING CO Produktionsmittel 2.162.813,63 2.0 7021.0 1342.0 01.Feb.2050 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.159.950,29 2.0 10097.0 665.0 01.März2035 500.0
TMUS T-MOBILE USA INC Kommunikation 2.160.288,55 2.0 9975.0 481.0 15.Mai2032 513.0
AVGO BROADCOM INC Technologie 2.160.340,04 2.0 9596.0 475.0 15.Feb.2032 455.0
EXC EXELON CORPORATION Elektroindustrie 2.159.171,85 2.0 10020.0 530.0 15.März2033 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.157.043,61 2.0 9675.0 312.0 01.Feb.2030 405.0
UNP UNION PACIFIC CORPORATION Transport 2.155.983,68 2.0 8984.0 435.0 20.Mai2031 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.156.102,66 2.0 5906.0 1493.0 01.Juni2050 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.155.394,68 2.0 10281.0 448.0 19.März2032 653.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.155.491,73 2.0 9943.0 574.0 17.Aug.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.155.511,49 2.0 7602.0 1263.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 2.154.294,60 2.0 6971.0 1532.0 13.Mai2060 380.0
ACN ACCENTURE CAPITAL INC Technologie 2.154.539,57 2.0 9926.0 742.0 10.Juli2036 560.0
WMT WALMART INC Zyklische Konsumgüter 2.152.797,09 2.0 10877.0 821.0 15.Apr.2038 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.151.982,10 2.0 10008.0 313.0 07.Feb.2030 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.152.140,30 2.0 7798.0 1308.0 15.Apr.2052 450.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.151.013,36 2.0 8832.0 381.0 15.Sept.2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.149.975,06 2.0 8461.0 1188.0 14.Apr.2046 445.0
PSX PHILLIPS 66 CO Energie 2.150.483,82 2.0 10057.0 558.0 30.Juni2033 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.149.153,41 2.0 9840.0 738.0 07.Mai2036 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.149.498,33 2.0 10255.0 526.0 01.Feb.2033 575.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.141.996,63 2.0 9902.0 396.0 16.März2031 465.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.142.027,66 2.0 9758.0 391.0 28.Jan.2032 462.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.142.459,44 2.0 9110.0 1068.0 15.Nov.2043 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.138.998,84 2.0 9652.0 1318.0 15.Sept.2055 570.0
SANTAN BANCO SANTANDER SA Bankwesen 2.139.041,73 2.0 9865.0 404.0 15.Apr.2031 487.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.139.223,17 2.0 9666.0 734.0 13.Jan.2036 486.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.138.916,48 2.0 9065.0 418.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP Bankwesen 2.138.034,08 2.0 6203.0 1345.0 21.Juli2052 297.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.136.579,35 2.0 7587.0 1028.0 02.Sept.2040 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.136.650,92 2.0 9831.0 492.0 15.Juni2032 470.0
FANG DIAMONDBACK ENERGY INC Energie 2.136.719,46 2.0 9616.0 299.0 01.Dez.2029 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.135.564,96 2.0 9669.0 517.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Bankwesen 2.135.749,98 2.0 9701.0 398.0 24.Feb.2032 452.0
UNP UNION PACIFIC CORPORATION Transport 2.134.580,77 2.0 9032.0 496.0 14.Feb.2032 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.135.062,81 2.0 6638.0 1381.0 20.Mai2051 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.134.126,21 2.0 9211.0 324.0 04.Feb.2030 255.0
V VISA INC Technologie 2.134.237,00 2.0 9819.0 401.0 12.Feb.2031 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.134.249,47 2.0 7082.0 1077.0 15.Sept.2040 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.132.146,20 2.0 6716.0 1378.0 15.Apr.2050 335.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.131.295,15 2.0 9085.0 1277.0 21.Feb.2053 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.130.151,60 2.0 9757.0 738.0 01.Juni2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.130.204,35 2.0 10075.0 534.0 22.Feb.2034 544.0
UPS UNITED PARCEL SERVICE INC Transport 2.130.453,20 2.0 10079.0 678.0 14.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Energie 2.127.509,67 2.0 9519.0 1266.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Transport 2.128.034,13 2.0 6776.0 1456.0 14.Feb.2053 350.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.126.767,35 2.0 7719.0 993.0 22.Juni2040 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.125.702,29 2.0 9102.0 1306.0 15.Jan.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.125.037,37 2.0 8153.0 1156.0 10.Nov.2044 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.124.083,91 2.0 9529.0 703.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.123.001,41 2.0 9841.0 507.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.123.173,10 2.0 8220.0 1430.0 15.Mai2062 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.123.621,38 2.0 9684.0 1274.0 15.Nov.2053 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.123.652,32 2.0 9110.0 344.0 01.Mai2030 225.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.123.737,00 2.0 10202.0 589.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.123.792,54 2.0 5636.0 1492.0 13.Nov.2050 255.0
C CITIGROUP INC Bankwesen 2.122.209,86 2.0 9113.0 1075.0 06.Mai2044 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.122.910,05 2.0 10054.0 528.0 27.Feb.2033 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.121.542,01 2.0 10189.0 624.0 03.Juli2034 578.0
TMUS T-MOBILE USA INC Kommunikation 2.121.919,47 2.0 9832.0 675.0 15.Mai2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.120.610,61 2.0 7413.0 1437.0 01.Apr.2062 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.119.528,02 2.0 9982.0 328.0 13.Mai2031 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.119.336,62 2.0 8766.0 382.0 01.Sept.2030 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.118.351,92 2.0 10396.0 926.0 15.Jan.2040 575.0
MPLX MPLX LP Energie 2.117.209,68 2.0 9459.0 1265.0 01.Apr.2055 595.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.117.458,28 2.0 10851.0 991.0 02.Aug.2043 708.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.116.219,24 2.0 6802.0 1121.0 01.Sept.2040 210.0
SANTAN BANCO SANTANDER SA Bankwesen 2.114.212,52 2.0 10329.0 654.0 17.Jan.2035 603.0
ORCL ORACLE CORPORATION Technologie 2.113.150,78 2.0 10150.0 277.0 09.Nov.2029 615.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.113.494,52 2.0 9831.0 277.0 17.Sept.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.112.449,55 2.0 6956.0 1114.0 15.Sept.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.112.618,42 2.0 9988.0 338.0 03.Juni2030 481.0
MPLX MPLX LP Energie 2.112.674,11 2.0 9881.0 397.0 15.Feb.2031 480.0
CCI CROWN CASTLE INC Kommunikation 2.110.195,51 2.0 8848.0 408.0 15.Jan.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.110.274,59 2.0 10097.0 301.0 07.Jan.2030 535.0
BAC BANK OF AMERICA CORP Bankwesen 2.108.866,23 2.0 6805.0 1264.0 13.März2052 348.0
WELL WELLTOWER OP LLC REITS 2.108.938,73 2.0 9870.0 693.0 01.Juli2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.108.637,22 2.0 9768.0 1072.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Kommunikation 2.107.432,15 2.0 7585.0 1314.0 15.Okt.2058 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.107.698,51 2.0 6121.0 1433.0 15.Mai2050 290.0
BACR BARCLAYS PLC Bankwesen 2.105.685,46 2.0 10165.0 492.0 09.Aug.2033 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.104.438,58 2.0 10304.0 407.0 15.Juni2031 580.0
OKE ONEOK INC Energie 2.104.484,13 2.0 9844.0 695.0 15.Okt.2035 540.0
VLO VALERO ENERGY CORPORATION Energie 2.104.866,15 2.0 9715.0 721.0 10.März2036 515.0
ORCL ORACLE CORPORATION Technologie 2.101.955,28 2.0 5866.0 1301.0 25.März2061 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.102.359,97 2.0 10022.0 479.0 17.Aug.2032 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.100.052,25 2.0 9890.0 414.0 05.Juni2032 490.0
MET METLIFE INC Versicherung 2.099.187,16 2.0 10234.0 683.0 15.Juni2035 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.097.972,87 2.0 9881.0 438.0 15.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.098.426,61 2.0 8681.0 1436.0 15.Juni2062 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.098.493,69 2.0 9897.0 336.0 15.Juni2030 463.0
CSX CSX CORP Transport 2.097.254,69 2.0 9586.0 530.0 15.Nov.2032 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.097.567,33 2.0 6483.0 1405.0 15.Dez.2049 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.096.909,94 2.0 5918.0 1421.0 01.Dez.2051 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.095.571,06 2.0 9811.0 549.0 15.Feb.2033 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.095.669,67 2.0 8799.0 461.0 13.Okt.2032 249.0
PLD PROLOGIS LP REITS 2.094.761,62 2.0 9945.0 600.0 15.Jan.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.093.689,27 2.0 7390.0 1099.0 17.Juni2041 306.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.093.853,89 2.0 9890.0 507.0 15.Sept.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.093.928,45 2.0 9981.0 731.0 17.Aug.2037 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.093.967,18 2.0 6754.0 1375.0 15.Nov.2050 350.0
GEV GE VERNOVA INC Produktionsmittel 2.092.631,75 2.0 9346.0 1363.0 04.Feb.2056 550.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.093.341,91 2.0 9010.0 1109.0 15.Sept.2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.093.437,92 2.0 9847.0 329.0 30.Apr.2030 438.0
CSCO CISCO SYSTEMS INC Technologie 2.091.519,44 2.0 8957.0 1469.0 26.Feb.2064 535.0
HUM HUMANA INC Versicherung 2.089.774,81 2.0 10209.0 584.0 15.März2034 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.088.867,24 2.0 5710.0 1516.0 15.März2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.087.632,96 2.0 8600.0 1312.0 15.Feb.2053 513.0
PYPL PAYPAL HOLDINGS INC Technologie 2.086.157,94 2.0 9176.0 352.0 01.Juni2030 230.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.085.178,01 2.0 10081.0 446.0 15.März2032 655.0
WFC WELLS FARGO BANK NA Bankwesen 2.083.702,67 2.0 10149.0 775.0 01.Feb.2037 585.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.084.191,89 2.0 9835.0 611.0 08.Feb.2034 485.0
T AT&T INC Kommunikation 2.084.209,15 2.0 7953.0 1072.0 15.Dez.2042 430.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.084.296,02 2.0 9795.0 645.0 16.Jan.2036 538.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.082.146,07 2.0 9120.0 355.0 22.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.082.709,03 2.0 10148.0 603.0 15.Mai2034 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.081.698,69 2.0 9896.0 751.0 15.Aug.2036 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.080.160,90 2.0 10477.0 1060.0 15.März2046 660.0
D DOMINION ENERGY INC Elektroindustrie 2.080.771,72 2.0 9497.0 326.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 2.077.988,47 2.0 6089.0 1479.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.077.055,68 2.0 8859.0 1491.0 14.Aug.2064 520.0
BXP BOSTON PROPERTIES LP REITS 2.077.360,35 2.0 9250.0 403.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 2.076.528,70 2.0 6625.0 1121.0 15.Juli2041 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.075.102,81 2.0 10127.0 647.0 07.Jan.2035 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.074.550,63 2.0 9434.0 1346.0 04.Dez.2055 555.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.073.550,46 2.0 9410.0 734.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.072.692,89 2.0 10366.0 561.0 18.Aug.2034 594.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.071.723,24 2.0 9919.0 675.0 07.Feb.2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.071.864,03 2.0 10098.0 385.0 30.Jan.2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.069.036,39 2.0 9964.0 315.0 15.März2030 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.067.854,02 2.0 10009.0 313.0 01.Feb.2030 485.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.068.173,92 2.0 10042.0 735.0 12.Aug.2037 566.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.068.296,34 2.0 10680.0 711.0 02.Mai2036 650.0
TRGP TARGA RESOURCES CORP Energie 2.068.314,36 2.0 9777.0 752.0 30.Juli2036 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.066.232,01 2.0 9639.0 714.0 15.Jan.2037 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.066.433,93 2.0 5508.0 1585.0 20.Nov.2060 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.064.348,29 2.0 9536.0 692.0 23.Okt.2036 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.064.882,66 2.0 10049.0 419.0 03.Juli2031 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.063.269,34 2.0 9978.0 505.0 23.Juli2032 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.063.378,11 2.0 9709.0 400.0 15.März2031 413.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.062.310,33 2.0 8276.0 1062.0 15.März2044 488.0
INTNED ING GROEP NV Bankwesen 2.062.691,54 2.0 10019.0 318.0 25.März2031 507.0
DELL DELL INTERNATIONAL LLC Technologie 2.062.990,86 2.0 9991.0 603.0 15.Apr.2034 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.061.770,20 2.0 8576.0 518.0 29.Apr.2032 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.060.544,52 2.0 8687.0 463.0 01.Sept.2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.060.134,02 2.0 9453.0 497.0 04.Mai2032 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.058.861,41 2.0 9704.0 595.0 21.März2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.057.933,13 2.0 9172.0 1242.0 15.Mai2055 605.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.057.665,40 2.0 9690.0 324.0 15.Apr.2030 400.0
AAPL APPLE INC Technologie 2.055.579,09 2.0 7454.0 1268.0 12.Sept.2047 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.053.432,46 2.0 9367.0 1248.0 01.Juni2053 590.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.053.470,39 2.0 9984.0 391.0 15.März2031 485.0
NI NISOURCE INC Erdgas 2.052.269,24 2.0 8695.0 422.0 15.Feb.2031 170.0
MET METLIFE INC Versicherung 2.051.339,18 2.0 10041.0 654.0 15.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.048.081,91 2.0 9437.0 314.0 10.Jan.2030 283.0
XEL XCEL ENERGY INC Elektroindustrie 2.048.479,40 2.0 10059.0 561.0 15.Aug.2033 545.0
TXN TEXAS INSTRUMENTS INC Technologie 2.047.743,74 2.0 9967.0 536.0 14.März2033 490.0
COP CONOCOPHILLIPS CO Energie 2.045.976,39 2.0 9339.0 1291.0 15.März2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.046.211,68 2.0 9806.0 655.0 05.Dez.2034 480.0
CCI CROWN CASTLE INC Kommunikation 2.043.803,24 2.0 8744.0 425.0 01.Apr.2031 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.044.239,07 2.0 10143.0 412.0 15.Juni2031 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.042.984,95 2.0 8182.0 1211.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 2.041.455,46 2.0 8997.0 1333.0 15.Jan.2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.040.492,01 2.0 9244.0 1294.0 15.Juni2054 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.040.747,50 2.0 9741.0 733.0 15.Mai2036 530.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.039.864,60 2.0 9089.0 414.0 15.März2031 270.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.039.914,31 2.0 9625.0 1043.0 11.Aug.2046 586.0
AVGO BROADCOM INC Technologie 2.038.445,75 2.0 9320.0 728.0 15.Jan.2036 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.037.488,98 2.0 9573.0 1119.0 15.März2046 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.037.700,52 2.0 8227.0 1089.0 18.Sept.2042 400.0
NI NISOURCE INC Erdgas 2.037.790,00 2.0 8660.0 1107.0 15.Feb.2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.035.970,24 2.0 9809.0 438.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.034.925,69 2.0 10262.0 310.0 06.Apr.2030 585.0
TMUS T-MOBILE USA INC Kommunikation 2.034.113,31 2.0 8996.0 1301.0 15.Jan.2056 570.0
EXC EXELON CORPORATION Elektroindustrie 2.034.376,36 2.0 9146.0 1252.0 15.März2053 560.0
QCOM QUALCOMM INCORPORATED Technologie 2.032.907,89 2.0 9825.0 1262.0 20.Mai2053 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.033.131,23 2.0 8851.0 450.0 15.Juli2031 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.032.788,81 2.0 9804.0 360.0 15.Sept.2030 415.0
KMI KINDER MORGAN INC Energie 2.031.567,37 2.0 9795.0 540.0 01.Feb.2033 480.0
