ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3127 securities.

Note: The data shown here is as of date Juli 29, 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 108.096.674,32 120.0 10004.0 13.0 nan 371.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 17.786.011,65 20.0 8851.0 1145.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.748.863,22 16.0 8550.0 1185.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.179.081,34 16.0 9630.0 333.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.956.261,12 15.0 9529.0 738.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.565.215,61 15.0 9673.0 428.0 15.Juli2031 535.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.826.957,99 14.0 9276.0 733.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.825.195,34 14.0 9294.0 1240.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.760.700,84 14.0 9578.0 741.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.685.947,02 14.0 8441.0 1263.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.576.405,20 14.0 9396.0 723.0 15.Nov.2035 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.405.052,69 14.0 9077.0 1317.0 19.Mai2053 530.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.298.583,71 14.0 9484.0 563.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.177.200,72 13.0 10081.0 599.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.998.253,55 13.0 9571.0 728.0 01.Feb.2036 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.994.758,04 13.0 9533.0 305.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.797.135,82 13.0 9187.0 849.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.501.549,26 13.0 10681.0 777.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.436.206,75 13.0 9207.0 1289.0 13.März2056 580.0
NVDA NVIDIA CORPORATION Technologie 11.338.696,80 13.0 9810.0 430.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.184.896,32 12.0 8716.0 1175.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.072.654,00 12.0 10022.0 546.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.067.300,31 12.0 6172.0 1393.0 15.Sept.2053 350.0
NVDA NVIDIA CORPORATION Technologie 11.013.114,03 12.0 9563.0 761.0 15.Juni2036 495.0
BA BOEING CO Produktionsmittel 11.011.674,45 12.0 9565.0 1213.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.963.003,47 12.0 9803.0 564.0 19.Mai2033 475.0
T AT&T INC Kommunikation 10.938.316,76 12.0 6124.0 1416.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 10.797.104,09 12.0 9761.0 719.0 15.März2036 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.796.877,54 12.0 7884.0 1310.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.714.428,00 12.0 9920.0 505.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.526.513,42 12.0 9876.0 507.0 25.Juli2033 491.0
GOOGL ALPHABET INC Technologie 10.280.156,60 11.0 9561.0 733.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 10.190.727,20 11.0 10058.0 325.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 10.100.557,98 11.0 8711.0 1117.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.926.138,92 11.0 10050.0 555.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.869.865,82 11.0 10063.0 535.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.654.578,66 11.0 7659.0 1228.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.485.730,34 11.0 8984.0 429.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 9.479.707,69 10.0 8958.0 492.0 25.Jan.2033 296.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.377.215,48 10.0 9398.0 1270.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.377.639,85 10.0 10041.0 330.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.201.117,04 10.0 10017.0 735.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.190.339,03 10.0 10007.0 430.0 21.Juli2032 524.0
T AT&T INC Kommunikation 9.099.076,67 10.0 6069.0 1446.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.954.165,79 10.0 10327.0 561.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.925.112,85 10.0 9841.0 506.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.896.592,97 10.0 10078.0 598.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 8.886.703,51 10.0 9189.0 696.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.856.071,20 10.0 10117.0 565.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.842.603,71 10.0 8676.0 510.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.827.872,87 10.0 9575.0 720.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 8.820.758,64 10.0 8745.0 1094.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.772.282,49 10.0 9754.0 728.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 8.760.082,05 10.0 8339.0 1328.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Bankwesen 8.679.940,77 10.0 9957.0 647.0 22.Juli2035 529.0
T AT&T INC Kommunikation 8.676.258,97 10.0 6328.0 1433.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.647.430,99 10.0 8868.0 1444.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.638.019,64 10.0 8955.0 487.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 8.608.324,17 10.0 9131.0 354.0 03.Juni2031 257.0
MSFT MICROSOFT CORPORATION Technologie 8.589.909,23 10.0 6017.0 1477.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.530.704,54 9.0 9708.0 406.0 13.März2031 425.0
T AT&T INC Kommunikation 8.530.403,37 9.0 8280.0 647.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 8.520.767,69 9.0 9265.0 1306.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 8.501.198,57 9.0 8700.0 457.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 8.490.946,48 9.0 10039.0 654.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.468.763,40 9.0 9698.0 488.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Technologie 8.434.243,26 9.0 9013.0 1336.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.431.321,36 9.0 9246.0 325.0 22.Jan.2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.426.007,27 9.0 9067.0 483.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Bankwesen 8.310.637,23 9.0 8767.0 457.0 21.Juli2032 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.309.191,01 9.0 8615.0 973.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.277.945,66 9.0 10052.0 1235.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.277.452,39 9.0 9102.0 487.0 02.März2033 335.0
META META PLATFORMS INC Kommunikation 8.263.285,23 9.0 9286.0 518.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 8.238.010,75 9.0 8951.0 436.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.207.753,15 9.0 9531.0 1224.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.132.320,60 9.0 10071.0 660.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.095.996,74 9.0 9716.0 398.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 8.035.375,76 9.0 9548.0 390.0 04.Feb.2031 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.024.532,03 9.0 9689.0 738.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.992.120,60 9.0 8943.0 486.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.968.948,38 9.0 9825.0 412.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.949.091,74 9.0 8745.0 455.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Technologie 7.902.420,31 9.0 5643.0 1496.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Technologie 7.898.610,86 9.0 9149.0 1336.0 15.Juni2056 563.0
AAPL APPLE INC Technologie 7.878.964,36 9.0 8659.0 1169.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.861.853,02 9.0 7099.0 1029.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 7.815.471,89 9.0 9609.0 704.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.771.097,40 9.0 8901.0 430.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 7.770.418,09 9.0 9338.0 297.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 7.748.799,83 9.0 9532.0 1211.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.714.351,58 9.0 9967.0 656.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 7.689.060,94 9.0 9916.0 921.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 7.674.434,57 8.0 10010.0 601.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.657.876,18 8.0 9758.0 717.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.634.350,52 8.0 9437.0 732.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 7.610.787,57 8.0 9939.0 544.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.574.636,18 8.0 9641.0 551.0 13.März2033 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.559.942,78 8.0 9922.0 433.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.546.118,70 8.0 10104.0 663.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 7.505.683,40 8.0 9776.0 420.0 15.Mai2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.498.329,37 8.0 9012.0 424.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.497.772,95 8.0 9838.0 758.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 7.469.197,00 8.0 10264.0 601.0 22.Apr.2035 577.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.464.564,07 8.0 7832.0 1299.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.417.890,96 8.0 9883.0 629.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.415.580,61 8.0 10206.0 599.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 7.414.144,81 8.0 9719.0 562.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.363.963,03 8.0 9657.0 1310.0 09.Juli2056 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.306.783,30 8.0 10025.0 329.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.282.414,28 8.0 9195.0 329.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.273.155,88 8.0 8789.0 1133.0 20.Juli2045 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 7.257.607,23 8.0 9624.0 1332.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.238.359,40 8.0 10384.0 961.0 09.März2044 633.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.234.532,07 8.0 8963.0 437.0 24.Mai2032 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.170.003,33 8.0 11152.0 333.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.165.213,97 8.0 10044.0 543.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 7.164.157,60 8.0 9531.0 1363.0 01.Mai2060 593.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.162.705,10 8.0 9460.0 1353.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.147.145,54 8.0 9380.0 303.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.141.836,82 8.0 8754.0 471.0 20.Okt.2032 251.0
NVDA NVIDIA CORPORATION Technologie 7.090.180,13 8.0 9298.0 1135.0 15.Juni2046 555.0
C CITIGROUP INC Bankwesen 7.080.136,65 8.0 8977.0 490.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.079.405,29 8.0 9723.0 397.0 16.Jan.2032 449.0
ORCL ORACLE CORPORATION Technologie 7.075.186,76 8.0 9328.0 543.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Technologie 7.066.819,40 8.0 9708.0 573.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.057.967,91 8.0 10062.0 660.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.050.139,57 8.0 9979.0 434.0 23.Juli2032 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.048.842,56 8.0 9880.0 420.0 03.Juni2032 497.0
CRM SALESFORCE INC Technologie 7.031.351,26 8.0 9868.0 442.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 7.014.229,83 8.0 10231.0 598.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.994.885,22 8.0 9397.0 1033.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 6.940.306,83 8.0 10036.0 567.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 6.931.894,57 8.0 10017.0 597.0 18.Jan.2035 547.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.920.192,06 8.0 8946.0 1195.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 6.919.439,70 8.0 9791.0 325.0 31.März2031 441.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.896.445,89 8.0 11509.0 837.0 15.März2039 720.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.893.789,30 8.0 9599.0 556.0 15.März2033 430.0
C CITIGROUP INC Bankwesen 6.885.619,60 8.0 8910.0 434.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 6.871.028,50 8.0 9789.0 399.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.865.716,16 8.0 9734.0 646.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.844.732,45 8.0 9247.0 1412.0 13.März2076 605.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.841.774,35 8.0 9223.0 1066.0 19.Mai2043 511.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.812.771,25 8.0 8675.0 1159.0 15.Juli2056 665.0
MS MORGAN STANLEY MTN Bankwesen 6.798.161,96 8.0 9522.0 702.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.776.329,58 8.0 9217.0 326.0 11.Feb.2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.775.397,79 8.0 8731.0 1000.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 6.769.734,77 7.0 9891.0 629.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.743.899,35 7.0 9684.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.731.430,89 7.0 9799.0 413.0 23.Apr.2032 462.0
META META PLATFORMS INC Kommunikation 6.724.978,33 7.0 9704.0 384.0 15.Nov.2030 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.718.885,03 7.0 9456.0 855.0 15.März2038 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.710.996,14 7.0 10120.0 312.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.704.229,69 7.0 10035.0 329.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.702.841,53 7.0 8820.0 471.0 20.Okt.2032 257.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.702.859,93 7.0 9743.0 386.0 19.Nov.2031 446.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.684.794,82 7.0 9894.0 432.0 18.Juni2032 485.0
META META PLATFORMS INC Kommunikation 6.668.090,07 7.0 9470.0 1073.0 15.Mai2046 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.664.557,44 7.0 9808.0 546.0 20.Apr.2034 509.0
ORCL ORACLE CORPORATION Technologie 6.656.122,16 7.0 8703.0 422.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.646.270,22 7.0 10820.0 829.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 6.636.534,14 7.0 9638.0 532.0 15.Nov.2032 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.618.877,20 7.0 9429.0 1231.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP Bankwesen 6.594.242,48 7.0 7563.0 1026.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 6.588.498,03 7.0 9537.0 730.0 15.Nov.2035 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.583.090,29 7.0 9218.0 1316.0 15.März2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.583.741,22 7.0 10442.0 774.0 16.Dez.2036 588.0
CMCSA COMCAST CORPORATION Kommunikation 6.582.192,08 7.0 5118.0 1487.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY Bankwesen 6.561.031,02 7.0 10673.0 560.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.555.816,97 7.0 9754.0 302.0 03.Dez.2029 402.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.552.695,43 7.0 8192.0 1313.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.536.923,69 7.0 9179.0 349.0 29.Apr.2031 259.0
T AT&T INC Kommunikation 6.526.733,14 7.0 9026.0 442.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.517.872,42 7.0 8749.0 417.0 04.Feb.2032 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.514.960,09 7.0 8744.0 488.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 6.505.674,56 7.0 8674.0 641.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.475.212,06 7.0 10090.0 661.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.468.545,18 7.0 8685.0 849.0 22.Aug.2037 388.0
ORAFP ORANGE SA Kommunikation 6.467.195,11 7.0 11547.0 372.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.462.925,32 7.0 8153.0 1230.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 6.451.428,71 7.0 9299.0 1244.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 6.440.449,25 7.0 9887.0 291.0 18.Okt.2030 465.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.418.702,05 7.0 9877.0 357.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 6.418.758,17 7.0 10783.0 827.0 15.Mai2038 640.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.413.496,90 7.0 9312.0 493.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 6.353.565,20 7.0 8204.0 1239.0 15.Aug.2054 540.0
AVGO BROADCOM INC Technologie 6.352.291,04 7.0 8195.0 772.0 15.Nov.2035 314.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.344.991,73 7.0 9843.0 538.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.342.821,18 7.0 7450.0 990.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 6.343.085,48 7.0 9784.0 688.0 11.Sept.2036 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.334.688,16 7.0 9490.0 697.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.300.257,71 7.0 8805.0 477.0 08.Nov.2032 254.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.283.735,17 7.0 9949.0 338.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.278.763,27 7.0 9604.0 727.0 23.Jan.2037 496.0
BA BOEING CO Produktionsmittel 6.269.649,83 7.0 10882.0 1248.0 01.Mai2054 686.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.267.547,34 7.0 10824.0 718.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.256.797,77 7.0 9676.0 409.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.245.698,52 7.0 9549.0 746.0 15.März2036 465.0
ORCL ORACLE CORPORATION Technologie 6.237.355,85 7.0 7867.0 1151.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.237.513,92 7.0 6647.0 1366.0 22.März2051 355.0
CMCSA COMCAST CORPORATION Kommunikation 6.230.084,22 7.0 5383.0 1421.0 01.Nov.2051 289.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.219.331,72 7.0 9350.0 1395.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.214.203,84 7.0 8821.0 394.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Technologie 6.208.017,86 7.0 9299.0 1311.0 15.Feb.2056 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.196.251,10 7.0 8720.0 1069.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.191.823,75 7.0 9851.0 650.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 6.185.009,47 7.0 8906.0 695.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.179.986,56 7.0 10016.0 272.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.161.186,78 7.0 10057.0 297.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 6.149.854,76 7.0 7645.0 1198.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.074.800,65 7.0 9666.0 641.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 6.066.561,34 7.0 9583.0 729.0 22.Jan.2037 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.062.140,75 7.0 10891.0 787.0 15.Sept.2037 645.0
GOOGL ALPHABET INC Technologie 6.054.319,31 7.0 9705.0 402.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.046.263,45 7.0 9320.0 1072.0 21.Jan.2047 554.0
C CITIGROUP INC Bankwesen 6.024.177,02 7.0 9862.0 489.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.020.279,45 7.0 8799.0 470.0 21.Okt.2032 265.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.007.454,49 7.0 11708.0 363.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.001.781,01 7.0 10562.0 564.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.992.046,03 7.0 8874.0 374.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 5.986.577,47 7.0 8641.0 419.0 13.Feb.2032 179.0
T AT&T INC Kommunikation 5.982.261,41 7.0 9799.0 313.0 15.Feb.2030 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.971.414,85 7.0 9496.0 1150.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.965.618,99 7.0 8828.0 1323.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 5.965.028,20 7.0 9239.0 326.0 29.Jan.2031 267.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.959.805,17 7.0 9975.0 610.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.951.746,19 7.0 10361.0 926.0 01.Feb.2041 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.943.698,33 7.0 10533.0 499.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 5.928.802,17 7.0 9878.0 284.0 19.Sept.2030 454.0
T AT&T INC Kommunikation 5.908.850,64 7.0 9240.0 697.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.887.966,88 7.0 10057.0 316.0 24.Jan.2031 516.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.874.481,48 7.0 8521.0 1237.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.855.300,22 6.0 9722.0 708.0 10.März2037 528.0
V VISA INC Technologie 5.849.893,65 6.0 8340.0 1207.0 14.Dez.2045 430.0
AVGO BROADCOM INC Technologie 5.848.512,64 6.0 8930.0 417.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.847.448,64 6.0 9697.0 374.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.837.607,97 6.0 10022.0 328.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 5.829.745,43 6.0 5733.0 1253.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.825.422,54 6.0 6379.0 1497.0 22.März2061 370.0
C CITIGROUP INC Bankwesen 5.821.195,75 6.0 10548.0 508.0 17.Nov.2033 627.0
USB US BANCORP MTN Bankwesen 5.818.082,17 6.0 9743.0 531.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.813.335,50 6.0 9741.0 394.0 06.Feb.2032 446.0
CRM SALESFORCE INC Technologie 5.804.872,84 6.0 9857.0 541.0 15.März2033 520.0
DIS WALT DISNEY CO Kommunikation 5.802.574,61 6.0 9164.0 413.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.801.795,12 6.0 6861.0 1097.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.801.316,56 6.0 9218.0 1374.0 13.März2066 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.790.708,31 6.0 9518.0 699.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 5.777.793,97 6.0 6688.0 1305.0 22.Apr.2052 333.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.768.671,98 6.0 8990.0 827.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 5.758.570,19 6.0 10044.0 316.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.749.552,18 6.0 7496.0 1056.0 22.März2041 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.743.554,15 6.0 8795.0 443.0 12.Mai2031 210.0
BACR BARCLAYS PLC Bankwesen 5.734.492,63 6.0 9779.0 621.0 10.Sept.2035 534.0
TMUS T-MOBILE USA INC Kommunikation 5.729.651,14 6.0 9827.0 574.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.726.141,85 6.0 9541.0 707.0 22.Okt.2036 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.720.955,70 6.0 8208.0 1254.0 01.Juli2050 495.0
C CITIGROUP INC Bankwesen 5.703.392,46 6.0 10032.0 619.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.676.327,42 6.0 9944.0 650.0 03.März2036 545.0
GOOGL ALPHABET INC Technologie 5.668.717,44 6.0 8947.0 1464.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 5.660.879,32 6.0 8669.0 1157.0 04.Feb.2066 685.0
C CITIGROUP INC Bankwesen 5.660.248,38 6.0 9901.0 661.0 27.März2036 533.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.648.657,00 6.0 8561.0 1086.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Bankwesen 5.634.031,35 6.0 8578.0 907.0 22.Juli2038 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.624.135,87 6.0 9432.0 1330.0 15.Juli2054 563.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.584.833,95 6.0 9960.0 334.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.580.323,38 6.0 9329.0 498.0 13.Apr.2032 360.0
BA BOEING CO Produktionsmittel 5.570.224,67 6.0 10754.0 595.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 5.563.832,64 6.0 9822.0 1052.0 13.März2047 590.0
META META PLATFORMS INC Kommunikation 5.562.367,30 6.0 8094.0 1307.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.522.684,43 6.0 8732.0 422.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 5.518.976,80 6.0 9729.0 486.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.511.327,72 6.0 10085.0 658.0 17.Apr.2036 566.0
USB US BANCORP MTN Bankwesen 5.493.894,09 6.0 10185.0 595.0 23.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.490.299,91 6.0 10088.0 308.0 15.Feb.2030 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.488.784,64 6.0 8686.0 1161.0 01.März2046 475.0
XOM EXXON MOBIL CORP Energie 5.482.320,60 6.0 9627.0 328.0 19.März2030 348.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.478.551,01 6.0 9680.0 1023.0 02.März2043 560.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.477.847,30 6.0 9721.0 642.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 5.476.528,62 6.0 9191.0 514.0 26.Sept.2032 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.465.928,18 6.0 9050.0 345.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.460.277,29 6.0 10078.0 316.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.457.025,19 6.0 9173.0 344.0 22.Apr.2031 252.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.433.865,54 6.0 9171.0 1086.0 30.Sept.2043 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.421.515,02 6.0 6054.0 1424.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.405.839,28 6.0 8636.0 439.0 28.Apr.2032 193.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.398.601,18 6.0 9819.0 1351.0 18.März2056 570.0
AAPL APPLE INC Technologie 5.369.121,07 6.0 8048.0 1140.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Technologie 5.367.955,34 6.0 9944.0 605.0 26.Feb.2034 505.0
AVGO BROADCOM INC Technologie 5.360.753,66 6.0 9304.0 731.0 15.Feb.2036 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.351.797,05 6.0 10138.0 590.0 05.Jan.2035 568.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.344.371,58 6.0 7339.0 1263.0 15.Mai2049 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.311.658,09 6.0 9743.0 407.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.302.795,02 6.0 8574.0 831.0 31.Okt.2038 402.0
SANTAN BANCO SANTANDER SA Bankwesen 5.274.116,66 6.0 10718.0 545.0 08.Aug.2033 692.0
AVGO BROADCOM INC Technologie 5.268.636,77 6.0 7559.0 1039.0 15.Feb.2041 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.260.143,89 6.0 9401.0 1301.0 22.Feb.2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.258.150,79 6.0 9772.0 740.0 18.März2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.248.825,60 6.0 9784.0 341.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.229.234,77 6.0 9512.0 671.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.224.442,54 6.0 9374.0 1105.0 13.März2046 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.216.948,99 6.0 9429.0 365.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.204.364,29 6.0 8907.0 489.0 21.Jan.2033 294.0
SNPS SYNOPSYS INC Technologie 5.195.162,48 6.0 9738.0 675.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.189.427,32 6.0 10002.0 272.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.183.328,15 6.0 9836.0 325.0 24.März2031 449.0
AAPL APPLE INC Technologie 5.172.659,96 6.0 8828.0 424.0 08.Feb.2031 165.0
TMUS T-MOBILE USA INC Kommunikation 5.163.298,67 6.0 8997.0 416.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 5.151.040,55 6.0 10059.0 312.0 15.Jan.2031 523.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.144.436,60 6.0 11663.0 443.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.137.936,78 6.0 9867.0 550.0 12.Mai2034 521.0
MS MORGAN STANLEY MTN Bankwesen 5.134.379,66 6.0 10713.0 561.0 01.Nov.2034 663.0
T AT&T INC Kommunikation 5.122.995,86 6.0 9971.0 595.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.118.196,96 6.0 10037.0 490.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 5.116.694,91 6.0 9000.0 339.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.109.969,42 6.0 9701.0 375.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 5.109.059,05 6.0 8311.0 1169.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.107.124,83 6.0 9637.0 1062.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 5.080.812,96 6.0 8041.0 837.0 15.Nov.2036 319.0
BACR BARCLAYS PLC Bankwesen 5.080.864,50 6.0 10372.0 533.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.070.842,03 6.0 8358.0 1151.0 21.Aug.2046 486.0
WMT WALMART INC Zyklische Konsumgüter 5.071.455,15 6.0 8757.0 477.0 22.Sept.2031 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.070.275,03 6.0 9692.0 386.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.065.104,76 6.0 7469.0 1229.0 22.Aug.2047 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.048.232,87 6.0 9699.0 671.0 23.Okt.2035 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.045.560,61 6.0 8677.0 1153.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.041.558,00 6.0 9999.0 316.0 03.März2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.032.858,57 6.0 9092.0 375.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.010.953,55 6.0 8975.0 804.0 24.Apr.2038 424.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.008.072,73 6.0 10442.0 778.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 4.997.908,88 6.0 8173.0 1018.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY Bankwesen 4.972.568,84 6.0 9414.0 1072.0 15.Jan.2044 561.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.966.336,19 5.0 10098.0 601.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 4.947.292,69 5.0 8893.0 1094.0 09.Nov.2052 690.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.941.637,35 5.0 9810.0 708.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.936.992,29 5.0 9524.0 582.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.934.291,91 5.0 10029.0 316.0 28.Jan.2031 521.0
CSCO CISCO SYSTEMS INC Technologie 4.918.453,70 5.0 10070.0 393.0 26.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.883.188,02 5.0 9669.0 701.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 4.881.091,12 5.0 9431.0 1232.0 04.März2056 561.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.877.534,09 5.0 9958.0 538.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.876.578,45 5.0 8994.0 419.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 4.869.931,53 5.0 10039.0 641.0 25.Feb.2036 579.0
META META PLATFORMS INC Kommunikation 4.866.735,02 5.0 7212.0 1273.0 15.Aug.2052 445.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.843.890,55 5.0 9785.0 363.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 4.840.859,87 5.0 10010.0 271.0 19.Juli2030 504.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.839.214,42 5.0 9262.0 865.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 4.836.725,88 5.0 8698.0 386.0 15.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.831.935,95 5.0 9773.0 1261.0 15.Feb.2053 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.827.139,48 5.0 9926.0 852.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 4.808.701,37 5.0 9419.0 369.0 26.Sept.2030 445.0