GOOGL ALPHABET INC Technologie 2.031.858,84 2.0 9702.0 528.0 15.Nov.2032 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.030.614,43 2.0 7843.0 1019.0 15.Apr.2040 330.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.029.689,75 2.0 8976.0 392.0 15.Nov.2030 230.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.028.687,46 2.0 9657.0 524.0 15.Nov.2032 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.029.130,00 2.0 9827.0 274.0 18.Aug.2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.026.789,03 2.0 10012.0 682.0 15.Juni2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.026.907,07 2.0 8669.0 427.0 25.Feb.2031 140.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.027.355,95 2.0 9777.0 308.0 15.März2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.027.484,16 2.0 10376.0 517.0 15.Jan.2033 615.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.025.841,25 2.0 10151.0 887.0 15.Okt.2039 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.025.989,14 2.0 5356.0 1422.0 15.Jan.2051 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.026.026,05 2.0 10517.0 319.0 10.Juni2030 720.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.026.113,81 2.0 9518.0 713.0 15.Juli2035 463.0
WMB WILLIAMS COMPANIES INC Energie 2.026.510,14 2.0 9757.0 509.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.025.142,30 2.0 8770.0 456.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.024.433,10 2.0 9616.0 303.0 15.Dez.2029 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.024.539,10 2.0 8369.0 1106.0 15.März2044 445.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.024.659,11 2.0 6264.0 1459.0 01.Juni2051 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.024.773,78 2.0 9694.0 863.0 15.Nov.2038 532.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.023.319,54 2.0 8766.0 967.0 01.Apr.2040 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.022.442,16 2.0 9785.0 373.0 15.Nov.2030 460.0
GATX GATX CORPORATION Finanzunternehmen 2.021.466,04 2.0 9758.0 1273.0 05.Juni2054 605.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.020.371,19 2.0 8403.0 1267.0 26.Juni2048 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.019.575,46 2.0 9801.0 659.0 15.Dez.2034 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.019.203,63 2.0 9612.0 331.0 30.Apr.2030 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.017.520,39 2.0 9613.0 700.0 15.Sept.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.016.441,49 2.0 8113.0 1214.0 15.Apr.2047 435.0
SPG SIMON PROPERTY GROUP LP REITS 2.015.254,30 2.0 9820.0 699.0 01.Okt.2035 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.014.671,45 2.0 9599.0 740.0 13.Feb.2036 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.014.839,43 2.0 10265.0 574.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.014.843,13 2.0 9948.0 493.0 20.Juli2033 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.014.892,34 2.0 9369.0 1146.0 01.Apr.2049 595.0
FISV FISERV INC Technologie 2.013.878,56 2.0 9877.0 314.0 15.März2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.011.907,82 2.0 10001.0 439.0 01.Sept.2031 490.0
KMI KINDER MORGAN INC Energie 2.010.573,63 2.0 10066.0 599.0 01.Feb.2034 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.010.953,00 2.0 10252.0 625.0 15.Aug.2034 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.009.009,82 2.0 6724.0 1357.0 04.Feb.2051 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.007.508,13 2.0 10133.0 528.0 15.März2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.007.792,27 2.0 9902.0 719.0 15.Jan.2036 545.0
TMUS T-MOBILE USA INC Kommunikation 2.005.403,15 2.0 8706.0 479.0 15.Nov.2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.005.654,09 2.0 6895.0 1362.0 12.Juli2049 346.0
TRGP TARGA RESOURCES CORP Energie 2.005.750,63 2.0 9962.0 355.0 15.Sept.2030 490.0
ES EVERSOURCE ENERGY Elektroindustrie 2.004.589,87 2.0 9864.0 549.0 15.Mai2033 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.003.901,94 2.0 8735.0 419.0 28.Feb.2031 188.0
WMT WALMART INC Zyklische Konsumgüter 2.004.217,88 2.0 9954.0 329.0 28.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.001.212,41 2.0 8949.0 437.0 10.Juni2031 270.0
C CITIGROUP INC Bankwesen 2.001.599,78 2.0 10690.0 998.0 13.Sept.2043 667.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.001.624,65 2.0 9958.0 656.0 15.März2035 545.0
AVGO BROADCOM INC Technologie 2.000.523,78 2.0 9012.0 1303.0 15.Jan.2056 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.999.032,19 2.0 8702.0 1086.0 15.März2045 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.997.991,65 2.0 9902.0 344.0 08.Juli2031 471.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.996.447,68 2.0 9513.0 1359.0 12.Feb.2055 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.995.776,14 2.0 10380.0 586.0 15.März2034 590.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.993.995,91 2.0 7530.0 1368.0 24.März2052 400.0
AON AON CORP Versicherung 1.992.838,99 2.0 7096.0 1345.0 28.Feb.2052 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.993.178,70 2.0 9523.0 342.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.990.440,21 2.0 8850.0 387.0 15.Okt.2030 188.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.990.451,50 2.0 9931.0 404.0 16.Juni2031 615.0
CSX CSX CORP Transport 1.989.716,38 2.0 8023.0 1235.0 01.März2048 430.0
TMUS T-MOBILE USA INC Kommunikation 1.987.703,01 2.0 9401.0 1258.0 15.Juni2054 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.987.050,85 2.0 10145.0 453.0 01.Jan.2032 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.984.767,88 2.0 9505.0 1454.0 04.Dez.2065 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.985.084,04 2.0 7015.0 1350.0 01.Apr.2051 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.985.198,34 2.0 9962.0 657.0 01.März2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.984.204,79 2.0 9598.0 710.0 15.Okt.2035 485.0
NVDA NVIDIA CORPORATION Technologie 1.983.331,33 2.0 7954.0 1002.0 01.Apr.2040 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.982.890,06 2.0 9681.0 710.0 15.Aug.2035 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.981.394,22 2.0 9481.0 1321.0 15.Apr.2066 638.0
USB US BANCORP MTN Bankwesen 1.981.755,74 2.0 10003.0 658.0 12.Feb.2036 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.979.494,42 2.0 10196.0 916.0 01.Mai2040 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.979.904,93 2.0 9508.0 1314.0 15.März2055 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.976.882,62 2.0 9799.0 667.0 15.Feb.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.976.260,87 2.0 7676.0 1312.0 05.Apr.2052 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.974.946,53 2.0 9008.0 491.0 03.März2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 1.972.306,98 2.0 8182.0 1333.0 15.Mai2064 550.0
WMT WALMART INC Zyklische Konsumgüter 1.973.013,69 2.0 9762.0 749.0 30.Apr.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.971.740,13 2.0 7823.0 1079.0 20.Juni2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.971.005,10 2.0 7347.0 1279.0 15.Nov.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.970.314,14 2.0 6162.0 1490.0 15.Jan.2052 295.0
AAPL APPLE INC Technologie 1.970.346,95 2.0 5122.0 1710.0 20.Aug.2060 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.968.700,15 2.0 9830.0 727.0 26.März2036 515.0
VMW VMWARE LLC Technologie 1.967.200,19 2.0 9890.0 326.0 15.Mai2030 470.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.967.263,92 2.0 9697.0 293.0 19.Nov.2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.118,41 2.0 8056.0 1260.0 15.Dez.2048 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.965.363,40 2.0 7801.0 1247.0 15.Nov.2046 394.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.965.466,70 2.0 8863.0 427.0 23.Apr.2032 231.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.964.705,33 2.0 9520.0 1312.0 01.Dez.2054 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.963.588,77 2.0 10349.0 521.0 01.Apr.2033 615.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.961.784,34 2.0 8156.0 1108.0 08.Dez.2046 529.0
NKE NIKE INC Zyklische Konsumgüter 1.961.861,00 2.0 6795.0 1374.0 27.März2050 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.962.391,78 2.0 6271.0 1432.0 15.Juni2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.961.283,83 2.0 9755.0 389.0 15.Jan.2032 449.0
AAPL APPLE INC Technologie 1.958.655,79 2.0 8726.0 463.0 05.Aug.2031 170.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.956.255,82 2.0 8816.0 1163.0 30.Nov.2048 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.957.035,51 2.0 9920.0 448.0 15.Nov.2031 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.955.600,96 2.0 8733.0 476.0 21.Okt.2031 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.954.518,96 2.0 9395.0 1248.0 15.Sept.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.954.831,36 2.0 7584.0 1260.0 01.März2048 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.953.612,11 2.0 8870.0 448.0 14.Juli2031 261.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.952.818,61 2.0 8225.0 1185.0 20.Sept.2047 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.953.340,88 2.0 6008.0 1305.0 24.Okt.2051 283.0
KLAC KLA CORP Technologie 1.953.398,48 2.0 9838.0 500.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.950.035,78 2.0 8951.0 1110.0 15.Feb.2044 488.0
PWR QUANTA SERVICES INC. Industrial Other 1.950.301,91 2.0 9213.0 374.0 01.Okt.2030 290.0
TRGP TARGA RESOURCES CORP Energie 1.949.375,50 2.0 9698.0 1270.0 15.Mai2055 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.949.657,50 2.0 8012.0 1368.0 15.Jan.2053 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.948.388,78 2.0 10068.0 449.0 15.Dez.2031 538.0
HAL HALLIBURTON COMPANY Energie 1.948.844,17 2.0 9545.0 712.0 15.Nov.2035 485.0
WELL WELLTOWER OP LLC REITS 1.947.683,07 2.0 9889.0 345.0 01.Juli2030 450.0
CVX CHEVRON USA INC Energie 1.946.994,29 2.0 9959.0 677.0 15.Apr.2035 498.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.943.989,27 2.0 8962.0 419.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.944.121,90 2.0 9582.0 525.0 29.Okt.2032 425.0
WMT WALMART INC Zyklische Konsumgüter 1.944.390,18 2.0 11142.0 797.0 15.Aug.2037 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.944.532,64 2.0 9684.0 609.0 05.Feb.2034 490.0
TFC TRUIST BANK Bankwesen 1.941.311,52 2.0 9111.0 330.0 11.März2030 225.0
CAT CATERPILLAR INC Produktionsmittel 1.939.208,76 2.0 9333.0 335.0 09.Apr.2030 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.939.283,33 2.0 7924.0 1249.0 09.Jan.2048 434.0
EQIX EQUINIX INC Technologie 1.935.295,75 2.0 9484.0 298.0 18.Nov.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.934.435,53 2.0 6929.0 1466.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Technologie 1.933.327,24 2.0 11646.0 684.0 15.Juli2036 810.0
DVN DEVON ENERGY CORP Energie 1.932.325,77 2.0 9700.0 975.0 15.Juli2041 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.932.426,41 2.0 9432.0 1314.0 15.Juni2054 560.0
NI NISOURCE INC Erdgas 1.932.428,91 2.0 9576.0 332.0 01.Mai2030 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.932.698,46 2.0 9749.0 1043.0 01.Juni2044 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.930.735,67 2.0 9840.0 747.0 14.Juli2036 554.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.928.735,52 2.0 8552.0 1164.0 15.März2046 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.928.824,15 2.0 9913.0 536.0 27.Feb.2033 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.929.137,48 2.0 9314.0 1367.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.929.253,44 2.0 8332.0 1146.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.927.824,42 2.0 7290.0 1268.0 15.Okt.2047 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.928.326,45 2.0 9098.0 1293.0 15.Nov.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.926.194,50 2.0 9745.0 358.0 15.Sept.2031 434.0
ELV ELEVANCE HEALTH INC Versicherung 1.926.199,71 2.0 9948.0 442.0 01.Nov.2031 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.926.335,51 2.0 9620.0 721.0 15.Jan.2036 530.0
SPGI S&P GLOBAL INC Technologie 1.926.572,48 2.0 10106.0 565.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.925.206,16 2.0 8911.0 434.0 15.Mai2031 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.923.630,63 2.0 6546.0 1339.0 15.Nov.2050 360.0
J JACOBS SOLUTIONS INC Industrial Other 1.923.971,51 2.0 9808.0 391.0 03.März2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.921.397,91 2.0 5619.0 1584.0 15.Sept.2060 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.921.799,26 2.0 9748.0 1272.0 15.Sept.2055 608.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.921.831,86 2.0 5978.0 1468.0 01.Sept.2051 282.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.922.183,17 2.0 10077.0 302.0 09.Jan.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.920.588,60 2.0 4881.0 1518.0 15.Aug.2052 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.921.325,41 2.0 8828.0 1282.0 09.Sept.2052 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.920.145,31 2.0 8793.0 489.0 21.Dez.2031 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.920.473,00 2.0 10045.0 269.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.919.338,66 2.0 7869.0 1219.0 15.Sept.2048 452.0
PLD PROLOGIS LP REITS 1.916.988,46 2.0 9845.0 602.0 15.März2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.916.244,68 2.0 9588.0 703.0 01.März2036 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.914.819,57 2.0 9797.0 1318.0 15.Jan.2056 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.913.923,90 2.0 10779.0 409.0 16.Juli2031 745.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.912.767,79 2.0 7859.0 1299.0 15.Juli2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.910.210,46 2.0 9617.0 507.0 27.Juli2032 440.0
GLW CORNING INC Technologie 1.909.047,62 2.0 7572.0 1423.0 15.Nov.2057 438.0
PLD PROLOGIS LP REITS 1.909.562,17 2.0 9156.0 339.0 15.Apr.2030 225.0
APP APPLOVIN CORP Kommunikation 1.908.522,01 2.0 10030.0 445.0 01.Dez.2031 538.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.907.816,74 2.0 9797.0 373.0 06.Nov.2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.907.831,31 2.0 9898.0 539.0 01.Apr.2033 500.0
NI NISOURCE INC Erdgas 1.906.259,46 2.0 7931.0 1209.0 15.Mai2047 438.0
DELL DELL INTERNATIONAL LLC Technologie 1.906.317,62 2.0 9761.0 612.0 15.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.905.413,75 2.0 7588.0 1220.0 15.Aug.2046 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.905.468,15 2.0 10414.0 770.0 15.Sept.2037 650.0
D DOMINION ENERGY INC Elektroindustrie 1.904.522,82 2.0 9763.0 741.0 15.Juni2036 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.904.890,53 2.0 10301.0 570.0 15.Nov.2033 590.0
KMI KINDER MORGAN INC Energie 1.904.910,03 2.0 8821.0 420.0 15.Feb.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.903.875,44 2.0 9000.0 1092.0 01.Apr.2044 490.0
TRGP TARGA RESOURCES CORP Energie 1.904.195,01 2.0 10174.0 1237.0 15.Feb.2053 650.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.902.187,35 2.0 9817.0 403.0 28.Apr.2031 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.900.237,60 2.0 9851.0 509.0 15.Sept.2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.900.407,46 2.0 10115.0 408.0 01.Juni2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.900.749,92 2.0 9941.0 536.0 27.März2033 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.899.805,10 2.0 8846.0 377.0 21.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Energie 1.898.306,19 2.0 8397.0 1185.0 01.März2048 485.0
V VISA INC Technologie 1.898.878,30 2.0 7392.0 1058.0 15.Apr.2040 270.0
AAPL APPLE INC Technologie 1.896.449,54 2.0 8866.0 1357.0 10.Mai2053 485.0
NOW SERVICENOW INC Technologie 1.896.880,92 2.0 9881.0 1275.0 15.Mai2056 630.0
MS MORGAN STANLEY Bankwesen 1.895.529,54 2.0 11148.0 453.0 01.Apr.2032 725.0
PSX PHILLIPS 66 Energie 1.895.900,79 2.0 6390.0 1411.0 15.März2052 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.896.013,59 2.0 6811.0 1399.0 21.Feb.2050 338.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.896.142,85 2.0 9070.0 1321.0 10.Sept.2054 528.0
SRE SEMPRA Erdgas 1.895.184,04 2.0 10043.0 882.0 15.Okt.2039 600.0
C CITIGROUP INC Bankwesen 1.892.886,14 2.0 10686.0 478.0 15.Juni2032 663.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.893.283,23 2.0 9746.0 651.0 12.Aug.2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.890.371,64 2.0 10007.0 333.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.890.555,95 2.0 6753.0 1340.0 01.Feb.2050 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.888.625,76 2.0 10055.0 297.0 15.Dez.2029 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.888.868,76 2.0 8093.0 1220.0 06.Sept.2049 476.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.887.627,04 2.0 8824.0 416.0 01.März2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.888.194,26 2.0 9797.0 1319.0 05.Sept.2055 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.885.772,77 2.0 10313.0 987.0 14.Jan.2042 610.0