AVGO BROADCOM INC Technologie 4.802.826,60 5.0 8863.0 578.0 15.Apr.2033 342.0
CMCSA COMCAST CORPORATION Kommunikation 4.799.467,02 5.0 4910.0 1530.0 01.Nov.2063 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.786.265,30 5.0 9974.0 887.0 23.Jan.2039 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.782.864,38 5.0 10260.0 549.0 08.Juni2034 587.0
META META PLATFORMS INC Kommunikation 4.781.740,54 5.0 8482.0 1232.0 15.Mai2053 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.777.625,66 5.0 9611.0 1337.0 15.Juni2056 585.0
C CITIBANK NA Bankwesen 4.774.250,92 5.0 10220.0 620.0 30.Apr.2034 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.768.277,26 5.0 9282.0 1297.0 30.Nov.2055 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.759.217,28 5.0 8546.0 1140.0 08.März2047 521.0
T AT&T INC Kommunikation 4.748.392,81 5.0 6491.0 1353.0 01.Juni2051 365.0
GPN GLOBAL PAYMENTS INC Technologie 4.743.694,11 5.0 9578.0 704.0 15.Nov.2035 555.0
ORCL ORACLE CORPORATION Technologie 4.740.190,09 5.0 6858.0 974.0 01.Apr.2040 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.736.377,73 5.0 9877.0 537.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.730.474,91 5.0 10031.0 333.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Bankwesen 4.730.975,43 5.0 9986.0 429.0 14.Juli2032 517.0
C CITIGROUP INC Bankwesen 4.727.140,13 5.0 9391.0 303.0 05.Nov.2030 298.0
XOM EXXON MOBIL CORP Energie 4.712.442,85 5.0 8088.0 1308.0 19.März2050 433.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.711.655,87 5.0 9227.0 488.0 15.März2032 380.0
AVGO BROADCOM INC Technologie 4.707.809,89 5.0 9678.0 701.0 15.Juli2035 520.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.705.989,07 5.0 8821.0 1023.0 15.Juli2046 660.0
C CITIBANK NA Bankwesen 4.703.651,69 5.0 10024.0 341.0 29.Mai2030 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.692.914,12 5.0 10170.0 595.0 22.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 4.690.827,99 5.0 9774.0 433.0 15.Aug.2031 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.687.891,96 5.0 10487.0 719.0 01.Apr.2036 613.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.686.635,83 5.0 9417.0 1461.0 15.März2066 560.0
TMUS T-MOBILE USA INC Kommunikation 4.685.221,89 5.0 7707.0 1264.0 15.Apr.2050 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.676.755,24 5.0 10177.0 618.0 01.Juni2034 570.0
MS MORGAN STANLEY Bankwesen 4.669.360,70 5.0 9516.0 330.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.660.271,65 5.0 8728.0 498.0 04.Feb.2032 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.653.048,00 5.0 9872.0 292.0 23.Okt.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.651.082,41 5.0 8978.0 371.0 08.Juli2030 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.647.280,52 5.0 10028.0 662.0 21.Feb.2035 530.0
ORCL ORACLE CORPORATION Technologie 4.644.916,56 5.0 8818.0 989.0 04.Feb.2046 655.0
XOM EXXON MOBIL CORP Energie 4.642.154,61 5.0 8054.0 1205.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.635.192,60 5.0 6019.0 1234.0 25.März2051 395.0
ENBCN ENBRIDGE INC Energie 4.634.106,83 5.0 10239.0 529.0 08.März2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.628.122,04 5.0 7935.0 1071.0 01.Apr.2048 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.617.715,10 5.0 9541.0 680.0 15.März2035 455.0
MS MORGAN STANLEY MTN Bankwesen 4.611.216,86 5.0 9825.0 408.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.610.593,71 5.0 7121.0 1108.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.602.828,48 5.0 10072.0 601.0 22.Feb.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.599.833,46 5.0 9715.0 507.0 08.Juni2032 446.0
INTC INTEL CORPORATION Technologie 4.595.631,72 5.0 9242.0 309.0 15.Nov.2029 245.0
SNPS SYNOPSYS INC Technologie 4.583.134,63 5.0 9274.0 1298.0 01.Apr.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.573.550,68 5.0 9579.0 349.0 01.Juni2030 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.565.840,89 5.0 9597.0 1075.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 4.562.586,86 5.0 5565.0 1327.0 01.Apr.2060 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.546.380,37 5.0 9644.0 760.0 15.Juni2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.545.283,94 5.0 9828.0 329.0 04.Apr.2031 448.0
MSFT MICROSOFT CORPORATION Technologie 4.542.343,44 5.0 5191.0 1664.0 01.Juni2060 267.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.541.240,06 5.0 10054.0 398.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.538.541,56 5.0 10136.0 661.0 13.Mai2036 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.536.992,58 5.0 7109.0 1164.0 01.März2050 480.0
CAT CATERPILLAR INC Produktionsmittel 4.529.753,23 5.0 10062.0 688.0 15.Mai2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.525.355,07 5.0 12365.0 826.0 15.Jan.2039 820.0
CVX CHEVRON CORP Energie 4.514.137,24 5.0 9157.0 354.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.511.316,16 5.0 9232.0 326.0 07.Feb.2030 260.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.509.761,06 5.0 9875.0 418.0 20.Mai2032 484.0
ORCL ORACLE CORPORATION Technologie 4.497.868,14 5.0 6289.0 1158.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.496.861,27 5.0 5583.0 1536.0 30.Okt.2056 299.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.493.784,62 5.0 9613.0 331.0 01.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.488.737,74 5.0 10218.0 409.0 17.Mai2032 573.0
ALLY ALLY FINANCIAL INC Bankwesen 4.483.853,85 5.0 11053.0 428.0 01.Nov.2031 800.0
MS MORGAN STANLEY Bankwesen 4.481.825,21 5.0 8162.0 1180.0 27.Jan.2045 430.0
INTC INTEL CORPORATION Technologie 4.479.890,63 5.0 7860.0 1232.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.474.438,59 5.0 9324.0 1090.0 23.Jan.2047 543.0
DIS WALT DISNEY CO Kommunikation 4.471.644,71 5.0 10867.0 708.0 15.Dez.2035 640.0
MPLX MPLX LP Energie 4.466.254,78 5.0 9826.0 538.0 01.März2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.462.787,71 5.0 9204.0 1063.0 02.Nov.2043 538.0
SNPS SYNOPSYS INC Technologie 4.461.187,17 5.0 9897.0 478.0 01.Apr.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.454.579,17 5.0 8681.0 841.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 4.450.624,62 5.0 9829.0 507.0 15.Juli2032 490.0
VOD VODAFONE GROUP PLC Kommunikation 4.448.348,03 5.0 9077.0 1283.0 28.Juni2054 575.0
XOM EXXON MOBIL CORP Energie 4.433.695,75 5.0 6911.0 1413.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 4.432.297,32 5.0 9127.0 673.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP Bankwesen 4.428.236,80 5.0 9523.0 278.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 4.427.216,13 5.0 9230.0 387.0 15.Okt.2030 261.0
ET ENERGY TRANSFER OPERATING LP Energie 4.426.399,69 5.0 8235.0 1236.0 15.Mai2050 500.0
GOOGL ALPHABET INC Technologie 4.425.598,32 5.0 9741.0 385.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 4.424.288,96 5.0 9440.0 510.0 05.Aug.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.424.452,89 5.0 8665.0 1405.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.420.785,74 5.0 9829.0 728.0 03.Juni2037 542.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.420.001,70 5.0 8828.0 488.0 02.Dez.2031 245.0
OKE ONEOK INC Energie 4.419.338,65 5.0 9666.0 653.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.412.308,12 5.0 9617.0 325.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.410.748,93 5.0 8903.0 476.0 22.Nov.2032 287.0
MS MORGAN STANLEY Bankwesen 4.409.460,43 5.0 8121.0 1236.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.398.440,27 5.0 9805.0 673.0 02.Apr.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.398.584,49 5.0 9860.0 621.0 11.Sept.2035 540.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.384.642,40 5.0 8228.0 1162.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.381.472,53 5.0 10018.0 330.0 22.Apr.2031 510.0
AVGO BROADCOM INC Technologie 4.377.041,55 5.0 9483.0 655.0 15.Okt.2034 480.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.375.528,68 5.0 9468.0 695.0 15.März2035 438.0
INTC INTEL CORPORATION Technologie 4.375.639,14 5.0 9933.0 530.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Technologie 4.375.038,71 5.0 9445.0 1275.0 15.Mai2056 613.0
INTC INTEL CORPORATION Technologie 4.375.135,76 5.0 9702.0 741.0 15.Mai2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.365.772,82 5.0 10145.0 529.0 15.Feb.2033 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.364.545,33 5.0 10057.0 310.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.359.201,29 5.0 9939.0 996.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.351.703,04 5.0 9951.0 641.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.350.511,10 5.0 8529.0 863.0 24.Jan.2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.342.221,56 5.0 7642.0 1081.0 01.Mai2047 538.0
AVGO BROADCOM INC Technologie 4.340.642,80 5.0 9469.0 534.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.321.170,36 5.0 9703.0 400.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 4.317.491,79 5.0 9895.0 292.0 22.Okt.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.308.681,64 5.0 8368.0 939.0 15.Mai2039 415.0
MSFT MICROSOFT CORPORATION Technologie 4.306.590,98 5.0 8640.0 801.0 08.Aug.2036 345.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.304.530,23 5.0 9704.0 551.0 16.März2033 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.300.567,57 5.0 10098.0 641.0 29.Jan.2036 558.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.300.592,78 5.0 10178.0 612.0 15.Aug.2034 575.0
META META PLATFORMS INC Kommunikation 4.299.116,55 5.0 9545.0 640.0 15.Aug.2034 475.0
V VISA INC Technologie 4.298.013,07 5.0 9141.0 348.0 15.Apr.2030 205.0
CSCO CISCO SYSTEMS INC Technologie 4.292.463,04 5.0 10379.0 864.0 15.Feb.2039 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.285.087,69 5.0 10119.0 484.0 19.Aug.2032 610.0
RDSALN SHELL FINANCE US INC Energie 4.259.526,40 5.0 8293.0 1175.0 11.Mai2045 438.0
DVN DEVON ENERGY CORPORATION Energie 4.257.286,36 5.0 9884.0 639.0 15.Sept.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.255.770,44 5.0 7317.0 1387.0 15.März2052 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.251.827,92 5.0 9087.0 360.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Kommunikation 4.245.799,39 5.0 6213.0 1370.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP Bankwesen 4.244.848,78 5.0 10356.0 754.0 29.Jan.2037 611.0
BA BOEING CO Produktionsmittel 4.244.254,64 5.0 9442.0 400.0 01.Feb.2031 363.0
MS MORGAN STANLEY MTN Bankwesen 4.241.437,91 5.0 9469.0 1157.0 24.März2051 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.229.128,21 5.0 8968.0 368.0 10.Juli2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 4.227.665,68 5.0 8542.0 428.0 15.Feb.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.226.785,33 5.0 10892.0 555.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.217.026,29 5.0 10042.0 670.0 09.Mai2036 546.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.210.715,79 5.0 5391.0 1481.0 03.Juni2050 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.208.966,30 5.0 9623.0 650.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.207.488,29 5.0 8691.0 1318.0 15.Apr.2053 505.0
AVGO BROADCOM INC Technologie 4.207.074,34 5.0 9784.0 317.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 4.198.489,13 5.0 9907.0 504.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.192.911,81 5.0 8812.0 1121.0 22.Mai2045 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.192.750,63 5.0 8625.0 1213.0 15.Juni2049 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.186.586,50 5.0 9752.0 596.0 15.Feb.2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.184.598,31 5.0 8315.0 1197.0 14.Mai2046 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.182.522,18 5.0 9299.0 327.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP Bankwesen 4.176.637,95 5.0 11666.0 793.0 14.Mai2038 775.0
T AT&T INC Kommunikation 4.169.770,17 5.0 8086.0 1153.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.170.001,41 5.0 7552.0 993.0 22.Apr.2041 311.0
CSCO CISCO SYSTEMS INC Technologie 4.163.647,19 5.0 9965.0 938.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.161.949,94 5.0 9778.0 399.0 10.März2032 467.0
GOOGL ALPHABET INC Technologie 4.150.979,99 5.0 6411.0 1136.0 15.Aug.2040 190.0
TMUS T-MOBILE USA INC Kommunikation 4.148.444,68 5.0 9350.0 394.0 15.Apr.2031 350.0
MS MORGAN STANLEY Bankwesen 4.144.739,57 5.0 10526.0 1005.0 24.Juli2042 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.140.103,36 5.0 8701.0 1242.0 14.Nov.2048 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.136.921,14 5.0 9754.0 1323.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.124.969,41 5.0 8250.0 1165.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.121.329,07 5.0 10228.0 313.0 13.Jan.2030 571.0
AON AON NORTH AMERICA INC Versicherung 4.118.507,77 5.0 9422.0 1276.0 01.März2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.117.744,12 5.0 7922.0 1264.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.116.385,99 5.0 8742.0 391.0 18.Sept.2030 150.0
WFC WELLS FARGO & COMPANY Bankwesen 4.113.460,58 5.0 8293.0 1127.0 04.Nov.2044 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.112.236,02 5.0 9734.0 759.0 20.Mai2036 485.0
C CITIGROUP INC Bankwesen 4.110.666,98 5.0 12285.0 847.0 15.Juli2039 813.0
DIS WALT DISNEY CO Kommunikation 4.108.516,98 5.0 7054.0 1405.0 13.Jan.2051 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.107.014,91 5.0 8508.0 1147.0 17.Nov.2045 490.0
BACR BARCLAYS PLC Bankwesen 4.107.362,47 5.0 11039.0 490.0 02.Nov.2033 744.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.104.508,40 5.0 9912.0 556.0 09.Mai2033 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.103.561,00 5.0 8668.0 1120.0 15.Juli2045 520.0
RTX RTX CORP Produktionsmittel 4.097.740,11 5.0 10561.0 1270.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.091.588,41 5.0 10475.0 520.0 09.März2034 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.090.331,00 5.0 10151.0 529.0 15.Feb.2033 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.090.621,53 5.0 9052.0 1298.0 15.Sept.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.086.956,11 5.0 7042.0 1394.0 15.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 4.080.980,86 5.0 9379.0 557.0 15.Jan.2033 425.0
TMUS T-MOBILE USA INC Kommunikation 4.078.176,73 5.0 9115.0 401.0 15.Feb.2031 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.078.021,93 5.0 9814.0 1409.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.076.901,82 5.0 10042.0 598.0 13.Feb.2034 525.0
OKE ONEOK INC Energie 4.073.816,66 5.0 10189.0 1208.0 01.Sept.2053 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.071.139,21 5.0 8750.0 455.0 20.Juli2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.069.556,70 5.0 10279.0 537.0 13.Jan.2033 577.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.067.317,12 5.0 7699.0 1259.0 15.Okt.2047 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.065.447,08 5.0 10658.0 558.0 24.Okt.2034 656.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.059.886,79 4.0 8472.0 977.0 01.Juli2040 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.056.818,21 4.0 9592.0 789.0 30.Nov.2036 475.0
ORCL ORACLE CORPORATION Technologie 4.056.257,20 4.0 8259.0 923.0 15.Juli2040 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.052.840,16 4.0 9915.0 546.0 22.März2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 4.052.314,50 4.0 8613.0 1142.0 20.Mai2045 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.052.379,39 4.0 9999.0 669.0 14.März2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.052.559,64 4.0 9822.0 400.0 10.März2031 480.0
BA BOEING CO Produktionsmittel 4.049.074,46 4.0 10985.0 1362.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 4.045.902,95 4.0 6244.0 1407.0 15.Okt.2052 340.0
GOOGL ALPHABET INC Technologie 4.043.152,84 4.0 9612.0 547.0 15.Feb.2033 440.0
INTNED ING GROEP NV Bankwesen 4.043.437,81 4.0 10064.0 595.0 19.März2035 555.0
T AT&T INC Kommunikation 4.042.313,01 4.0 8613.0 500.0 01.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.039.780,67 4.0 9998.0 604.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.037.405,95 4.0 9217.0 353.0 04.Juni2031 285.0
USB US BANCORP MTN Bankwesen 4.032.952,49 4.0 10280.0 551.0 12.Juni2034 584.0
C CITIGROUP INC Bankwesen 4.033.369,44 4.0 9669.0 904.0 26.März2041 532.0
CSCO CISCO SYSTEMS INC Technologie 4.032.329,38 4.0 9913.0 668.0 24.Feb.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.032.795,35 4.0 8004.0 1195.0 15.März2050 433.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.028.217,74 4.0 9368.0 335.0 19.März2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.028.290,11 4.0 9388.0 300.0 22.Okt.2030 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.026.458,98 4.0 9846.0 676.0 15.März2035 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.020.868,38 4.0 9356.0 1318.0 05.Apr.2054 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.009.726,55 4.0 9806.0 719.0 21.Apr.2037 533.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.008.777,79 4.0 9549.0 737.0 15.Jan.2036 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.008.099,40 4.0 9645.0 734.0 04.Dez.2035 475.0
T AT&T INC Kommunikation 4.007.081,68 4.0 7467.0 1065.0 01.Juni2041 350.0
GOOGL ALPHABET INC Technologie 4.007.581,33 4.0 9766.0 343.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.006.644,27 4.0 8976.0 353.0 20.Apr.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.004.174,75 4.0 10034.0 656.0 17.Nov.2034 523.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.003.476,29 4.0 8945.0 413.0 01.Feb.2031 250.0
WDSAU WOODSIDE FINANCE LTD Energie 3.994.944,72 4.0 10261.0 670.0 19.Mai2035 600.0
GOOGL ALPHABET INC Technologie 3.995.385,90 4.0 9364.0 1111.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.986.939,27 4.0 7321.0 1015.0 22.Apr.2042 321.0
WMT WALMART INC Zyklische Konsumgüter 3.982.956,15 4.0 9633.0 566.0 15.Apr.2033 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.979.066,91 4.0 9921.0 574.0 09.Juli2033 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.975.707,99 4.0 10162.0 594.0 24.Jan.2035 571.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.974.145,17 4.0 10022.0 321.0 14.März2030 488.0
AAPL APPLE INC Technologie 3.971.869,60 4.0 8992.0 359.0 11.Mai2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.970.880,32 4.0 10561.0 732.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 3.969.843,82 4.0 7436.0 1127.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.968.995,02 4.0 7043.0 1354.0 13.Apr.2052 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.966.987,54 4.0 7623.0 1194.0 10.Feb.2045 370.0
WMB WILLIAMS COMPANIES INC Energie 3.961.646,95 4.0 9675.0 724.0 15.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 3.959.950,52 4.0 7113.0 1072.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Bankwesen 3.940.923,07 4.0 10666.0 546.0 13.Sept.2034 669.0
XOM EXXON MOBIL CORP Energie 3.939.384,98 4.0 8836.0 974.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.931.901,39 4.0 9397.0 1445.0 15.Juli2064 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.931.952,36 4.0 8748.0 494.0 10.Dez.2031 215.0
HAL HALLIBURTON COMPANY Energie 3.931.060,78 4.0 8717.0 1141.0 15.Nov.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.922.410,62 4.0 9950.0 585.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.919.337,51 4.0 9767.0 1119.0 09.Juli2046 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.918.134,23 4.0 8012.0 1193.0 15.Aug.2047 454.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.912.808,10 4.0 8787.0 620.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.911.519,83 4.0 9879.0 532.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.898.387,94 4.0 8851.0 366.0 03.Juni2030 150.0
ORCL ORACLE CORPORATION Technologie 3.894.972,94 4.0 7493.0 858.0 15.Nov.2037 380.0
DIS WALT DISNEY CO Kommunikation 3.888.916,83 4.0 9715.0 332.0 22.März2030 380.0
ET ENERGY TRANSFER LP Energie 3.886.456,25 4.0 9292.0 1260.0 15.Mai2054 595.0
AVGO BROADCOM INC Technologie 3.883.388,99 4.0 9995.0 451.0 15.Nov.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.882.181,42 4.0 5826.0 1442.0 20.Nov.2050 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.880.545,24 4.0 9668.0 1396.0 09.Juli2066 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.879.467,09 4.0 9263.0 327.0 22.Jan.2030 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.879.914,53 4.0 9671.0 554.0 15.März2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.879.152,42 4.0 10238.0 1215.0 15.Jan.2053 675.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.873.045,49 4.0 7933.0 1227.0 01.März2047 415.0
KMI KINDER MORGAN INC Energie 3.871.203,83 4.0 9382.0 1105.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.871.106,45 4.0 9177.0 1115.0 21.Jan.2044 500.0
UNP UNION PACIFIC CORPORATION Transport 3.868.454,58 4.0 9256.0 327.0 05.Feb.2030 240.0
CSCO CISCO SYSTEMS INC Technologie 3.867.191,02 4.0 9095.0 1317.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 3.867.331,89 4.0 7800.0 1188.0 26.Sept.2065 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.859.786,76 4.0 10409.0 506.0 28.Okt.2033 604.0
ET ENERGY TRANSFER LP Energie 3.854.886,19 4.0 10059.0 615.0 15.Mai2034 555.0
NWG NATWEST GROUP PLC Bankwesen 3.851.768,62 4.0 10217.0 599.0 01.März2035 578.0
MS MORGAN STANLEY Bankwesen 3.848.903,29 4.0 7417.0 1025.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 3.848.180,02 4.0 7696.0 1201.0 09.März2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.847.674,05 4.0 9336.0 383.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.844.201,98 4.0 10511.0 299.0 06.März2030 735.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.842.885,54 4.0 7610.0 1019.0 21.Feb.2040 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.839.450,15 4.0 8606.0 437.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.838.178,48 4.0 9084.0 1318.0 15.Apr.2054 538.0
APH AMPHENOL CORPORATION Produktionsmittel 3.829.934,49 4.0 9166.0 1371.0 15.Nov.2055 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.827.651,99 4.0 7677.0 1042.0 15.Jan.2043 475.0
COP CONOCOPHILLIPS CO Energie 3.800.028,89 4.0 9983.0 314.0 15.Jan.2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.798.856,38 4.0 9098.0 904.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.793.686,95 4.0 8334.0 1325.0 15.Mai2052 475.0
NWG NATWEST GROUP PLC Bankwesen 3.790.887,75 4.0 9993.0 271.0 15.Aug.2030 496.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.791.131,87 4.0 10080.0 636.0 01.Okt.2034 555.0
RDSALN SHELL FINANCE US INC Energie 3.782.966,15 4.0 9325.0 341.0 06.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.782.359,19 4.0 9756.0 674.0 15.März2035 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.780.140,18 4.0 10043.0 607.0 03.Apr.2034 544.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.778.348,17 4.0 9818.0 773.0 10.März2037 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.778.689,98 4.0 9605.0 716.0 15.Sept.2035 465.0
GOOGL ALPHABET INC Technologie 3.776.277,31 4.0 9227.0 1128.0 15.Nov.2045 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.771.509,10 4.0 7803.0 1290.0 15.März2052 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.770.243,22 4.0 10106.0 638.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.762.004,31 4.0 9616.0 695.0 15.Sept.2036 489.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.760.108,99 4.0 9044.0 365.0 15.Juni2030 210.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.753.987,87 4.0 9810.0 730.0 30.Apr.2036 555.0
BACR BARCLAYS PLC Bankwesen 3.749.252,63 4.0 8624.0 1192.0 10.Jan.2047 495.0
AVGO BROADCOM INC Technologie 3.742.190,28 4.0 9990.0 479.0 15.Apr.2032 520.0
INTC INTEL CORPORATION Technologie 3.741.442,95 4.0 9638.0 327.0 25.März2030 390.0
ETN EATON CORPORATION Produktionsmittel 3.734.921,56 4.0 9715.0 405.0 06.März2031 420.0
ORCL ORACLE CORPORATION Technologie 3.732.949,37 4.0 9152.0 533.0 06.Feb.2033 490.0
AAPL APPLE INC Technologie 3.731.997,48 4.0 5856.0 1487.0 08.Feb.2051 265.0
OKE ONEOK INC Energie 3.729.639,14 4.0 10355.0 555.0 01.Sept.2033 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.728.968,05 4.0 7206.0 1402.0 22.Aug.2057 425.0
INTC INTEL CORPORATION Technologie 3.720.500,32 4.0 7950.0 1258.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 3.717.048,57 4.0 8785.0 386.0 20.Aug.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.716.009,28 4.0 9783.0 552.0 18.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 3.716.454,42 4.0 9226.0 324.0 01.Feb.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.713.329,09 4.0 7427.0 1026.0 24.Feb.2043 344.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.711.669,43 4.0 9723.0 549.0 15.März2033 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.709.373,82 4.0 9722.0 644.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.708.582,00 4.0 9325.0 663.0 01.Nov.2034 440.0
LNG CHENIERE ENERGY INC Energie 3.704.183,96 4.0 10156.0 599.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY Bankwesen 3.704.866,92 4.0 7912.0 1196.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Technologie 3.702.765,16 4.0 8754.0 647.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.701.780,33 4.0 8724.0 419.0 27.Jan.2032 199.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.701.185,88 4.0 10008.0 711.0 22.Mai2036 647.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.700.375,71 4.0 9474.0 338.0 25.März2030 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.698.754,28 4.0 7643.0 1290.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.692.239,27 4.0 8477.0 1150.0 21.Okt.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 3.691.285,38 4.0 8983.0 1268.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.688.404,03 4.0 9783.0 376.0 06.Nov.2031 462.0
T AT&T INC Kommunikation 3.686.283,94 4.0 9587.0 774.0 01.März2037 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.685.133,35 4.0 9610.0 647.0 15.Sept.2034 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.683.378,59 4.0 10094.0 558.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 3.682.286,16 4.0 6710.0 1010.0 25.März2041 365.0
GOOGL ALPHABET INC Technologie 3.680.929,80 4.0 9163.0 1398.0 15.Feb.2066 575.0
KMI KINDER MORGAN INC Energie 3.678.876,94 4.0 10054.0 591.0 01.Feb.2034 540.0
MPLX MPLX LP Energie 3.678.077,88 4.0 10004.0 621.0 01.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.676.151,21 4.0 9906.0 397.0 15.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.675.494,19 4.0 8747.0 1339.0 17.Mai2053 500.0
T AT&T INC Kommunikation 3.671.768,97 4.0 9435.0 1269.0 30.Okt.2056 620.0
AVGO BROADCOM INC Technologie 3.669.482,63 4.0 8464.0 579.0 15.Feb.2033 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.667.073,46 4.0 9981.0 790.0 01.Juli2038 730.0
META META PLATFORMS INC Kommunikation 3.666.339,46 4.0 9782.0 559.0 15.Mai2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.666.503,33 4.0 9955.0 633.0 15.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.666.806,38 4.0 9888.0 290.0 15.Okt.2029 455.0
SANTAN BANCO SANTANDER SA Bankwesen 3.664.581,76 4.0 10146.0 432.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.663.924,18 4.0 9289.0 325.0 15.Jan.2030 275.0
ACN ACCENTURE CAPITAL INC Technologie 3.660.162,39 4.0 9639.0 450.0 04.Okt.2031 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.655.960,47 4.0 9352.0 324.0 16.Jan.2030 310.0
DELL DELL INTERNATIONAL LLC Technologie 3.653.398,58 4.0 10110.0 274.0 01.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.650.067,02 4.0 8934.0 495.0 12.Jan.2032 272.0
GOOGL ALPHABET INC Technologie 3.647.479,98 4.0 5031.0 1559.0 15.Aug.2050 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.647.153,33 4.0 9844.0 327.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.643.106,83 4.0 10136.0 587.0 04.März2035 572.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.642.113,94 4.0 11365.0 378.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.641.725,04 4.0 8983.0 1278.0 23.Feb.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.640.497,13 4.0 8952.0 374.0 17.Juli2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.638.295,00 4.0 10118.0 463.0 30.Jan.2032 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.631.965,60 4.0 8982.0 365.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.627.924,74 4.0 8330.0 981.0 18.Juli2039 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.626.344,93 4.0 8657.0 1122.0 08.Juli2044 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.624.259,93 4.0 10058.0 310.0 21.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.622.231,53 4.0 7684.0 1199.0 01.Mai2045 390.0
ET ENERGY TRANSFER LP Energie 3.621.176,28 4.0 9739.0 1147.0 15.Apr.2049 625.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.619.624,06 4.0 9773.0 1203.0 01.Dez.2052 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.618.987,44 4.0 9325.0 343.0 15.Apr.2030 270.0
MS MORGAN STANLEY MTN Bankwesen 3.614.628,04 4.0 9825.0 506.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 3.612.176,95 4.0 8788.0 1341.0 15.Mai2055 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.612.740,30 4.0 10073.0 662.0 24.Apr.2036 562.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.612.799,40 4.0 9553.0 1050.0 10.Feb.2047 567.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.611.744,83 4.0 8937.0 1351.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Energie 3.609.206,80 4.0 10702.0 572.0 01.Dez.2033 655.0