MPLX MPLX LP Energie 1.884.960,93 2.0 9856.0 497.0 01.Sept.2032 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.885.609,29 2.0 7646.0 1395.0 15.Juni2053 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.883.932,07 2.0 9800.0 738.0 09.Juni2036 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.882.224,32 2.0 10037.0 293.0 15.Nov.2029 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.882.227,36 2.0 8260.0 1114.0 18.Mai2043 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.882.413,59 2.0 9166.0 1323.0 15.Jan.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.882.428,04 2.0 9810.0 677.0 15.Feb.2035 495.0
DUK DUKE ENERGY CORP Elektroindustrie 1.882.939,78 2.0 7237.0 1220.0 01.Sept.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.882.000,25 2.0 8628.0 1043.0 15.Mai2042 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.880.640,88 2.0 9690.0 547.0 30.März2033 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.881.119,22 2.0 9770.0 549.0 01.Mai2033 490.0
EOG EOG RESOURCES INC Energie 1.879.588,96 2.0 9481.0 1316.0 01.Dez.2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.879.171,82 2.0 8833.0 393.0 01.Nov.2030 175.0
INTC INTEL CORPORATION Technologie 1.876.045,36 2.0 7914.0 1361.0 25.März2060 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.875.103,12 2.0 5962.0 1433.0 15.Okt.2052 313.0
KMI KINDER MORGAN INC MTN Energie 1.874.299,52 2.0 11230.0 443.0 15.Jan.2032 775.0
LNG CHENIERE ENERGY INC 144A Energie 1.873.249,65 2.0 9698.0 1322.0 30.Juli2056 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.873.739,67 2.0 9960.0 671.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.873.955,52 2.0 9751.0 544.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.873.992,17 2.0 10672.0 802.0 01.März2038 630.0
V VISA INC Technologie 1.873.999,52 2.0 5178.0 1607.0 15.Aug.2050 200.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.872.109,43 2.0 9937.0 425.0 15.Juli2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.870.697,77 2.0 7981.0 1211.0 20.Nov.2045 400.0
SANTAN BANCO SANTANDER SA Bankwesen 1.870.883,68 2.0 9834.0 728.0 15.Apr.2036 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.871.038,15 2.0 9605.0 725.0 01.Mai2036 520.0
AEP AEP TEXAS INC Elektroindustrie 1.869.757,33 2.0 9450.0 1290.0 15.Okt.2055 585.0
PLD PROLOGIS LP REITS 1.870.280,89 2.0 9087.0 1321.0 15.Juni2053 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.869.332,42 2.0 9341.0 286.0 06.Sept.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.869.518,41 2.0 5441.0 1521.0 15.März2051 238.0
RDSALN SHELL FINANCE US INC Energie 1.867.952,69 2.0 7513.0 1241.0 12.Sept.2046 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.868.452,12 2.0 9293.0 493.0 07.Apr.2032 360.0
MSFT MICROSOFT CORPORATION Technologie 1.867.204,51 2.0 5644.0 1488.0 15.Sept.2050 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.867.412,46 2.0 10221.0 603.0 01.Feb.2034 565.0
ROP ROPER TECHNOLOGIES INC Technologie 1.867.782,37 2.0 9550.0 645.0 15.Okt.2034 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.865.893,87 2.0 8009.0 1076.0 09.Aug.2042 425.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.866.043,75 2.0 9806.0 1029.0 01.Mai2043 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.863.467,64 2.0 9911.0 532.0 28.Feb.2033 490.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.862.848,84 2.0 8870.0 1018.0 01.Mai2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.861.632,86 2.0 6209.0 1300.0 01.Dez.2061 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.859.403,24 2.0 6780.0 1355.0 15.März2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.859.449,57 2.0 8810.0 389.0 15.Okt.2030 170.0
NXPI NXP BV Technologie 1.859.517,01 2.0 8910.0 431.0 11.Mai2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.858.168,14 2.0 5889.0 1457.0 15.Mai2051 285.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.857.063,11 2.0 9877.0 599.0 01.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.856.246,85 2.0 9644.0 325.0 06.Apr.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.854.632,89 2.0 7334.0 1300.0 22.März2050 400.0
T AT&T INC Kommunikation 1.854.818,84 2.0 9643.0 521.0 01.Nov.2032 455.0
KMI KINDER MORGAN INC Energie 1.855.019,98 2.0 8989.0 1279.0 01.Aug.2052 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.854.068,03 2.0 9856.0 517.0 15.Okt.2032 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.851.463,05 2.0 9079.0 493.0 14.Feb.2032 300.0
WMT WALMART INC Zyklische Konsumgüter 1.848.282,11 2.0 9744.0 511.0 09.Sept.2032 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.848.990,41 2.0 7926.0 1238.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.848.037,44 2.0 10015.0 399.0 15.Apr.2031 490.0
ADSK AUTODESK INC Technologie 1.846.815,15 2.0 8730.0 484.0 15.Dez.2031 240.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.846.849,09 2.0 9597.0 702.0 07.Aug.2035 510.0
PLD PROLOGIS LP REITS 1.845.842,34 2.0 9804.0 563.0 15.Juni2033 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.843.786,06 2.0 9182.0 1326.0 01.Aug.2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.844.269,69 2.0 9424.0 296.0 01.Nov.2029 275.0
BMO BANK OF MONTREAL MTN Bankwesen 1.843.119,65 2.0 9903.0 414.0 02.Juni2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.841.873,82 2.0 9930.0 597.0 15.März2034 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.840.417,78 2.0 9816.0 709.0 26.Nov.2035 530.0
ORAFP ORANGE SA Kommunikation 1.840.530,36 2.0 9443.0 1008.0 13.Jan.2042 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.839.195,05 2.0 8792.0 498.0 02.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.837.677,57 2.0 10196.0 958.0 01.Feb.2041 595.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.836.828,32 2.0 10930.0 528.0 15.Juli2033 838.0
CMCSA COMCAST CORPORATION Kommunikation 1.837.498,82 2.0 8770.0 875.0 15.Okt.2038 460.0
PLD PROLOGIS LP REITS 1.836.548,29 2.0 9586.0 749.0 15.Juni2036 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.834.034,39 2.0 10012.0 538.0 01.Apr.2033 510.0
XEL XCEL ENERGY INC Elektroindustrie 1.834.081,85 2.0 10029.0 586.0 15.März2034 550.0
DIS WALT DISNEY CO Kommunikation 1.834.280,27 2.0 10725.0 645.0 15.Dez.2034 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.834.344,99 2.0 5618.0 1508.0 24.Juni2050 245.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.833.694,61 2.0 7638.0 1314.0 14.Juni2049 400.0
V VISA INC Technologie 1.832.160,29 2.0 8615.0 428.0 15.Feb.2031 110.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.830.493,56 2.0 8828.0 1225.0 15.Mai2052 563.0
DUK DUKE ENERGY CORP Elektroindustrie 1.829.927,84 2.0 8964.0 440.0 15.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.829.930,36 2.0 9890.0 693.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 1.827.789,66 2.0 6711.0 1311.0 01.Nov.2052 405.0
CMI CUMMINS INC Zyklische Konsumgüter 1.826.895,84 2.0 10007.0 609.0 20.Feb.2034 515.0
KMI KINDER MORGAN INC Energie 1.827.116,91 2.0 8783.0 1165.0 01.März2048 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.827.249,47 2.0 9791.0 279.0 18.Sept.2029 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.826.639,36 2.0 9931.0 986.0 01.Dez.2041 565.0
RDSALN SHELL FINANCE US INC Energie 1.826.670,42 2.0 6235.0 1471.0 26.Nov.2051 300.0
CAT CATERPILLAR INC Produktionsmittel 1.825.170,35 2.0 6790.0 1379.0 19.Sept.2049 325.0
AET AETNA INC Versicherung 1.825.913,64 2.0 10706.0 719.0 15.Juni2036 663.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.823.437,07 2.0 10294.0 546.0 12.Juni2033 581.0
ET ENERGY TRANSFER LP Energie 1.823.890,11 2.0 8901.0 1091.0 15.Mai2045 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.823.998,74 2.0 9798.0 597.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.824.109,38 2.0 9136.0 1308.0 15.Feb.2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.822.979,77 2.0 10832.0 568.0 15.März2034 695.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.821.595,77 2.0 9972.0 626.0 05.Juli2034 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.819.221,39 2.0 8910.0 765.0 01.März2036 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.817.969,75 2.0 10114.0 751.0 15.Aug.2036 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.818.505,40 2.0 10474.0 826.0 14.Jan.2038 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.816.287,58 2.0 9821.0 454.0 29.Jan.2032 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.816.373,34 2.0 9771.0 1426.0 14.März2065 588.0
CMCSA COMCAST CORPORATION Kommunikation 1.815.399,53 2.0 6916.0 1210.0 01.März2048 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.814.427,99 2.0 10028.0 613.0 21.Mai2034 540.0
MPLX MPLX LP Energie 1.814.430,53 2.0 8765.0 1136.0 01.März2047 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.813.468,94 2.0 8760.0 1149.0 01.Apr.2048 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.813.576,91 2.0 9869.0 415.0 14.Mai2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.814.068,88 2.0 9924.0 658.0 15.März2035 535.0
QCOM QUALCOMM INCORPORATED Technologie 1.813.144,39 2.0 9114.0 349.0 20.Mai2030 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.813.209,03 2.0 8836.0 1285.0 01.Apr.2053 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.812.080,03 2.0 9248.0 759.0 14.Mai2036 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.811.325,68 2.0 6975.0 1099.0 24.Juni2040 235.0
ATH ATHENE HOLDING LTD Versicherung 1.811.601,20 2.0 9432.0 1188.0 19.Mai2055 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.811.617,59 2.0 9738.0 516.0 07.Okt.2032 447.0
MA MASTERCARD INC Technologie 1.810.389,50 2.0 9604.0 678.0 15.Jan.2035 455.0
BRKHEC PACIFICORP Elektroindustrie 1.809.067,76 2.0 9967.0 602.0 15.Feb.2034 545.0
AAPL APPLE INC Technologie 1.808.766,86 2.0 6311.0 1402.0 11.Sept.2049 295.0
HUM HUMANA INC Versicherung 1.807.413,64 2.0 8724.0 1237.0 15.März2053 550.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.805.704,68 2.0 9214.0 1196.0 15.Nov.2048 542.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.804.970,28 2.0 9593.0 664.0 15.März2035 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.801.257,68 2.0 9293.0 1043.0 01.März2044 550.0
QCOM QUALCOMM INCORPORATED Technologie 1.799.367,62 2.0 8392.0 531.0 20.Mai2032 165.0
CMCSA COMCAST CORPORATION Kommunikation 1.799.435,95 2.0 9865.0 675.0 15.Mai2035 530.0
PLD PROLOGIS LP REITS 1.799.540,51 2.0 9934.0 677.0 15.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.799.816,47 2.0 9446.0 281.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.797.440,50 2.0 9926.0 422.0 13.Juli2032 496.0
ELV ELEVANCE HEALTH INC Versicherung 1.798.280,08 2.0 9126.0 347.0 15.Mai2030 225.0
XOM EXXON MOBIL CORP Energie 1.797.294,29 2.0 7509.0 1204.0 06.März2045 357.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.795.076,07 2.0 10008.0 341.0 10.Juni2030 470.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.795.261,74 2.0 6733.0 1344.0 02.Sept.2050 355.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.794.432,02 2.0 8852.0 509.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.794.654,92 2.0 6589.0 1415.0 15.Sept.2051 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.792.971,90 2.0 9996.0 755.0 15.Sept.2036 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.792.165,02 2.0 9889.0 651.0 01.März2035 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.792.208,74 2.0 9797.0 404.0 23.Apr.2032 468.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.792.241,46 2.0 9775.0 1288.0 15.Aug.2053 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.792.251,53 2.0 8077.0 1167.0 01.Apr.2045 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.791.382,22 2.0 9997.0 442.0 15.Sept.2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.791.387,12 2.0 9408.0 1306.0 15.März2056 570.0
FITB FIFTH THIRD BANCORP Bankwesen 1.788.512,97 2.0 10172.0 383.0 29.Jan.2032 563.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.787.420,73 2.0 9545.0 1288.0 15.März2055 580.0
RTX RTX CORP Produktionsmittel 1.785.524,43 2.0 10456.0 380.0 15.März2031 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.784.388,88 2.0 10152.0 496.0 16.Aug.2032 563.0
DUK DUKE ENERGY CORP Elektroindustrie 1.784.433,93 2.0 9159.0 351.0 01.Juni2030 245.0
AAPL APPLE INC Technologie 1.784.879,60 2.0 9393.0 285.0 11.Sept.2029 220.0
AAPL APPLE INC Technologie 1.784.894,52 2.0 8141.0 1242.0 09.Feb.2047 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.782.693,42 2.0 9360.0 1323.0 01.März2056 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.780.923,94 2.0 8221.0 1105.0 03.Dez.2042 405.0
HAL HALLIBURTON COMPANY Energie 1.779.701,63 2.0 10823.0 815.0 15.Sept.2038 670.0
UNP UNION PACIFIC CORPORATION Transport 1.778.979,85 2.0 7213.0 1370.0 01.Okt.2051 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.779.047,74 2.0 9876.0 332.0 17.Mai2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.779.544,48 2.0 6435.0 1423.0 01.Juli2050 313.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.778.383,85 2.0 8722.0 1049.0 15.Juli2043 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.776.042,13 2.0 10261.0 507.0 16.Nov.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.775.436,89 2.0 8810.0 393.0 30.Okt.2030 168.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.774.580,52 2.0 9486.0 655.0 18.Sept.2034 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.773.438,60 2.0 10134.0 455.0 01.März2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.772.583,80 2.0 9784.0 731.0 13.Juli2037 534.0
AVGO BROADCOM INC Technologie 1.773.089,62 2.0 9983.0 321.0 15.Apr.2030 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.772.154,34 2.0 9362.0 1282.0 15.Juni2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.770.004,72 2.0 7405.0 1038.0 01.Aug.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.767.927,00 2.0 9458.0 719.0 29.Okt.2035 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.764.189,79 2.0 9840.0 388.0 15.Jan.2031 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.764.361,81 2.0 9690.0 393.0 15.Jan.2031 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.763.359,08 2.0 9941.0 436.0 15.Sept.2031 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.761.031,26 2.0 9604.0 1464.0 20.Mai2066 570.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.761.449,38 2.0 9193.0 672.0 23.März2035 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.761.465,05 2.0 9967.0 416.0 16.Juni2032 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.760.143,31 2.0 10539.0 497.0 02.Nov.2032 613.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.759.720,82 2.0 9622.0 702.0 12.Aug.2035 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.759.738,68 2.0 10084.0 462.0 15.März2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.758.841,93 2.0 9620.0 348.0 01.Juli2030 360.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.758.939,97 2.0 9572.0 1304.0 15.März2055 570.0
INTC INTEL CORPORATION Technologie 1.758.979,68 2.0 8636.0 462.0 12.Aug.2031 200.0
ENBCN ENBRIDGE INC Energie 1.756.654,41 2.0 9923.0 718.0 27.März2036 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.756.913,48 2.0 9106.0 419.0 15.Apr.2031 295.0
SUCN SUNCOR ENERGY INC. Energie 1.755.834,24 2.0 10895.0 852.0 01.Juni2039 685.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.755.942,72 2.0 10233.0 529.0 15.Jan.2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.756.185,52 2.0 9787.0 359.0 22.Sept.2031 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.756.295,85 2.0 9854.0 641.0 15.Nov.2034 545.0
HUM HUMANA INC Versicherung 1.754.113,41 2.0 9869.0 665.0 01.Mai2035 555.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.753.087,29 2.0 9866.0 424.0 07.Juli2031 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.753.692,64 2.0 8001.0 1287.0 15.Aug.2049 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.751.148,38 2.0 8138.0 1092.0 04.März2043 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.751.258,52 2.0 8681.0 425.0 11.März2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.751.580,22 2.0 9661.0 1069.0 13.Juli2047 582.0
PLD PROLOGIS LP REITS 1.750.454,27 2.0 9086.0 1317.0 15.März2054 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.747.002,70 2.0 9868.0 357.0 15.Sept.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.747.287,38 2.0 10042.0 313.0 14.Feb.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.747.355,68 2.0 9868.0 275.0 05.Sept.2029 440.0
UNP UNION PACIFIC CORPORATION Transport 1.745.877,25 2.0 7623.0 1085.0 20.Mai2041 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.744.885,68 2.0 5471.0 1537.0 15.Mai2050 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.745.215,06 2.0 6061.0 1455.0 01.Okt.2050 280.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.745.333,57 2.0 9862.0 398.0 23.März2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.381,64 2.0 7950.0 1111.0 21.Aug.2042 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.744.447,49 2.0 10075.0 311.0 15.März2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.744.585,84 2.0 9912.0 608.0 01.Apr.2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.742.468,51 2.0 9808.0 1393.0 28.Juni2063 610.0