FISV FISERV INC Technologie 3.595.396,42 4.0 9130.0 357.0 01.Juni2030 265.0
PAYX PAYCHEX INC Technologie 3.591.891,33 4.0 10037.0 477.0 15.Apr.2032 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.589.926,67 4.0 9730.0 431.0 15.Juni2031 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.587.850,32 4.0 9680.0 998.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.588.250,19 4.0 9988.0 630.0 23.Juli2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.570.101,33 4.0 6436.0 1423.0 29.Mai2050 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.567.693,58 4.0 8589.0 1230.0 15.März2049 490.0
APH AMPHENOL CORPORATION Produktionsmittel 3.567.871,78 4.0 9473.0 738.0 15.Feb.2036 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.562.471,92 4.0 9219.0 1040.0 15.Jan.2042 495.0
FISV FISERV INC Technologie 3.559.890,09 4.0 9967.0 559.0 21.Aug.2033 563.0
ORCL ORACLE CORPORATION Technologie 3.558.989,72 4.0 8542.0 649.0 08.Juli2034 430.0
MPLX MPLX LP Energie 3.558.352,95 4.0 8914.0 864.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Technologie 3.556.267,46 4.0 6841.0 1267.0 08.Dez.2047 373.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.552.269,55 4.0 10744.0 812.0 15.Jan.2038 660.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.550.411,71 4.0 10176.0 507.0 15.Okt.2032 560.0
WSTP WESTPAC BANKING CORP Bankwesen 3.549.529,30 4.0 8886.0 450.0 03.Juni2031 215.0
INTC INTEL CORPORATION Technologie 3.545.823,56 4.0 9768.0 577.0 15.Aug.2033 500.0
EOG EOG RESOURCES INC Energie 3.545.846,30 4.0 9983.0 730.0 15.Jan.2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.543.119,62 4.0 9919.0 599.0 01.Juni2034 655.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.541.845,84 4.0 8460.0 1138.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.533.170,92 4.0 8636.0 1168.0 15.Juli2045 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.530.901,46 4.0 9916.0 292.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.530.968,48 4.0 8613.0 1437.0 15.Apr.2063 520.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.528.574,82 4.0 9522.0 706.0 15.Feb.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.521.039,11 4.0 9220.0 331.0 21.Feb.2030 245.0
AAPL APPLE INC Technologie 3.519.338,40 4.0 7675.0 1231.0 04.Aug.2046 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.519.767,92 4.0 10040.0 313.0 12.Feb.2030 475.0
TRGP TARGA RESOURCES CORP Energie 3.514.159,84 4.0 10640.0 587.0 30.März2034 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.512.364,00 4.0 8839.0 841.0 23.Apr.2039 441.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.507.567,65 4.0 10080.0 555.0 01.Juni2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.505.947,61 4.0 9050.0 500.0 15.März2032 295.0
AAPL APPLE INC Technologie 3.506.053,52 4.0 5893.0 1480.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Bankwesen 3.500.338,54 4.0 8911.0 1148.0 01.Juni2045 495.0
WMB WILLIAMS COMPANIES INC Energie 3.499.890,03 4.0 10072.0 661.0 15.März2035 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.498.654,88 4.0 8148.0 1224.0 01.Okt.2049 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.496.328,94 4.0 9822.0 404.0 24.März2031 485.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.496.305,58 4.0 9404.0 1029.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.493.822,10 4.0 10065.0 655.0 16.Jan.2036 557.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.485.326,32 4.0 9552.0 614.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.479.420,58 4.0 9088.0 647.0 15.Aug.2034 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.473.963,22 4.0 9712.0 407.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.461.366,31 4.0 9861.0 578.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.461.417,57 4.0 6103.0 1290.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.455.153,49 4.0 6456.0 1296.0 22.Apr.2051 311.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.453.328,77 4.0 8861.0 1104.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.452.872,88 4.0 9696.0 376.0 22.Okt.2031 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.448.775,55 4.0 9981.0 598.0 15.Feb.2034 525.0
AAPL APPLE INC Technologie 3.434.104,16 4.0 9976.0 495.0 12.Mai2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.434.124,26 4.0 7969.0 1300.0 15.Jan.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.430.405,06 4.0 6908.0 1112.0 03.Sept.2041 285.0
T AT&T INC Kommunikation 3.427.971,10 4.0 9142.0 1250.0 30.Apr.2056 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.425.014,35 4.0 9137.0 338.0 12.März2030 225.0
KMI KINDER MORGAN INC Energie 3.419.230,23 4.0 8793.0 422.0 15.Feb.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.417.743,65 4.0 8267.0 1187.0 07.Dez.2046 475.0
ET ENERGY TRANSFER LP Energie 3.414.444,97 4.0 10246.0 523.0 15.Feb.2033 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.409.274,82 4.0 10065.0 571.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 3.409.468,72 4.0 7944.0 1137.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.406.798,34 4.0 9821.0 718.0 15.Okt.2035 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.405.442,89 4.0 9188.0 337.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.401.653,93 4.0 9288.0 1277.0 15.Apr.2053 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.399.536,18 4.0 10020.0 665.0 12.Feb.2035 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.398.684,19 4.0 9048.0 426.0 01.Apr.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.395.991,34 4.0 9016.0 759.0 15.Jan.2036 427.0
GOOGL ALPHABET INC Technologie 3.394.751,92 4.0 8531.0 1435.0 15.Mai2065 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.392.505,63 4.0 10341.0 547.0 30.Juni2033 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.389.479,50 4.0 9138.0 1328.0 15.März2055 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.388.552,60 4.0 11601.0 833.0 15.Jan.2039 763.0
FOXA FOX CORP Kommunikation 3.385.482,71 4.0 9524.0 879.0 25.Jan.2039 548.0
USB US BANCORP MTN Bankwesen 3.383.701,91 4.0 10028.0 337.0 15.Mai2031 508.0
RDSALN SHELL FINANCE US INC Energie 3.382.527,65 4.0 9321.0 717.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.380.764,72 4.0 8367.0 561.0 15.Sept.2032 185.0
SANTAN BANCO SANTANDER SA Bankwesen 3.380.797,65 4.0 9471.0 352.0 28.Mai2030 349.0
JPM JPMORGAN CHASE & CO Bankwesen 3.378.185,47 4.0 8031.0 1151.0 22.Feb.2048 426.0
INTC INTEL CORPORATION Technologie 3.372.088,38 4.0 10042.0 308.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.368.619,80 4.0 7660.0 1195.0 15.Okt.2048 470.0
UPS UNITED PARCEL SERVICE INC Transport 3.367.808,03 4.0 10676.0 825.0 15.Jan.2038 620.0
DIS WALT DISNEY CO Kommunikation 3.365.678,61 4.0 9686.0 410.0 14.März2031 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.364.518,38 4.0 10076.0 603.0 01.Apr.2034 560.0
MSFT MICROSOFT CORPORATION Technologie 3.363.847,27 4.0 7438.0 1240.0 08.Aug.2046 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.361.230,51 4.0 9891.0 785.0 15.Apr.2037 550.0
UPS UNITED PARCEL SERVICE INC Transport 3.360.339,37 4.0 8753.0 1312.0 03.März2053 505.0
UPS UNITED PARCEL SERVICE INC Transport 3.359.402,37 4.0 10015.0 541.0 03.März2033 488.0
C CITIGROUP INC Bankwesen 3.359.426,74 4.0 8783.0 475.0 03.Nov.2032 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.358.220,59 4.0 9900.0 611.0 15.März2034 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.356.990,32 4.0 9610.0 321.0 23.Jan.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.354.598,52 4.0 8797.0 1272.0 15.Okt.2054 560.0
FITB FIFTH THIRD BANCORP Bankwesen 3.354.164,86 4.0 9664.0 703.0 29.Jan.2037 514.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.351.649,77 4.0 9010.0 440.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.349.592,90 4.0 9842.0 423.0 20.Mai2031 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.347.498,04 4.0 9061.0 1051.0 31.Jan.2044 538.0
CRM SALESFORCE INC Technologie 3.347.798,27 4.0 9665.0 1051.0 15.März2046 640.0
RDSALN SHELL FINANCE US INC Energie 3.347.926,66 4.0 9322.0 307.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.346.450,24 4.0 9148.0 332.0 13.Feb.2030 215.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.346.587,45 4.0 9358.0 344.0 01.Mai2030 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.344.762,00 4.0 8201.0 1260.0 06.Okt.2048 444.0
WMT WALMART INC Zyklische Konsumgüter 3.341.829,52 4.0 8375.0 1384.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.339.716,88 4.0 9429.0 333.0 22.März2030 315.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.336.655,19 4.0 10289.0 310.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.334.734,88 4.0 9549.0 1096.0 15.Juli2044 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.333.887,90 4.0 9753.0 721.0 23.Apr.2037 528.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.333.526,43 4.0 9830.0 1011.0 02.Okt.2043 625.0
UBS UBS GROUP AG Bankwesen 3.330.472,86 4.0 8818.0 1147.0 15.Mai2045 488.0
BACR BARCLAYS PLC Bankwesen 3.330.047,33 4.0 8932.0 415.0 10.März2032 267.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.328.319,22 4.0 9287.0 767.0 14.Mai2036 430.0
TMUS T-MOBILE USA INC Kommunikation 3.326.210,71 4.0 9473.0 682.0 15.Jan.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.325.369,37 4.0 9620.0 642.0 10.Sept.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.323.062,20 4.0 9901.0 358.0 15.Aug.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.322.477,27 4.0 9214.0 333.0 25.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 3.321.419,03 4.0 9587.0 540.0 15.Feb.2033 465.0
NWG NATWEST GROUP PLC Bankwesen 3.319.785,25 4.0 9998.0 337.0 23.Mai2031 512.0
USB US BANCORP Bankwesen 3.319.918,78 4.0 8757.0 380.0 22.Juli2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.318.608,08 4.0 9535.0 557.0 20.März2033 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.315.816,74 4.0 10070.0 385.0 05.März2031 605.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.316.462,10 4.0 8756.0 1153.0 15.März2045 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.315.432,94 4.0 9832.0 556.0 11.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.309.142,55 4.0 9995.0 469.0 15.Jan.2032 495.0
AON AON NORTH AMERICA INC Versicherung 3.300.870,00 4.0 10064.0 598.0 01.März2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.299.698,48 4.0 10131.0 397.0 01.Apr.2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.297.877,68 4.0 10530.0 555.0 07.Nov.2033 712.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.298.216,36 4.0 8700.0 472.0 17.Sept.2031 222.0
ENBCN ENBRIDGE INC Energie 3.296.038,83 4.0 9488.0 304.0 15.Nov.2029 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.295.098,31 4.0 9299.0 1486.0 13.Mai2064 540.0
OKE ONEOK INC Energie 3.295.547,77 4.0 9004.0 1278.0 01.Nov.2054 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.292.841,21 4.0 10120.0 653.0 01.März2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.282.401,34 4.0 10488.0 323.0 01.Sept.2030 663.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.280.045,23 4.0 9393.0 837.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 3.277.678,54 4.0 7366.0 1219.0 09.Feb.2045 345.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.276.516,43 4.0 8810.0 389.0 01.Sept.2030 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.270.752,93 4.0 10591.0 693.0 01.Apr.2036 660.0
BA BOEING CO Produktionsmittel 3.270.804,07 4.0 7070.0 1320.0 01.Feb.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.270.162,12 4.0 9011.0 1339.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.267.729,78 4.0 9407.0 1103.0 30.Nov.2045 575.0
INTNED ING GROEP NV Bankwesen 3.265.025,93 4.0 9858.0 710.0 23.März2037 542.0
AAPL APPLE INC Technologie 3.263.462,13 4.0 9356.0 524.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.258.558,30 4.0 8825.0 483.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 3.256.829,12 4.0 8401.0 1180.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Technologie 3.256.009,29 4.0 9081.0 862.0 08.Juli2039 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.254.923,68 4.0 8759.0 1162.0 09.Dez.2045 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.253.728,26 4.0 7627.0 1380.0 15.Sept.2052 409.0
ELV ELEVANCE HEALTH INC Versicherung 3.252.718,36 4.0 9882.0 662.0 15.Feb.2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.249.897,84 4.0 7209.0 1213.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.248.491,75 4.0 8730.0 951.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Kommunikation 3.247.352,59 4.0 8218.0 1247.0 15.Mai2053 535.0
META META PLATFORMS INC Kommunikation 3.247.551,64 4.0 8352.0 1312.0 15.Mai2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.243.685,23 4.0 6748.0 1265.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 3.240.686,06 4.0 6221.0 1177.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.240.099,22 4.0 7106.0 1094.0 01.Okt.2040 260.0
FANG DIAMONDBACK ENERGY INC Energie 3.240.650,98 4.0 9442.0 1290.0 18.Apr.2054 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.238.671,12 4.0 10058.0 319.0 22.März2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.236.176,99 4.0 10160.0 982.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.236.088,86 4.0 8252.0 1271.0 06.Dez.2048 450.0
PWR QUANTA SERVICES INC. Industrial Other 3.236.121,65 4.0 9231.0 381.0 01.Okt.2030 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.234.484,98 4.0 9195.0 1386.0 14.Jan.2055 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.232.642,27 4.0 8546.0 1145.0 06.Mai2044 440.0
TXN TEXAS INSTRUMENTS INC Technologie 3.229.953,50 4.0 8515.0 1466.0 18.Mai2063 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.230.390,11 4.0 10158.0 324.0 15.Apr.2031 569.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.227.626,81 4.0 9897.0 734.0 15.Jan.2036 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.224.013,98 4.0 6834.0 1377.0 21.Feb.2050 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.216.742,51 4.0 9297.0 492.0 05.Apr.2032 390.0
V VISA INC Technologie 3.211.906,79 4.0 9407.0 749.0 14.Dez.2035 415.0
SANTAN BANCO SANTANDER SA Bankwesen 3.210.596,86 4.0 9672.0 720.0 06.Nov.2035 513.0
COP CONOCOPHILLIPS CO Energie 3.208.299,11 4.0 9854.0 676.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.202.000,16 4.0 6324.0 1468.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.199.193,76 4.0 8994.0 372.0 18.Aug.2031 236.0
FANG DIAMONDBACK ENERGY INC Energie 3.199.632,06 4.0 10091.0 667.0 01.Apr.2035 555.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.198.089,01 4.0 8778.0 421.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Energie 3.196.380,45 4.0 10623.0 1246.0 15.Nov.2053 670.0
DELL DELL INTERNATIONAL LLC Technologie 3.195.193,44 4.0 9766.0 398.0 15.Feb.2031 450.0
MA MASTERCARD INC Technologie 3.195.490,09 4.0 9546.0 332.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.192.514,61 4.0 9503.0 552.0 01.März2033 420.0
AAPL APPLE INC Technologie 3.192.666,20 4.0 7459.0 1383.0 08.Aug.2052 395.0
NKE NIKE INC Zyklische Konsumgüter 3.191.349,59 4.0 9383.0 336.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.190.083,68 4.0 6147.0 1475.0 04.Juni2051 294.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.189.588,59 4.0 10147.0 594.0 14.Apr.2034 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.189.650,82 4.0 10152.0 592.0 15.Feb.2034 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.187.171,09 4.0 8728.0 481.0 15.Okt.2031 200.0
AAPL APPLE INC Technologie 3.183.484,64 4.0 9714.0 742.0 23.Feb.2036 450.0
ENBCN ENBRIDGE INC Energie 3.182.347,59 4.0 10162.0 604.0 05.Apr.2034 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.182.769,06 4.0 9724.0 1254.0 01.März2055 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.175.127,46 4.0 9886.0 216.0 01.Okt.2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.174.011,64 4.0 5897.0 1516.0 10.Dez.2051 275.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.171.958,76 4.0 9475.0 1243.0 01.März2056 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.166.843,50 4.0 9869.0 1060.0 15.Okt.2045 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.166.870,19 4.0 9831.0 406.0 18.März2031 440.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.166.536,65 4.0 10175.0 535.0 01.Apr.2033 575.0
CVX CHEVRON USA INC Energie 3.162.115,30 4.0 10017.0 331.0 15.Apr.2030 469.0
CMCSA COMCAST CORPORATION Kommunikation 3.161.318,68 4.0 6867.0 1223.0 01.Nov.2047 397.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.160.808,70 3.0 8943.0 425.0 15.März2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.156.422,59 3.0 8477.0 1265.0 05.Feb.2054 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.155.103,49 3.0 9243.0 1445.0 15.März2064 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.155.310,04 3.0 9469.0 1254.0 01.Apr.2054 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.153.860,69 3.0 9023.0 433.0 28.Mai2032 304.0
BACR BARCLAYS PLC Bankwesen 3.147.700,59 3.0 9900.0 424.0 26.Juni2032 510.0
PSX PHILLIPS 66 Energie 3.148.485,41 3.0 9570.0 661.0 15.Nov.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.145.395,56 3.0 6301.0 1413.0 24.Feb.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.144.702,97 3.0 10054.0 439.0 05.Nov.2031 605.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.143.401,40 3.0 8520.0 496.0 01.Feb.2032 254.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.143.483,47 3.0 9641.0 620.0 15.Jan.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.141.916,95 3.0 9311.0 1286.0 15.Feb.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.133.567,21 3.0 10097.0 579.0 02.Feb.2035 571.0
DIS WALT DISNEY CO Kommunikation 3.133.699,69 3.0 6018.0 1430.0 01.Sept.2049 275.0
INTU INTUIT INC Technologie 3.130.104,99 3.0 9954.0 574.0 15.Sept.2033 520.0
USB US BANCORP Bankwesen 3.130.180,16 3.0 10329.0 505.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.128.496,84 3.0 9868.0 619.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 3.126.131,23 3.0 9852.0 695.0 15.Sept.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.126.619,25 3.0 7407.0 1062.0 09.Juli2040 302.0
TMUS T-MOBILE USA INC Kommunikation 3.124.899,11 3.0 9965.0 538.0 15.Jan.2033 520.0
CRM SALESFORCE INC Technologie 3.123.916,06 3.0 8634.0 462.0 15.Juli2031 195.0
BACR BARCLAYS PLC Bankwesen 3.122.651,04 3.0 9817.0 724.0 26.Juni2037 559.0
NVDA NVIDIA CORPORATION Technologie 3.122.925,34 3.0 9368.0 338.0 01.Apr.2030 285.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.123.085,30 3.0 10145.0 419.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.120.846,38 3.0 10018.0 313.0 15.Jan.2030 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.121.178,01 3.0 9604.0 330.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.120.211,92 3.0 10055.0 466.0 12.Feb.2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.119.344,95 3.0 9656.0 559.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Technologie 3.118.154,18 3.0 6559.0 1113.0 15.Mai2045 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.116.221,43 3.0 6131.0 1463.0 15.Okt.2050 285.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.114.952,00 3.0 8011.0 1185.0 01.Feb.2047 445.0
MSFT MICROSOFT CORPORATION Technologie 3.111.935,65 3.0 5658.0 1614.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.110.739,99 3.0 6493.0 1429.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.108.603,98 3.0 9807.0 607.0 09.Feb.2034 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.100.122,66 3.0 9962.0 562.0 02.Mai2033 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.099.452,49 3.0 8780.0 381.0 06.Aug.2030 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.098.038,20 3.0 9773.0 329.0 15.Apr.2030 435.0
DIS WALT DISNEY CO Kommunikation 3.098.317,92 3.0 8470.0 1278.0 23.März2050 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.097.785,00 3.0 9722.0 548.0 13.Jan.2033 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.088.259,57 3.0 8389.0 1257.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.088.657,62 3.0 9358.0 370.0 18.Sept.2031 355.0
ET ENERGY TRANSFER OPERATING LP Energie 3.087.313,06 3.0 9587.0 342.0 15.Mai2030 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.087.925,07 3.0 9900.0 311.0 15.Feb.2030 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.086.039,11 3.0 8720.0 1335.0 27.Feb.2053 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.080.890,48 3.0 8964.0 357.0 15.Mai2030 195.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.080.971,32 3.0 9865.0 353.0 08.Juli2030 469.0
MPLX MPLX LP Energie 3.080.723,33 3.0 9876.0 669.0 01.Apr.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.079.144,04 3.0 9102.0 1349.0 25.Juni2054 530.0
ENBCN ENBRIDGE INC Energie 3.079.157,65 3.0 8433.0 617.0 01.Aug.2033 250.0
MU MICRON TECHNOLOGY INC Technologie 3.078.658,43 3.0 8821.0 513.0 15.Apr.2032 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.076.739,56 3.0 8746.0 419.0 15.Jan.2031 195.0
SANTAN BANCO SANTANDER SA Bankwesen 3.075.010,15 3.0 9015.0 401.0 03.Dez.2030 275.0
BMO BANK OF MONTREAL MTN Bankwesen 3.073.734,80 3.0 10232.0 414.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP REITS 3.072.151,77 3.0 9623.0 651.0 26.Sept.2034 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.072.235,26 3.0 10006.0 558.0 01.Juni2033 530.0
MPLX MPLX LP Energie 3.071.178,67 3.0 8216.0 1270.0 14.März2052 495.0
MA MASTERCARD INC Technologie 3.071.736,39 3.0 9751.0 476.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.068.504,88 3.0 10219.0 381.0 08.Feb.2031 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.063.708,10 3.0 9908.0 710.0 23.Juli2035 500.0
COP CONOCOPHILLIPS CO Energie 3.062.967,88 3.0 9276.0 1346.0 15.Jan.2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.060.831,87 3.0 9493.0 837.0 15.Juni2039 675.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.059.469,47 3.0 9289.0 493.0 24.März2032 363.0
MA MASTERCARD INC Technologie 3.055.596,94 3.0 9895.0 628.0 09.Mai2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.055.976,99 3.0 10121.0 629.0 07.Feb.2035 650.0
INTC INTEL CORPORATION Technologie 3.053.829,21 3.0 9785.0 423.0 01.Juni2031 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.052.158,33 3.0 9631.0 1436.0 16.März2066 585.0
ETN EATON CORPORATION Produktionsmittel 3.052.740,75 3.0 9553.0 557.0 15.März2033 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.051.597,22 3.0 9124.0 1297.0 15.Feb.2055 555.0
T AT&T INC Kommunikation 3.050.468,11 3.0 9905.0 355.0 15.Aug.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 3.050.613,43 3.0 9356.0 1292.0 15.Feb.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.044.451,30 3.0 9818.0 405.0 15.März2031 450.0
AAPL APPLE INC Technologie 3.040.225,35 3.0 6911.0 1127.0 08.Feb.2041 238.0
BRKHEC PACIFICORP Elektroindustrie 3.040.530,83 3.0 9168.0 1296.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 3.038.673,37 3.0 9611.0 767.0 30.Okt.2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.038.924,81 3.0 9953.0 606.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.037.873,72 3.0 9863.0 448.0 21.Okt.2032 481.0
EXE EXPAND ENERGY CORP Energie 3.029.966,64 3.0 9717.0 384.0 01.Feb.2032 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.028.904,17 3.0 10122.0 405.0 29.Juli2031 670.0
MPLX MPLX LP Energie 3.024.131,90 3.0 8962.0 1171.0 15.Feb.2049 550.0
INTC INTEL CORPORATION Technologie 3.024.644,58 3.0 6168.0 1358.0 15.Nov.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 3.022.362,73 3.0 9792.0 1005.0 27.Mai2041 520.0
CSCO CISCO SYSTEMS INC Technologie 3.020.366,33 3.0 10018.0 317.0 24.Feb.2030 475.0
NI NISOURCE INC Erdgas 3.018.668,31 3.0 9548.0 1297.0 01.Apr.2055 585.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.017.932,73 3.0 9539.0 749.0 01.Mai2037 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.017.029,53 3.0 8780.0 1469.0 09.Feb.2064 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.017.501,54 3.0 9845.0 354.0 29.Juli2030 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.013.092,64 3.0 8550.0 1185.0 15.Juli2046 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.010.586,91 3.0 10328.0 589.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.011.152,76 3.0 6867.0 1124.0 13.Nov.2040 235.0
ET ENERGY TRANSFER LP Energie 3.010.004,38 3.0 10080.0 627.0 01.Sept.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.010.125,38 3.0 8904.0 1097.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Transport 3.005.890,66 3.0 6658.0 1384.0 05.Feb.2050 325.0
BACR BARCLAYS PLC Bankwesen 3.006.310,20 3.0 9950.0 279.0 10.Sept.2030 494.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 3.005.380,38 3.0 9875.0 747.0 08.Juli2036 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.004.281,78 3.0 8648.0 1323.0 15.März2053 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.002.299,77 3.0 10159.0 307.0 15.Feb.2030 530.0
FITB FIFTH THIRD BANCORP Bankwesen 2.998.073,13 3.0 9970.0 279.0 06.Sept.2030 489.0
AVGO BROADCOM INC Technologie 2.997.026,12 3.0 9826.0 356.0 15.Juli2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.994.757,51 3.0 8094.0 1199.0 01.Apr.2046 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.992.460,57 3.0 10512.0 564.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.991.388,19 3.0 7033.0 1356.0 01.März2052 388.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.991.912,64 3.0 8808.0 1320.0 22.März2053 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.992.157,14 3.0 9648.0 335.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.989.557,98 3.0 10468.0 326.0 10.Juni2030 720.0
OKE ONEOK INC Energie 2.983.511,75 3.0 10419.0 508.0 15.Nov.2032 610.0
APH AMPHENOL CORPORATION Produktionsmittel 2.982.349,49 3.0 9627.0 547.0 15.Feb.2033 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.982.432,46 3.0 10027.0 688.0 15.Juni2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.981.234,48 3.0 7857.0 1061.0 29.Okt.2041 385.0
ORCL ORACLE CORPORATION Technologie 2.979.738,67 3.0 9547.0 459.0 03.Feb.2032 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.980.353,22 3.0 10067.0 318.0 01.März2030 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.980.398,56 3.0 8669.0 437.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.979.081,35 3.0 8986.0 490.0 12.Jan.2032 310.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.977.295,14 3.0 9691.0 734.0 15.Apr.2036 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.976.125,46 3.0 10025.0 611.0 18.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.975.920,88 3.0 9524.0 337.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Energie 2.972.814,69 3.0 9670.0 744.0 06.Jan.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.972.857,86 3.0 10072.0 349.0 10.Aug.2030 498.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.971.975,59 3.0 9550.0 703.0 04.Nov.2036 494.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.969.933,14 3.0 9115.0 498.0 10.März2032 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.970.544,94 3.0 9890.0 639.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.968.592,77 3.0 9029.0 357.0 15.Mai2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.965.535,48 3.0 9966.0 278.0 11.Sept.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.963.875,09 3.0 9369.0 493.0 01.Apr.2032 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.962.767,73 3.0 9811.0 608.0 15.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.962.136,56 3.0 7738.0 1198.0 24.Juli2048 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.960.603,89 3.0 9217.0 504.0 15.Apr.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 2.959.719,11 3.0 8807.0 505.0 15.März2032 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.957.357,50 3.0 9838.0 394.0 16.Feb.2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.956.731,49 3.0 9713.0 730.0 12.Feb.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.952.559,86 3.0 8773.0 425.0 01.Apr.2031 280.0
T AT&T INC Kommunikation 2.952.685,20 3.0 9851.0 687.0 15.Aug.2035 538.0
UNP UNION PACIFIC CORPORATION Transport 2.952.237,81 3.0 6943.0 1518.0 20.März2060 384.0
ACN ACCENTURE CAPITAL INC Technologie 2.952.459,47 3.0 9796.0 290.0 04.Okt.2029 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.949.536,78 3.0 8715.0 392.0 15.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.947.276,15 3.0 10106.0 388.0 13.Feb.2031 513.0
EBAY EBAY INC Zyklische Konsumgüter 2.946.842,03 3.0 9240.0 334.0 11.März2030 270.0
FITB FIFTH THIRD BANCORP Bankwesen 2.945.683,53 3.0 9935.0 274.0 28.Juli2030 477.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.943.476,95 3.0 10069.0 324.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 2.944.091,59 3.0 8534.0 966.0 15.Apr.2040 438.0
TMUS T-MOBILE USA INC Kommunikation 2.942.831,30 3.0 9253.0 1291.0 15.Nov.2055 588.0
EQIX EQUINIX INC Technologie 2.942.456,68 3.0 9334.0 495.0 15.Apr.2032 390.0
AAPL APPLE INC Technologie 2.941.117,41 3.0 5888.0 1493.0 05.Aug.2051 270.0
RRX REGAL REXNORD CORP Produktionsmittel 2.940.642,58 3.0 10487.0 529.0 15.Apr.2033 640.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.939.342,37 3.0 8336.0 1190.0 03.Nov.2045 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.938.204,18 3.0 9921.0 537.0 28.Feb.2033 505.0
T AT&T INC Kommunikation 2.938.705,61 3.0 9221.0 1254.0 15.Aug.2056 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.937.913,35 3.0 9814.0 633.0 01.Juni2034 490.0
WMT WALMART INC Zyklische Konsumgüter 2.936.931,96 3.0 10171.0 705.0 01.Sept.2035 525.0
T AT&T INC Kommunikation 2.935.870,22 3.0 9758.0 414.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.934.685,98 3.0 8221.0 872.0 01.März2038 390.0