AAPL APPLE INC Technologie 1.742.671,33 2.0 5498.0 1667.0 05.Aug.2061 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.743.004,97 2.0 9274.0 1305.0 15.Sept.2055 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.740.420,80 2.0 9621.0 643.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.740.586,44 2.0 9767.0 650.0 01.Nov.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.741.115,83 2.0 6083.0 1489.0 14.Aug.2050 275.0
BRO BROWN & BROWN INC Versicherung 1.739.609,96 2.0 9832.0 673.0 23.Juni2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 1.737.433,86 2.0 9971.0 314.0 15.Feb.2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.737.438,58 2.0 7968.0 1311.0 30.Juni2050 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.737.504,84 2.0 10126.0 694.0 15.Aug.2035 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.736.234,16 2.0 9331.0 334.0 15.Apr.2030 288.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.736.620,23 2.0 9983.0 276.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.735.587,94 2.0 9518.0 1451.0 15.Okt.2065 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.735.588,36 2.0 9056.0 891.0 15.März2039 481.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.734.601,77 2.0 10483.0 338.0 02.Aug.2030 634.0
INTC INTEL CORPORATION Technologie 1.733.284,13 2.0 9334.0 1026.0 10.Feb.2043 563.0
DELL DELL INTERNATIONAL LLC Technologie 1.731.774,82 2.0 9995.0 660.0 01.Apr.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.730.572,08 2.0 9925.0 348.0 01.Juli2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.730.620,05 2.0 10085.0 756.0 01.Nov.2036 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.730.871,71 2.0 9478.0 1077.0 15.Jan.2047 557.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.728.750,38 2.0 7681.0 1300.0 15.März2049 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.728.479,85 2.0 10095.0 307.0 01.März2030 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.728.494,00 2.0 10984.0 390.0 01.Mai2031 750.0
EOG EOG RESOURCES INC Energie 1.726.623,75 2.0 8683.0 1253.0 15.Apr.2050 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.725.313,45 2.0 9758.0 742.0 18.Juni2036 535.0
APP APPLOVIN CORP Kommunikation 1.725.413,52 2.0 9873.0 644.0 01.Dez.2034 550.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.725.593,36 2.0 10314.0 594.0 15.Feb.2034 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.725.822,21 2.0 6258.0 1410.0 15.Juni2050 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.724.296,50 2.0 9007.0 392.0 15.Nov.2030 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.724.767,99 2.0 9565.0 701.0 01.Sept.2035 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.722.870,25 2.0 10097.0 396.0 21.März2031 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.722.238,06 2.0 8966.0 1337.0 01.Juni2054 520.0
INTC INTEL CORPORATION Technologie 1.719.218,54 2.0 8325.0 1129.0 29.Juli2045 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.717.336,48 2.0 8277.0 1070.0 01.Okt.2043 465.0
HES HESS CORP Energie 1.716.393,45 2.0 10315.0 912.0 15.Jan.2040 600.0
BACR BARCLAYS PLC Bankwesen 1.714.473,83 2.0 7273.0 1016.0 24.Nov.2042 333.0
ORCL ORACLE CORPORATION Technologie 1.713.901,40 2.0 6320.0 1252.0 15.Mai2055 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.714.061,50 2.0 10113.0 377.0 05.März2031 605.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.714.203,89 2.0 9333.0 1273.0 21.Mai2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.714.327,29 2.0 8139.0 810.0 15.Juli2036 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.714.450,75 2.0 8279.0 1247.0 20.Feb.2048 455.0
EOG EOG RESOURCES INC Energie 1.712.988,00 2.0 9886.0 1323.0 15.Juli2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.712.108,03 2.0 8308.0 1153.0 01.Feb.2045 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.712.293,22 2.0 9775.0 743.0 07.Mai2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.711.717,22 2.0 9303.0 1314.0 22.Mai2054 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.710.025,19 2.0 8976.0 430.0 10.Mai2031 260.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.710.097,39 2.0 9030.0 349.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.710.302,83 2.0 5554.0 1542.0 01.Sept.2050 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.710.854,40 2.0 10308.0 1034.0 13.Juli2043 618.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.709.359,19 2.0 9544.0 1254.0 05.März2054 590.0
DELL DELL INTERNATIONAL LLC Technologie 1.708.404,99 2.0 7397.0 1095.0 15.Dez.2041 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.707.850,53 2.0 9612.0 723.0 05.Nov.2035 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.707.881,98 2.0 10015.0 549.0 15.Mai2033 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.706.463,97 2.0 9003.0 1308.0 15.Mai2053 525.0
C CITIGROUP INC Bankwesen 1.706.910,29 2.0 7054.0 1062.0 03.Nov.2042 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.705.740,05 2.0 7480.0 1489.0 22.Feb.2062 440.0
MET METLIFE INC Versicherung 1.705.029,76 2.0 10173.0 561.0 15.Juli2033 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.704.571,92 2.0 9470.0 321.0 15.Feb.2030 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.703.632,70 2.0 10006.0 311.0 15.März2030 520.0
PYPL PAYPAL HOLDINGS INC Technologie 1.701.219,44 2.0 9730.0 492.0 01.Juni2032 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.701.514,05 2.0 9805.0 748.0 15.Juni2036 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.701.568,53 2.0 10134.0 574.0 15.Okt.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.700.599,30 2.0 9119.0 420.0 15.Apr.2031 285.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.700.995,22 2.0 10294.0 872.0 01.Okt.2039 625.0
EXC PECO ENERGY CO Elektroindustrie 1.699.337,36 2.0 10033.0 437.0 01.Sept.2031 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.697.669,96 2.0 10383.0 329.0 15.Juli2030 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.697.699,40 2.0 9576.0 277.0 15.Aug.2029 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.697.924,09 2.0 7523.0 1032.0 15.Feb.2040 311.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.698.177,95 2.0 9944.0 324.0 15.Apr.2030 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.696.936,34 2.0 7245.0 1071.0 16.Nov.2040 296.0
BXP BOSTON PROPERTIES LP REITS 1.695.571,99 2.0 8172.0 626.0 01.Okt.2033 245.0
MTB M&T BANK CORPORATION Bankwesen 1.695.583,37 2.0 10030.0 341.0 08.Juli2031 518.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.693.860,23 2.0 8486.0 1210.0 01.Apr.2048 475.0
MSFT MICROSOFT CORPORATION Technologie 1.692.355,97 2.0 9051.0 707.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.692.589,18 2.0 10379.0 996.0 15.Sept.2043 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.691.474,27 2.0 10006.0 685.0 15.Juni2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.691.651,05 2.0 9948.0 1439.0 15.Sept.2115 613.0
CDW CDW LLC Technologie 1.692.081,44 2.0 9062.0 465.0 01.Dez.2031 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.689.657,25 2.0 10093.0 273.0 17.Okt.2029 497.0
FANG DIAMONDBACK ENERGY INC Energie 1.689.050,15 2.0 10107.0 308.0 30.Jan.2030 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.687.787,42 2.0 8956.0 498.0 15.März2032 265.0
KMI KINDER MORGAN INC Energie 1.688.247,22 2.0 9959.0 750.0 01.Aug.2036 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.687.160,93 2.0 9688.0 722.0 12.März2036 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.685.417,37 2.0 9570.0 1257.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Versicherung 1.685.874,68 2.0 9392.0 1397.0 01.Nov.2064 585.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.684.590,41 2.0 9524.0 545.0 15.Jan.2033 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.683.805,70 2.0 9260.0 327.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.682.917,29 2.0 9979.0 663.0 15.März2035 520.0
UNP UNION PACIFIC CORPORATION Transport 1.683.013,53 2.0 10009.0 676.0 20.Feb.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 1.683.052,61 2.0 5936.0 1512.0 22.Sept.2051 265.0
ETN EATON CORPORATION Produktionsmittel 1.681.374,08 2.0 9606.0 731.0 06.März2036 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.680.005,26 2.0 9022.0 816.0 15.Dez.2036 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.678.040,44 2.0 9835.0 560.0 20.Mai2033 465.0
NFLX NETFLIX INC Kommunikation 1.678.371,43 2.0 9941.0 760.0 15.Aug.2036 525.0
C CITIGROUP INC Bankwesen 1.678.381,84 2.0 8521.0 1168.0 30.Juli2045 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.677.309,95 2.0 9897.0 504.0 09.Sept.2032 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.676.531,02 2.0 9843.0 655.0 01.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.675.442,88 2.0 9516.0 280.0 15.Aug.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.676.106,49 2.0 9833.0 1231.0 15.Okt.2052 610.0
ET ENERGY TRANSFER LP Energie 1.674.831,06 2.0 9812.0 390.0 15.Jan.2031 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.671.180,91 2.0 7315.0 1316.0 07.Dez.2049 394.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.670.181,72 2.0 9742.0 372.0 03.Nov.2031 430.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.670.754,03 2.0 8566.0 1158.0 01.Nov.2048 540.0
GOOGL ALPHABET INC Technologie 1.669.112,54 2.0 4619.0 1753.0 15.Aug.2060 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.669.157,19 2.0 10168.0 347.0 08.Sept.2030 525.0
ENBCN ENBRIDGE INC Energie 1.669.242,75 2.0 9928.0 397.0 27.März2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.668.181,63 2.0 9423.0 1263.0 01.Mai2056 600.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.668.653,23 2.0 9571.0 733.0 15.Apr.2036 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.668.760,83 2.0 9964.0 644.0 15.Nov.2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.667.218,07 2.0 9014.0 1268.0 15.März2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.667.587,59 2.0 9408.0 289.0 01.Okt.2029 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.667.799,50 2.0 8656.0 1183.0 01.Juni2047 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.667.870,57 2.0 8843.0 385.0 01.Okt.2030 165.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.666.623,08 2.0 10024.0 617.0 01.Juni2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.666.974,23 2.0 9891.0 530.0 06.Apr.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.666.982,76 2.0 6370.0 1460.0 15.Feb.2052 320.0
OKE ONEOK INC Energie 1.667.091,65 2.0 7047.0 1282.0 01.März2050 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.666.060,42 2.0 6590.0 1380.0 15.März2051 340.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.666.249,80 2.0 9758.0 398.0 09.Feb.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.665.368,48 2.0 9246.0 1249.0 01.Okt.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 1.664.163,26 2.0 6094.0 1464.0 10.März2052 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.664.479,08 2.0 9783.0 391.0 27.Jan.2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.663.362,08 2.0 7100.0 1385.0 31.Jan.2051 370.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 1.662.044,17 2.0 9898.0 753.0 10.Aug.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.661.209,44 2.0 9765.0 679.0 12.Sept.2036 519.0
GLW CORNING INC Technologie 1.661.467,76 2.0 8685.0 1483.0 15.Nov.2079 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.661.572,61 2.0 9453.0 1267.0 15.März2055 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.660.224,06 2.0 9889.0 396.0 14.Apr.2032 506.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.658.556,61 2.0 10155.0 531.0 31.Jan.2033 535.0
RDSALN SHELL FINANCE US INC Energie 1.658.943,55 2.0 6515.0 1397.0 07.Nov.2049 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.657.412,95 2.0 9916.0 738.0 20.Mai2036 530.0
OKE ONEOK INC Energie 1.657.477,76 2.0 8610.0 1191.0 15.Juli2048 520.0
APH AMPHENOL CORPORATION Produktionsmittel 1.657.698,40 2.0 9368.0 324.0 15.Feb.2030 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.657.707,88 2.0 9995.0 313.0 10.Feb.2030 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.657.831,27 2.0 9518.0 715.0 15.Nov.2035 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.656.634,54 2.0 9820.0 704.0 15.Dez.2035 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.656.907,80 2.0 9918.0 545.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.656.129,93 2.0 7013.0 1380.0 15.Feb.2050 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.654.724,42 2.0 9098.0 1274.0 01.Apr.2053 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.654.901,38 2.0 8719.0 1126.0 15.März2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.654.154,00 2.0 7737.0 1262.0 15.Dez.2047 408.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.654.171,82 2.0 10015.0 573.0 10.Aug.2033 509.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.651.491,04 2.0 7184.0 1250.0 15.Okt.2049 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.651.928,70 2.0 9798.0 376.0 15.Nov.2030 420.0
RDSALN SHELL FINANCE US INC Energie 1.652.015,72 2.0 9790.0 374.0 06.Nov.2030 413.0
CRM SALESFORCE INC Technologie 1.648.275,48 2.0 5294.0 1555.0 15.Juli2061 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.646.798,24 2.0 9781.0 689.0 15.Sept.2035 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.647.505,84 2.0 9940.0 496.0 15.Juli2032 500.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.645.017,51 2.0 11119.0 337.0 15.Sept.2030 825.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.645.152,64 2.0 9500.0 335.0 06.Mai2030 340.0
INTC INTEL CORPORATION Technologie 1.645.189,36 2.0 7895.0 1395.0 05.Aug.2062 505.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.643.409,53 2.0 7000.0 1366.0 30.Juni2050 363.0
BACR BARCLAYS PLC Bankwesen 1.642.929,01 2.0 9143.0 356.0 24.Juni2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.642.998,53 2.0 9334.0 828.0 01.Apr.2038 515.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.641.641,90 2.0 9876.0 424.0 12.Juni2031 445.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.642.226,44 2.0 9994.0 429.0 13.Aug.2031 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.639.688,09 2.0 9581.0 1343.0 15.Okt.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.639.453,83 2.0 9742.0 400.0 12.Feb.2031 421.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.638.582,77 2.0 8592.0 1353.0 15.Jan.2053 480.0
CMI CUMMINS INC Zyklische Konsumgüter 1.636.174,34 2.0 9367.0 1339.0 20.Feb.2054 545.0
MPLX MPLX LP Energie 1.636.224,96 2.0 9830.0 535.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.636.527,05 2.0 8107.0 1207.0 01.März2048 455.0
COP CONOCOPHILLIPS CO Energie 1.636.755,42 2.0 7134.0 1371.0 15.März2052 380.0
INTNED ING GROEP NV Bankwesen 1.635.298,35 2.0 9582.0 475.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 1.634.774,92 2.0 9287.0 285.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 1.634.905,86 2.0 9535.0 714.0 15.Nov.2035 495.0
DE DEERE & CO Produktionsmittel 1.635.092,11 2.0 8221.0 1093.0 09.Juni2042 390.0
NWG NATWEST GROUP PLC Bankwesen 1.635.095,53 2.0 10361.0 515.0 02.März2034 602.0
AMAT APPLIED MATERIALS INC Technologie 1.633.364,08 2.0 8963.0 356.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.633.468,36 2.0 9638.0 275.0 15.Aug.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 1.633.608,90 2.0 9170.0 1301.0 15.Feb.2056 585.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.632.627,25 2.0 8935.0 417.0 12.März2031 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.633.117,75 2.0 9901.0 409.0 08.Mai2031 497.0
MOS MOSAIC CO Grundstoffindustrie 1.630.742,77 2.0 9991.0 431.0 17.Aug.2031 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.630.210,97 2.0 9909.0 588.0 01.März2034 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.630.477,16 2.0 10063.0 557.0 05.Juli2033 545.0
FITB FIFTH THIRD BANCORP Bankwesen 1.628.976,43 2.0 9736.0 406.0 29.Apr.2032 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.629.696,84 2.0 9762.0 392.0 06.Feb.2032 472.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.627.641,06 2.0 9366.0 1362.0 01.Juni2063 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.627.834,85 2.0 9026.0 416.0 15.März2031 255.0