AVGO BROADCOM INC Technologie 2.934.948,93 3.0 9457.0 491.0 15.Apr.2032 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.934.086,68 3.0 8830.0 1149.0 01.Okt.2047 540.0
ROP ROPER TECHNOLOGIES INC Technologie 2.934.267,52 3.0 9576.0 702.0 15.Sept.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.931.813,61 3.0 8898.0 413.0 08.Jan.2031 235.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.928.700,13 3.0 9846.0 402.0 23.März2032 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.925.692,37 3.0 9717.0 331.0 15.Apr.2030 410.0
BXP BOSTON PROPERTIES LP REITS 2.923.278,07 3.0 8155.0 634.0 01.Okt.2033 245.0
ORCL ORACLE CORPORATION Technologie 2.921.052,26 3.0 9496.0 791.0 15.Apr.2038 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.921.291,41 3.0 9590.0 682.0 22.Sept.2036 514.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.919.374,56 3.0 9970.0 556.0 15.Juni2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.917.215,90 3.0 8640.0 435.0 15.März2031 150.0
VOD VODAFONE GROUP PLC Kommunikation 2.914.718,29 3.0 8221.0 1243.0 19.Juni2049 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.914.759,32 3.0 9238.0 1296.0 27.Feb.2053 538.0
DELL DELL INTERNATIONAL LLC Technologie 2.912.782,47 3.0 10066.0 474.0 01.Apr.2032 530.0
ETN EATON CORPORATION Produktionsmittel 2.912.592,40 3.0 9461.0 1360.0 06.März2056 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.909.982,28 3.0 8579.0 506.0 15.Jan.2032 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.906.079,32 3.0 7035.0 1366.0 13.März2051 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.900.296,32 3.0 10159.0 662.0 20.Apr.2035 595.0
VOD VODAFONE GROUP PLC Kommunikation 2.894.924,16 3.0 10369.0 760.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.893.290,18 3.0 9440.0 1267.0 01.Juni2053 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.893.310,73 3.0 7767.0 1244.0 01.März2046 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.892.117,71 3.0 10389.0 513.0 22.Nov.2032 591.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.892.126,13 3.0 9892.0 539.0 24.Jan.2034 507.0
ET ENERGY TRANSFER LP Energie 2.891.965,56 3.0 10511.0 368.0 01.Dez.2030 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.890.086,39 3.0 9962.0 564.0 22.Mai2033 495.0
INTNED ING GROEP NV Bankwesen 2.888.754,46 3.0 10447.0 554.0 11.Sept.2034 611.0
DIS WALT DISNEY CO Kommunikation 2.886.566,60 3.0 11002.0 798.0 15.Nov.2037 665.0
BA BOEING CO Produktionsmittel 2.884.433,34 3.0 10537.0 397.0 01.Mai2031 639.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.883.297,88 3.0 9843.0 1384.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Technologie 2.883.496,82 3.0 7232.0 1166.0 27.Sept.2054 538.0
PSX PHILLIPS 66 Energie 2.882.573,51 3.0 9983.0 999.0 01.Mai2042 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.881.875,60 3.0 8249.0 1116.0 15.Dez.2042 407.0
O REALTY INCOME CORPORATION REITS 2.879.561,73 3.0 9334.0 406.0 15.Jan.2031 325.0
MPLX MPLX LP Energie 2.878.462,80 3.0 9156.0 371.0 15.Aug.2030 265.0
CCI CROWN CASTLE INC Kommunikation 2.877.153,61 3.0 9764.0 553.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.877.159,18 3.0 11165.0 792.0 15.Feb.2038 688.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.873.979,10 3.0 9621.0 973.0 02.Nov.2040 520.0
HPQ HP INC Technologie 2.874.714,64 3.0 10102.0 534.0 15.Jan.2033 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.872.657,64 3.0 8422.0 1314.0 01.März2053 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.869.842,90 3.0 11178.0 303.0 15.Juli2030 888.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.867.697,36 3.0 10053.0 393.0 26.Feb.2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.863.279,91 3.0 9683.0 1373.0 20.Mai2056 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.862.780,03 3.0 10645.0 782.0 15.Sept.2037 650.0
AVGO BROADCOM INC Technologie 2.860.996,78 3.0 9568.0 549.0 15.Jan.2033 460.0
KMI KINDER MORGAN INC Energie 2.857.167,81 3.0 10014.0 560.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.854.492,30 3.0 10730.0 828.0 16.Mai2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 2.852.871,46 3.0 11032.0 571.0 07.Nov.2033 694.0
MPLX MPLX LP Energie 2.850.826,24 3.0 9741.0 726.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.847.345,27 3.0 10239.0 289.0 17.Nov.2029 563.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.847.469,04 3.0 9784.0 1332.0 07.Juli2055 590.0
AVGO BROADCOM INC Technologie 2.847.691,66 3.0 9642.0 381.0 15.Nov.2030 415.0
MS MORGAN STANLEY Bankwesen 2.845.152,33 3.0 8991.0 847.0 22.Apr.2039 446.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.845.719,34 3.0 8648.0 903.0 15.Nov.2040 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.839.840,24 3.0 9984.0 319.0 02.Apr.2030 491.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.839.990,24 3.0 10424.0 797.0 15.Okt.2037 620.0
DE DEERE & CO Produktionsmittel 2.839.406,08 3.0 10214.0 668.0 16.Jan.2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 2.838.271,50 3.0 7422.0 1035.0 22.Apr.2042 316.0
FOXA FOX CORP Kommunikation 2.835.469,89 3.0 9040.0 1197.0 25.Jan.2049 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.835.658,95 3.0 8906.0 379.0 10.Aug.2030 175.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.835.840,98 3.0 9851.0 700.0 07.Juli2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.833.575,64 3.0 9970.0 569.0 01.Juli2033 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.833.650,84 3.0 10125.0 471.0 01.März2032 485.0
RDSALN SHELL FINANCE US INC Energie 2.830.622,14 3.0 7767.0 1229.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 2.828.086,06 3.0 9719.0 1021.0 06.Jan.2042 540.0
GPN GLOBAL PAYMENTS INC Technologie 2.827.216,40 3.0 9150.0 350.0 15.Mai2030 290.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.827.357,36 3.0 8933.0 362.0 28.Mai2030 170.0
CMI CUMMINS INC Zyklische Konsumgüter 2.827.619,15 3.0 10037.0 683.0 09.Mai2035 530.0
MPLX MPLX LP Energie 2.825.929,99 3.0 8095.0 1208.0 15.Apr.2048 470.0
WFC WELLS FARGO & COMPANY Bankwesen 2.822.063,26 3.0 9962.0 687.0 01.Aug.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.821.032,83 3.0 7015.0 1054.0 21.Juli2042 291.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.819.940,17 3.0 10473.0 787.0 11.Mai2037 600.0
META META PLATFORMS INC Kommunikation 2.819.526,65 3.0 7056.0 1352.0 15.Aug.2062 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.818.526,25 3.0 9891.0 1277.0 15.Sept.2055 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.815.456,21 3.0 9842.0 732.0 15.Jan.2036 525.0
BXP BOSTON PROPERTIES LP REITS 2.816.033,33 3.0 8649.0 511.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.814.062,54 3.0 9996.0 565.0 01.Feb.2034 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.814.130,86 3.0 7957.0 1243.0 15.Feb.2048 425.0
DIS WALT DISNEY CO Kommunikation 2.813.092,27 3.0 9537.0 748.0 14.März2036 463.0
ENBCN ENBRIDGE INC Energie 2.810.769,64 3.0 9710.0 1278.0 05.Apr.2054 595.0
OKE ONEOK INC Energie 2.805.696,21 3.0 9704.0 1265.0 15.Okt.2055 625.0
AES AES CORPORATION (THE) Elektroindustrie 2.802.867,42 3.0 8847.0 414.0 15.Jan.2031 245.0
T AT&T INC Kommunikation 2.800.412,18 3.0 7954.0 1080.0 15.Dez.2042 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.799.224,68 3.0 9667.0 276.0 26.Juli2029 340.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.798.844,52 3.0 8998.0 1395.0 15.Sept.2064 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.796.753,87 3.0 9409.0 489.0 16.März2032 370.0
MSFT MICROSOFT CORPORATION Technologie 2.791.920,02 3.0 9142.0 810.0 06.Feb.2037 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.792.357,12 3.0 7609.0 1214.0 23.Jan.2049 395.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.791.241,57 3.0 9622.0 1119.0 16.März2046 562.0
TXN TEXAS INSTRUMENTS INC Technologie 2.791.698,89 3.0 8970.0 356.0 04.Mai2030 175.0
DIS WALT DISNEY CO Kommunikation 2.789.948,17 3.0 8012.0 1022.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 2.790.678,26 3.0 9054.0 1277.0 15.Jan.2054 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.789.544,50 3.0 9937.0 698.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.784.792,18 3.0 7940.0 1239.0 01.Dez.2047 438.0
KLAC KLA CORP Technologie 2.783.019,81 3.0 8649.0 1333.0 15.Juli2052 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.779.944,34 3.0 9785.0 663.0 15.Feb.2035 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.776.585,27 3.0 9808.0 543.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.775.962,10 3.0 10303.0 1247.0 22.Nov.2052 638.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.774.986,82 3.0 9735.0 1060.0 01.Dez.2043 575.0
ORCL ORACLE CORPORATION Technologie 2.773.952,74 3.0 8111.0 709.0 15.Mai2035 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.773.286,07 3.0 9787.0 362.0 12.Sept.2031 453.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.773.445,59 3.0 9867.0 634.0 01.Okt.2034 558.0
DUK DUKE ENERGY CORP Elektroindustrie 2.772.247,56 3.0 8423.0 1280.0 15.Aug.2052 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.770.993,50 3.0 10067.0 604.0 01.Feb.2034 515.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.770.248,39 3.0 8686.0 473.0 15.Okt.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.770.529,35 3.0 9996.0 353.0 05.Sept.2030 573.0
WMB WILLIAMS COMPANIES INC Energie 2.770.816,62 3.0 9867.0 607.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.768.676,57 3.0 5934.0 1275.0 01.Apr.2051 370.0
CRM SALESFORCE INC Technologie 2.768.947,59 3.0 5550.0 1442.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.767.248,82 3.0 9137.0 336.0 01.März2030 213.0
MS MORGAN STANLEY MTN Bankwesen 2.765.844,50 3.0 5984.0 1336.0 25.Jan.2052 280.0
COP CONOCOPHILLIPS Energie 2.765.005,50 3.0 10875.0 843.0 01.Feb.2039 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.764.084,88 3.0 10583.0 527.0 15.Feb.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 2.762.356,82 3.0 8392.0 1363.0 09.Sept.2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.761.402,50 3.0 10114.0 566.0 15.Juli2033 555.0
RDSALN SHELL FINANCE US INC Energie 2.761.563,08 3.0 10754.0 858.0 15.Dez.2038 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.759.694,16 3.0 9539.0 1288.0 15.März2054 575.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.757.196,27 3.0 9061.0 356.0 15.Mai2030 205.0
FANG DIAMONDBACK ENERGY INC Energie 2.757.315,97 3.0 10527.0 523.0 15.März2033 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.754.768,38 3.0 9818.0 416.0 03.Mai2032 461.0
JPM JPMORGAN CHASE & CO Bankwesen 2.754.917,18 3.0 7563.0 1219.0 23.Jan.2049 390.0
STT STATE STREET CORP Bankwesen 2.754.200,85 3.0 8857.0 425.0 03.März2031 220.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.752.408,45 3.0 8130.0 1207.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.747.167,59 3.0 10372.0 513.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.747.443,06 3.0 9738.0 807.0 02.Juli2037 540.0
ET ENERGY TRANSFER LP Energie 2.745.015,11 3.0 10115.0 663.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.744.689,84 3.0 10023.0 613.0 05.Apr.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.743.028,41 3.0 10269.0 564.0 07.Sept.2033 563.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.738.988,96 3.0 9815.0 724.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.737.827,13 3.0 10015.0 325.0 01.Apr.2030 500.0
PAYX PAYCHEX INC Technologie 2.737.907,45 3.0 9999.0 669.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.737.462,77 3.0 8875.0 1343.0 09.Feb.2054 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.736.389,00 3.0 10123.0 497.0 15.Aug.2032 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.733.999,35 3.0 10015.0 473.0 14.März2032 500.0
RDSALN SHELL FINANCE US INC Energie 2.731.583,52 3.0 9967.0 930.0 25.März2040 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.729.724,57 3.0 9784.0 1278.0 01.Okt.2054 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.730.069,40 3.0 10284.0 311.0 15.März2030 586.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.729.280,48 3.0 8273.0 931.0 01.Sept.2041 550.0
BACR BARCLAYS PLC Bankwesen 2.726.686,25 3.0 9161.0 1118.0 17.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.726.816,18 3.0 10136.0 350.0 15.Juli2030 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.726.897,22 3.0 10062.0 290.0 07.Nov.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.725.951,34 3.0 10284.0 681.0 15.Juli2035 615.0
FOXA FOX CORP Kommunikation 2.724.576,59 3.0 10533.0 559.0 13.Okt.2033 650.0
DUK DUKE ENERGY CORP Elektroindustrie 2.721.358,49 3.0 9641.0 707.0 15.Sept.2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.722.109,89 3.0 9865.0 684.0 15.Apr.2035 500.0
BRO BROWN & BROWN INC Versicherung 2.719.816,49 3.0 9740.0 1278.0 23.Juni2055 625.0
MA MASTERCARD INC Technologie 2.718.476,17 3.0 7504.0 1348.0 26.März2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.716.468,95 3.0 6510.0 1337.0 01.Aug.2050 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.716.640,48 3.0 8850.0 371.0 24.Juni2030 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.714.188,51 3.0 5696.0 1549.0 12.Mai2061 325.0
ET ENERGY TRANSFER LP Energie 2.714.252,79 3.0 10358.0 940.0 01.Feb.2042 650.0
EXC EXELON CORPORATION Elektroindustrie 2.713.157,32 3.0 9697.0 331.0 15.Apr.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.708.968,52 3.0 9533.0 279.0 18.Juli2029 319.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.704.824,99 3.0 9106.0 367.0 01.Juli2030 225.0
T AT&T INC Kommunikation 2.704.060,02 3.0 9487.0 719.0 01.Nov.2035 490.0
WDAY WORKDAY INC Technologie 2.701.467,13 3.0 9257.0 492.0 01.Apr.2032 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.699.428,77 3.0 10027.0 627.0 15.Juni2034 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.698.284,79 3.0 8863.0 497.0 03.Feb.2032 245.0
NKE NIKE INC Zyklische Konsumgüter 2.697.354,74 3.0 7789.0 1024.0 27.März2040 325.0
WMT WALMART INC Zyklische Konsumgüter 2.692.049,76 3.0 9814.0 420.0 30.Apr.2031 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.691.291,18 3.0 10411.0 598.0 31.Mai2035 634.0
SNPS SYNOPSYS INC Technologie 2.690.515,91 3.0 9938.0 326.0 01.Apr.2030 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.687.028,78 3.0 8841.0 834.0 03.März2037 363.0
RTX RTX CORP Produktionsmittel 2.687.633,07 3.0 10590.0 591.0 15.März2034 610.0
INTC INTEL CORPORATION Technologie 2.685.811,68 3.0 9002.0 1328.0 10.Feb.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.683.358,25 3.0 10509.0 545.0 15.Juni2033 640.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.683.514,49 3.0 9032.0 352.0 29.Apr.2030 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.683.586,43 3.0 9492.0 1276.0 30.Apr.2054 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.683.648,63 3.0 9053.0 353.0 01.Mai2030 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.683.898,49 3.0 8589.0 910.0 23.Apr.2040 408.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.680.927,03 3.0 9796.0 547.0 15.März2033 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.681.154,73 3.0 9224.0 491.0 15.März2032 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.681.408,50 3.0 9767.0 533.0 15.Nov.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.680.482,27 3.0 6137.0 1302.0 01.Feb.2050 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.677.080,49 3.0 9812.0 1066.0 21.Apr.2047 587.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.676.239,51 3.0 9673.0 1298.0 03.Apr.2054 578.0
PYPL PAYPAL HOLDINGS INC Technologie 2.675.406,38 3.0 9425.0 294.0 01.Okt.2029 285.0
MPC MARATHON PETROLEUM CORP Energie 2.674.445,57 3.0 10153.0 655.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.673.909,85 3.0 10279.0 378.0 20.Nov.2030 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.673.157,43 3.0 9605.0 548.0 15.März2033 470.0
BACR BARCLAYS PLC Bankwesen 2.670.735,85 3.0 9578.0 702.0 24.Feb.2037 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.668.261,32 3.0 9249.0 1385.0 30.Nov.2065 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.667.657,25 3.0 10669.0 542.0 02.Aug.2033 642.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.667.761,32 3.0 8742.0 1331.0 15.Juni2052 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.667.859,67 3.0 9899.0 353.0 01.Juli2030 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.665.936,26 3.0 6842.0 1046.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 2.665.171,10 3.0 10019.0 469.0 24.Feb.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.663.572,00 3.0 7248.0 1218.0 01.Apr.2047 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.661.124,48 3.0 9657.0 312.0 01.Feb.2030 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.661.320,14 3.0 9910.0 286.0 01.Feb.2031 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.659.938,28 3.0 9718.0 1332.0 15.Nov.2054 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.659.290,75 3.0 9013.0 1154.0 15.Juni2047 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.658.782,86 3.0 9793.0 1128.0 18.März2046 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.657.577,34 3.0 9867.0 512.0 15.Sept.2032 488.0
TMUS T-MOBILE USA INC Kommunikation 2.656.049,38 3.0 9547.0 723.0 15.Feb.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.654.524,09 3.0 10057.0 312.0 16.Jan.2031 520.0
MTB M&T BANK CORPORATION Bankwesen 2.655.270,50 3.0 9797.0 537.0 27.Jan.2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.653.701,46 3.0 9752.0 382.0 05.Nov.2030 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.654.106,18 3.0 10149.0 670.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.653.164,89 3.0 9758.0 395.0 14.Jan.2032 450.0
AVGO BROADCOM INC Technologie 2.647.567,09 3.0 6879.0 1337.0 15.Feb.2051 375.0
AAPL APPLE INC Technologie 2.647.598,31 3.0 9921.0 341.0 12.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.646.348,14 3.0 9921.0 1320.0 14.Mai2055 595.0
NI NISOURCE INC Erdgas 2.646.527,54 3.0 9930.0 699.0 15.Juli2035 535.0
EQIX EQUINIX INC Technologie 2.642.602,10 3.0 8959.0 372.0 15.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.639.958,50 3.0 10367.0 723.0 15.März2036 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.640.275,65 3.0 9544.0 636.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.639.789,73 3.0 7565.0 1238.0 03.Mai2047 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.637.727,65 3.0 9744.0 408.0 15.März2031 415.0
HES HESS CORP Energie 2.636.722,85 3.0 9919.0 956.0 15.Feb.2041 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.636.039,23 3.0 9628.0 655.0 09.Sept.2034 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.636.182,49 3.0 10082.0 612.0 26.Mai2035 558.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.634.579,37 3.0 9251.0 860.0 01.Nov.2038 530.0
TMUS T-MOBILE USA INC Kommunikation 2.634.898,22 3.0 9858.0 683.0 15.Mai2035 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.632.990,66 3.0 7958.0 1066.0 15.Nov.2042 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.632.694,15 3.0 9311.0 906.0 15.Juni2039 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.630.008,22 3.0 8887.0 1308.0 15.Sept.2054 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.628.606,26 3.0 10868.0 818.0 01.Juni2038 680.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.628.769,23 3.0 10043.0 426.0 25.Juni2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.627.843,34 3.0 7480.0 1331.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.625.795,40 3.0 9063.0 707.0 15.Aug.2035 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.626.115,82 3.0 8881.0 441.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.625.179,33 3.0 7883.0 1271.0 15.Juni2048 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.623.706,56 3.0 6431.0 1424.0 09.Juli2050 317.0
MA MASTERCARD INC Technologie 2.623.754,28 3.0 8751.0 490.0 18.Nov.2031 200.0
META META PLATFORMS INC Kommunikation 2.620.910,61 3.0 10006.0 335.0 15.Mai2030 480.0
CVX CHEVRON USA INC Energie 2.619.444,00 3.0 9850.0 525.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Bankwesen 2.618.530,65 3.0 10061.0 314.0 25.Feb.2031 537.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.618.635,99 3.0 10053.0 312.0 15.Jan.2031 527.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.618.871,22 3.0 9691.0 534.0 05.Nov.2032 430.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.617.687,48 3.0 10019.0 672.0 07.Apr.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.614.283,76 3.0 9840.0 1323.0 15.März2056 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.613.304,61 3.0 6281.0 1399.0 01.Mai2050 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.612.183,75 3.0 9418.0 1334.0 15.März2055 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.612.622,31 3.0 9073.0 1446.0 10.Sept.2064 542.0
DELL DELL INTERNATIONAL LLC Technologie 2.611.667,63 3.0 9749.0 519.0 06.Okt.2032 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.610.702,45 3.0 8417.0 1065.0 24.Feb.2042 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.607.453,47 3.0 9645.0 1352.0 15.Juni2056 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.605.878,45 3.0 9353.0 323.0 15.Jan.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.603.536,59 3.0 7378.0 1022.0 01.Aug.2040 330.0
ET ENERGY TRANSFER LP Energie 2.602.441,30 3.0 9427.0 1245.0 01.Sept.2054 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.601.680,78 3.0 9929.0 464.0 10.Feb.2032 500.0
MSCI MSCI INC Technologie 2.599.742,28 3.0 9615.0 694.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.599.994,44 3.0 10419.0 593.0 14.März2034 635.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.599.228,33 3.0 9463.0 1151.0 15.Juni2048 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.595.642,49 3.0 10345.0 1162.0 01.Apr.2050 660.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.591.872,83 3.0 10030.0 598.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.589.244,60 3.0 5528.0 1329.0 01.Apr.2061 385.0
ADBE ADOBE INC Technologie 2.589.273,71 3.0 9201.0 327.0 01.Feb.2030 230.0
INTU INTUIT INC Technologie 2.587.853,25 3.0 8693.0 1254.0 15.Sept.2053 550.0
XOM EXXON MOBIL CORP Energie 2.585.585,85 3.0 6547.0 1393.0 16.Aug.2049 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.585.727,14 3.0 8204.0 1248.0 15.Juni2048 456.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.584.405,74 3.0 8969.0 356.0 01.Mai2030 163.0
BACR BARCLAYS PLC Bankwesen 2.583.336,99 3.0 9686.0 396.0 24.Feb.2032 452.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.582.720,94 3.0 10051.0 314.0 21.Feb.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.580.139,90 3.0 7371.0 1098.0 15.Mai2041 305.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.579.039,40 3.0 9467.0 1292.0 18.Juni2056 610.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.576.784,05 3.0 9491.0 333.0 27.März2030 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.577.115,17 3.0 10106.0 599.0 15.Jan.2034 565.0
COP CONOCOPHILLIPS CO Energie 2.576.211,91 3.0 10036.0 577.0 15.Sept.2033 505.0
T AT&T INC Kommunikation 2.575.221,48 3.0 8995.0 1096.0 01.Nov.2045 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.575.456,40 3.0 7831.0 1017.0 05.Apr.2040 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.574.543,87 3.0 9098.0 370.0 16.Juli2030 268.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.574.736,32 3.0 9833.0 355.0 01.Sept.2030 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.573.742,92 3.0 9725.0 639.0 12.Sept.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.573.801,34 3.0 8723.0 1317.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.572.446,44 3.0 9703.0 554.0 11.März2033 460.0
QCOM QUALCOMM INCORPORATED Technologie 2.572.013,12 3.0 7874.0 1226.0 20.Mai2047 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.570.420,50 3.0 10076.0 629.0 15.Juni2034 530.0
WELL WELLTOWER OP LLC REITS 2.570.430,31 3.0 9460.0 321.0 15.Jan.2030 310.0
GOOGL ALPHABET INC Technologie 2.570.516,60 3.0 9536.0 703.0 15.Mai2035 450.0
VOD VODAFONE GROUP PLC Kommunikation 2.570.104,70 3.0 8702.0 1193.0 30.Mai2048 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.567.863,76 3.0 9948.0 694.0 15.Sept.2035 545.0
DELL DELL INTERNATIONAL LLC Technologie 2.568.362,64 3.0 9686.0 724.0 15.Feb.2036 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.563.410,32 3.0 6466.0 1393.0 15.Juli2051 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.562.982,40 3.0 9073.0 423.0 25.März2031 273.0
WMT WALMART INC Zyklische Konsumgüter 2.561.198,14 3.0 7984.0 1309.0 29.Juni2048 405.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.561.265,95 3.0 9817.0 316.0 15.Jan.2030 430.0
KEY KEYCORP MTN Bankwesen 2.558.026,73 3.0 10496.0 576.0 06.März2035 640.0
WMT WALMART INC Zyklische Konsumgüter 2.556.866,50 3.0 11171.0 782.0 15.Aug.2037 650.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.556.546,04 3.0 6670.0 1285.0 22.Juni2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.555.650,35 3.0 10087.0 308.0 29.Jan.2031 522.0
USB US BANCORP MTN Bankwesen 2.553.472,33 3.0 10025.0 648.0 12.Feb.2036 542.0
NVDA NVIDIA CORPORATION Technologie 2.553.901,92 3.0 7981.0 1011.0 01.Apr.2040 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.554.041,49 3.0 6898.0 1057.0 19.Nov.2041 252.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.551.237,18 3.0 8177.0 1183.0 06.März2048 489.0
WMB WILLIAMS COMPANIES INC Energie 2.551.361,48 3.0 8830.0 1120.0 15.Sept.2045 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.548.449,36 3.0 10022.0 623.0 11.Apr.2034 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.548.463,33 3.0 9236.0 1079.0 14.März2044 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.546.944,01 3.0 9891.0 326.0 15.Apr.2030 450.0
BAC BANK OF AMERICA NA Bankwesen 2.547.627,55 3.0 10364.0 752.0 15.Okt.2036 600.0
TRGP TARGA RESOURCES CORP Energie 2.545.707,92 3.0 9972.0 683.0 15.Aug.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.545.812,40 3.0 9764.0 537.0 06.Feb.2033 475.0
INTC INTEL CORPORATION Technologie 2.542.786,19 3.0 8853.0 1254.0 21.Feb.2054 560.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.543.072,93 3.0 10154.0 392.0 13.März2031 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.543.100,62 3.0 9948.0 620.0 15.Mai2034 530.0
EQT EQT CORP Energie 2.541.127,44 3.0 10132.0 584.0 01.Feb.2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.540.461,57 3.0 8898.0 1126.0 05.Dez.2044 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.539.377,24 3.0 9735.0 727.0 15.Apr.2036 550.0
HAL HALLIBURTON COMPANY Energie 2.538.685,43 3.0 11505.0 847.0 15.Sept.2039 745.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.537.843,92 3.0 7428.0 1184.0 01.Apr.2053 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.536.595,35 3.0 9912.0 670.0 14.März2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.534.424,55 3.0 10730.0 798.0 15.Okt.2037 630.0
NOW SERVICENOW INC Technologie 2.533.076,91 3.0 9805.0 740.0 15.Mai2036 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.531.600,12 3.0 9194.0 1244.0 01.Apr.2050 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.531.629,79 3.0 9124.0 1252.0 21.Feb.2053 563.0
WDSAU WOODSIDE FINANCE LTD Energie 2.531.041,37 3.0 10102.0 336.0 19.Mai2030 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.530.529,00 3.0 9333.0 292.0 13.Sept.2029 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.528.958,56 3.0 9960.0 750.0 22.Mai2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.527.417,17 3.0 9653.0 787.0 16.März2037 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.526.390,16 3.0 10133.0 536.0 15.März2033 540.0
PSX PHILLIPS 66 Energie 2.524.581,34 3.0 8716.0 1121.0 15.Nov.2044 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.524.634,09 3.0 9646.0 726.0 09.Feb.2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.524.963,82 3.0 9699.0 448.0 18.Sept.2031 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.522.758,53 3.0 9202.0 489.0 22.Feb.2032 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.522.826,80 3.0 7275.0 1232.0 15.Apr.2046 370.0
WMT WALMART INC Zyklische Konsumgüter 2.522.235,35 3.0 9946.0 691.0 28.Apr.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.520.844,13 3.0 9934.0 689.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.521.336,35 3.0 9631.0 499.0 15.Mai2032 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.521.398,23 3.0 8735.0 1056.0 01.Feb.2043 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.520.681,40 3.0 8935.0 1317.0 09.März2053 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.519.408,47 3.0 9818.0 673.0 03.März2035 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.519.684,22 3.0 9362.0 1356.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.518.298,35 3.0 9074.0 352.0 01.Mai2030 210.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.518.446,75 3.0 8921.0 428.0 05.März2031 200.0
TMUS T-MOBILE USA INC Kommunikation 2.518.747,20 3.0 8432.0 1321.0 15.Juni2055 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.515.369,82 3.0 9568.0 666.0 01.Feb.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.515.417,20 3.0 9382.0 698.0 01.Dez.2035 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.515.168,91 3.0 9877.0 353.0 06.Aug.2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.514.311,63 3.0 9953.0 424.0 05.Aug.2032 495.0
PAYX PAYCHEX INC Technologie 2.512.695,90 3.0 10006.0 325.0 15.Apr.2030 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.513.338,43 3.0 10547.0 573.0 15.Nov.2033 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.513.455,51 3.0 9911.0 550.0 15.Apr.2033 500.0