TRGP TARGA RESOURCES CORP Energie 1.626.594,14 2.0 8270.0 1272.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Transport 1.626.700,49 2.0 9551.0 1328.0 01.Dez.2054 560.0
KMI KINDER MORGAN INC Energie 1.626.947,54 2.0 8732.0 1152.0 15.Feb.2046 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.626.168,75 2.0 8936.0 1113.0 01.Feb.2044 485.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.625.041,86 2.0 9644.0 641.0 10.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 1.623.967,82 2.0 9738.0 377.0 15.Nov.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 1.622.230,75 2.0 9709.0 554.0 15.Mai2033 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.622.344,63 2.0 9730.0 402.0 19.Feb.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 1.621.224,59 2.0 10212.0 509.0 15.Nov.2032 550.0
SPG SIMON PROPERTY GROUP LP REITS 1.621.321,30 2.0 6597.0 1364.0 13.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.621.632,41 2.0 7842.0 1229.0 15.Apr.2047 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.620.261,79 2.0 9713.0 708.0 17.Aug.2035 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.620.622,56 2.0 8910.0 1298.0 15.Mai2052 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.619.573,33 2.0 9440.0 835.0 01.Mai2038 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.618.044,25 2.0 8475.0 1218.0 01.Feb.2050 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.616.670,93 2.0 10066.0 666.0 09.Jan.2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.616.744,24 2.0 7780.0 1320.0 31.Jan.2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.616.864,85 2.0 9502.0 278.0 15.Aug.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.616.042,76 2.0 8641.0 1078.0 15.März2043 445.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.614.874,66 2.0 9805.0 370.0 15.Nov.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.612.989,71 2.0 9797.0 609.0 05.Jan.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.612.032,55 2.0 9997.0 313.0 15.Feb.2030 505.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.609.560,56 2.0 7302.0 1070.0 11.Mai2041 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.608.822,64 2.0 9658.0 721.0 11.Dez.2035 499.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.608.972,42 2.0 9161.0 494.0 15.März2032 288.0
LNG CHENIERE ENERGY INC 144A Energie 1.607.583,97 2.0 9705.0 753.0 30.Juli2036 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.607.663,91 2.0 8733.0 1174.0 15.Juli2046 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.608.194,19 2.0 9492.0 1272.0 15.Sept.2053 570.0
RELLN RELX CAPITAL INC Technologie 1.606.742,53 2.0 9960.0 317.0 27.März2030 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.607.166,81 2.0 10133.0 626.0 01.Juni2034 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.605.087,10 2.0 8057.0 1353.0 01.Juni2053 455.0
TRGP TARGA RESOURCES CORP Energie 1.604.138,44 2.0 10413.0 517.0 15.März2033 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.603.049,71 2.0 9983.0 707.0 15.Jan.2036 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.603.693,03 2.0 8863.0 1088.0 15.Nov.2043 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.603.830,69 2.0 8400.0 1302.0 01.März2053 488.0
NXPI NXP BV Technologie 1.602.778,36 2.0 9460.0 334.0 01.Mai2030 340.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.601.884,28 2.0 9469.0 327.0 26.März2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.600.477,41 2.0 10043.0 308.0 05.März2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.601.023,99 2.0 8566.0 1119.0 01.Sept.2044 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.599.594,77 2.0 10023.0 675.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.598.595,39 2.0 9643.0 730.0 15.Jan.2036 500.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.598.847,79 2.0 9761.0 531.0 15.Jan.2033 525.0
USB US BANCORP MTN Bankwesen 1.599.034,90 2.0 9661.0 719.0 26.Jan.2037 503.0
T AT&T INC Kommunikation 1.597.789,64 2.0 7660.0 1209.0 09.März2049 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.597.863,68 2.0 7184.0 1086.0 01.Juni2040 250.0
KLAC KLA CORP Technologie 1.598.008,13 2.0 8818.0 1447.0 15.Juli2062 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.596.528,82 2.0 9942.0 273.0 10.Sept.2030 464.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.595.505,66 2.0 6836.0 1506.0 15.Aug.2059 388.0
OKE ONEOK INC Energie 1.595.608,12 2.0 10417.0 500.0 15.Nov.2032 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.595.853,65 2.0 9917.0 444.0 01.Nov.2031 475.0
ECL ECOLAB INC Grundstoffindustrie 1.592.423,97 2.0 5849.0 1515.0 15.Dez.2051 270.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.590.779,62 2.0 10018.0 690.0 30.Okt.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.590.845,68 2.0 8898.0 482.0 19.Jan.2033 285.0
WMT WALMART INC Zyklische Konsumgüter 1.591.153,31 2.0 6993.0 1148.0 22.Sept.2041 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.591.212,59 2.0 7672.0 1303.0 15.Okt.2050 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.591.351,19 2.0 5196.0 1726.0 01.Sept.2060 245.0
WMB WILLIAMS COMPANIES INC Energie 1.589.833,15 2.0 9416.0 380.0 15.Nov.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.588.809,44 2.0 10040.0 394.0 07.März2031 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.588.901,87 2.0 9172.0 1230.0 15.Aug.2052 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.589.499,17 2.0 6890.0 1507.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 1.588.124,59 2.0 6965.0 1229.0 15.Aug.2047 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.588.594,58 2.0 9417.0 1423.0 15.Jan.2066 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.588.610,10 2.0 9433.0 429.0 15.Jan.2032 400.0
MPC MARATHON PETROLEUM CORP Energie 1.587.621,06 2.0 8535.0 1101.0 15.Sept.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.587.790,86 2.0 9600.0 1240.0 01.März2055 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.585.352,79 2.0 10046.0 383.0 23.Jan.2031 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.585.485,35 2.0 8434.0 1047.0 15.März2042 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.583.571,06 2.0 8909.0 1209.0 01.Juni2050 550.0
WMB WILLIAMS COMPANIES INC Energie 1.583.289,96 2.0 8755.0 1288.0 15.Aug.2052 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.583.319,92 2.0 8920.0 434.0 13.Mai2031 230.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.580.169,64 2.0 9132.0 331.0 15.März2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.580.700,70 2.0 8787.0 1315.0 15.Mai2053 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.579.044,52 2.0 9463.0 1142.0 15.Juni2048 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.579.751,28 2.0 6514.0 1329.0 01.Apr.2051 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.578.427,41 2.0 10170.0 311.0 20.März2031 574.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.577.932,67 2.0 5811.0 1469.0 04.Sept.2050 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.576.382,18 2.0 8255.0 1338.0 21.Aug.2054 501.0
MA MASTERCARD INC Technologie 1.574.682,99 2.0 9967.0 536.0 09.März2033 485.0
MET METLIFE INC Versicherung 1.573.702,31 2.0 10075.0 960.0 06.Feb.2041 588.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.573.721,34 2.0 9790.0 721.0 16.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.572.727,41 2.0 7977.0 1364.0 01.Dez.2054 463.0
PYPL PAYPAL HOLDINGS INC Technologie 1.572.182,23 2.0 7015.0 1431.0 01.Juni2050 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.572.651,59 2.0 5967.0 1498.0 21.Okt.2051 275.0
BA BOEING CO Produktionsmittel 1.570.966,84 2.0 6782.0 1477.0 01.Aug.2059 395.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.571.304,95 2.0 6006.0 1483.0 04.Dez.2051 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.571.621,28 2.0 5918.0 1498.0 02.Nov.2051 275.0
TRV TRAVELERS COMPANIES INC Versicherung 1.570.493,63 2.0 9295.0 1302.0 25.Mai2053 545.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.569.136,28 2.0 9588.0 1056.0 15.Sept.2043 530.0
RDSALN SHELL FINANCE US INC Energie 1.569.249,29 2.0 8605.0 1112.0 12.Aug.2043 455.0
MET METLIFE INC Versicherung 1.569.314,78 2.0 8911.0 1089.0 13.Nov.2043 488.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.568.319,23 2.0 9743.0 725.0 15.Jan.2036 518.0
AEP AEP TEXAS INC Elektroindustrie 1.569.082,29 2.0 9694.0 726.0 15.Apr.2036 520.0
SPGI S&P GLOBAL INC Technologie 1.568.048,55 2.0 7124.0 1386.0 01.März2052 370.0
MET METLIFE INC Versicherung 1.566.542,57 2.0 10626.0 611.0 15.Juni2034 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.566.720,59 2.0 9835.0 444.0 15.Nov.2031 513.0
AAPL APPLE INC Technologie 1.566.823,70 2.0 5542.0 1531.0 20.Aug.2050 240.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.566.910,19 2.0 10016.0 313.0 10.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.567.237,82 2.0 8951.0 1289.0 10.Feb.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 1.565.288,90 2.0 9846.0 426.0 15.Juli2031 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.564.175,15 2.0 9825.0 539.0 29.März2033 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.561.377,10 2.0 9641.0 544.0 22.März2033 463.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.560.026,86 2.0 10383.0 594.0 20.Feb.2034 600.0
QCOM QUALCOMM INCORPORATED Technologie 1.560.182,73 2.0 7873.0 1323.0 20.Mai2052 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.558.521,12 2.0 10900.0 782.0 15.Okt.2037 659.0
SRE SEMPRA Erdgas 1.559.071,72 2.0 9693.0 720.0 15.März2036 525.0
CVX CHEVRON USA INC Energie 1.557.993,31 2.0 9843.0 711.0 15.Okt.2035 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.558.127,28 2.0 9969.0 468.0 15.März2032 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.554.946,40 2.0 9370.0 1311.0 15.Apr.2056 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.554.515,44 2.0 8312.0 1094.0 01.Apr.2043 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.553.239,72 2.0 9843.0 540.0 23.März2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.552.206,30 2.0 8788.0 470.0 15.Nov.2031 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.550.588,87 2.0 7718.0 1297.0 01.Apr.2050 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.550.788,20 2.0 8630.0 1311.0 15.März2053 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.551.095,22 2.0 9006.0 355.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 1.549.779,81 2.0 5928.0 1439.0 12.Aug.2051 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.549.923,88 2.0 9012.0 433.0 25.Mai2031 269.0
DUK DUKE ENERGY CORP Elektroindustrie 1.547.825,13 2.0 9824.0 1241.0 15.Sept.2053 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.547.953,96 2.0 9841.0 467.0 16.März2032 474.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.546.980,96 2.0 9244.0 452.0 15.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.547.174,28 2.0 10021.0 301.0 17.Dez.2029 478.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.547.508,00 2.0 9819.0 723.0 23.März2036 525.0
T AT&T INC Kommunikation 1.546.612,09 2.0 9020.0 879.0 01.März2039 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.545.236,06 2.0 5771.0 1631.0 15.Dez.2061 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.545.517,94 2.0 9225.0 388.0 01.Dez.2030 313.0
ORAFP ORANGE SA Kommunikation 1.545.794,67 2.0 9488.0 1074.0 06.Feb.2044 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.544.234,87 2.0 9775.0 560.0 17.Mai2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.543.882,28 2.0 9723.0 657.0 06.Dez.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.542.539,66 2.0 8752.0 492.0 15.Jan.2032 244.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.541.668,32 2.0 9020.0 380.0 15.Okt.2030 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.541.724,17 2.0 10020.0 339.0 15.Juli2030 613.0
CSX CSX CORP Transport 1.542.017,48 2.0 8098.0 1131.0 15.März2044 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.540.922,40 2.0 9696.0 723.0 12.März2036 510.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.541.019,89 2.0 7573.0 1252.0 01.März2048 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.541.067,34 2.0 9713.0 1326.0 01.Juni2056 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.539.480,38 2.0 6996.0 1311.0 15.Sept.2049 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.538.134,44 2.0 7243.0 1298.0 15.Juli2048 380.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.537.029,55 2.0 9741.0 291.0 15.Nov.2029 400.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.536.444,42 2.0 10180.0 527.0 24.Jan.2033 550.0
CCI CROWN CASTLE INC Kommunikation 1.536.688,33 2.0 9360.0 352.0 01.Juli2030 330.0
UPS UNITED PARCEL SERVICE INC Transport 1.536.731,18 2.0 10083.0 618.0 22.Mai2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.535.913,92 2.0 9553.0 503.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.534.781,17 2.0 10188.0 524.0 15.März2033 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.535.053,21 2.0 10289.0 563.0 14.Sept.2033 581.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.532.392,01 2.0 9649.0 1076.0 05.Juli2044 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.531.640,86 2.0 9869.0 666.0 30.Jan.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.529.955,54 2.0 7087.0 1076.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.528.988,71 2.0 9456.0 1294.0 15.Mai2054 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.529.588,72 2.0 9416.0 1330.0 15.März2056 555.0
BACR BARCLAYS PLC Bankwesen 1.528.372,33 2.0 9955.0 1196.0 12.März2055 604.0
D DOMINION ENERGY INC Elektroindustrie 1.528.828,23 2.0 10033.0 338.0 15.Juni2030 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.527.239,66 2.0 9795.0 504.0 01.Aug.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.527.283,28 2.0 5851.0 1400.0 15.Mai2050 295.0
GBP GBP CASH Cash und/oder Derivate 1.525.586,64 2.0 13588.0 0.0 nan 0.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.525.416,68 2.0 8859.0 1072.0 05.Feb.2044 525.0
BRKHEC PACIFICORP Elektroindustrie 1.525.468,06 2.0 5721.0 1468.0 15.Juni2052 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.525.278,22 2.0 9922.0 613.0 15.Feb.2034 488.0
CSX CSX CORP Transport 1.525.283,08 2.0 9869.0 690.0 15.Juni2035 505.0
T AT&T INC Kommunikation 1.524.008,79 2.0 9169.0 1140.0 15.Feb.2047 565.0
ORCL ORACLE CORPORATION Technologie 1.524.212,55 2.0 7175.0 1200.0 27.Sept.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.523.147,50 2.0 9863.0 509.0 15.Okt.2032 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.523.445,30 2.0 8156.0 1093.0 01.Juli2042 400.0
EFX EQUIFAX INC Technologie 1.522.337,29 2.0 8761.0 461.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.519.650,83 2.0 9044.0 548.0 01.Apr.2033 440.0
ORCL ORACLE CORPORATION Technologie 1.518.460,28 2.0 9642.0 328.0 06.Mai2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.518.473,77 2.0 5886.0 1480.0 15.Sept.2051 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.518.488,05 2.0 9772.0 641.0 10.Sept.2034 472.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.519.148,33 2.0 8108.0 1235.0 01.Sept.2048 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.517.560,30 2.0 9843.0 652.0 01.Dez.2034 515.0
OKE ONEOK INC Energie 1.516.802,07 2.0 9825.0 511.0 15.Okt.2032 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.515.313,31 2.0 9358.0 1124.0 04.März2046 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.512.913,04 2.0 7814.0 1177.0 01.Juni2046 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.511.193,84 2.0 9872.0 401.0 21.Apr.2032 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.511.826,80 2.0 9793.0 739.0 13.Feb.2036 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.511.995,14 2.0 9080.0 1371.0 28.Juni2064 588.0
SPG SIMON PROPERTY GROUP LP REITS 1.511.018,45 2.0 9246.0 360.0 15.Juli2030 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.509.637,87 2.0 7695.0 1261.0 03.März2047 375.0
LUV SOUTHWEST AIRLINES CO Transport 1.510.103,59 2.0 9477.0 704.0 15.Nov.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.509.086,76 2.0 8595.0 1076.0 15.Jan.2043 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.508.086,30 2.0 9014.0 358.0 15.Juni2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 1.506.394,04 2.0 11946.0 753.0 01.März2038 825.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.505.245,15 2.0 9905.0 711.0 30.März2036 570.0
ENBCN ENBRIDGE INC Energie 1.505.408,44 2.0 6539.0 1413.0 01.Aug.2051 340.0
BMO BANK OF MONTREAL MTN Bankwesen 1.504.353,62 2.0 9749.0 389.0 14.Jan.2032 444.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.502.510,91 2.0 8915.0 438.0 28.Mai2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.501.384,01 2.0 9800.0 619.0 01.Juni2034 520.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.501.404,58 2.0 9765.0 695.0 25.Sept.2035 520.0
CCI CROWN CASTLE INC Kommunikation 1.501.785,46 2.0 7035.0 1083.0 01.Apr.2041 290.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.502.001,79 2.0 9821.0 666.0 15.März2035 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.500.446,09 2.0 8998.0 373.0 02.Sept.2030 220.0
MMM 3M CO MTN Produktionsmittel 1.499.698,22 2.0 7590.0 1272.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.500.242,75 2.0 9812.0 541.0 20.Jan.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.499.534,56 2.0 10066.0 535.0 19.Apr.2034 541.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.498.272,93 2.0 8487.0 1137.0 15.Mai2044 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.495.918,74 2.0 9672.0 942.0 15.Feb.2040 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.494.463,01 2.0 10267.0 564.0 05.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.494.018,85 2.0 7185.0 1108.0 18.Nov.2041 313.0
BXP BOSTON PROPERTIES LP REITS 1.492.663,25 2.0 8678.0 504.0 01.Apr.2032 255.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.491.603,13 2.0 10030.0 267.0 01.Aug.2029 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.491.958,39 2.0 10036.0 313.0 15.März2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.491.057,42 2.0 8025.0 1289.0 27.Juli2052 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.491.111,63 2.0 8648.0 487.0 01.Dez.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 1.490.104,99 2.0 8729.0 1295.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.490.114,67 2.0 8838.0 391.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.489.544,69 2.0 8945.0 488.0 22.Jan.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.488.018,17 2.0 9446.0 1334.0 15.März2056 555.0
MET METLIFE INC Versicherung 1.488.265,45 2.0 7892.0 1166.0 01.März2045 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.487.320,74 2.0 9338.0 354.0 30.Juni2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.485.536,80 2.0 8832.0 385.0 01.Okt.2030 170.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.485.696,53 2.0 9298.0 344.0 20.Mai2030 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.485.912,81 2.0 8714.0 467.0 15.Sept.2031 188.0
DUK DUKE ENERGY CORP Elektroindustrie 1.485.022,99 2.0 10064.0 618.0 15.Juni2034 545.0
MSFT MICROSOFT CORPORATION Technologie 1.483.552,38 2.0 8155.0 1242.0 06.Feb.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.482.771,12 2.0 8883.0 373.0 08.Sept.2031 198.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.483.157,49 2.0 10053.0 376.0 15.März2031 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.481.774,33 2.0 9829.0 670.0 10.Feb.2035 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.482.439,87 2.0 10471.0 1195.0 15.Mai2053 690.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.480.854,81 2.0 9310.0 1366.0 17.Juli2054 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.481.418,50 2.0 8578.0 927.0 07.März2039 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.480.694,80 2.0 7342.0 1259.0 01.Sept.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.479.045,99 2.0 9525.0 1302.0 08.Sept.2053 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.478.553,33 2.0 9849.0 554.0 15.Mai2033 480.0
ETN EATON CORPORATION Produktionsmittel 1.478.116,76 2.0 9675.0 543.0 06.März2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.476.492,82 2.0 9835.0 620.0 01.Juni2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.477.037,63 2.0 9927.0 389.0 15.Jan.2031 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.474.871,70 2.0 7334.0 1108.0 29.Juni2041 299.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.473.706,34 2.0 9977.0 312.0 15.Feb.2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.473.779,38 2.0 8912.0 406.0 08.Jan.2031 235.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.473.916,31 2.0 7160.0 1352.0 19.März2050 363.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.474.218,44 2.0 9634.0 1252.0 25.Feb.2055 638.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.474.271,42 2.0 10281.0 607.0 01.Juni2034 585.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.470.704,63 2.0 7718.0 1183.0 01.März2045 380.0
T AT&T INC Kommunikation 1.470.820,21 2.0 5993.0 1400.0 01.Feb.2052 330.0
HAL HALLIBURTON COMPANY Energie 1.468.200,82 2.0 8583.0 1086.0 01.Aug.2043 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.468.269,02 2.0 9825.0 967.0 30.Mai2041 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.463.019,18 2.0 8771.0 502.0 15.März2032 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.463.165,05 2.0 9184.0 1317.0 01.Dez.2054 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.460.076,56 2.0 9749.0 620.0 15.Sept.2034 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.460.220,30 2.0 6501.0 1552.0 15.Juni2061 360.0
ADI ANALOG DEVICES INC Technologie 1.458.582,14 2.0 6133.0 1459.0 01.Okt.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.457.995,94 2.0 6456.0 1473.0 15.Feb.2053 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.458.276,99 2.0 9726.0 725.0 15.März2036 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.456.661,80 2.0 7223.0 1271.0 06.Okt.2046 345.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.455.502,44 2.0 8110.0 1156.0 15.Okt.2044 413.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.454.101,10 2.0 8282.0 1108.0 15.Juni2046 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.454.383,63 2.0 6843.0 1370.0 15.Nov.2049 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.454.669,25 2.0 7998.0 1332.0 01.Mai2053 460.0
O REALTY INCOME CORPORATION REITS 1.451.064,60 2.0 9889.0 608.0 15.Feb.2034 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.450.412,81 2.0 9772.0 382.0 10.Dez.2031 447.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.449.362,01 2.0 9607.0 724.0 09.Dez.2035 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.449.403,05 2.0 10011.0 666.0 15.Apr.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.446.995,90 2.0 9311.0 1313.0 15.Juni2054 555.0
BRKHEC PACIFICORP Elektroindustrie 1.444.449,31 2.0 10074.0 712.0 15.Apr.2036 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.443.409,14 2.0 10015.0 545.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.443.725,86 2.0 10214.0 685.0 15.Aug.2035 600.0
SRE SEMPRA Erdgas 1.442.575,35 2.0 7336.0 1263.0 01.Feb.2048 400.0
CSX CSX CORP Transport 1.442.625,43 2.0 8108.0 1350.0 15.Nov.2052 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.442.990,90 2.0 10744.0 841.0 26.Jan.2039 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.441.332,40 2.0 5690.0 1346.0 30.Juni2062 395.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.439.131,89 2.0 9773.0 392.0 13.Jan.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.439.686,86 2.0 8798.0 459.0 13.Sept.2031 256.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.438.404,79 2.0 9976.0 686.0 03.Juni2035 513.0
ORCL ORACLE CORPORATION Technologie 1.438.666,48 2.0 7098.0 1076.0 08.Juli2044 450.0
MSFT MICROSOFT CORPORATION Technologie 1.437.711,01 2.0 8485.0 1177.0 03.Nov.2045 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.437.833,99 2.0 7718.0 1247.0 01.Sept.2048 420.0
AVGO BROADCOM INC Technologie 1.437.848,30 2.0 9628.0 368.0 15.Okt.2030 420.0
BRKHEC PACIFICORP Elektroindustrie 1.436.643,28 2.0 10026.0 536.0 15.Apr.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.435.965,08 2.0 10055.0 560.0 15.Aug.2033 611.0
INTU INTUIT INC Technologie 1.434.942,25 2.0 9748.0 736.0 15.Juni2036 550.0
COP CONOCOPHILLIPS CO Energie 1.433.075,30 2.0 8221.0 1150.0 15.Nov.2044 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.431.868,34 2.0 10121.0 620.0 13.Mai2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.430.993,80 2.0 5994.0 1458.0 15.Nov.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.431.019,05 2.0 6071.0 1460.0 15.Juni2050 280.0
ORCL ORACLE CORPORATION Technologie 1.430.640,51 2.0 7869.0 1211.0 03.Aug.2065 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.429.124,01 2.0 6163.0 1516.0 15.Mai2055 315.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.426.427,38 2.0 9997.0 649.0 01.Dez.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.425.585,84 2.0 8050.0 590.0 01.Feb.2033 188.0
IR INGERSOLL RAND INC Produktionsmittel 1.426.368,16 2.0 10081.0 619.0 15.Juni2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.425.394,36 2.0 6306.0 1415.0 15.Mai2050 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.424.191,64 2.0 7207.0 1122.0 02.Dez.2041 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.423.205,97 2.0 10346.0 380.0 13.März2032 608.0
UNP UNION PACIFIC CORPORATION Transport 1.422.003,78 2.0 5567.0 1616.0 16.Sept.2062 297.0
KEY KEYCORP MTN Bankwesen 1.422.533,35 2.0 9662.0 706.0 28.Jan.2037 530.0
MET METLIFE INC Versicherung 1.421.546,33 2.0 8422.0 1177.0 13.Mai2046 460.0
FISV FISERV INC Technologie 1.421.555,87 2.0 9689.0 399.0 15.Feb.2031 455.0
SUCN SUNCOR ENERGY INC Energie 1.420.384,78 2.0 7013.0 1342.0 04.März2051 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.420.400,39 2.0 7056.0 1057.0 01.März2041 310.0
EBAY EBAY INC Zyklische Konsumgüter 1.420.040,56 2.0 6957.0 1375.0 10.Mai2051 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.419.085,77 2.0 8825.0 465.0 28.Okt.2031 288.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.417.547,78 2.0 8755.0 1432.0 22.März2063 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.416.740,86 2.0 9312.0 335.0 13.Apr.2030 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.417.442,59 2.0 8818.0 476.0 15.Nov.2031 245.0
NFLX NETFLIX INC Kommunikation 1.414.878,06 2.0 9292.0 1350.0 15.Aug.2054 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.414.449,21 2.0 9970.0 659.0 15.Jan.2035 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.412.883,11 2.0 8535.0 902.0 15.Jan.2038 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.411.520,01 2.0 9978.0 751.0 05.Aug.2036 555.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.411.539,38 2.0 5968.0 1499.0 10.Dez.2051 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.410.632,67 2.0 8655.0 1326.0 01.Juni2050 450.0
INTC INTEL CORPORATION Technologie 1.410.928,17 2.0 7326.0 1211.0 11.Mai2047 410.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.408.760,24 2.0 8786.0 1138.0 15.Apr.2047 530.0
O REALTY INCOME CORPORATION REITS 1.409.243,41 2.0 9755.0 548.0 15.Apr.2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 1.408.362,17 2.0 9229.0 1287.0 15.Sept.2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.405.295,76 2.0 7228.0 1062.0 15.Mai2040 270.0
BXP BOSTON PROPERTIES LP REITS 1.404.545,89 2.0 9967.0 651.0 15.Jan.2035 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.401.820,54 2.0 6308.0 1427.0 15.Okt.2049 288.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.402.286,16 2.0 9863.0 670.0 15.Apr.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.399.041,51 2.0 7156.0 1266.0 01.Mai2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.398.364,17 2.0 9165.0 447.0 15.Aug.2031 338.0
WSTP WESTPAC BANKING CORP Bankwesen 1.395.904,03 2.0 8812.0 943.0 24.Juli2039 442.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.395.944,82 2.0 9440.0 485.0 15.Apr.2032 405.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.394.875,16 2.0 9200.0 1284.0 15.Okt.2054 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.395.171,46 2.0 9826.0 621.0 29.Jan.2034 455.0
AMAT APPLIED MATERIALS INC Technologie 1.393.136,71 2.0 8278.0 1218.0 01.Apr.2047 435.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.391.610,25 2.0 7291.0 1323.0 15.Jan.2050 395.0
NKE NIKE INC Zyklische Konsumgüter 1.389.052,37 2.0 7720.0 1209.0 01.Nov.2045 388.0
NWG NATWEST GROUP PLC Bankwesen 1.389.211,94 2.0 9900.0 417.0 18.Juni2032 498.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.388.497,73 2.0 10027.0 592.0 08.Dez.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.388.693,48 2.0 8315.0 1096.0 21.Aug.2042 413.0
CAT CATERPILLAR INC Produktionsmittel 1.387.663,49 2.0 6790.0 1401.0 09.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.388.065,65 2.0 7255.0 1360.0 15.Juli2050 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.385.878,73 2.0 9340.0 284.0 04.Sept.2029 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.383.761,01 2.0 9601.0 351.0 15.Juli2030 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.384.291,81 2.0 7446.0 1268.0 07.Dez.2047 390.0
EXE EXPAND ENERGY CORP Energie 1.378.746,70 2.0 10014.0 653.0 15.Jan.2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.377.605,40 2.0 9544.0 651.0 18.Sept.2034 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.377.964,25 2.0 10088.0 470.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.376.763,38 2.0 9606.0 1373.0 01.Juni2054 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.377.033,45 2.0 9044.0 1372.0 15.Feb.2055 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.375.630,27 2.0 10422.0 497.0 28.Okt.2033 612.0
KMI KINDER MORGAN INC Energie 1.374.717,45 2.0 6758.0 1381.0 15.Feb.2051 360.0
EQR ERP OPERATING LP REITS 1.373.952,93 2.0 8486.0 1134.0 01.Juli2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.373.030,70 2.0 10275.0 574.0 15.Nov.2033 565.0
TXN TEXAS INSTRUMENTS INC Technologie 1.373.764,92 2.0 8510.0 929.0 15.März2039 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.372.215,48 2.0 8854.0 1486.0 15.Feb.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.371.873,78 2.0 7972.0 1263.0 15.Jan.2049 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.372.017,50 2.0 10189.0 317.0 15.Apr.2030 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.368.841,66 2.0 8544.0 929.0 15.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.858,50 2.0 10094.0 323.0 15.Apr.2030 524.0
TRGP TARGA RESOURCES CORP Energie 1.367.137,18 2.0 9600.0 1273.0 15.Mai2056 605.0
AAPL APPLE INC Technologie 1.365.935,70 2.0 9807.0 562.0 10.Mai2033 430.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.366.318,06 2.0 8878.0 1068.0 01.Juni2043 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.364.956,00 2.0 8071.0 1152.0 01.Juni2044 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.364.060,10 2.0 9463.0 517.0 05.Aug.2032 385.0
ENBCN ENBRIDGE INC Energie 1.364.126,27 2.0 10442.0 357.0 15.Nov.2030 620.0
INTNED ING GROEP NV Bankwesen 1.360.611,95 2.0 9034.0 421.0 01.Apr.2032 273.0
AAPL APPLE INC Technologie 1.360.649,36 2.0 9696.0 274.0 08.Aug.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.355.503,07 2.0 9594.0 717.0 15.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.355.708,18 2.0 9618.0 1320.0 15.Juni2056 588.0
INTC INTEL CORPORATION Technologie 1.355.959,41 2.0 8594.0 996.0 01.Okt.2041 480.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.354.337,47 2.0 9883.0 413.0 04.Juni2032 493.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.354.344,02 2.0 9748.0 532.0 04.Dez.2032 445.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.354.842,47 2.0 10794.0 591.0 01.Feb.2034 650.0
CSX CSX CORP Transport 1.353.688,44 2.0 7518.0 1244.0 01.Nov.2046 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.353.883,56 2.0 9687.0 274.0 15.Aug.2029 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.352.618,86 2.0 10535.0 671.0 15.Okt.2035 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.352.725,18 2.0 9857.0 311.0 15.Feb.2030 560.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.351.763,47 2.0 7874.0 1004.0 15.Nov.2039 325.0
CCI CROWN CASTLE INC Kommunikation 1.350.650,32 2.0 6334.0 1409.0 15.Jan.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.350.769,15 2.0 9487.0 1315.0 15.Nov.2055 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.350.860,52 2.0 9583.0 728.0 01.März2036 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.350.114,88 2.0 5782.0 1575.0 15.Mai2060 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.347.182,36 2.0 9595.0 512.0 18.Juli2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.346.589,85 2.0 9073.0 1127.0 01.Dez.2045 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.345.805,92 2.0 8353.0 1110.0 15.Juni2043 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.344.481,91 2.0 9918.0 273.0 10.Sept.2029 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.343.726,30 2.0 9716.0 531.0 15.Dez.2032 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.343.909,72 2.0 5525.0 1677.0 01.Juni2060 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.340.911,97 2.0 10149.0 463.0 04.Apr.2032 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.339.940,81 2.0 8674.0 1067.0 15.März2044 500.0