BRKHEC PACIFICORP Elektroindustrie 2.512.321,57 3.0 8813.0 1287.0 15.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.507.247,24 3.0 9859.0 496.0 11.Aug.2033 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.507.324,52 3.0 8562.0 1230.0 01.Feb.2049 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.504.875,95 3.0 9632.0 1328.0 15.Sept.2055 570.0
HAL HALLIBURTON COMPANY Energie 2.505.271,98 3.0 9360.0 329.0 01.März2030 292.0
DVN DEVON ENERGY CORPORATION Energie 2.503.728,51 3.0 9326.0 1282.0 15.Sept.2054 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.502.324,79 3.0 8887.0 499.0 10.März2032 297.0
NVDA NVIDIA CORPORATION Technologie 2.501.309,64 3.0 8805.0 454.0 15.Juni2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.500.290,92 3.0 7312.0 996.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.498.218,13 3.0 10234.0 597.0 04.Apr.2034 595.0
HPQ HP INC Technologie 2.498.912,12 3.0 8895.0 447.0 17.Juni2031 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.496.414,80 3.0 10099.0 383.0 30.Jan.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.496.865,12 3.0 9879.0 686.0 08.Juli2036 532.0
JPM JPMORGAN CHASE & CO Bankwesen 2.497.164,11 3.0 9832.0 1046.0 16.Aug.2043 563.0
HUM HUMANA INC Versicherung 2.495.666,93 3.0 10202.0 524.0 01.März2033 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.496.013,52 3.0 10180.0 426.0 23.Juli2032 572.0
ACN ACCENTURE CAPITAL INC Technologie 2.494.874,54 3.0 9398.0 659.0 04.Okt.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.493.543,37 3.0 9972.0 424.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Technologie 2.492.195,83 3.0 9011.0 498.0 01.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.492.351,93 3.0 9411.0 1320.0 16.Feb.2055 555.0
NFLX NETFLIX INC Kommunikation 2.490.376,52 3.0 9820.0 637.0 15.Aug.2034 490.0
ET ENERGY TRANSFER LP Energie 2.489.461,58 3.0 9638.0 1256.0 01.Apr.2055 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.489.991,46 3.0 9634.0 546.0 15.Jan.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.488.787,42 3.0 9774.0 560.0 15.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.487.642,16 3.0 10125.0 430.0 09.Juli2031 542.0
ORCL ORACLE CORPORATION Technologie 2.486.458,03 3.0 9572.0 288.0 27.Sept.2029 420.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.487.159,12 3.0 10256.0 519.0 01.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.487.192,91 3.0 9437.0 334.0 01.Apr.2030 340.0
HUM HUMANA INC Versicherung 2.486.225,37 3.0 10200.0 591.0 15.März2034 595.0
WMT WALMART INC Zyklische Konsumgüter 2.481.899,29 3.0 10893.0 829.0 15.Apr.2038 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.481.161,24 3.0 8916.0 1121.0 15.Juni2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.480.210,05 3.0 10237.0 548.0 27.Mai2034 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.479.407,58 3.0 9251.0 329.0 15.Feb.2030 256.0
TRGP TARGA RESOURCES CORP Energie 2.478.434,87 3.0 9381.0 546.0 01.Feb.2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.478.701,55 3.0 9116.0 1108.0 15.Feb.2045 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.477.838,11 3.0 9847.0 461.0 08.März2032 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.478.145,10 3.0 7041.0 1333.0 01.Sept.2049 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.476.895,02 3.0 9047.0 466.0 31.Jan.2032 325.0
T AT&T INC Kommunikation 2.476.917,70 3.0 8837.0 1265.0 01.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.477.283,96 3.0 9966.0 1439.0 14.Mai2065 605.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.473.452,02 3.0 7220.0 1122.0 01.Juni2041 281.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.470.541,50 3.0 6106.0 1428.0 15.Okt.2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.468.556,41 3.0 9956.0 541.0 15.Jan.2033 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.462.211,36 3.0 10178.0 314.0 17.Jan.2030 557.0
CMCSA COMCAST CORPORATION Kommunikation 2.462.389,23 3.0 9689.0 371.0 15.Okt.2030 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.462.757,50 3.0 9811.0 552.0 30.Apr.2033 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.461.401,25 3.0 7031.0 1366.0 05.Apr.2050 358.0
RRX REGAL REXNORD CORP Produktionsmittel 2.459.710,82 3.0 10363.0 300.0 15.Feb.2030 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.459.161,18 3.0 5506.0 1657.0 10.Dez.2061 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.459.269,83 3.0 9591.0 732.0 03.März2036 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.457.671,23 3.0 9433.0 283.0 15.Aug.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.456.888,23 3.0 10376.0 379.0 01.Feb.2031 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.455.701,95 3.0 10329.0 383.0 20.Feb.2031 583.0
CCI CROWN CASTLE INC Kommunikation 2.455.398,32 3.0 8827.0 416.0 15.Jan.2031 225.0
OKE ONEOK INC Energie 2.453.921,00 3.0 9378.0 332.0 15.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.454.274,46 3.0 9052.0 1433.0 15.Apr.2064 550.0
EXC EXELON CORPORATION Elektroindustrie 2.453.083,49 3.0 9556.0 734.0 15.März2036 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.453.860,09 3.0 8655.0 469.0 18.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Energie 2.451.842,42 3.0 9963.0 655.0 15.Feb.2035 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.452.050,99 3.0 10576.0 1266.0 15.Nov.2053 650.0
CAT CATERPILLAR INC Produktionsmittel 2.450.278,82 3.0 8120.0 1104.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 2.450.879,68 3.0 9307.0 551.0 15.Dez.2032 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.449.883,90 3.0 5034.0 1628.0 03.Juni2060 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.448.935,79 3.0 9800.0 1301.0 15.Sept.2054 585.0
HUM HUMANA INC Versicherung 2.447.742,55 3.0 10066.0 402.0 15.Apr.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.447.959,42 3.0 9988.0 654.0 01.März2035 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.447.513,38 3.0 10217.0 413.0 01.Juni2031 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.445.784,39 3.0 10987.0 803.0 15.Jan.2038 695.0
GOOGL ALPHABET INC Technologie 2.445.853,41 3.0 9675.0 535.0 15.Nov.2032 438.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.446.047,68 3.0 9834.0 613.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.446.355,22 3.0 9827.0 362.0 08.Sept.2031 458.0
T AT&T INC Kommunikation 2.444.997,17 3.0 9270.0 1078.0 30.Apr.2046 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.444.460,18 3.0 9742.0 539.0 15.Feb.2033 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.444.679,30 3.0 7301.0 1013.0 15.Sept.2042 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.443.253,76 3.0 8565.0 1471.0 27.Feb.2063 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.442.755,61 3.0 10590.0 1183.0 15.Nov.2053 725.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.441.289,21 3.0 9544.0 362.0 01.März2031 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.440.438,36 3.0 8506.0 1196.0 20.Apr.2048 500.0
NVDA NVIDIA CORPORATION Technologie 2.440.640,90 3.0 6883.0 1368.0 01.Apr.2050 350.0
AAPL APPLE INC Technologie 2.439.572,86 3.0 7338.0 1521.0 08.Aug.2062 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.436.629,86 3.0 9363.0 1436.0 05.Apr.2064 564.0
FISV FISERV INC Technologie 2.435.606,11 3.0 9564.0 629.0 12.Aug.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.434.535,53 3.0 9122.0 539.0 15.Okt.2032 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.433.169,03 3.0 6675.0 1367.0 15.März2050 340.0
C CITIGROUP INC Bankwesen 2.433.208,54 3.0 10089.0 978.0 30.Jan.2042 588.0
VLO VALERO ENERGY CORPORATION Energie 2.430.443,13 3.0 10864.0 780.0 15.Juni2037 663.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.430.453,85 3.0 9225.0 1419.0 15.Feb.2066 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.429.776,75 3.0 9702.0 531.0 02.Feb.2034 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.427.074,09 3.0 8526.0 1075.0 15.Feb.2043 445.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.427.150,50 3.0 7722.0 1215.0 15.Juli2046 420.0
RF REGIONS FINANCIAL CORP Bankwesen 2.425.041,69 3.0 9930.0 619.0 06.Sept.2035 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.425.762,26 3.0 9105.0 414.0 15.Feb.2031 270.0
AAPL APPLE INC Technologie 2.424.827,34 3.0 7462.0 1294.0 13.Nov.2047 375.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.422.715,24 3.0 10553.0 592.0 15.Dez.2033 613.0
PLD PROLOGIS LP REITS 2.421.516,19 3.0 8644.0 401.0 15.Okt.2030 125.0
TMUS T-MOBILE USA INC Kommunikation 2.418.775,46 3.0 10207.0 597.0 15.Jan.2034 575.0
DUK DUKE ENERGY CORP Elektroindustrie 2.418.155,55 3.0 9695.0 507.0 15.Aug.2032 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.414.393,07 3.0 10928.0 461.0 15.März2032 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.414.830,88 3.0 10067.0 320.0 15.März2030 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.413.280,28 3.0 8678.0 471.0 15.Sept.2031 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.411.109,73 3.0 8672.0 1186.0 15.Mai2046 470.0
WMB WILLIAMS COMPANIES INC Energie 2.409.634,73 3.0 8980.0 423.0 15.März2031 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.407.481,94 3.0 10192.0 776.0 14.Dez.2036 570.0
TRV TRAVELERS COMPANIES INC Versicherung 2.406.080,76 3.0 6331.0 1466.0 08.Juni2051 305.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.405.746,23 3.0 9644.0 602.0 05.Feb.2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.405.971,37 3.0 8747.0 402.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Kommunikation 2.403.367,18 3.0 8571.0 1252.0 01.Juni2054 565.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.401.674,62 3.0 9591.0 723.0 15.März2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.400.688,08 3.0 8066.0 1244.0 15.Nov.2047 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.399.013,15 3.0 8605.0 473.0 01.Sept.2031 175.0
PYPL PAYPAL HOLDINGS INC Technologie 2.397.947,71 3.0 9141.0 359.0 01.Juni2030 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.398.035,81 3.0 10041.0 533.0 21.Feb.2033 525.0
PSX PHILLIPS 66 Energie 2.396.471,45 3.0 8916.0 409.0 15.Dez.2030 215.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.394.576,31 3.0 9288.0 304.0 24.Okt.2029 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.394.656,37 3.0 9291.0 340.0 01.Apr.2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.394.897,08 3.0 7469.0 1257.0 01.Nov.2046 375.0
COP CONOCOPHILLIPS CO Energie 2.395.085,19 3.0 9013.0 1312.0 15.Mai2053 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.393.819,06 3.0 9675.0 575.0 15.Juni2033 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.392.087,98 3.0 7614.0 1298.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.391.243,77 3.0 9812.0 602.0 31.Jan.2034 485.0
NXPI NXP BV Technologie 2.389.825,56 3.0 8764.0 499.0 15.Feb.2032 265.0
ORCL ORACLE CORPORATION Technologie 2.387.260,51 3.0 7854.0 789.0 15.Juli2036 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.382.677,56 3.0 9768.0 686.0 15.Apr.2035 488.0
MET METLIFE INC Versicherung 2.382.949,88 3.0 10034.0 661.0 15.Dez.2034 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.383.028,45 3.0 8718.0 1030.0 04.Juni2042 500.0
VMW VMWARE LLC Technologie 2.381.148,98 3.0 8719.0 462.0 15.Aug.2031 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.380.068,70 3.0 9099.0 396.0 15.Nov.2030 255.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.378.350,02 3.0 9815.0 407.0 15.März2031 425.0
WELL WELLTOWER OP LLC REITS 2.378.657,02 3.0 9104.0 441.0 01.Juni2031 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.372.161,98 3.0 9938.0 669.0 13.Mai2036 542.0
AAPL APPLE INC Technologie 2.372.216,00 3.0 5489.0 1646.0 08.Feb.2061 280.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.370.882,66 3.0 9759.0 402.0 15.März2031 465.0
ECL ECOLAB INC Grundstoffindustrie 2.371.083,85 3.0 10024.0 751.0 15.Juni2036 535.0
EOG EOG RESOURCES INC Energie 2.371.549,64 3.0 9988.0 506.0 15.Juli2032 500.0
AAPL APPLE INC Technologie 2.369.366,15 3.0 9939.0 698.0 12.Mai2035 475.0
COP CONOCOPHILLIPS CO Energie 2.369.628,51 3.0 7034.0 1506.0 15.März2062 403.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.369.663,11 3.0 10056.0 592.0 20.Feb.2034 563.0
ET ENERGY TRANSFER LP Energie 2.368.129,71 3.0 9704.0 1087.0 15.Dez.2045 613.0
USB US BANCORP MTN Bankwesen 2.368.676,23 3.0 10021.0 313.0 12.Feb.2031 505.0
MA MASTERCARD INC Technologie 2.367.677,16 3.0 9816.0 760.0 08.Juni2036 500.0
TMUS T-MOBILE USA INC Kommunikation 2.367.919,18 3.0 9844.0 615.0 15.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.366.422,58 3.0 9403.0 959.0 15.Sept.2040 513.0
BRKHEC PACIFICORP Elektroindustrie 2.365.367,32 3.0 8660.0 1294.0 01.Dez.2053 535.0
MPC MARATHON PETROLEUM CORP Energie 2.364.883,64 3.0 10504.0 915.0 01.März2041 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.365.076,08 3.0 9862.0 446.0 15.Okt.2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.363.004,51 3.0 9798.0 1334.0 15.März2056 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.361.830,58 3.0 9573.0 654.0 15.Sept.2034 450.0
FANG DIAMONDBACK ENERGY INC Energie 2.362.151,87 3.0 9478.0 1402.0 18.Apr.2064 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.362.304,85 3.0 9563.0 1258.0 04.März2054 597.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.359.319,36 3.0 10114.0 604.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.358.738,35 3.0 10918.0 523.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.357.535,83 3.0 9963.0 294.0 01.Nov.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.358.089,43 3.0 8769.0 1168.0 15.Mai2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.356.897,55 3.0 6985.0 1413.0 15.Apr.2052 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.354.860,63 3.0 10129.0 281.0 15.Okt.2029 540.0
UNP UNION PACIFIC CORPORATION Transport 2.353.960,72 3.0 8964.0 442.0 20.Mai2031 238.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.354.431,21 3.0 10083.0 312.0 13.Jan.2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.352.753,81 3.0 9661.0 790.0 15.Feb.2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.352.422,38 3.0 7299.0 1147.0 01.Juli2049 513.0
ORCL ORACLE CORPORATION Technologie 2.352.627,36 3.0 7144.0 1210.0 27.Sept.2064 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.350.555,04 3.0 9576.0 1307.0 15.Mai2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.349.623,80 3.0 10526.0 519.0 09.Jan.2033 640.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.348.616,57 3.0 9728.0 726.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.347.943,14 3.0 9072.0 1068.0 05.Dez.2043 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.347.975,76 3.0 7395.0 1107.0 17.Juni2041 306.0
HST HOST HOTELS & RESORTS LP REITS 2.346.154,08 3.0 9389.0 372.0 15.Sept.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.345.458,55 3.0 8077.0 973.0 15.Aug.2039 350.0
NI NISOURCE INC Erdgas 2.342.790,37 3.0 9542.0 340.0 01.Mai2030 360.0
MET METLIFE INC Versicherung 2.343.201,83 3.0 9942.0 320.0 23.März2030 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.342.513,14 3.0 9625.0 652.0 01.Okt.2034 480.0
OKE ONEOK INC Energie 2.341.337,78 3.0 9806.0 447.0 15.Okt.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.341.351,74 3.0 10116.0 414.0 01.Juni2031 545.0
INTC INTEL CORPORATION Technologie 2.341.400,29 3.0 9803.0 601.0 21.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.340.554,62 3.0 9993.0 299.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 2.339.251,38 3.0 8877.0 473.0 24.Nov.2032 289.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.339.449,76 3.0 5937.0 1506.0 01.Juni2050 260.0
MA MASTERCARD INC Technologie 2.337.114,02 3.0 9902.0 427.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.335.929,73 3.0 8984.0 365.0 15.Juni2030 210.0
QCOM QUALCOMM INCORPORATED Technologie 2.336.250,26 3.0 9618.0 695.0 20.Mai2035 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.336.435,09 3.0 9635.0 720.0 15.Okt.2035 493.0
BA BOEING CO Produktionsmittel 2.334.775,80 3.0 8886.0 652.0 01.Mai2034 360.0
ECL ECOLAB INC Grundstoffindustrie 2.334.293,25 3.0 10021.0 566.0 15.Juni2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.334.319,85 3.0 10006.0 664.0 15.März2035 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.333.614,39 3.0 8836.0 1145.0 01.Feb.2046 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.332.289,42 3.0 9099.0 1253.0 01.Mai2050 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.331.477,79 3.0 9405.0 1340.0 15.Nov.2054 550.0
INTNED ING GROEP NV Bankwesen 2.331.660,95 3.0 10009.0 326.0 25.März2031 507.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.330.174,50 3.0 9566.0 1320.0 01.Sept.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.330.977,32 3.0 7537.0 1337.0 01.Apr.2052 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.329.791,64 3.0 10077.0 657.0 26.Nov.2035 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.329.799,45 3.0 10156.0 417.0 18.Juni2031 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.328.215,43 3.0 10085.0 412.0 15.Mai2031 513.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.327.263,00 3.0 9070.0 436.0 14.Mai2031 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.326.441,48 3.0 10624.0 586.0 25.Apr.2035 664.0
MPLX MPLX LP Energie 2.325.498,96 3.0 9773.0 1268.0 15.Sept.2055 620.0
KMI KINDER MORGAN INC Energie 2.323.212,60 3.0 9913.0 650.0 01.Dez.2034 530.0
FISV FISERV INC Technologie 2.322.572,75 3.0 9862.0 322.0 15.März2030 475.0
HUM HUMANA INC Versicherung 2.321.707,52 3.0 9012.0 1259.0 15.Apr.2054 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.320.738,31 3.0 9751.0 741.0 19.Mai2036 538.0
SRE SEMPRA Erdgas 2.319.548,98 3.0 8347.0 872.0 01.Feb.2038 380.0
PSX PHILLIPS 66 CO Energie 2.318.095,90 3.0 10118.0 420.0 15.Juni2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.316.643,67 3.0 9879.0 618.0 10.Apr.2034 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.314.333,42 3.0 8318.0 499.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.313.369,08 3.0 7335.0 1310.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.313.487,50 3.0 5327.0 1429.0 15.Jan.2051 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.313.513,27 3.0 9666.0 1277.0 01.Juni2054 605.0
TRV TRAVELERS COMPANIES INC Versicherung 2.313.785,02 3.0 9754.0 966.0 01.Nov.2040 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.312.327,42 3.0 10033.0 612.0 15.Mai2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.311.873,85 3.0 7118.0 1135.0 15.Okt.2041 280.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.311.144,15 3.0 9844.0 427.0 18.Juni2031 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.309.383,77 3.0 8871.0 501.0 05.Jan.2032 225.0
FISV FISERV INC Technologie 2.307.714,59 3.0 9597.0 688.0 11.Aug.2035 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.304.854,95 3.0 10024.0 270.0 02.Aug.2030 497.0
AAPL APPLE INC Technologie 2.303.358,79 3.0 8623.0 1143.0 06.Mai2044 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.303.875,53 3.0 8818.0 401.0 15.Nov.2030 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.302.225,31 3.0 9726.0 316.0 15.März2030 580.0
BXP BOSTON PROPERTIES LP REITS 2.302.277,44 3.0 10480.0 584.0 15.Jan.2034 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.302.864,83 3.0 9733.0 741.0 15.Mai2036 530.0
CCI CROWN CASTLE INC Kommunikation 2.301.979,36 3.0 8725.0 433.0 01.Apr.2031 210.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.298.025,64 3.0 7782.0 1317.0 15.Apr.2052 450.0
RDSALN SHELL FINANCE US INC Energie 2.298.430,84 3.0 6707.0 1404.0 06.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.297.234,51 3.0 9901.0 543.0 27.Feb.2033 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.295.094,98 3.0 9632.0 532.0 15.Nov.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.295.113,60 3.0 7844.0 1026.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.293.120,96 3.0 10397.0 904.0 15.Apr.2040 630.0
GPN GLOBAL PAYMENTS INC Technologie 2.293.195,34 3.0 9743.0 379.0 15.Nov.2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.293.677,81 3.0 10432.0 1246.0 01.Okt.2053 650.0
OKE ONEOK INC Energie 2.292.620,27 3.0 9835.0 703.0 15.Okt.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.292.751,39 3.0 9033.0 1037.0 15.Aug.2042 485.0
GEV GE VERNOVA INC Produktionsmittel 2.292.826,28 3.0 9673.0 729.0 04.Feb.2036 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.289.788,45 3.0 9616.0 743.0 15.März2036 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.290.204,51 3.0 9682.0 522.0 15.Nov.2032 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.289.190,76 3.0 10004.0 313.0 01.Feb.2030 485.0
ROP ROPER TECHNOLOGIES INC Technologie 2.289.191,67 3.0 8648.0 425.0 15.Feb.2031 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.288.207,25 3.0 9322.0 1336.0 15.Okt.2054 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.286.811,71 3.0 10947.0 1195.0 02.Aug.2053 708.0
MET METLIFE INC Versicherung 2.285.821,90 3.0 8706.0 1330.0 15.Juli2052 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.284.411,62 3.0 10770.0 573.0 17.Nov.2033 682.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.281.811,69 3.0 8873.0 1093.0 01.Juni2043 475.0
GEV GE VERNOVA INC Produktionsmittel 2.279.616,17 3.0 9353.0 1336.0 04.Feb.2056 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.279.880,22 3.0 6763.0 1386.0 15.Nov.2050 350.0
FISV FISERV INC Technologie 2.279.907,27 3.0 9997.0 529.0 02.März2033 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.277.430,92 3.0 8353.0 533.0 18.Mai2032 200.0
ECL ECOLAB INC Grundstoffindustrie 2.276.787,57 3.0 9973.0 426.0 15.Juni2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.276.805,97 3.0 9769.0 486.0 15.Mai2032 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.274.481,38 3.0 10584.0 521.0 15.Nov.2032 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.274.776,57 3.0 10379.0 353.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.274.808,26 3.0 8740.0 882.0 15.Okt.2038 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.272.388,75 3.0 8164.0 1234.0 06.Sept.2049 476.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.272.806,88 3.0 7890.0 1270.0 15.Sept.2048 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.271.291,05 3.0 10866.0 503.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.269.699,66 3.0 9958.0 287.0 06.Okt.2029 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.269.894,09 3.0 8481.0 1202.0 16.Nov.2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.270.336,38 3.0 9058.0 437.0 17.Juni2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.268.854,45 3.0 9016.0 362.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 2.268.254,36 3.0 9962.0 752.0 23.Juli2041 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.267.231,83 3.0 9535.0 1456.0 12.Feb.2065 560.0
MPLX MPLX LP Energie 2.267.335,52 3.0 9414.0 1273.0 01.Apr.2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.267.624,60 3.0 8177.0 1202.0 01.März2047 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.266.123,48 3.0 10066.0 536.0 27.Feb.2033 515.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.263.487,19 3.0 10678.0 790.0 15.Juni2037 625.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.261.535,62 3.0 7582.0 1036.0 02.Sept.2040 330.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.260.830,48 3.0 9827.0 728.0 29.Jan.2036 490.0
T AT&T INC Kommunikation 2.261.182,20 3.0 7732.0 1157.0 15.Juni2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.259.701,21 3.0 7742.0 1096.0 15.März2042 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.260.215,84 3.0 10286.0 582.0 13.März2035 603.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.260.381,11 3.0 9151.0 1316.0 01.Aug.2054 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.258.867,72 3.0 10117.0 391.0 22.Feb.2031 510.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.259.402,55 3.0 9063.0 1110.0 04.Aug.2045 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.257.936,51 3.0 8953.0 1110.0 17.Mai2044 490.0
MPC MARATHON PETROLEUM CORP Energie 2.256.971,89 2.0 10072.0 315.0 01.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.257.295,63 2.0 8082.0 1335.0 15.Mai2064 550.0
ATH ATHENE HOLDING LTD Versicherung 2.257.368,82 2.0 8973.0 1186.0 01.Apr.2054 625.0
WMB WILLIAMS COMPANIES INC Energie 2.257.444,23 2.0 10194.0 532.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 2.257.763,34 2.0 8639.0 1288.0 15.Feb.2053 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.255.553,27 2.0 10181.0 677.0 15.Juni2035 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.255.722,40 2.0 9768.0 374.0 15.Okt.2030 440.0
ET ENERGY TRANSFER LP Energie 2.255.868,16 2.0 9764.0 1286.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA Bankwesen 2.254.667,02 2.0 10348.0 663.0 17.Jan.2035 603.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.255.028,71 2.0 5980.0 1437.0 01.Dez.2051 310.0
IR INGERSOLL RAND INC Produktionsmittel 2.253.730,09 2.0 10267.0 557.0 14.Aug.2033 570.0
TMUS T-MOBILE USA INC Kommunikation 2.252.482,77 2.0 8695.0 486.0 15.Nov.2031 225.0
QCOM QUALCOMM INCORPORATED Technologie 2.253.202,46 2.0 9082.0 357.0 20.Mai2030 215.0
INTC INTEL CORPORATION Technologie 2.250.775,58 2.0 8940.0 1226.0 10.Feb.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 2.250.928,52 2.0 9835.0 702.0 30.Sept.2035 530.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.251.496,88 2.0 10738.0 834.0 15.Juni2038 640.0
UPS UNITED PARCEL SERVICE INC Transport 2.249.798,19 2.0 9944.0 322.0 01.Apr.2030 445.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.249.296,15 2.0 8011.0 1247.0 01.Mai2047 415.0
LRCX LAM RESEARCH CORPORATION Technologie 2.249.471,74 2.0 8975.0 366.0 15.Juni2030 190.0
HPQ HP INC Technologie 2.248.504,27 2.0 9884.0 958.0 15.Sept.2041 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.246.987,13 2.0 10439.0 811.0 15.März2038 625.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.244.942,61 2.0 9932.0 280.0 15.Sept.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.243.966,59 2.0 10113.0 673.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.244.075,75 2.0 8602.0 813.0 01.Apr.2038 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.244.123,42 2.0 7738.0 987.0 01.Apr.2040 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.242.849,53 2.0 6397.0 1462.0 05.März2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.243.183,25 2.0 9954.0 635.0 15.Juni2034 500.0
CVX CHEVRON USA INC Energie 2.240.939,14 2.0 9881.0 375.0 15.Okt.2030 430.0
CRM SALESFORCE INC Technologie 2.240.946,92 2.0 9643.0 1290.0 15.März2066 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.241.253,92 2.0 9708.0 408.0 15.März2031 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.240.221,32 2.0 9925.0 455.0 15.Nov.2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.237.120,00 2.0 9827.0 401.0 09.Apr.2031 542.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.236.690,67 2.0 10046.0 664.0 09.Jan.2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.237.011,48 2.0 9809.0 1230.0 22.März2054 635.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.235.540,26 2.0 9844.0 499.0 15.Juni2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.234.517,62 2.0 9939.0 322.0 15.März2030 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.234.940,58 2.0 8877.0 435.0 01.Mai2031 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.235.123,86 2.0 8752.0 406.0 13.Nov.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.233.063,78 2.0 9593.0 735.0 15.März2036 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.231.943,21 2.0 8706.0 405.0 29.Okt.2030 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.230.093,99 2.0 7895.0 1231.0 15.Sept.2048 452.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.228.788,34 2.0 6239.0 1562.0 08.Feb.2061 338.0
DE DEERE & CO Produktionsmittel 2.227.617,42 2.0 7436.0 1366.0 15.Apr.2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.227.719,98 2.0 7342.0 1229.0 01.März2048 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.227.890,23 2.0 9839.0 337.0 30.Apr.2030 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.226.468,97 2.0 8753.0 389.0 01.Sept.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.225.729,88 2.0 9172.0 436.0 01.Juni2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.224.071,30 2.0 9981.0 640.0 12.Juni2034 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.224.083,01 2.0 9875.0 515.0 15.Sept.2032 450.0
NI NISOURCE INC Erdgas 2.222.925,86 2.0 8675.0 426.0 15.Feb.2031 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.220.908,06 2.0 9636.0 719.0 14.Jan.2037 506.0
SPG SIMON PROPERTY GROUP LP REITS 2.218.352,54 2.0 9849.0 707.0 01.Okt.2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.217.209,42 2.0 8124.0 1223.0 15.Apr.2047 435.0
CSCO CISCO SYSTEMS INC Technologie 2.216.796,92 2.0 8972.0 1442.0 26.Feb.2064 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.214.478,98 2.0 10093.0 311.0 15.Jan.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.212.714,85 2.0 10080.0 527.0 22.Feb.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.212.649,12 2.0 9781.0 1082.0 09.Juli2044 584.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.210.948,40 2.0 9018.0 789.0 01.Sept.2036 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.210.295,26 2.0 9978.0 309.0 30.Jan.2030 488.0
INTC INTEL CORPORATION Technologie 2.210.519,10 2.0 7369.0 1194.0 19.Mai2046 410.0
T AT&T INC Kommunikation 2.209.004,44 2.0 9409.0 1348.0 30.Okt.2066 630.0
JPM JPMORGAN CHASE & CO Bankwesen 2.205.609,09 2.0 9946.0 958.0 15.Okt.2040 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.205.002,67 2.0 8700.0 1202.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.205.223,49 2.0 9375.0 322.0 31.Jan.2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.204.197,08 2.0 7238.0 1028.0 01.Okt.2040 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.201.781,39 2.0 10519.0 937.0 15.Jan.2040 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.200.254,00 2.0 10192.0 597.0 15.März2034 570.0