MMM 3M CO Produktionsmittel 1.339.976,47 2.0 6627.0 1394.0 26.Aug.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.340.133,51 2.0 9884.0 1314.0 15.Juni2055 595.0
MET METLIFE INC Versicherung 1.340.288,28 2.0 8168.0 1094.0 13.Aug.2042 413.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.339.787,82 2.0 5782.0 1480.0 01.Okt.2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.338.149,68 2.0 8048.0 1177.0 15.Mai2045 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.338.731,40 2.0 10011.0 695.0 15.Aug.2035 555.0
OC OWENS CORNING Produktionsmittel 1.337.497,96 2.0 10176.0 614.0 15.Juni2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.337.845,44 2.0 10478.0 571.0 15.Nov.2033 590.0
VOD VODAFONE GROUP PLC Kommunikation 1.335.487,32 1.0 7422.0 1282.0 17.Sept.2050 425.0
EOG EOG RESOURCES INC Energie 1.335.674,82 1.0 9876.0 320.0 15.Apr.2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.335.720,14 1.0 9906.0 454.0 21.März2032 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.334.349,46 1.0 10695.0 566.0 30.Nov.2033 640.0
INTC INTEL CORPORATION Technologie 1.334.469,91 1.0 5404.0 1543.0 15.Feb.2060 310.0
GPN GLOBAL PAYMENTS INC Technologie 1.333.596,03 1.0 9862.0 499.0 15.Aug.2032 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.332.041,03 1.0 9695.0 533.0 03.Nov.2032 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.332.402,66 1.0 10234.0 521.0 01.März2033 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.328.348,46 1.0 10565.0 1015.0 15.Nov.2043 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.329.162,09 1.0 8964.0 1279.0 01.Apr.2053 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.327.738,69 1.0 8262.0 1283.0 17.Aug.2048 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.323.925,45 1.0 9392.0 1348.0 19.Feb.2056 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.323.983,16 1.0 9659.0 710.0 07.Okt.2035 479.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.324.438,75 1.0 9967.0 431.0 15.Aug.2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.323.057,58 1.0 10054.0 295.0 23.Nov.2029 478.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.323.791,84 1.0 8545.0 1294.0 15.Sept.2052 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.322.529,31 1.0 8971.0 1353.0 08.Feb.2054 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.322.659,79 1.0 9682.0 373.0 29.Okt.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.319.204,60 1.0 8261.0 1083.0 15.März2043 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.319.269,85 1.0 10080.0 161.0 01.März2030 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.319.382,77 1.0 8757.0 1151.0 01.Feb.2045 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.317.599,46 1.0 9632.0 1303.0 15.Mai2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.315.957,22 1.0 9526.0 1261.0 15.Okt.2055 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.316.273,28 1.0 9716.0 398.0 12.Apr.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.316.404,30 1.0 5425.0 1507.0 15.Dez.2050 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.313.932,42 1.0 6339.0 1434.0 15.Juli2051 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.311.812,13 1.0 7121.0 1274.0 15.Aug.2049 415.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.310.639,04 1.0 10008.0 320.0 07.Apr.2030 495.0
O REALTY INCOME CORPORATION REITS 1.310.268,01 1.0 10266.0 498.0 13.Okt.2032 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.309.595,40 1.0 9068.0 1293.0 01.Apr.2053 530.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.307.901,90 1.0 8357.0 1112.0 15.Okt.2044 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.307.943,32 1.0 9763.0 392.0 15.Jan.2031 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.308.207,16 1.0 10312.0 1046.0 01.Apr.2046 675.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.308.223,71 1.0 6472.0 1401.0 15.März2051 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.307.447,94 1.0 10436.0 525.0 18.Jan.2033 618.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.306.110,33 1.0 9883.0 324.0 01.Mai2030 440.0
AEE AMEREN CORPORATION Elektroindustrie 1.304.455,76 1.0 9935.0 658.0 15.März2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.302.763,94 1.0 10350.0 499.0 01.Nov.2032 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.303.274,91 1.0 9698.0 324.0 15.Apr.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.302.308,68 1.0 7679.0 1245.0 01.Aug.2046 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.302.419,27 1.0 6193.0 1463.0 17.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.300.897,47 1.0 9765.0 491.0 01.Juni2032 445.0
DVN DEVON ENERGY CORPORATION Energie 1.300.136,72 1.0 8770.0 1127.0 15.Juni2045 500.0
NI NISOURCE INC Erdgas 1.299.716,82 1.0 7383.0 1255.0 30.März2048 395.0
TRGP TARGA RESOURCES CORP Energie 1.298.439,62 1.0 10017.0 722.0 15.Feb.2036 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.297.223,68 1.0 7870.0 1310.0 25.Feb.2050 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.297.808,15 1.0 9943.0 603.0 15.Apr.2034 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.296.287,73 1.0 5946.0 1468.0 28.Mai2050 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.297.059,87 1.0 9921.0 273.0 11.Sept.2030 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.295.036,04 1.0 8291.0 1022.0 15.März2042 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.293.706,57 1.0 9837.0 1336.0 22.Mai2056 585.0
RELLN RELX CAPITAL INC Technologie 1.293.882,35 1.0 9883.0 664.0 27.März2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.292.837,27 1.0 9076.0 1161.0 01.Dez.2055 670.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.293.459,36 1.0 9074.0 1060.0 05.Dez.2043 530.0
KMI KINDER MORGAN INC Energie 1.291.329,82 1.0 9683.0 1296.0 01.Aug.2054 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.290.228,51 1.0 9094.0 1224.0 15.März2049 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.290.623,15 1.0 9571.0 361.0 15.Sept.2030 380.0
DUK DUKE ENERGY CORP Elektroindustrie 1.290.637,03 1.0 6563.0 1382.0 15.Juni2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.288.605,32 1.0 7883.0 1247.0 15.Juni2047 413.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.287.622,81 1.0 10213.0 662.0 15.Apr.2035 563.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.287.628,37 1.0 10153.0 685.0 15.Aug.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 1.287.938,97 1.0 9122.0 415.0 25.März2031 296.0
AON AON CORP Versicherung 1.285.927,46 1.0 10056.0 525.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 1.286.323,20 1.0 6531.0 1611.0 05.Feb.2070 375.0
CCI CROWN CASTLE INC Kommunikation 1.284.786,71 1.0 10113.0 583.0 01.März2034 580.0
BA BOEING CO Produktionsmittel 1.285.132,85 1.0 8539.0 713.0 01.Feb.2035 325.0
KEY KEYCORP MTN Bankwesen 1.284.134,46 1.0 9339.0 290.0 01.Okt.2029 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.282.990,48 1.0 7565.0 1363.0 22.Feb.2052 420.0
VLO VALERO ENERGY CORPORATION Energie 1.279.935,89 1.0 6795.0 1381.0 01.Dez.2051 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.279.155,21 1.0 9559.0 644.0 17.Sept.2034 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.277.181,77 1.0 9679.0 556.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.276.386,31 1.0 9765.0 393.0 10.Jan.2031 420.0
OMC OMNICOM GROUP INC Kommunikation 1.274.088,17 1.0 8910.0 452.0 01.Aug.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.273.213,62 1.0 9893.0 708.0 15.Aug.2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.273.275,21 1.0 9533.0 674.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.272.488,65 1.0 7316.0 1332.0 15.Jan.2048 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.272.953,61 1.0 6011.0 1506.0 21.Dez.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.270.994,28 1.0 7407.0 1223.0 01.Apr.2063 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.266.846,05 1.0 7037.0 1514.0 31.Jan.2060 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.266.954,18 1.0 9035.0 493.0 17.März2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 1.267.206,52 1.0 9815.0 726.0 02.Juni2037 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.267.450,14 1.0 7614.0 1013.0 15.März2040 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.266.054,63 1.0 10009.0 298.0 15.Dez.2029 485.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.266.612,45 1.0 10009.0 593.0 11.Jan.2034 542.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.265.593,87 1.0 9639.0 1141.0 12.Feb.2046 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.265.734,55 1.0 9751.0 369.0 04.Nov.2031 442.0
XEL XCEL ENERGY INC Elektroindustrie 1.265.870,15 1.0 10038.0 655.0 15.Apr.2035 560.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.263.488,29 1.0 8975.0 358.0 11.Juni2030 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.263.908,14 1.0 9668.0 539.0 15.Jan.2033 475.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.264.053,48 1.0 9621.0 1004.0 15.Juni2042 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.261.894,24 1.0 9969.0 486.0 22.Mai2032 485.0
RELLN RELX CAPITAL INC Technologie 1.261.171,25 1.0 9369.0 343.0 22.Mai2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.261.320,18 1.0 9942.0 617.0 15.Juni2034 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.259.629,68 1.0 10126.0 589.0 15.Jan.2034 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.257.962,40 1.0 10051.0 289.0 15.Nov.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.257.189,47 1.0 9886.0 444.0 10.Okt.2031 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.257.285,40 1.0 10045.0 1352.0 15.Sept.2056 600.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.257.380,36 1.0 7498.0 1345.0 26.Feb.2055 463.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.256.258,86 1.0 9683.0 527.0 03.Nov.2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.256.454,51 1.0 9862.0 1427.0 15.Nov.2063 590.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.256.565,04 1.0 9518.0 736.0 02.März2036 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.255.901,71 1.0 9956.0 499.0 09.Juli2032 515.0
KMI KINDER MORGAN INC Energie 1.254.434,09 1.0 10272.0 669.0 01.Juni2035 585.0
DOC HEALTHPEAK OP LLC REITS 1.254.922,24 1.0 9952.0 520.0 15.Dez.2032 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.253.870,88 1.0 9921.0 502.0 15.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.253.347,92 1.0 9962.0 426.0 10.Juli2031 505.0
WMB WILLIAMS COMPANIES INC Energie 1.251.285,86 1.0 9883.0 344.0 30.Juni2030 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.249.850,08 1.0 10284.0 574.0 07.Dez.2033 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.250.704,41 1.0 6248.0 1395.0 15.Mai2050 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.248.936,38 1.0 9998.0 651.0 15.Dez.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.247.394,32 1.0 10732.0 496.0 29.Nov.2032 670.0
CMI CUMMINS INC Zyklische Konsumgüter 1.247.029,96 1.0 8834.0 379.0 01.Sept.2030 150.0
DUK DUKE ENERGY CORP Elektroindustrie 1.247.055,67 1.0 7425.0 1078.0 15.Juni2041 330.0
V VISA INC Technologie 1.245.949,59 1.0 7448.0 1283.0 15.Sept.2047 365.0
DE DEERE & CO Produktionsmittel 1.245.261,75 1.0 9880.0 1349.0 19.Jan.2055 570.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.243.699,67 1.0 9038.0 490.0 01.März2032 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.244.443,38 1.0 7356.0 1253.0 15.Okt.2047 388.0
DIS WALT DISNEY CO Kommunikation 1.243.470,03 1.0 9132.0 948.0 23.März2040 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.243.543,45 1.0 9719.0 508.0 15.Sept.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.240.959,64 1.0 10224.0 489.0 13.Sept.2033 567.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.241.482,96 1.0 9893.0 651.0 14.Aug.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.239.211,88 1.0 10200.0 913.0 01.Juni2040 610.0
USB US BANCORP MTN Bankwesen 1.239.357,72 1.0 8844.0 488.0 27.Jan.2033 268.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.239.934,54 1.0 8830.0 450.0 15.Juli2031 238.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.237.418,28 1.0 6545.0 1343.0 01.März2050 340.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.237.910,47 1.0 9370.0 301.0 15.Nov.2029 260.0
APH AMPHENOL CORPORATION Produktionsmittel 1.235.405,04 1.0 9803.0 668.0 15.Jan.2035 500.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.234.273,24 1.0 9351.0 301.0 15.Nov.2029 253.0
EXE EXPAND ENERGY CORP Energie 1.233.650,07 1.0 10040.0 188.0 15.März2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.232.095,23 1.0 9620.0 743.0 29.Apr.2036 488.0
WSTP WESTPAC BANKING CORP Bankwesen 1.232.274,61 1.0 9399.0 318.0 16.Jan.2030 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.232.429,53 1.0 9844.0 709.0 15.Aug.2035 495.0
T AT&T INC Kommunikation 1.232.643,87 1.0 9575.0 726.0 30.Apr.2036 513.0
BA BOEING CO Produktionsmittel 1.230.587,45 1.0 9380.0 320.0 01.Feb.2030 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.229.611,23 1.0 8506.0 1118.0 15.Mai2044 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.229.680,56 1.0 9764.0 391.0 15.Jan.2031 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.229.733,36 1.0 9891.0 494.0 15.Juli2032 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.228.557,02 1.0 9488.0 1066.0 15.März2044 535.0
KEY KEYCORP MTN Bankwesen 1.228.863,32 1.0 9694.0 561.0 01.Juni2033 479.0
APH AMPHENOL CORPORATION Produktionsmittel 1.228.987,48 1.0 8807.0 463.0 15.Sept.2031 220.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.227.745,45 1.0 9891.0 624.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 1.227.849,87 1.0 9724.0 405.0 15.Apr.2031 435.0
TMUS T-MOBILE USA INC Kommunikation 1.227.077,60 1.0 8932.0 1330.0 15.Sept.2062 580.0
PYPL PAYPAL HOLDINGS INC Technologie 1.223.363,11 1.0 9930.0 413.0 01.Juni2031 495.0
CSCO CISCO SYSTEMS INC Technologie 1.223.439,06 1.0 9386.0 1353.0 24.Feb.2055 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.222.850,33 1.0 9260.0 1321.0 14.Aug.2053 545.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.221.567,85 1.0 9318.0 1308.0 15.März2055 555.0
LDOS LEIDOS INC Technologie 1.219.562,40 1.0 9515.0 725.0 15.März2036 500.0
MA MASTERCARD INC Technologie 1.218.765,07 1.0 7229.0 1341.0 01.Juni2049 365.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.217.044,83 1.0 8599.0 1213.0 01.Apr.2049 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.215.218,91 1.0 10112.0 491.0 13.Sept.2033 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.215.244,97 1.0 9691.0 608.0 10.Jan.2034 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.213.119,16 1.0 9972.0 869.0 15.Sept.2038 545.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.211.755,73 1.0 9756.0 537.0 15.Jan.2033 490.0
AMAT APPLIED MATERIALS INC Technologie 1.210.747,10 1.0 6081.0 1468.0 01.Juni2050 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.209.701,07 1.0 8592.0 522.0 20.Apr.2032 175.0
INTC INTEL CORPORATION Technologie 1.207.472,03 1.0 8699.0 941.0 25.März2040 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.207.673,06 1.0 8493.0 510.0 15.Feb.2032 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.206.030,63 1.0 9377.0 1445.0 15.Nov.2064 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.206.033,55 1.0 9702.0 510.0 08.Aug.2032 490.0
CCI CROWN CASTLE INC Kommunikation 1.203.760,07 1.0 8829.0 449.0 15.Juli2031 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.203.973,61 1.0 8750.0 1101.0 11.Feb.2043 450.0
HUM HUMANA INC Versicherung 1.202.497,86 1.0 8483.0 1084.0 01.Okt.2044 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.198.589,51 1.0 9249.0 1044.0 22.März2043 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.196.456,94 1.0 8865.0 482.0 15.Jan.2032 325.0
AEE AMEREN CORPORATION Elektroindustrie 1.195.698,42 1.0 9427.0 396.0 15.Jan.2031 350.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.194.329,19 1.0 5876.0 1435.0 15.Sept.2050 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.192.458,82 1.0 9319.0 285.0 06.Sept.2029 213.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.189.161,27 1.0 6996.0 1356.0 19.Aug.2049 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.186.111,24 1.0 9495.0 735.0 03.Feb.2036 495.0
ADBE ADOBE INC Technologie 1.186.354,35 1.0 9816.0 609.0 04.Apr.2034 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.184.780,05 1.0 9727.0 685.0 31.Okt.2035 587.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.183.363,80 1.0 9979.0 343.0 13.Juni2030 453.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.181.538,24 1.0 9424.0 335.0 30.Apr.2030 325.0