AON AON CORP Versicherung 2.200.405,68 2.0 9271.0 350.0 15.Mai2030 280.0
BRKHEC PACIFICORP Elektroindustrie 2.200.643,13 2.0 9965.0 593.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.197.628,28 2.0 6759.0 1064.0 01.März2042 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.197.867,11 2.0 9185.0 1079.0 15.Nov.2043 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.196.287,23 2.0 9883.0 630.0 06.Sept.2034 545.0
WMT WALMART INC Zyklische Konsumgüter 2.194.801,51 2.0 9800.0 566.0 30.Apr.2033 445.0
MTB M&T BANK CORPORATION Bankwesen 2.195.039,01 2.0 10017.0 349.0 08.Juli2031 518.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.195.232,80 2.0 9738.0 663.0 05.Dez.2034 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.195.441,63 2.0 10017.0 313.0 07.Feb.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.193.934,68 2.0 9741.0 1288.0 15.Nov.2053 590.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.193.612,68 2.0 9869.0 404.0 16.März2031 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.192.228,03 2.0 7471.0 1043.0 04.Feb.2041 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.191.154,63 2.0 9063.0 425.0 01.Apr.2031 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.190.217,72 2.0 9668.0 491.0 15.Apr.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 2.190.355,50 2.0 9018.0 496.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Kommunikation 2.190.791,35 2.0 9656.0 548.0 15.Jan.2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.189.375,35 2.0 10208.0 1200.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 2.189.459,95 2.0 9155.0 1252.0 15.Mai2055 605.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.189.636,96 2.0 9610.0 1259.0 10.Mai2057 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.188.601,78 2.0 7962.0 1268.0 21.Sept.2048 425.0
AES AES CORPORATION (THE) Elektroindustrie 2.188.770,66 2.0 10062.0 463.0 15.März2032 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.189.148,38 2.0 9745.0 1458.0 01.Juni2066 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.187.487,63 2.0 7248.0 1067.0 15.Mai2040 275.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.186.874,11 2.0 9934.0 553.0 17.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.186.983,07 2.0 8914.0 1469.0 14.Aug.2064 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.187.303,59 2.0 9858.0 624.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Transport 2.186.057,87 2.0 6814.0 1434.0 14.Feb.2053 350.0
NXPI NXP BV Technologie 2.186.238,23 2.0 9834.0 540.0 15.Jan.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.186.270,17 2.0 9823.0 418.0 15.Mai2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.184.854,55 2.0 9803.0 561.0 22.Apr.2033 487.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.183.941,02 2.0 5651.0 1503.0 13.Nov.2050 255.0
BACR BARCLAYS PLC Bankwesen 2.184.263,32 2.0 10176.0 486.0 09.Aug.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.183.061,27 2.0 7449.0 1455.0 01.Apr.2062 445.0
ADI ANALOG DEVICES INC Technologie 2.183.107,25 2.0 8735.0 476.0 01.Okt.2031 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.183.347,50 2.0 10012.0 338.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.182.569,60 2.0 8760.0 473.0 10.Sept.2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 2.181.223,27 2.0 7903.0 1278.0 15.Mai2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.180.856,94 2.0 8774.0 1282.0 28.Feb.2053 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.180.920,58 2.0 9856.0 282.0 11.Sept.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.179.601,09 2.0 9929.0 279.0 11.Sept.2030 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.180.009,32 2.0 10386.0 553.0 18.Aug.2034 594.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.178.805,24 2.0 9027.0 824.0 15.Dez.2036 400.0
EQIX EQUINIX INC Technologie 2.178.936,36 2.0 8879.0 440.0 15.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 2.177.549,47 2.0 10046.0 688.0 20.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.177.669,42 2.0 8776.0 469.0 13.Okt.2032 249.0
USB US BANCORP MTN Bankwesen 2.177.793,75 2.0 9966.0 744.0 27.Juli2037 547.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.177.933,75 2.0 9192.0 327.0 04.Feb.2030 255.0
DOC HEALTHPEAK OP LLC REITS 2.176.899,73 2.0 9380.0 322.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.176.229,35 2.0 7123.0 1322.0 15.Aug.2049 370.0
MS MORGAN STANLEY MTN Bankwesen 2.173.201,33 2.0 9998.0 737.0 17.Juli2037 561.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.172.376,80 2.0 8925.0 417.0 15.Jan.2031 215.0
ET ENERGY TRANSFER LP Energie 2.171.273,76 2.0 9828.0 729.0 15.Jan.2036 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.170.343,53 2.0 9986.0 399.0 15.März2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.168.917,80 2.0 5970.0 1476.0 10.Nov.2050 277.0
D DOMINION ENERGY INC Elektroindustrie 2.167.500,13 2.0 10101.0 518.0 15.Nov.2032 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.164.907,72 2.0 9719.0 577.0 15.Juni2033 455.0
ETN EATON CORPORATION Produktionsmittel 2.165.120,31 2.0 8368.0 1101.0 02.Nov.2042 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.164.219,23 2.0 9686.0 525.0 15.Okt.2032 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.163.151,17 2.0 10043.0 312.0 14.Feb.2031 513.0
INTNED ING GROEP NV Bankwesen 2.163.901,67 2.0 10018.0 655.0 25.März2036 553.0
PSX PHILLIPS 66 CO Energie 2.161.326,80 2.0 10030.0 566.0 30.Juni2033 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.161.328,48 2.0 8628.0 1095.0 01.Apr.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.161.588,86 2.0 10004.0 341.0 15.Mai2030 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.160.733,43 2.0 9931.0 666.0 07.Feb.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.159.218,31 2.0 6412.0 1251.0 15.Juli2046 340.0
EXC EXELON CORPORATION Elektroindustrie 2.157.550,52 2.0 10054.0 537.0 15.März2033 530.0
MPLX MPLX LP Energie 2.156.019,81 2.0 9849.0 504.0 01.Sept.2032 495.0
ACN ACCENTURE CAPITAL INC Technologie 2.156.047,39 2.0 9980.0 431.0 10.Juli2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.156.645,30 2.0 7617.0 1272.0 15.Juni2047 390.0
ACN ACCENTURE CAPITAL INC Technologie 2.153.704,61 2.0 9967.0 571.0 10.Juli2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.153.918,30 2.0 9478.0 1310.0 15.Okt.2053 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.152.194,59 2.0 9978.0 336.0 13.Mai2031 490.0
TMUS T-MOBILE USA INC Kommunikation 2.152.602,50 2.0 9979.0 488.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.150.537,51 2.0 6725.0 1331.0 04.Feb.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.150.705,80 2.0 10812.0 575.0 15.März2034 695.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.150.973,01 2.0 10778.0 797.0 15.Aug.2037 595.0
ACN ACCENTURE CAPITAL INC Technologie 2.146.260,83 2.0 9931.0 749.0 10.Juli2036 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.146.448,79 2.0 8375.0 655.0 15.März2034 295.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.145.694,97 2.0 9694.0 871.0 15.Nov.2038 532.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.144.670,91 2.0 10136.0 582.0 15.Okt.2033 525.0
WFC WELLS FARGO BANK NA Bankwesen 2.141.165,46 2.0 10183.0 762.0 01.Feb.2037 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.141.293,63 2.0 10099.0 580.0 08.Sept.2033 515.0
PLD PROLOGIS LP REITS 2.139.646,02 2.0 9619.0 758.0 15.Juni2036 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.138.661,37 2.0 9831.0 746.0 07.Mai2036 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.138.765,34 2.0 6948.0 1122.0 15.Sept.2041 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.139.048,47 2.0 9822.0 544.0 15.Feb.2033 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.138.296,52 2.0 10099.0 416.0 01.Juni2031 525.0
CSX CSX CORP Transport 2.138.425,85 2.0 9584.0 538.0 15.Nov.2032 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.137.484,29 2.0 8851.0 1166.0 01.März2049 552.0
UPS UNITED PARCEL SERVICE INC Transport 2.137.515,74 2.0 10071.0 686.0 14.Mai2035 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.135.678,10 2.0 9893.0 421.0 20.Mai2031 460.0
ORAFP ORANGE SA Kommunikation 2.135.830,78 2.0 9470.0 1017.0 13.Jan.2042 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.134.590,48 2.0 10343.0 950.0 01.Apr.2041 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.134.948,69 2.0 6664.0 1394.0 20.Mai2051 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.132.606,89 2.0 7702.0 1325.0 05.Apr.2052 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.131.442,03 2.0 9981.0 346.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.130.892,06 2.0 9666.0 742.0 13.Jan.2036 486.0
SANTAN BANCO SANTANDER SA Bankwesen 2.129.056,15 2.0 9856.0 412.0 15.Apr.2031 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.127.866,44 2.0 9947.0 348.0 05.Juni2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.127.443,62 2.0 8275.0 1449.0 15.Mai2062 495.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.127.595,18 2.0 8804.0 388.0 15.Sept.2030 175.0
BAC BANK OF AMERICA CORP Bankwesen 2.127.632,98 2.0 6250.0 1358.0 21.Juli2052 297.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.126.000,85 2.0 8738.0 1455.0 15.Juni2062 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.126.347,85 2.0 10904.0 969.0 02.Aug.2043 708.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.126.672,18 2.0 8256.0 1122.0 18.Mai2043 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.125.595,41 2.0 9593.0 306.0 01.Dez.2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.124.355,26 2.0 7651.0 1298.0 07.März2049 400.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.124.372,64 2.0 8843.0 1025.0 01.Mai2042 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.124.447,26 2.0 9077.0 422.0 15.März2031 270.0
AAPL APPLE INC Technologie 2.123.387,19 2.0 7453.0 1277.0 12.Sept.2047 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.123.388,63 2.0 9426.0 1330.0 15.Apr.2066 638.0
V VISA INC Technologie 2.122.674,16 2.0 9824.0 400.0 12.Feb.2031 410.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.120.278,62 2.0 9670.0 332.0 15.Apr.2030 400.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.119.041,38 2.0 9763.0 398.0 26.Jan.2032 448.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.119.056,88 2.0 8746.0 1470.0 17.Mai2063 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.119.604,70 2.0 9996.0 606.0 15.März2034 525.0
FITB FIFTH THIRD BANCORP Bankwesen 2.118.360,57 2.0 10181.0 380.0 29.Jan.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.117.336,76 2.0 6750.0 1390.0 15.Apr.2050 335.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.117.490,05 2.0 10037.0 454.0 15.März2032 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.116.248,31 2.0 9887.0 422.0 05.Juni2032 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.115.715,82 2.0 9759.0 656.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.115.862,94 2.0 6177.0 1447.0 15.Mai2050 290.0
C CITIGROUP INC Bankwesen 2.114.679,06 2.0 10707.0 1007.0 13.Sept.2043 667.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.114.764,88 2.0 9941.0 491.0 08.Mai2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.112.720,43 2.0 9592.0 310.0 15.Dez.2029 355.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.111.213,82 2.0 9073.0 351.0 01.Mai2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.110.396,55 2.0 9893.0 540.0 28.Feb.2033 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.108.865,99 2.0 9676.0 1023.0 11.Aug.2046 586.0
WELL WELLTOWER OP LLC REITS 2.109.207,55 2.0 9911.0 701.0 01.Juli2035 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.108.771,00 2.0 9861.0 604.0 08.Feb.2034 485.0
MPLX MPLX LP Energie 2.106.145,36 2.0 9884.0 395.0 15.Feb.2031 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.106.403,20 2.0 9830.0 284.0 17.Sept.2029 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.106.542,54 2.0 9841.0 515.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.105.649,61 2.0 10369.0 996.0 14.Jan.2042 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.105.775,02 2.0 9487.0 354.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Technologie 2.102.683,22 2.0 9828.0 1273.0 20.Mai2053 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.102.429,91 2.0 10101.0 308.0 07.Jan.2030 535.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.101.344,98 2.0 7656.0 999.0 22.Juni2040 385.0
VLO VALERO ENERGY CORPORATION Energie 2.099.601,93 2.0 9730.0 730.0 10.März2036 515.0
CVX CHEVRON USA INC Energie 2.098.598,99 2.0 9947.0 685.0 15.Apr.2035 498.0
AON AON CORP Versicherung 2.097.425,55 2.0 7123.0 1358.0 28.Feb.2052 390.0
EXR EXTRA SPACE STORAGE LP REITS 2.097.520,78 2.0 10141.0 343.0 01.Juli2030 550.0
MET METLIFE INC Versicherung 2.095.375,33 2.0 10259.0 691.0 15.Juni2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.095.531,62 2.0 8818.0 395.0 15.Okt.2030 188.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.094.755,39 2.0 10301.0 415.0 15.Juni2031 580.0
GOOGL ALPHABET INC Technologie 2.094.877,93 2.0 4664.0 1733.0 15.Aug.2060 225.0
TMUS T-MOBILE USA INC Kommunikation 2.094.325,48 2.0 6120.0 1497.0 15.Nov.2060 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.093.003,32 2.0 9819.0 445.0 08.Sept.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.091.662,66 2.0 10074.0 319.0 15.März2030 525.0
ORCL ORACLE CORPORATION Technologie 2.091.922,86 2.0 10094.0 285.0 09.Nov.2029 615.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.090.184,58 2.0 9036.0 1119.0 15.Sept.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.088.475,44 2.0 9574.0 701.0 23.Okt.2036 496.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.088.534,49 2.0 9903.0 324.0 15.März2030 440.0
WMB WILLIAMS COMPANIES INC Energie 2.088.557,16 2.0 9754.0 505.0 15.Aug.2032 465.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.085.355,09 2.0 6328.0 1474.0 01.Juni2051 300.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.082.959,26 2.0 10162.0 895.0 15.Okt.2039 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.081.720,62 2.0 9667.0 401.0 15.Jan.2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.081.868,49 2.0 9955.0 512.0 23.Juli2032 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.082.420,23 2.0 10193.0 632.0 03.Juli2034 578.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.081.189,66 2.0 9888.0 411.0 16.Juni2031 615.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.081.328,87 2.0 9546.0 1325.0 01.Dez.2054 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.081.641,36 2.0 9957.0 544.0 27.März2033 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.080.451,60 2.0 10146.0 354.0 08.Sept.2030 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.079.717,00 2.0 8178.0 1220.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.079.878,69 2.0 7564.0 1325.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.078.640,37 2.0 9296.0 1309.0 15.Juni2054 565.0
ENBCN ENBRIDGE INC Energie 2.077.223,72 2.0 9921.0 404.0 27.März2031 485.0
WMB WILLIAMS COMPANIES INC Energie 2.077.994,80 2.0 9588.0 1283.0 15.März2056 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.076.299,26 2.0 10359.0 524.0 15.Jan.2033 615.0
FISV FISERV INC Technologie 2.076.659,67 2.0 9783.0 600.0 15.März2034 545.0
EBAY EBAY INC Zyklische Konsumgüter 2.076.832,00 2.0 8942.0 438.0 10.Mai2031 260.0
PYPL PAYPAL HOLDINGS INC Technologie 2.075.116,36 2.0 8548.0 1300.0 01.Juni2052 505.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.074.023,11 2.0 9106.0 362.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.074.139,57 2.0 9626.0 708.0 15.Sept.2035 490.0
CRM SALESFORCE INC Technologie 2.074.281,20 2.0 6586.0 1127.0 15.Juli2041 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.072.753,75 2.0 7606.0 1198.0 15.Aug.2046 413.0
RDSALN SHELL FINANCE US INC Energie 2.072.938,41 2.0 7513.0 1251.0 12.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.071.872,75 2.0 9809.0 669.0 15.Feb.2035 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.070.102,67 2.0 9428.0 742.0 15.Nov.2035 442.0
C CITIGROUP INC Bankwesen 2.068.629,22 2.0 9185.0 1087.0 06.Mai2044 530.0
ENBCN ENBRIDGE INC Energie 2.067.517,20 2.0 9952.0 727.0 27.März2036 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.067.111,17 2.0 6903.0 1373.0 12.Juli2049 346.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.064.589,22 2.0 9630.0 730.0 13.Feb.2036 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.064.662,08 2.0 10323.0 1063.0 15.März2046 660.0
MPLX MPLX LP Energie 2.065.135,79 2.0 8786.0 1146.0 01.März2047 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.065.306,89 2.0 10279.0 615.0 15.Aug.2034 595.0
CEG EXELON GENERATION CO LLC Elektroindustrie 2.063.981,82 2.0 10338.0 881.0 01.Okt.2039 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.064.171,16 2.0 9506.0 1332.0 12.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.062.230,11 2.0 10117.0 610.0 15.Mai2034 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.062.575,42 2.0 9417.0 321.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.061.636,04 2.0 9524.0 1084.0 15.Jan.2047 557.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.061.649,73 2.0 8704.0 1094.0 15.März2045 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.060.098,93 2.0 9867.0 750.0 15.Aug.2036 560.0
ORCL ORACLE CORPORATION Technologie 2.060.284,27 2.0 5779.0 1301.0 25.März2061 410.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.060.890,88 2.0 7029.0 1362.0 01.Apr.2051 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.059.590,81 2.0 9803.0 276.0 18.Aug.2029 405.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.058.499,18 2.0 9747.0 398.0 28.Jan.2032 462.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.058.739,58 2.0 9832.0 655.0 16.Jan.2036 538.0
T AT&T INC Kommunikation 2.058.779,52 2.0 6329.0 1455.0 01.Juni2060 385.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.056.420,70 2.0 10014.0 332.0 09.Mai2031 530.0
HAL HALLIBURTON COMPANY Energie 2.055.722,61 2.0 10846.0 823.0 15.Sept.2038 670.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.056.019,24 2.0 9464.0 505.0 04.Mai2032 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.056.355,59 2.0 8570.0 526.0 29.Apr.2032 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.052.167,70 2.0 9980.0 611.0 15.Apr.2034 540.0
AVGO BROADCOM INC Technologie 2.052.178,73 2.0 10015.0 329.0 15.Apr.2030 505.0
BACR BARCLAYS PLC Bankwesen 2.052.433,23 2.0 9117.0 364.0 24.Juni2031 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.052.450,91 2.0 9005.0 498.0 03.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.049.879,15 2.0 9581.0 1128.0 15.März2046 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.049.086,77 2.0 9699.0 602.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.047.883,92 2.0 9544.0 722.0 15.Juli2035 463.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.048.113,02 2.0 6024.0 1450.0 15.Okt.2052 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.044.819,01 2.0 9514.0 711.0 15.Sept.2035 480.0
TXN TEXAS INSTRUMENTS INC Technologie 2.044.396,32 2.0 9989.0 544.0 14.März2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.044.635,34 2.0 9739.0 523.0 07.Okt.2032 447.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.043.595,73 2.0 8237.0 1069.0 15.März2044 488.0
NI NISOURCE INC Erdgas 2.042.405,13 2.0 8647.0 1085.0 15.Feb.2044 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.042.728,00 2.0 9878.0 649.0 15.Nov.2034 545.0
AAPL APPLE INC Technologie 2.041.809,22 2.0 5165.0 1690.0 20.Aug.2060 255.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.041.851,67 2.0 8769.0 499.0 02.Feb.2032 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.040.202,43 2.0 9820.0 667.0 15.Dez.2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.040.236,24 2.0 8667.0 431.0 25.Feb.2031 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.040.300,71 2.0 8390.0 1116.0 15.März2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.038.596,57 2.0 6476.0 1415.0 15.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.133,51 2.0 10146.0 655.0 07.Jan.2035 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.037.739,23 2.0 9417.0 1356.0 04.Dez.2055 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.038.097,43 2.0 9742.0 1283.0 15.Sept.2055 608.0
EXC EXELON CORPORATION Elektroindustrie 2.036.805,13 2.0 9201.0 1267.0 15.März2053 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.036.889,32 2.0 7077.0 1085.0 15.Sept.2040 265.0
PLD PROLOGIS LP REITS 2.037.275,02 2.0 9949.0 608.0 15.Jan.2034 513.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.032.243,48 2.0 7546.0 1380.0 24.März2052 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.030.285,48 2.0 9118.0 428.0 15.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.031.104,97 2.0 9723.0 366.0 15.Sept.2031 434.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.029.870,75 2.0 8369.0 1274.0 26.Juni2048 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.028.359,64 2.0 8272.0 1099.0 18.Sept.2042 400.0
CAT CATERPILLAR INC Produktionsmittel 2.027.235,06 2.0 9307.0 342.0 09.Apr.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.025.884,01 2.0 10261.0 317.0 06.Apr.2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.025.094,91 2.0 9648.0 723.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP Bankwesen 2.025.646,73 2.0 6869.0 1281.0 13.März2052 348.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.024.196,63 2.0 9794.0 368.0 15.Sept.2030 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.024.509,43 2.0 8951.0 399.0 15.Nov.2030 230.0
KMI KINDER MORGAN INC Energie 2.022.154,24 2.0 9790.0 534.0 01.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.022.243,68 2.0 10333.0 529.0 01.Apr.2033 615.0
WMT WALMART INC Zyklische Konsumgüter 2.022.257,54 2.0 9952.0 337.0 28.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Bankwesen 2.020.403,91 2.0 9871.0 736.0 15.Apr.2036 544.0
PLD PROLOGIS LP REITS 2.019.387,89 2.0 9837.0 610.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.019.593,11 2.0 10732.0 719.0 02.Mai2036 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.019.788,87 2.0 10015.0 566.0 10.Aug.2033 509.0
ES EVERSOURCE ENERGY Elektroindustrie 2.017.743,20 2.0 9885.0 557.0 15.Mai2033 513.0
AVGO BROADCOM INC Technologie 2.018.130,33 2.0 9435.0 737.0 15.Jan.2036 495.0
HUM HUMANA INC Versicherung 2.018.427,45 2.0 9858.0 673.0 01.Mai2035 555.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.016.870,47 2.0 8650.0 467.0 12.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Energie 2.016.611,34 2.0 10154.0 1208.0 15.Feb.2053 650.0
PLD PROLOGIS LP REITS 2.014.904,13 2.0 9128.0 347.0 15.Apr.2030 225.0
GATX GATX CORPORATION Finanzunternehmen 2.015.287,20 2.0 9790.0 1286.0 05.Juni2054 605.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.015.504,36 2.0 9787.0 381.0 15.Nov.2030 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.015.567,79 2.0 9848.0 524.0 15.Okt.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.015.755,87 2.0 7783.0 1086.0 20.Juni2042 400.0
CMI CUMMINS INC Zyklische Konsumgüter 2.013.154,68 2.0 10019.0 602.0 20.Feb.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.011.373,37 2.0 10093.0 461.0 01.Jan.2032 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.011.220,34 2.0 9602.0 338.0 30.Apr.2030 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.010.075,34 2.0 9645.0 296.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.008.574,22 2.0 8201.0 1166.0 10.Nov.2044 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.007.807,73 2.0 9845.0 1333.0 15.Jan.2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.001,14 2.0 5467.0 1593.0 20.Nov.2060 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.008.099,00 2.0 9318.0 1326.0 22.Mai2054 550.0
T AT&T INC Kommunikation 2.008.280,31 2.0 9639.0 529.0 01.Nov.2032 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.008.444,07 2.0 9384.0 1156.0 01.Apr.2049 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.007.437,17 2.0 9943.0 727.0 15.Jan.2036 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.006.052,42 2.0 9966.0 662.0 10.Feb.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.006.363,20 2.0 9946.0 503.0 20.Juli2033 513.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.005.714,55 2.0 9676.0 300.0 19.Nov.2029 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.004.659,21 2.0 6196.0 1504.0 15.Jan.2052 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.001.510,72 2.0 6854.0 1470.0 13.Apr.2062 410.0
AVGO BROADCOM INC Technologie 2.001.573,52 2.0 9678.0 472.0 15.Feb.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.999.544,96 2.0 10211.0 924.0 01.Mai2040 575.0
TRGP TARGA RESOURCES CORP Energie 1.999.575,94 2.0 9969.0 362.0 15.Sept.2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.000.140,36 2.0 10222.0 559.0 06.Juli2034 575.0
KMI KINDER MORGAN INC MTN Energie 1.998.751,08 2.0 11252.0 451.0 15.Jan.2032 775.0
TMUS T-MOBILE USA INC Kommunikation 1.999.139,20 2.0 9005.0 1314.0 15.Jan.2056 570.0
DELL DELL INTERNATIONAL LLC Technologie 1.997.892,78 2.0 11689.0 692.0 15.Juli2036 810.0
AAPL APPLE INC Technologie 1.998.093,89 2.0 8720.0 466.0 05.Aug.2031 170.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.998.151,55 2.0 9308.0 342.0 15.Apr.2030 288.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.995.291,47 2.0 9057.0 1331.0 10.Sept.2054 528.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.994.354,36 2.0 8025.0 1058.0 09.Aug.2042 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.993.516,89 2.0 8818.0 400.0 01.Nov.2030 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.993.849,94 2.0 9786.0 746.0 01.Juni2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.992.774,16 2.0 9770.0 1053.0 01.Juni2044 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.991.442,54 2.0 6643.0 1394.0 15.März2051 340.0
COP CONOCOPHILLIPS CO Energie 1.991.747,85 2.0 9348.0 1303.0 15.März2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.989.807,33 2.0 8931.0 445.0 10.Juni2031 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.989.915,69 2.0 9651.0 712.0 01.März2036 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.989.399,31 2.0 8679.0 471.0 01.Sept.2031 190.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.987.643,72 2.0 6091.0 1468.0 01.Okt.2050 280.0
XEL XCEL ENERGY INC Elektroindustrie 1.986.140,25 2.0 10071.0 553.0 15.Aug.2033 545.0
PLD PROLOGIS LP REITS 1.986.529,65 2.0 9156.0 1337.0 15.Juni2053 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.986.636,87 2.0 6848.0 1129.0 01.Sept.2040 210.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.986.806,60 2.0 8811.0 976.0 01.Apr.2040 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.985.070,79 2.0 6515.0 1347.0 15.Nov.2050 360.0
D DOMINION ENERGY INC Elektroindustrie 1.985.435,04 2.0 9482.0 334.0 01.Apr.2030 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.985.654,65 2.0 9772.0 397.0 09.Feb.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.984.866,06 2.0 9116.0 1306.0 15.Nov.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.983.602,91 2.0 9867.0 351.0 08.Juli2031 471.0
MSFT MICROSOFT CORPORATION Technologie 1.982.398,30 2.0 5594.0 1494.0 15.Sept.2050 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.980.677,44 2.0 9555.0 1329.0 15.März2055 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.981.034,98 2.0 10409.0 1006.0 15.Sept.2043 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.981.409,68 2.0 8844.0 435.0 23.Apr.2032 231.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.979.638,47 2.0 8505.0 1198.0 14.Apr.2046 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.978.861,44 2.0 8941.0 773.0 01.März2036 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.979.533,84 2.0 8726.0 483.0 21.Okt.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.978.615,02 2.0 9519.0 1470.0 04.Dez.2065 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.977.668,82 2.0 8033.0 1222.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.976.079,87 2.0 8793.0 396.0 15.Okt.2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.976.411,21 2.0 9597.0 717.0 15.Okt.2035 485.0
SPGI S&P GLOBAL INC Technologie 1.976.502,28 2.0 10127.0 573.0 15.Sept.2033 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.976.613,35 2.0 9744.0 644.0 12.Aug.2034 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.975.775,82 2.0 8812.0 457.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.976.002,05 2.0 6326.0 1446.0 15.Juni2050 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.974.476,93 2.0 9700.0 700.0 15.Aug.2035 490.0
NOW SERVICENOW INC Technologie 1.973.925,32 2.0 9791.0 1280.0 15.Mai2056 630.0
WMT WALMART INC Zyklische Konsumgüter 1.972.604,09 2.0 9772.0 757.0 30.Apr.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 1.971.526,34 2.0 9371.0 1267.0 15.Juni2054 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.972.089,75 2.0 9968.0 313.0 10.Feb.2030 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.970.931,27 2.0 8581.0 1174.0 15.März2046 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.971.368,01 2.0 6081.0 1500.0 04.Dez.2051 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.970.345,84 2.0 8718.0 427.0 28.Feb.2031 188.0
MA MASTERCARD INC Technologie 1.970.457,02 2.0 9619.0 686.0 15.Jan.2035 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.969.114,13 2.0 9539.0 1333.0 15.Juni2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.969.147,96 2.0 8456.0 1109.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Elektroindustrie 1.968.452,58 2.0 8954.0 448.0 15.Juni2031 255.0
CSX CSX CORP Transport 1.967.749,58 2.0 8051.0 1246.0 01.März2048 430.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.966.178,64 2.0 7835.0 1258.0 15.Nov.2046 394.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.965.254,47 2.0 9844.0 663.0 01.Apr.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.964.499,23 2.0 9802.0 448.0 29.Jan.2032 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.964.501,78 2.0 10401.0 594.0 15.März2034 590.0
CMCSA COMCAST CORPORATION Kommunikation 1.965.070,42 2.0 9974.0 689.0 15.Juni2035 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.964.155,46 2.0 10237.0 589.0 15.März2034 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.962.499,52 2.0 9838.0 735.0 26.März2036 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.962.700,69 2.0 10185.0 683.0 15.Aug.2035 563.0
AVGO BROADCOM INC Technologie 1.962.966,47 2.0 9046.0 1317.0 15.Jan.2056 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.961.623,11 2.0 8209.0 1193.0 20.Sept.2047 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.960.722,22 2.0 9392.0 1259.0 15.Sept.2054 595.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.960.905,02 2.0 8762.0 458.0 01.Aug.2031 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.959.457,67 2.0 8784.0 496.0 21.Dez.2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.957.705,60 2.0 5896.0 1469.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Elektroindustrie 1.955.852,97 2.0 7258.0 1230.0 01.Sept.2046 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.953.861,93 2.0 5580.0 1555.0 01.Sept.2050 225.0
EQIX EQUINIX INC Technologie 1.952.262,59 2.0 9475.0 305.0 18.Nov.2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.952.312,41 2.0 9745.0 397.0 15.Jan.2032 449.0
PSX PHILLIPS 66 Energie 1.952.435,40 2.0 6375.0 1420.0 15.März2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.949.567,48 2.0 5683.0 1608.0 15.Sept.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.949.658,41 2.0 8989.0 556.0 01.Apr.2033 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.947.500,29 2.0 8867.0 1216.0 01.Juni2050 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.946.693,61 2.0 9924.0 547.0 01.Apr.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.945.868,47 2.0 9183.0 1291.0 01.Apr.2053 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.944.570,64 2.0 9819.0 413.0 28.Apr.2031 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.942.657,74 2.0 9819.0 396.0 15.Jan.2031 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.942.658,83 2.0 7972.0 1261.0 09.Jan.2048 434.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.942.792,45 2.0 9903.0 343.0 15.Juni2030 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.941.722,25 2.0 9447.0 1384.0 01.Juni2063 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.942.561,44 2.0 10057.0 427.0 03.Juli2031 495.0
LNG CHENIERE ENERGY INC 144A Energie 1.940.018,54 2.0 9708.0 1305.0 30.Juli2056 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.939.090,83 2.0 10736.0 417.0 16.Juli2031 745.0
TMUS T-MOBILE USA INC Kommunikation 1.937.650,08 2.0 9203.0 1268.0 15.Feb.2056 585.0
MET METLIFE INC Versicherung 1.936.553,13 2.0 10120.0 943.0 06.Feb.2041 588.0
GLW CORNING INC Technologie 1.936.811,58 2.0 7606.0 1439.0 15.Nov.2057 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.935.624,33 2.0 5750.0 1530.0 15.März2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.934.802,44 2.0 9032.0 1101.0 01.Apr.2044 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.935.266,76 2.0 10286.0 554.0 12.Juni2033 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.933.885,30 2.0 6079.0 1295.0 01.Dez.2061 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.930.317,49 2.0 9077.0 427.0 15.Apr.2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.930.399,53 2.0 9217.0 1338.0 15.Jan.2054 540.0
AMAT APPLIED MATERIALS INC Technologie 1.930.758,77 2.0 8953.0 364.0 01.Juni2030 175.0
TFC TRUIST BANK Bankwesen 1.929.306,60 2.0 9071.0 338.0 11.März2030 225.0
EOG EOG RESOURCES INC Energie 1.925.719,26 2.0 9515.0 1330.0 01.Dez.2054 565.0
NI NISOURCE INC Erdgas 1.925.813,67 2.0 7959.0 1220.0 15.Mai2047 438.0
TRGP TARGA RESOURCES CORP Energie 1.923.244,13 2.0 10429.0 525.0 15.März2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.923.605,95 2.0 10306.0 577.0 15.Nov.2033 590.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.921.934,83 2.0 10042.0 620.0 21.Mai2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.922.081,75 2.0 9063.0 900.0 15.März2039 481.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.922.441,72 2.0 10709.0 810.0 01.März2038 630.0
D DOMINION ENERGY INC Elektroindustrie 1.922.525,15 2.0 9831.0 749.0 15.Juni2036 535.0
WSTP WESTPAC BANKING CORP Bankwesen 1.921.606,68 2.0 9898.0 356.0 01.Juli2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.920.115,24 2.0 10192.0 673.0 15.Aug.2035 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.920.212,97 2.0 9972.0 666.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.920.727,65 2.0 10022.0 406.0 15.Apr.2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.920.900,06 2.0 9584.0 515.0 27.Juli2032 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.919.152,87 2.0 9850.0 423.0 14.Mai2031 455.0
COP CONOCOPHILLIPS CO Energie 1.919.818,50 2.0 7123.0 1381.0 15.März2052 380.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.918.575,43 2.0 9956.0 743.0 21.Juli2037 546.0
AAPL APPLE INC Technologie 1.916.967,93 2.0 5559.0 1510.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.915.577,71 2.0 8884.0 442.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 1.915.580,32 2.0 8888.0 1370.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.915.981,30 2.0 10235.0 940.0 01.Feb.2041 595.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.916.322,63 2.0 9848.0 703.0 08.Juli2035 534.0
KMI KINDER MORGAN INC Energie 1.916.379,69 2.0 9057.0 1256.0 01.Aug.2052 545.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.915.211,94 2.0 10080.0 310.0 09.Jan.2030 513.0
PLD PROLOGIS LP REITS 1.915.243,83 2.0 9790.0 571.0 15.Juni2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.912.866,42 2.0 10046.0 276.0 06.Sept.2030 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.912.528,45 2.0 10231.0 594.0 01.Feb.2034 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.912.766,62 2.0 8717.0 1167.0 30.Nov.2048 555.0
DELL DELL INTERNATIONAL LLC Technologie 1.911.774,18 2.0 9746.0 615.0 15.Feb.2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.910.698,33 2.0 8823.0 381.0 21.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.910.757,76 2.0 10029.0 329.0 24.Apr.2031 516.0
CMCSA COMCAST CORPORATION Kommunikation 1.909.521,54 2.0 9812.0 683.0 15.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 1.908.798,64 2.0 7337.0 1288.0 15.Nov.2047 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.906.954,57 2.0 9890.0 404.0 14.Apr.2032 506.0
HUM HUMANA INC Versicherung 1.904.937,39 2.0 8740.0 1248.0 15.März2053 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.902.997,47 2.0 10463.0 778.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.901.530,10 2.0 8097.0 1271.0 15.Dez.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.901.611,01 2.0 6820.0 1369.0 15.März2051 360.0
BA BOEING CO Produktionsmittel 1.901.651,41 2.0 7231.0 1302.0 01.Mai2049 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.901.889,81 2.0 9863.0 755.0 14.Juli2036 554.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.900.150,81 2.0 8951.0 421.0 25.Feb.2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.900.372,96 2.0 9110.0 1278.0 15.Feb.2054 555.0
C CITIGROUP INC Bankwesen 1.900.397,49 2.0 10737.0 486.0 15.Juni2032 663.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.900.887,66 2.0 7616.0 1271.0 01.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.899.849,34 2.0 9159.0 1321.0 15.Jan.2053 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.900.006,99 2.0 9237.0 1303.0 01.Aug.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.898.346,72 2.0 9951.0 450.0 01.Nov.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.898.359,79 2.0 9914.0 458.0 15.Nov.2031 505.0
WMB WILLIAMS COMPANIES INC Energie 1.896.792,06 2.0 8428.0 1196.0 01.März2048 485.0
KLAC KLA CORP Technologie 1.896.863,81 2.0 9837.0 508.0 15.Juli2032 465.0
SRE SEMPRA Erdgas 1.896.378,47 2.0 10096.0 891.0 15.Okt.2039 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.895.154,75 2.0 9708.0 555.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.895.281,21 2.0 4865.0 1490.0 15.Aug.2052 245.0
ELV ELEVANCE HEALTH INC Versicherung 1.889.633,34 2.0 6290.0 1409.0 15.Mai2050 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.890.070,90 2.0 6721.0 1312.0 01.Feb.2050 365.0
AEP AEP TEXAS INC Elektroindustrie 1.888.098,77 2.0 9466.0 1303.0 15.Okt.2055 585.0
MS MORGAN STANLEY Bankwesen 1.884.232,68 2.0 11136.0 461.0 01.Apr.2032 725.0
DVN DEVON ENERGY CORP Energie 1.884.399,41 2.0 9648.0 982.0 15.Juli2041 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.884.457,34 2.0 8907.0 1240.0 15.Mai2052 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.883.019,97 2.0 5999.0 1480.0 01.Sept.2051 282.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.883.611,57 2.0 10067.0 304.0 15.Dez.2029 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.882.555,13 2.0 8553.0 1223.0 01.Apr.2048 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.881.760,98 2.0 9564.0 691.0 07.Aug.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.880.835,94 2.0 9985.0 1459.0 15.Sept.2115 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.879.821,57 2.0 9902.0 607.0 01.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.879.944,43 2.0 10070.0 456.0 15.Dez.2031 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.880.062,49 2.0 9006.0 423.0 15.März2031 255.0
INTC INTEL CORPORATION Technologie 1.878.610,92 2.0 7876.0 1370.0 25.März2060 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.878.991,12 2.0 9279.0 499.0 07.Apr.2032 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.878.998,07 2.0 8813.0 423.0 01.März2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.876.989,46 2.0 9782.0 1331.0 05.Sept.2055 575.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.877.535,51 2.0 9808.0 746.0 09.Juni2036 541.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.876.031,40 2.0 9781.0 556.0 01.Mai2033 490.0
VMW VMWARE LLC Technologie 1.876.458,04 2.0 9907.0 333.0 15.Mai2030 470.0
J JACOBS SOLUTIONS INC Industrial Other 1.875.214,92 2.0 9789.0 399.0 03.März2031 475.0
ET ENERGY TRANSFER LP Energie 1.873.980,90 2.0 8849.0 1098.0 15.Mai2045 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.873.749,11 2.0 10028.0 300.0 15.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.873.899,08 2.0 8858.0 1295.0 09.Sept.2052 515.0
MA MASTERCARD INC Technologie 1.870.424,56 2.0 9951.0 543.0 09.März2033 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.870.040,11 2.0 9318.0 362.0 30.Juni2030 295.0
TRGP TARGA RESOURCES CORP Energie 1.870.273,47 2.0 9668.0 1279.0 15.Mai2055 613.0
ROP ROPER TECHNOLOGIES INC Technologie 1.867.935,45 2.0 9538.0 652.0 15.Okt.2034 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.868.087,31 2.0 9804.0 604.0 05.Dez.2033 438.0
ADSK AUTODESK INC Technologie 1.866.889,47 2.0 8716.0 492.0 15.Dez.2031 240.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.867.372,83 2.0 8526.0 910.0 15.Jan.2038 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.866.122,11 2.0 7949.0 1249.0 15.Dez.2046 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.865.106,86 2.0 9961.0 503.0 15.Juli2032 500.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.864.113,20 2.0 9935.0 433.0 23.Juli2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.864.662,11 2.0 8332.0 1154.0 15.März2045 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.863.297,53 2.0 8842.0 456.0 14.Juli2031 261.0
CMCSA COMCAST CORPORATION Kommunikation 1.862.485,99 2.0 9654.0 562.0 15.Mai2033 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.862.907,10 2.0 8956.0 1089.0 15.Feb.2044 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.863.054,00 2.0 9326.0 293.0 06.Sept.2029 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.861.474,42 2.0 6968.0 1107.0 24.Juni2040 235.0
ATH ATHENE HOLDING LTD Versicherung 1.861.767,40 2.0 9470.0 1202.0 19.Mai2055 663.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.860.457,15 2.0 9821.0 1038.0 01.Mai2043 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.630,52 2.0 5455.0 1533.0 15.März2051 238.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.859.834,20 2.0 6744.0 1355.0 02.Sept.2050 355.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.859.950,74 2.0 10026.0 545.0 01.Apr.2033 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.858.955,64 2.0 9821.0 1409.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Energie 1.857.983,36 2.0 9803.0 740.0 30.Juli2036 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.856.362,91 2.0 8225.0 1113.0 03.Dez.2042 405.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.855.738,77 2.0 11042.0 537.0 15.Juli2033 838.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.853.477,77 2.0 7708.0 1311.0 15.März2049 395.0
RDSALN SHELL FINANCE US INC Energie 1.852.432,29 2.0 9759.0 382.0 06.Nov.2030 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.852.140,97 2.0 7746.0 1330.0 14.Juni2049 400.0
NXPI NXP BV Technologie 1.851.061,53 2.0 8889.0 439.0 11.Mai2031 250.0
CAT CATERPILLAR INC Produktionsmittel 1.850.237,55 2.0 6818.0 1391.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.850.450,45 2.0 7321.0 1278.0 15.Okt.2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.847.995,38 2.0 7251.0 1080.0 16.Nov.2040 296.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.847.063,97 2.0 9587.0 691.0 12.Aug.2035 515.0
ET ENERGY TRANSFER LP Energie 1.845.388,82 2.0 9799.0 397.0 15.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.845.597,02 2.0 9880.0 512.0 09.Sept.2032 460.0
VOD VODAFONE GROUP PLC Kommunikation 1.844.899,73 2.0 9039.0 1381.0 28.Juni2064 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.843.268,60 2.0 10089.0 404.0 21.März2031 510.0
USB US BANCORP MTN Bankwesen 1.842.529,94 2.0 10061.0 271.0 23.Juli2030 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.842.744,79 2.0 9800.0 1262.0 15.Aug.2053 595.0
BMO BANK OF MONTREAL MTN Bankwesen 1.840.482,31 2.0 9769.0 366.0 22.Sept.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.838.922,73 2.0 10053.0 402.0 07.März2031 490.0
RDSALN SHELL FINANCE US INC Energie 1.838.571,35 2.0 6299.0 1486.0 26.Nov.2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.837.090,99 2.0 9408.0 303.0 01.Nov.2029 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.837.131,95 2.0 7562.0 1019.0 15.Feb.2040 311.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.836.630,28 2.0 10001.0 349.0 10.Juni2030 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.836.895,26 2.0 10495.0 335.0 02.Aug.2030 634.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.834.512,28 2.0 8845.0 517.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.835.057,11 2.0 6622.0 1428.0 15.Sept.2051 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.833.584,53 2.0 10051.0 391.0 23.Jan.2031 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.832.504,75 2.0 7987.0 1261.0 15.Aug.2049 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.832.889,02 2.0 9784.0 411.0 23.Apr.2032 468.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.831.571,82 2.0 10141.0 420.0 15.Juni2031 525.0
AAPL APPLE INC Technologie 1.832.171,70 2.0 8128.0 1219.0 09.Feb.2047 425.0
KMI KINDER MORGAN INC Energie 1.830.801,11 2.0 8842.0 1177.0 01.März2048 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.830.268,75 2.0 10496.0 834.0 14.Jan.2038 588.0
XEL XCEL ENERGY INC Elektroindustrie 1.828.370,71 2.0 10040.0 593.0 15.März2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.828.495,61 2.0 9209.0 1257.0 01.Okt.2054 590.0
T AT&T INC Kommunikation 1.828.633,75 2.0 9061.0 888.0 01.März2039 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.828.749,39 2.0 9626.0 672.0 15.März2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.827.316,38 2.0 7881.0 1309.0 15.Juli2049 425.0
INTC INTEL CORPORATION Technologie 1.827.710,36 2.0 9332.0 1004.0 10.Feb.2043 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.826.620,85 2.0 7705.0 1270.0 03.März2047 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.825.325,48 2.0 10148.0 490.0 16.Aug.2032 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.824.578,26 2.0 9171.0 1203.0 15.Nov.2048 542.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.824.644,72 2.0 9010.0 357.0 15.Mai2030 200.0
AET AETNA INC Versicherung 1.821.724,01 2.0 10732.0 728.0 15.Juni2036 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.821.815,63 2.0 6107.0 1468.0 14.Aug.2050 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.821.166,12 2.0 10011.0 671.0 15.März2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.821.541,89 2.0 7679.0 1409.0 15.Juni2053 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.819.499,71 2.0 9624.0 731.0 05.Nov.2035 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.816.297,59 2.0 6700.0 1321.0 01.Nov.2052 405.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.816.641,91 2.0 9763.0 287.0 18.Sept.2029 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.816.683,04 2.0 9292.0 1051.0 01.März2044 550.0
V VISA INC Technologie 1.815.276,02 2.0 7430.0 1067.0 15.Apr.2040 270.0
INTC INTEL CORPORATION Technologie 1.816.089,45 2.0 5903.0 1411.0 12.Aug.2051 305.0
V VISA INC Technologie 1.813.470,49 2.0 8602.0 433.0 15.Feb.2031 110.0
XOM EXXON MOBIL CORP Energie 1.812.935,61 2.0 7519.0 1213.0 06.März2045 357.0
DELL DELL INTERNATIONAL LLC Technologie 1.813.136,71 2.0 10007.0 668.0 01.Apr.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.811.774,28 2.0 9343.0 1257.0 01.Juni2053 590.0
EOG EOG RESOURCES INC Energie 1.812.030,91 2.0 9907.0 1336.0 15.Juli2055 595.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.812.238,87 2.0 9432.0 1340.0 01.März2056 555.0
PLD PROLOGIS LP REITS 1.811.301,59 2.0 9167.0 1334.0 15.März2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.809.875,52 2.0 9942.0 666.0 15.März2035 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.810.051,80 2.0 10119.0 463.0 01.März2032 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.810.335,01 2.0 9968.0 634.0 05.Juli2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.810.694,78 2.0 9586.0 733.0 01.Mai2036 520.0
AAPL APPLE INC Technologie 1.809.436,72 2.0 6336.0 1414.0 11.Sept.2049 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.809.804,01 2.0 9780.0 1440.0 14.März2065 588.0
HAL HALLIBURTON COMPANY Energie 1.806.810,69 2.0 9548.0 720.0 15.Nov.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.805.538,75 2.0 9174.0 1291.0 15.März2054 555.0
BRO BROWN & BROWN INC Versicherung 1.805.659,37 2.0 9840.0 681.0 23.Juni2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.805.902,20 2.0 9837.0 516.0 15.Sept.2032 455.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.804.440,91 2.0 10327.0 584.0 15.Feb.2034 634.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.803.586,61 2.0 7959.0 1093.0 21.Aug.2042 388.0
V VISA INC Technologie 1.802.309,95 2.0 5187.0 1587.0 15.Aug.2050 200.0
CMCSA COMCAST CORPORATION Kommunikation 1.801.203,34 2.0 6892.0 1218.0 01.März2048 400.0
CRM SALESFORCE INC Technologie 1.801.459,03 2.0 5253.0 1562.0 15.Juli2061 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.797.873,18 2.0 9069.0 493.0 14.Feb.2032 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.796.763,17 2.0 9615.0 729.0 15.Jan.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.794.640,41 2.0 9497.0 663.0 18.Sept.2034 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.793.545,04 2.0 6068.0 1323.0 24.Okt.2051 283.0
ELV ELEVANCE HEALTH INC Versicherung 1.793.152,49 2.0 8649.0 1052.0 15.Mai2042 463.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.790.907,43 2.0 9914.0 657.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.791.059,65 2.0 9106.0 355.0 15.Mai2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.791.250,11 2.0 9421.0 289.0 01.Sept.2029 263.0
WMT WALMART INC Zyklische Konsumgüter 1.790.238,91 2.0 9758.0 519.0 09.Sept.2032 415.0
NKE NIKE INC Zyklische Konsumgüter 1.789.180,97 2.0 6824.0 1386.0 27.März2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.787.253,44 2.0 8086.0 1176.0 01.Apr.2045 415.0
APH AMPHENOL CORPORATION Produktionsmittel 1.787.425,26 2.0 9737.0 384.0 15.Nov.2030 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.787.829,91 2.0 10226.0 537.0 15.Jan.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.786.716,97 2.0 9906.0 429.0 13.Juli2032 496.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.787.008,19 2.0 8771.0 401.0 30.Okt.2030 168.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.785.641,64 2.0 8991.0 399.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.784.658,23 2.0 7888.0 1238.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.785.390,39 2.0 6452.0 1434.0 01.Juli2050 313.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.783.875,90 2.0 8283.0 1223.0 20.Feb.2048 455.0
APP APPLOVIN CORP Kommunikation 1.781.231,17 2.0 10035.0 453.0 01.Dez.2031 538.0
C CITIGROUP INC Bankwesen 1.780.721,95 2.0 8572.0 1148.0 30.Juli2045 465.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.779.811,30 2.0 7303.0 1078.0 11.Mai2041 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.778.537,20 2.0 9639.0 1306.0 15.März2055 580.0
RTX RTX CORP Produktionsmittel 1.778.858,87 2.0 10462.0 388.0 15.März2031 600.0
DIS WALT DISNEY CO Kommunikation 1.779.016,95 2.0 6986.0 1548.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.777.628,09 2.0 9814.0 728.0 13.Feb.2036 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.777.767,65 2.0 8988.0 1349.0 01.Juni2054 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.777.771,16 2.0 8048.0 1111.0 08.Dez.2046 529.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.776.771,91 2.0 9835.0 717.0 26.Nov.2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.777.117,24 2.0 10022.0 557.0 15.Mai2033 515.0
QCOM QUALCOMM INCORPORATED Technologie 1.775.739,60 2.0 8393.0 539.0 20.Mai2032 165.0
AAPL APPLE INC Technologie 1.774.793,83 2.0 9357.0 293.0 11.Sept.2029 220.0
ELV ELEVANCE HEALTH INC Versicherung 1.774.501,80 2.0 9874.0 1244.0 15.Okt.2052 610.0
SUCN SUNCOR ENERGY INC. Energie 1.773.168,89 2.0 10885.0 859.0 01.Juni2039 685.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.772.176,68 2.0 9871.0 339.0 17.Mai2030 430.0
INTC INTEL CORPORATION Technologie 1.772.443,06 2.0 8618.0 464.0 12.Aug.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.771.081,13 2.0 8683.0 432.0 11.März2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.771.278,23 2.0 9501.0 1324.0 15.März2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.769.426,73 2.0 9954.0 315.0 15.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.769.901,14 2.0 9811.0 739.0 13.Juli2037 534.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.769.917,49 2.0 9793.0 378.0 15.Nov.2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.767.800,03 2.0 8045.0 1381.0 15.Jan.2053 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.767.831,13 2.0 9493.0 727.0 29.Okt.2035 463.0
C CITIGROUP INC Bankwesen 1.766.800,69 2.0 7076.0 1071.0 03.Nov.2042 290.0
HES HESS CORP Energie 1.764.720,34 2.0 10341.0 921.0 15.Jan.2040 600.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.764.119,15 2.0 8550.0 937.0 15.März2039 390.0
UNP UNION PACIFIC CORPORATION Transport 1.762.888,30 2.0 6136.0 1479.0 10.März2052 295.0
UNP UNION PACIFIC CORPORATION Transport 1.762.003,94 2.0 7264.0 1384.0 01.Okt.2051 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.762.133,61 2.0 9612.0 333.0 06.Apr.2030 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.761.133,76 2.0 9649.0 1484.0 20.Mai2066 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.761.860,89 2.0 9786.0 750.0 07.Mai2036 500.0
AAPL APPLE INC Technologie 1.758.833,32 2.0 5528.0 1645.0 05.Aug.2061 285.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.759.020,37 2.0 10579.0 504.0 02.Nov.2032 613.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.756.715,30 2.0 9204.0 679.0 23.März2035 475.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.756.754,21 2.0 8656.0 1056.0 15.Juli2043 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.757.169,90 2.0 10968.0 397.0 01.Mai2031 750.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.755.907,58 2.0 9789.0 381.0 06.Nov.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.756.126,89 2.0 9940.0 446.0 15.Sept.2031 510.0
MET METLIFE INC Versicherung 1.755.554,19 2.0 10187.0 569.0 15.Juli2033 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.754.226,20 2.0 9622.0 355.0 01.Juli2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 1.753.652,20 2.0 6738.0 1422.0 01.Juni2050 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.752.167,16 2.0 9946.0 995.0 01.Dez.2041 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.752.398,52 2.0 9955.0 423.0 16.Juni2032 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.751.175,92 2.0 8325.0 1132.0 01.Feb.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.751.494,66 2.0 9706.0 1078.0 13.Juli2047 582.0
BXP BOSTON PROPERTIES LP REITS 1.751.502,51 2.0 9231.0 403.0 30.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.749.666,82 2.0 10243.0 456.0 19.März2032 653.0
INTC INTEL CORPORATION Technologie 1.749.868,80 2.0 7829.0 1357.0 05.Aug.2062 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.747.868,06 2.0 9344.0 1322.0 15.Sept.2055 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.748.139,89 2.0 5499.0 1549.0 15.Mai2050 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.747.079,07 2.0 9925.0 615.0 01.Apr.2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.746.041,34 2.0 9593.0 1474.0 15.Okt.2065 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.746.280,59 2.0 6272.0 1421.0 15.Juni2050 310.0
UNP UNION PACIFIC CORPORATION Transport 1.744.965,15 2.0 10011.0 667.0 20.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.745.651,24 2.0 7038.0 1358.0 15.Feb.2050 355.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.744.067,30 2.0 9743.0 399.0 12.Feb.2031 421.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.740.638,31 2.0 8629.0 1190.0 01.Juni2047 495.0
UNP UNION PACIFIC CORPORATION Transport 1.739.167,58 2.0 7618.0 1092.0 20.Mai2041 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.739.198,98 2.0 9858.0 596.0 01.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.739.288,77 2.0 9856.0 283.0 05.Sept.2029 440.0
CMI CUMMINS INC Zyklische Konsumgüter 1.737.646,58 2.0 9441.0 1317.0 20.Feb.2054 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.736.969,78 2.0 8818.0 393.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.737.241,84 2.0 10315.0 1043.0 13.Juli2043 618.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.735.856,46 2.0 9843.0 405.0 23.März2031 466.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.736.417,99 2.0 9634.0 650.0 11.Sept.2034 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.732.396,24 2.0 9676.0 1275.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 1.731.636,77 2.0 8325.0 1105.0 29.Juli2045 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.730.681,66 2.0 9987.0 284.0 01.Okt.2029 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.729.745,51 2.0 7150.0 1363.0 31.Jan.2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.729.322,08 2.0 9771.0 687.0 12.Sept.2036 519.0
DUK DUKE ENERGY CORP Elektroindustrie 1.726.939,40 2.0 9142.0 358.0 01.Juni2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 1.726.217,16 2.0 8123.0 818.0 15.Juli2036 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.725.287,28 2.0 9840.0 756.0 15.Juni2036 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.725.599,39 2.0 9578.0 709.0 01.Sept.2035 460.0
MET METLIFE INC Versicherung 1.724.513,79 2.0 8956.0 1100.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.723.106,24 2.0 8238.0 1077.0 01.Okt.2043 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.723.760,75 2.0 8252.0 1310.0 21.Aug.2054 501.0
APP APPLOVIN CORP Kommunikation 1.720.382,01 2.0 9886.0 652.0 01.Dez.2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.720.786,22 2.0 7396.0 1103.0 15.Dez.2041 338.0
FANG DIAMONDBACK ENERGY INC Energie 1.721.241,48 2.0 10083.0 308.0 30.Jan.2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.718.997,51 2.0 8925.0 1301.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.719.464,49 2.0 9338.0 1383.0 15.Sept.2062 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.716.092,30 2.0 9930.0 304.0 29.Nov.2030 468.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.716.328,91 2.0 9544.0 279.0 15.Aug.2029 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.714.562,86 2.0 9087.0 1324.0 15.Mai2053 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.713.180,04 2.0 9789.0 384.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.713.190,49 2.0 9456.0 1417.0 01.Nov.2064 585.0
FITB FIFTH THIRD BANCORP Bankwesen 1.713.876,66 2.0 9737.0 414.0 29.Apr.2032 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.712.352,32 2.0 9806.0 537.0 06.Apr.2033 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.712.702,43 2.0 8493.0 1164.0 01.Nov.2048 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.711.390,09 2.0 9734.0 379.0 03.Nov.2031 430.0