WMB WILLIAMS COMPANIES INC Energie 1.181.683,82 1.0 9398.0 1285.0 15.Nov.2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 1.181.887,74 1.0 7918.0 1146.0 15.Aug.2045 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.180.757,18 1.0 9648.0 345.0 01.Juli2030 405.0
WDSAU WOODSIDE FINANCE LTD Energie 1.180.913,81 1.0 9279.0 1278.0 12.Sept.2054 570.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.179.585,10 1.0 6706.0 1382.0 01.Nov.2049 327.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.179.736,10 1.0 9251.0 1061.0 15.März2044 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.178.772,71 1.0 10001.0 570.0 05.Aug.2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.177.055,42 1.0 9900.0 409.0 05.Juni2032 522.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.175.929,06 1.0 6019.0 1447.0 15.Jan.2051 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.174.513,81 1.0 9394.0 1612.0 01.Juli2111 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.173.998,14 1.0 7845.0 1290.0 15.Dez.2048 415.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.170.741,44 1.0 9975.0 286.0 17.Okt.2029 449.0
ENBCN ENBRIDGE INC Energie 1.171.080,20 1.0 9345.0 1143.0 01.Dez.2046 550.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.170.443,90 1.0 8898.0 531.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.169.168,40 1.0 8525.0 1039.0 15.Nov.2041 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.169.202,04 1.0 10110.0 308.0 14.Jan.2030 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.164.701,13 1.0 9367.0 1304.0 11.Sept.2055 565.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.158.913,91 1.0 8896.0 486.0 15.Jan.2032 288.0
STT STATE STREET CORP Bankwesen 1.158.747,43 1.0 10045.0 325.0 24.Apr.2030 483.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.158.880,92 1.0 6160.0 1490.0 15.Jan.2052 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.155.223,30 1.0 10044.0 302.0 16.Dez.2029 462.0
STT STATE STREET CORP Bankwesen 1.155.235,23 1.0 9325.0 322.0 24.Jan.2030 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.150.880,28 1.0 5687.0 1511.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.150.315,90 1.0 8936.0 500.0 01.Feb.2032 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.149.695,23 1.0 6209.0 1457.0 15.März2052 303.0
COP CONOCOPHILLIPS CO Energie 1.148.632,18 1.0 7955.0 1075.0 15.März2042 376.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.145.684,54 1.0 9505.0 326.0 03.Apr.2030 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.144.695,63 1.0 10222.0 296.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.142.032,39 1.0 8860.0 477.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.139.622,84 1.0 10198.0 522.0 15.März2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.133.333,05 1.0 9794.0 388.0 08.Jan.2031 460.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.132.151,41 1.0 9872.0 677.0 15.Mai2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.132.518,09 1.0 9685.0 738.0 01.Juni2036 525.0
MSFT MICROSOFT CORPORATION Technologie 1.132.695,52 1.0 8066.0 1450.0 06.Feb.2057 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.130.976,81 1.0 6688.0 1473.0 04.Feb.2061 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.130.049,84 1.0 6622.0 1492.0 15.Sept.2056 350.0
PNC PNC BANK NA Bankwesen 1.127.708,45 1.0 9384.0 295.0 22.Okt.2029 270.0
EBAY EBAY INC Zyklische Konsumgüter 1.127.315,45 1.0 7778.0 1080.0 15.Juli2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.126.639,89 1.0 10040.0 435.0 15.Aug.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.126.774,90 1.0 7307.0 1308.0 02.Feb.2052 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.121.672,76 1.0 8907.0 476.0 24.Nov.2031 260.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.120.696,41 1.0 10048.0 288.0 15.Nov.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.120.869,67 1.0 9900.0 714.0 15.Jan.2036 560.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.120.192,21 1.0 9994.0 761.0 21.Aug.2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.114.612,16 1.0 9979.0 445.0 15.Okt.2031 540.0
ATH ATHENE HOLDING LTD Versicherung 1.112.433,54 1.0 9945.0 734.0 15.Aug.2036 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.109.171,67 1.0 9866.0 416.0 15.Mai2031 450.0
CVX CHEVRON CORP Energie 1.107.732,73 1.0 6473.0 1421.0 11.Mai2050 308.0
AVGO BROADCOM INC Technologie 1.104.457,90 1.0 9639.0 392.0 15.Jan.2031 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.103.480,85 1.0 10052.0 535.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.101.226,81 1.0 9953.0 425.0 15.Juli2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.099.495,22 1.0 7085.0 1107.0 17.Sept.2041 293.0
LRCX LAM RESEARCH CORPORATION Technologie 1.100.019,07 1.0 8769.0 1234.0 15.März2049 488.0
CVECN CENOVUS ENERGY INC Energie 1.094.994,57 1.0 6875.0 1389.0 15.Feb.2052 375.0
DVN DEVON ENERGY CORP Energie 1.095.538,66 1.0 8730.0 1031.0 15.Mai2042 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.093.741,34 1.0 9790.0 755.0 15.Okt.2036 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.082.610,83 1.0 9873.0 274.0 10.Sept.2029 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.078.941,75 1.0 8692.0 447.0 15.Juni2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.071.617,88 1.0 6973.0 1142.0 21.Okt.2041 263.0
BA BOEING CO Produktionsmittel 1.070.984,90 1.0 7211.0 1291.0 01.Mai2049 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.070.028,20 1.0 8451.0 1370.0 18.Sept.2054 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.067.565,53 1.0 7648.0 1264.0 01.Apr.2048 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.067.656,17 1.0 9803.0 706.0 05.Juni2037 570.0
LRCX LAM RESEARCH CORPORATION Technologie 1.067.807,16 1.0 6159.0 1450.0 15.Juni2050 288.0
HUM HUMANA INC Versicherung 1.066.912,06 1.0 8618.0 501.0 03.Feb.2032 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.057.518,26 1.0 9501.0 330.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.057.907,64 1.0 10015.0 327.0 02.Mai2031 497.0
INTU INTUIT INC Technologie 1.051.963,99 1.0 9916.0 418.0 15.Juni2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.050.683,87 1.0 9060.0 1297.0 03.Feb.2056 580.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.048.418,34 1.0 9860.0 404.0 30.Apr.2031 500.0
INTC INTEL CORPORATION Technologie 1.048.491,44 1.0 6754.0 1121.0 12.Aug.2041 280.0
ELV ELEVANCE HEALTH INC Versicherung 1.040.456,96 1.0 8438.0 1130.0 15.Aug.2044 465.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.038.441,48 1.0 7204.0 1246.0 01.Dez.2047 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.031.467,48 1.0 8061.0 1311.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Technologie 1.030.445,36 1.0 7043.0 1120.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.023.828,42 1.0 5814.0 1487.0 15.Sept.2051 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.019.423,68 1.0 9608.0 744.0 19.Feb.2036 485.0
EOG EOG RESOURCES INC Energie 1.016.494,24 1.0 9819.0 391.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 1.012.875,45 1.0 10109.0 333.0 01.Juni2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.011.915,65 1.0 7758.0 1283.0 15.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.009.421,90 1.0 9776.0 733.0 07.Juli2037 530.0
UPS UNITED PARCEL SERVICE INC Transport 1.006.922,18 1.0 7865.0 1266.0 15.März2049 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.001.949,67 1.0 7952.0 1270.0 15.Aug.2047 410.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.002.460,88 1.0 6378.0 1468.0 28.Mai2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 997.471,36 1.0 9908.0 422.0 07.Juli2032 493.0
QCOM QUALCOMM INCORPORATED Technologie 996.117,93 1.0 6467.0 1388.0 20.Mai2050 325.0
INTC INTEL CORPORATION Technologie 994.081,53 1.0 5510.0 1546.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 994.580,82 1.0 6572.0 1579.0 06.Apr.2071 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 992.926,80 1.0 6772.0 1397.0 15.Feb.2050 336.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 989.739,12 1.0 9851.0 399.0 15.Mai2031 595.0
CMCSA COMCAST CORPORATION Kommunikation 984.954,56 1.0 4594.0 1602.0 15.Aug.2062 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 982.667,21 1.0 6490.0 1380.0 01.Okt.2049 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 972.479,61 1.0 7897.0 1230.0 15.Jan.2047 420.0
APP APPLOVIN CORP Kommunikation 971.070,24 1.0 10047.0 293.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 966.684,91 1.0 9975.0 273.0 09.Aug.2029 455.0
LDOS LEIDOS INC Technologie 963.501,49 1.0 9769.0 329.0 15.Mai2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 962.282,62 1.0 8142.0 1140.0 15.Apr.2048 520.0
XOM EXXON MOBIL CORP Energie 960.476,63 1.0 7763.0 1015.0 16.Aug.2039 300.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 960.553,95 1.0 6150.0 1434.0 14.Dez.2051 315.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 957.348,53 1.0 6954.0 1317.0 01.Mai2050 380.0
CVX CHEVRON USA INC Energie 957.929,71 1.0 5518.0 1541.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 943.850,88 1.0 9556.0 282.0 01.Okt.2029 335.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 935.316,24 1.0 7587.0 1277.0 01.Okt.2049 419.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 935.724,48 1.0 9905.0 563.0 15.Juli2033 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 930.752,58 1.0 6094.0 1453.0 15.Mai2050 280.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 926.622,36 1.0 7414.0 1109.0 05.Mai2041 288.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 924.082,11 1.0 10084.0 353.0 15.Aug.2030 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 916.072,08 1.0 10330.0 1320.0 15.Aug.2056 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 912.461,02 1.0 9865.0 389.0 15.Jan.2031 470.0
PWR QUANTA SERVICES INC. Industrial Other 909.118,15 1.0 9905.0 751.0 09.Aug.2036 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 907.435,94 1.0 9925.0 273.0 14.Aug.2029 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 908.163,67 1.0 7337.0 1355.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 904.079,15 1.0 9828.0 392.0 13.Jan.2031 441.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 897.458,13 1.0 6258.0 1571.0 29.Juni2060 339.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 893.614,16 1.0 9927.0 284.0 10.Okt.2029 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 890.063,26 1.0 9558.0 974.0 17.Aug.2040 510.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 888.182,75 1.0 9762.0 383.0 23.Jan.2031 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 882.545,92 1.0 5883.0 1440.0 01.Feb.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 882.265,52 1.0 6577.0 1353.0 15.Okt.2050 350.0
KLAC KLA CORP Technologie 875.128,71 1.0 6629.0 1369.0 01.März2050 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 866.062,64 1.0 6587.0 1363.0 30.März2051 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 865.475,92 1.0 8963.0 375.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 864.159,02 1.0 9220.0 348.0 22.Mai2030 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 854.192,98 1.0 5746.0 1453.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 853.861,36 1.0 9624.0 721.0 14.Nov.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 852.309,46 1.0 10099.0 266.0 15.Sept.2029 660.0
LDOS LEIDOS INC Technologie 847.052,66 1.0 8863.0 417.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 847.537,99 1.0 9607.0 1274.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 842.001,40 1.0 6718.0 1390.0 18.Nov.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 841.062,89 1.0 6130.0 1480.0 15.Aug.2051 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 822.973,59 1.0 5154.0 1702.0 15.Sept.2060 250.0
SUCN SUNCOR ENERGY INC Energie 820.640,00 1.0 7444.0 1249.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 811.832,07 1.0 5690.0 1480.0 01.Okt.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 808.941,60 1.0 6535.0 1395.0 15.Aug.2049 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 807.097,25 1.0 8996.0 1098.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 804.154,76 1.0 8120.0 1127.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 794.148,63 1.0 6160.0 1564.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 785.166,73 1.0 9916.0 338.0 23.Juni2030 490.0
C CITIGROUP INC Bankwesen 752.986,83 1.0 8418.0 1255.0 23.Juli2048 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 744.725,98 1.0 8094.0 1247.0 15.Nov.2048 450.0
PWR QUANTA SERVICES INC. Industrial Other 734.394,93 1.0 9962.0 571.0 09.Aug.2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.569,39 1.0 9983.0 313.0 15.März2030 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 734.285,93 1.0 5624.0 1521.0 15.Jan.2051 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 720.738,15 1.0 9984.0 430.0 07.Aug.2032 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 716.762,42 1.0 10043.0 658.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 697.986,96 1.0 9644.0 1343.0 24.Juli2055 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 670.354,58 1.0 9985.0 570.0 12.Aug.2034 518.0
EUR EUR CASH Cash und/oder Derivate 646.910,24 1.0 11646.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 639.190,70 1.0 9593.0 733.0 01.Apr.2036 485.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 637.225,23 1.0 9750.0 1313.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 626.049,29 1.0 9936.0 300.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 621.987,75 1.0 9930.0 552.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 606.328,61 1.0 9796.0 736.0 18.Mai2036 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 600.477,88 1.0 8475.0 1207.0 06.Juni2047 467.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 561.865,28 1.0 8943.0 442.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 514.531,20 1.0 9780.0 762.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 495.470,88 1.0 9379.0 780.0 15.Jan.2037 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 484.385,79 1.0 9820.0 367.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 476.973,71 1.0 10015.0 656.0 17.März2035 550.0
EQT EQT CORP Energie 471.261,96 1.0 9867.0 376.0 15.Jan.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 447.818,57 1.0 9786.0 536.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 445.838,84 1.0 10010.0 762.0 01.Sept.2036 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 442.515,64 0.0 9925.0 1360.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 399.984,45 0.0 10059.0 343.0 10.Juli2030 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 400.722,38 0.0 10003.0 718.0 18.Aug.2036 675.0
JXN JACKSON FINANCIAL INC Versicherung 395.786,23 0.0 9825.0 751.0 15.Jan.2037 615.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 349.349,49 0.0 9823.0 733.0 01.Mai2036 513.0
FISV FISERV INC Technologie 325.003,26 0.0 7860.0 1273.0 01.Juli2049 440.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 312.109,73 0.0 9788.0 371.0 15.Nov.2030 429.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 290.618,00 0.0 8124.0 1227.0 01.Apr.2048 446.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 290.106,16 0.0 8099.0 1085.0 01.Sept.2042 390.0
AMD XILINX INC Technologie 284.974,03 0.0 9137.0 352.0 01.Juni2030 238.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 255.147,30 0.0 10108.0 604.0 01.Juli2034 638.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 250.862,58 0.0 9812.0 585.0 18.Apr.2034 625.0
NOW SERVICENOW INC Technologie 211.201,69 0.0 8732.0 380.0 01.Sept.2030 140.0
TPR TAPESTRY INC Zyklische Konsumgüter 203.342,78 0.0 9915.0 653.0 11.März2035 550.0
D DOMINION ENERGY INC Elektroindustrie 202.151,21 0.0 8782.0 460.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 194.763,61 0.0 9724.0 685.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 185.018,42 0.0 9726.0 273.0 15.Aug.2029 380.0
TRV TRAVELERS COMPANIES INC Versicherung 155.715,50 0.0 10001.0 428.0 24.Juli2031 495.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 151.955,03 0.0 7433.0 1195.0 01.Okt.2046 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.590,49 0.0 10084.0 568.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 119.601,81 0.0 9546.0 274.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.759,36 0.0 9738.0 717.0 15.Nov.2035 492.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.760,41 0.0 9862.0 384.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 844,53 0.0 1049.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 589.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,97 0.0 12404.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.637.380,68 -2.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.