EOG EOG RESOURCES INC Energie 1.712.120,73 2.0 8647.0 1261.0 15.Apr.2050 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.708.787,33 2.0 9856.0 364.0 15.Sept.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.709.208,53 2.0 10050.0 693.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 1.708.453,31 2.0 6237.0 1254.0 15.Mai2055 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.706.853,64 2.0 9658.0 648.0 10.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 1.706.939,96 2.0 8981.0 701.0 12.Feb.2035 350.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.705.940,80 2.0 9861.0 432.0 07.Juli2031 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.706.222,27 2.0 10427.0 586.0 20.Feb.2034 600.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.706.377,53 2.0 10261.0 515.0 16.Nov.2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.705.648,66 2.0 8192.0 1102.0 04.März2043 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.705.798,68 2.0 9569.0 1267.0 05.März2054 590.0
TMUS T-MOBILE USA INC Kommunikation 1.704.873,91 2.0 9559.0 722.0 15.Nov.2035 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.702.955,51 2.0 10150.0 633.0 01.Juni2034 495.0
D DOMINION ENERGY INC Elektroindustrie 1.700.761,17 2.0 10034.0 346.0 15.Juni2030 500.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.700.820,13 2.0 7058.0 1381.0 30.Juni2050 363.0
WELL WELLTOWER OP LLC REITS 1.701.230,81 2.0 9857.0 353.0 01.Juli2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.699.988,65 2.0 8634.0 1366.0 15.Jan.2053 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.699.417,33 2.0 7578.0 1338.0 22.Feb.2052 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.697.866,90 2.0 9735.0 698.0 17.Aug.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.698.350,31 2.0 9241.0 330.0 15.Feb.2030 235.0
T AT&T INC Kommunikation 1.696.162,84 2.0 9220.0 1117.0 15.Feb.2047 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.696.332,34 2.0 10162.0 525.0 31.Jan.2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.696.629,53 2.0 9736.0 401.0 19.Feb.2031 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.695.544,31 2.0 9159.0 502.0 15.März2032 288.0
GLW CORNING INC Technologie 1.695.982,79 2.0 8816.0 1520.0 15.Nov.2079 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.694.145,69 2.0 10084.0 315.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.692.582,77 2.0 10077.0 674.0 09.Jan.2035 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.692.669,65 2.0 9947.0 332.0 15.Apr.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.692.860,66 2.0 6409.0 1438.0 15.Feb.2052 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.693.271,13 2.0 9764.0 390.0 06.Feb.2032 472.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.691.981,42 2.0 9489.0 284.0 15.Aug.2029 288.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.690.177,85 2.0 9982.0 652.0 15.Nov.2034 535.0
PLD PROLOGIS LP REITS 1.689.304,97 2.0 9949.0 685.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.688.439,44 2.0 7340.0 1328.0 07.Dez.2049 394.0
KMI KINDER MORGAN INC Energie 1.688.614,20 2.0 9992.0 759.0 01.Aug.2036 555.0
RDSALN SHELL FINANCE US INC Energie 1.687.086,03 2.0 8623.0 1092.0 12.Aug.2043 455.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.685.788,65 2.0 9860.0 431.0 12.Juni2031 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.685.103,96 2.0 10001.0 763.0 01.Nov.2036 585.0
ETN EATON CORPORATION Produktionsmittel 1.682.667,40 2.0 9651.0 740.0 06.März2036 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.681.519,92 2.0 9766.0 712.0 15.Dez.2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.679.928,81 2.0 10073.0 281.0 17.Okt.2029 497.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.680.616,42 2.0 9690.0 730.0 12.März2036 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.679.135,53 2.0 8810.0 393.0 01.Okt.2030 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.679.151,51 2.0 8012.0 1323.0 30.Juni2050 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.678.369,18 2.0 10101.0 469.0 15.März2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.676.784,50 2.0 9373.0 1271.0 01.Mai2056 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.676.865,76 2.0 10002.0 319.0 15.März2030 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.675.279,18 2.0 9437.0 323.0 15.Feb.2030 325.0
OKE ONEOK INC Energie 1.675.677,34 2.0 8632.0 1202.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.675.780,66 2.0 9582.0 1288.0 15.März2055 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.675.866,48 2.0 10947.0 791.0 15.Okt.2037 659.0
OKE ONEOK INC Energie 1.674.366,02 2.0 7031.0 1291.0 01.März2050 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.674.829,61 2.0 9579.0 1355.0 15.Okt.2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.674.183,39 2.0 8336.0 1103.0 01.Apr.2043 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.673.311,15 2.0 8990.0 1314.0 15.Mai2052 513.0
SPG SIMON PROPERTY GROUP LP REITS 1.672.494,67 2.0 9231.0 368.0 15.Juli2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.670.740,85 2.0 9801.0 499.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.670.911,69 2.0 9829.0 568.0 20.Mai2033 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.671.398,61 2.0 9495.0 723.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.669.841,36 2.0 6885.0 1484.0 15.Aug.2059 388.0
NFLX NETFLIX INC Kommunikation 1.669.165,39 2.0 9927.0 768.0 15.Aug.2036 525.0
CDW CDW LLC Technologie 1.667.998,42 2.0 9083.0 473.0 01.Dez.2031 357.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.668.173,95 2.0 9818.0 626.0 01.Juni2034 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.668.481,37 2.0 9689.0 540.0 03.Nov.2032 410.0
ORCL ORACLE CORPORATION Technologie 1.668.605,29 2.0 7822.0 1173.0 03.Aug.2065 613.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.668.730,18 2.0 9597.0 533.0 29.Okt.2032 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.666.503,48 2.0 10734.0 849.0 26.Jan.2039 688.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.666.711,15 2.0 9536.0 553.0 15.Jan.2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.666.715,00 2.0 7844.0 1299.0 31.Jan.2050 420.0
SPGI S&P GLOBAL INC Technologie 1.667.030,37 2.0 7193.0 1403.0 01.März2052 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.664.784,29 2.0 9427.0 843.0 01.Mai2038 510.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.664.932,82 2.0 8918.0 425.0 12.März2031 230.0
RDSALN SHELL FINANCE US INC Energie 1.665.107,12 2.0 6564.0 1409.0 07.Nov.2049 313.0
MET METLIFE INC Versicherung 1.665.242,17 2.0 10688.0 619.0 15.Juni2034 638.0
GPN GLOBAL PAYMENTS INC Technologie 1.663.160,76 2.0 9207.0 1204.0 15.Aug.2052 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.661.699,80 2.0 8754.0 1158.0 01.Apr.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.661.763,22 2.0 10036.0 624.0 01.Juni2034 535.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.661.877,15 2.0 9716.0 750.0 18.Juni2036 535.0
TRGP TARGA RESOURCES CORP Energie 1.662.174,27 2.0 10036.0 710.0 15.Feb.2036 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.660.427,73 2.0 9002.0 441.0 25.Mai2031 269.0
INTNED ING GROEP NV Bankwesen 1.660.599,81 2.0 9558.0 482.0 28.März2033 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.660.623,19 2.0 5209.0 1742.0 01.Sept.2060 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.659.737,42 2.0 9383.0 296.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.657.599,08 2.0 6945.0 1202.0 15.Aug.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.656.803,76 2.0 9773.0 399.0 27.Jan.2032 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.656.077,12 2.0 8453.0 1190.0 01.Feb.2050 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.654.793,81 2.0 9974.0 312.0 15.Feb.2030 463.0
VOD VODAFONE GROUP PLC Kommunikation 1.655.290,77 2.0 7452.0 1295.0 17.Sept.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.653.930,19 2.0 9893.0 660.0 01.März2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.654.353,73 2.0 10196.0 532.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.653.522,95 2.0 9614.0 278.0 15.Aug.2029 338.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.650.885,87 2.0 9210.0 457.0 15.Jan.2032 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.651.689,16 2.0 9122.0 338.0 15.März2030 230.0
SRE SEMPRA Erdgas 1.649.965,39 2.0 7324.0 1238.0 01.Feb.2048 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.649.395,81 2.0 9331.0 327.0 15.Feb.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.648.167,16 2.0 7740.0 1271.0 15.Dez.2047 408.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.648.706,24 2.0 6947.0 1529.0 15.März2062 390.0
USB US BANCORP MTN Bankwesen 1.646.800,93 2.0 9684.0 728.0 26.Jan.2037 503.0
DIS WALT DISNEY CO Kommunikation 1.646.851,15 2.0 10725.0 653.0 15.Dez.2034 620.0
DELL DELL INTERNATIONAL LLC Technologie 1.647.180,24 2.0 10409.0 337.0 15.Juli2030 620.0
SANTAN BANCO SANTANDER SA Bankwesen 1.645.580,60 2.0 9092.0 423.0 25.März2031 296.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.646.051,01 2.0 8913.0 441.0 13.Mai2031 230.0
BA BOEING CO Produktionsmittel 1.644.977,65 2.0 6785.0 1449.0 01.Aug.2059 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.645.090,33 2.0 8096.0 1367.0 01.Juni2053 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.643.646,68 2.0 9140.0 1309.0 01.Apr.2053 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.643.816,74 2.0 9981.0 313.0 15.Feb.2030 505.0
KLAC KLA CORP Technologie 1.643.178,24 2.0 8863.0 1466.0 15.Juli2062 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.641.575,65 2.0 9677.0 729.0 11.Dez.2035 499.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.640.376,88 2.0 8965.0 505.0 15.März2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.640.557,84 2.0 5568.0 1340.0 30.Juni2062 395.0
GPN GLOBAL PAYMENTS INC Technologie 1.638.497,95 2.0 8760.0 478.0 15.Nov.2031 290.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.637.508,25 2.0 9482.0 343.0 06.Mai2030 340.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.636.765,18 2.0 11125.0 345.0 15.Sept.2030 825.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.635.527,20 2.0 9439.0 1328.0 15.Apr.2056 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.635.653,80 2.0 8983.0 380.0 02.Sept.2030 220.0
ORAFP ORANGE SA Kommunikation 1.635.751,98 2.0 9509.0 1053.0 06.Feb.2044 550.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.636.259,76 2.0 9721.0 539.0 15.Jan.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.634.767,26 2.0 8978.0 363.0 05.Juni2030 195.0
LNG CHENIERE ENERGY INC 144A Energie 1.634.841,95 2.0 9722.0 746.0 30.Juli2036 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.635.374,90 2.0 9641.0 1320.0 15.März2055 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.633.164,76 2.0 9473.0 281.0 15.Aug.2029 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.633.303,35 2.0 7550.0 1469.0 22.Feb.2062 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.631.229,98 2.0 9359.0 1380.0 17.Juli2054 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.630.357,92 2.0 9523.0 1285.0 15.Sept.2053 570.0
UNP UNION PACIFIC CORPORATION Transport 1.629.987,34 2.0 9614.0 1344.0 01.Dez.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.628.498,41 2.0 8049.0 1301.0 27.Juli2052 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.628.503,21 2.0 8691.0 1181.0 15.Juli2046 495.0
BA BOEING CO Produktionsmittel 1.628.707,93 2.0 9357.0 322.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.629.117,88 2.0 9650.0 738.0 15.Jan.2036 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.627.692,46 2.0 9906.0 417.0 08.Mai2031 497.0
DIS WALT DISNEY CO Kommunikation 1.625.966,42 2.0 9252.0 293.0 01.Sept.2029 200.0
DUK DUKE ENERGY CORP Elektroindustrie 1.625.268,97 2.0 9408.0 1296.0 15.Juni2054 580.0
RELLN RELX CAPITAL INC Technologie 1.622.966,64 2.0 9952.0 325.0 27.März2030 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.621.046,80 2.0 10046.0 565.0 05.Juli2033 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.621.537,85 2.0 10004.0 313.0 10.Feb.2030 485.0
PYPL PAYPAL HOLDINGS INC Technologie 1.620.599,79 2.0 9635.0 500.0 01.Juni2032 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.620.653,97 2.0 6473.0 1336.0 01.Apr.2051 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.618.584,35 2.0 8464.0 1057.0 15.März2042 430.0
TRGP TARGA RESOURCES CORP Energie 1.619.051,43 2.0 8269.0 1282.0 15.Apr.2052 495.0
MSFT MICROSOFT CORPORATION Technologie 1.619.194,31 2.0 8395.0 1182.0 03.Nov.2045 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.618.127,65 2.0 7857.0 1238.0 15.Apr.2047 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.618.183,59 2.0 8575.0 1127.0 01.Sept.2044 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.618.281,01 2.0 6200.0 1474.0 17.März2052 300.0
BACR BARCLAYS PLC Bankwesen 1.613.870,72 2.0 9954.0 1201.0 12.März2055 604.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.612.957,09 2.0 9729.0 927.0 15.Feb.2040 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.613.224,66 2.0 9886.0 656.0 30.Jan.2035 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.612.210,54 2.0 6655.0 1378.0 13.Sept.2049 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.611.872,65 2.0 8880.0 1050.0 05.Feb.2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.610.482,66 2.0 10186.0 516.0 15.Nov.2032 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.609.811,54 2.0 8642.0 1086.0 15.März2043 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.609.112,49 2.0 9875.0 732.0 23.März2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.607.183,89 2.0 8767.0 510.0 15.März2032 238.0
DUK DUKE ENERGY CORP Elektroindustrie 1.604.889,07 2.0 9837.0 1253.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.605.317,98 2.0 7092.0 1254.0 15.Okt.2049 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.604.625,82 2.0 10066.0 683.0 29.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.604.724,16 2.0 8962.0 1261.0 10.Feb.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.602.966,75 2.0 9529.0 1246.0 01.März2055 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.602.595,90 2.0 8894.0 1098.0 15.Nov.2043 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.602.796,62 2.0 7193.0 1095.0 01.Juni2040 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.601.292,82 2.0 7235.0 1281.0 06.Okt.2046 345.0
WMB WILLIAMS COMPANIES INC Energie 1.601.941,64 2.0 9430.0 387.0 15.Nov.2030 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.600.942,58 2.0 9517.0 1075.0 15.März2044 535.0
MPC MARATHON PETROLEUM CORP Energie 1.601.023,80 2.0 8526.0 1109.0 15.Sept.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.601.106,20 2.0 8755.0 499.0 15.Jan.2032 244.0
JPM JPMORGAN CHASE & CO Bankwesen 1.599.441,15 2.0 8964.0 1094.0 01.Feb.2044 485.0
NWG NATWEST GROUP PLC Bankwesen 1.598.056,61 2.0 10374.0 523.0 02.März2034 602.0
NXPI NXP BV Technologie 1.598.095,50 2.0 9459.0 341.0 01.Mai2030 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.597.284,99 2.0 9409.0 431.0 15.Jan.2032 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.595.730,40 2.0 8121.0 1245.0 01.Sept.2048 445.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.595.976,82 2.0 9457.0 334.0 26.März2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.594.507,08 2.0 10045.0 318.0 05.März2031 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.593.695,91 2.0 7718.0 1316.0 15.Okt.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.592.867,96 2.0 9935.0 452.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Energie 1.591.411,26 2.0 8762.0 1129.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.591.736,04 2.0 5857.0 1483.0 04.Sept.2050 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.590.357,89 2.0 7752.0 1309.0 01.Apr.2050 420.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.588.702,17 2.0 9758.0 733.0 15.Jan.2036 518.0
BMO BANK OF MONTREAL MTN Bankwesen 1.588.189,24 2.0 9925.0 281.0 10.Sept.2030 464.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.586.302,73 2.0 8761.0 1135.0 15.März2045 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.585.187,37 2.0 9609.0 741.0 15.Apr.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 1.584.042,41 2.0 8838.0 1266.0 15.Aug.2052 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.583.858,85 2.0 7268.0 1071.0 15.Mai2040 270.0
ENBCN ENBRIDGE INC Energie 1.583.864,76 2.0 6558.0 1389.0 01.Aug.2051 340.0
QCOM QUALCOMM INCORPORATED Technologie 1.582.546,51 2.0 7969.0 1340.0 20.Mai2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.581.608,94 2.0 9793.0 617.0 05.Jan.2034 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.581.717,18 2.0 10004.0 698.0 30.Okt.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.582.078,32 2.0 8061.0 1383.0 01.Dez.2054 463.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.579.952,42 2.0 7604.0 1263.0 01.März2048 400.0
MSFT MICROSOFT CORPORATION Technologie 1.578.746,91 2.0 8084.0 1215.0 06.Feb.2047 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.578.082,36 2.0 9971.0 476.0 15.März2032 480.0
WMT WALMART INC Zyklische Konsumgüter 1.575.921,78 2.0 5975.0 1526.0 22.Sept.2051 265.0
CVX CHEVRON USA INC Energie 1.575.160,73 2.0 9831.0 719.0 15.Okt.2035 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.575.536,03 2.0 9530.0 1314.0 08.Sept.2053 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.574.506,79 2.0 9906.0 720.0 30.März2036 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.573.245,47 2.0 10088.0 626.0 22.Mai2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.571.632,16 2.0 8826.0 1328.0 15.Mai2053 510.0
TRV TRAVELERS COMPANIES INC Versicherung 1.570.014,26 2.0 9334.0 1315.0 25.Mai2053 545.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.570.253,84 2.0 9742.0 665.0 06.Dez.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.569.421,66 2.0 8042.0 1347.0 01.Mai2053 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.568.172,02 2.0 10147.0 318.0 20.März2031 574.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.567.685,40 2.0 9793.0 729.0 16.März2036 525.0
AEP AEP TEXAS INC Elektroindustrie 1.565.037,66 2.0 9709.0 734.0 15.Apr.2036 520.0
MPLX MPLX LP Energie 1.565.576,03 2.0 9828.0 543.0 15.Jan.2033 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.562.203,66 2.0 9211.0 396.0 01.Dez.2030 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.560.653,09 2.0 9557.0 511.0 15.Juni2032 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.560.023,01 2.0 9378.0 326.0 16.Jan.2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.560.071,88 2.0 8848.0 381.0 08.Sept.2031 198.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.559.031,66 2.0 9830.0 547.0 29.März2033 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.557.993,33 2.0 9590.0 1220.0 25.Feb.2055 638.0
DELL DELL INTERNATIONAL LLC Technologie 1.558.618,23 2.0 9841.0 433.0 15.Juli2031 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.556.031,11 2.0 5938.0 1511.0 02.Nov.2051 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.556.306,98 2.0 9918.0 606.0 15.Feb.2034 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.555.433,39 2.0 9854.0 678.0 15.Apr.2035 520.0
SRE SEMPRA Erdgas 1.555.572,39 2.0 9711.0 728.0 15.März2036 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.554.179,66 2.0 9724.0 298.0 15.Nov.2029 400.0
BACR BARCLAYS PLC Bankwesen 1.554.267,59 2.0 7290.0 1024.0 24.Nov.2042 333.0
O REALTY INCOME CORPORATION REITS 1.554.925,78 2.0 10272.0 506.0 13.Okt.2032 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.554.080,02 2.0 9408.0 1135.0 04.März2046 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.553.153,46 2.0 8326.0 1078.0 21.Aug.2042 413.0
KEY KEYCORP MTN Bankwesen 1.549.978,19 2.0 9718.0 715.0 28.Jan.2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.548.894,23 2.0 5843.0 1409.0 15.Mai2050 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.547.943,27 2.0 9776.0 661.0 10.Feb.2035 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.547.983,84 2.0 9848.0 547.0 23.März2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.547.184,60 2.0 8825.0 399.0 15.Okt.2030 145.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.547.283,85 2.0 9647.0 1066.0 15.Sept.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.547.675,01 2.0 5644.0 1521.0 24.Juni2050 245.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.547.767,94 2.0 9284.0 1281.0 21.Mai2054 580.0
INTNED ING GROEP NV Bankwesen 1.545.493,01 2.0 9019.0 429.0 01.Apr.2032 273.0
MET METLIFE INC Versicherung 1.543.479,81 2.0 9007.0 1345.0 15.Jan.2054 525.0
T AT&T INC Kommunikation 1.542.509,82 2.0 6038.0 1377.0 01.Feb.2052 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.542.612,25 2.0 9696.0 732.0 12.März2036 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.542.770,30 2.0 7736.0 1193.0 01.März2045 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.541.839,36 2.0 9843.0 452.0 15.Nov.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.540.803,95 2.0 10016.0 309.0 17.Dez.2029 478.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.539.897,17 2.0 10010.0 347.0 15.Juli2030 613.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.539.915,92 2.0 8890.0 446.0 28.Mai2031 225.0
CSX CSX CORP Transport 1.540.545,70 2.0 8122.0 1141.0 15.März2044 410.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.539.154,03 2.0 9746.0 1340.0 01.Juni2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.538.308,80 2.0 9772.0 567.0 17.Mai2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.538.312,06 2.0 9848.0 474.0 16.März2032 474.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.537.414,16 2.0 7269.0 1309.0 15.Juli2048 380.0
EFX EQUIFAX INC Technologie 1.536.427,07 2.0 8718.0 468.0 15.Sept.2031 235.0
OKE ONEOK INC Energie 1.534.715,05 2.0 9824.0 518.0 15.Okt.2032 495.0
UNP UNION PACIFIC CORPORATION Transport 1.534.799,35 2.0 9816.0 549.0 20.Jan.2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.533.079,76 2.0 9797.0 696.0 15.Sept.2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.532.174,20 2.0 9521.0 1310.0 15.Mai2054 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.530.603,89 2.0 10184.0 535.0 24.Jan.2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.529.665,20 2.0 9293.0 343.0 13.Apr.2030 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.529.683,10 2.0 9505.0 350.0 01.Juni2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.526.597,51 2.0 9657.0 1086.0 05.Juli2044 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.525.589,58 2.0 8878.0 490.0 19.Jan.2033 285.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.523.796,10 2.0 7447.0 1277.0 07.Dez.2047 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.522.918,62 2.0 8922.0 496.0 22.Jan.2032 300.0
BMO BANK OF MONTREAL MTN Bankwesen 1.521.791,36 2.0 9903.0 421.0 02.Juni2032 488.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.522.095,10 2.0 10025.0 267.0 01.Aug.2029 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.522.477,14 2.0 9960.0 494.0 22.Mai2032 485.0
MMM 3M CO MTN Produktionsmittel 1.520.985,00 2.0 7623.0 1283.0 14.Sept.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.520.476,93 2.0 7076.0 1491.0 31.Jan.2060 395.0
LUV SOUTHWEST AIRLINES CO Transport 1.518.513,15 2.0 9504.0 713.0 15.Nov.2035 525.0
BXP BOSTON PROPERTIES LP REITS 1.516.295,86 2.0 9975.0 659.0 15.Jan.2035 575.0
BRKHEC PACIFICORP Elektroindustrie 1.516.459,68 2.0 5720.0 1479.0 15.Juni2052 290.0
BRKHEC PACIFICORP Elektroindustrie 1.516.573,96 2.0 10084.0 720.0 15.Apr.2036 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.516.933,36 2.0 8152.0 1101.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.515.033,14 2.0 9849.0 517.0 15.Okt.2032 505.0
MET METLIFE INC Versicherung 1.512.883,36 2.0 7947.0 1177.0 01.März2045 405.0
TMUS T-MOBILE USA INC Kommunikation 1.512.031,50 2.0 8771.0 1309.0 15.Jan.2055 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.512.242,45 2.0 9771.0 703.0 25.Sept.2035 520.0
CCI CROWN CASTLE INC Kommunikation 1.512.262,03 2.0 7022.0 1091.0 01.Apr.2041 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.511.694,58 2.0 9764.0 648.0 10.Sept.2034 472.0
T AT&T INC Kommunikation 1.509.121,61 2.0 7725.0 1223.0 09.März2049 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.508.259,49 2.0 8637.0 494.0 01.Dez.2031 195.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.508.371,09 2.0 8993.0 366.0 15.Juni2030 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.507.607,86 2.0 9963.0 715.0 15.Jan.2036 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.504.936,97 2.0 11999.0 762.0 01.März2038 825.0
ELV ELEVANCE HEALTH INC Versicherung 1.505.230,16 2.0 7015.0 1322.0 15.Sept.2049 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.502.950,80 2.0 8945.0 388.0 15.Okt.2030 265.0
COP CONOCOPHILLIPS CO Energie 1.502.230,30 2.0 8208.0 1158.0 15.Nov.2044 430.0
HAL HALLIBURTON COMPANY Energie 1.502.242,68 2.0 8582.0 1065.0 01.Aug.2043 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.501.136,78 2.0 7232.0 1367.0 19.März2050 363.0
BMO BANK OF MONTREAL MTN Bankwesen 1.499.078,03 2.0 9749.0 397.0 14.Jan.2032 444.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.499.647,41 2.0 9845.0 674.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Transport 1.498.668,21 2.0 5666.0 1648.0 16.Sept.2062 297.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.496.387,92 2.0 10061.0 466.0 21.Feb.2032 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.495.872,88 2.0 7758.0 1183.0 01.Juni2046 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.496.220,24 2.0 9633.0 732.0 09.Dez.2035 470.0
MMM 3M CO Produktionsmittel 1.495.027,05 2.0 6634.0 1371.0 26.Aug.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.495.153,86 2.0 8300.0 1093.0 15.März2043 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.495.157,46 2.0 10078.0 543.0 19.Apr.2034 541.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.493.621,51 2.0 8872.0 1459.0 15.Feb.2064 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.490.605,67 2.0 8631.0 936.0 07.März2039 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.489.616,92 2.0 6548.0 1572.0 15.Juni2061 360.0
ECL ECOLAB INC Grundstoffindustrie 1.489.745,83 2.0 5896.0 1530.0 15.Dez.2051 270.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.489.840,39 2.0 10278.0 572.0 05.Okt.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.488.500,84 2.0 8060.0 590.0 01.Feb.2033 188.0
CCI CROWN CASTLE INC Kommunikation 1.489.036,51 2.0 8802.0 456.0 15.Juli2031 250.0
O REALTY INCOME CORPORATION REITS 1.486.836,34 2.0 9917.0 600.0 15.Feb.2034 513.0
NFLX NETFLIX INC Kommunikation 1.486.134,05 2.0 9282.0 1322.0 15.Aug.2054 540.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.486.264,91 2.0 8745.0 1444.0 22.März2063 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.485.197,79 2.0 9471.0 1348.0 15.März2056 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.483.311,52 2.0 9213.0 1330.0 01.Dez.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.483.400,53 2.0 10304.0 571.0 14.Sept.2033 581.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.480.256,61 2.0 8695.0 475.0 15.Sept.2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 1.480.291,01 2.0 7231.0 1117.0 18.Nov.2041 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.479.540,65 2.0 9281.0 351.0 20.Mai2030 282.0
ELV ELEVANCE HEALTH INC Versicherung 1.479.049,07 2.0 8633.0 1086.0 15.Jan.2043 465.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.477.473,80 2.0 9769.0 1333.0 15.Juni2056 595.0
CSX CSX CORP Transport 1.476.570,69 2.0 7543.0 1254.0 01.Nov.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.476.312,51 2.0 7111.0 1272.0 01.Mai2050 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.475.446,14 2.0 9845.0 615.0 29.Jan.2034 455.0
ETN EATON CORPORATION Produktionsmittel 1.475.467,78 2.0 9692.0 551.0 06.März2033 450.0
PYPL PAYPAL HOLDINGS INC Technologie 1.474.154,50 2.0 9812.0 627.0 01.Juni2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.474.555,20 2.0 6478.0 1449.0 15.Feb.2053 330.0
CSX CSX CORP Transport 1.474.562,62 2.0 8170.0 1365.0 15.Nov.2052 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.473.270,41 2.0 10319.0 615.0 01.Juni2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.473.287,13 2.0 9950.0 383.0 15.März2031 665.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.473.367,80 2.0 7332.0 1116.0 29.Juni2041 299.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.471.078,52 2.0 9888.0 977.0 30.Mai2041 570.0
BRKHEC PACIFICORP Elektroindustrie 1.471.091,62 2.0 10030.0 544.0 15.Apr.2033 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.469.270,72 2.0 10313.0 1055.0 01.Apr.2046 675.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.467.977,30 2.0 6846.0 1380.0 15.Nov.2049 340.0
O REALTY INCOME CORPORATION REITS 1.466.047,58 2.0 9759.0 556.0 15.Apr.2033 475.0
DE DEERE & CO Produktionsmittel 1.464.167,86 2.0 8247.0 1102.0 09.Juni2042 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.464.575,54 2.0 10016.0 656.0 01.Dez.2034 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.463.356,16 2.0 5989.0 1481.0 28.Mai2050 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.461.685,08 2.0 10289.0 582.0 15.Nov.2033 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.460.325,75 2.0 8170.0 1167.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.460.351,07 2.0 9795.0 628.0 15.Sept.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.460.907,96 2.0 5881.0 1491.0 15.Sept.2051 275.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.459.612,15 2.0 6007.0 1513.0 10.Dez.2051 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.457.905,38 2.0 9935.0 1447.0 15.Nov.2063 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.457.955,14 2.0 9465.0 1345.0 15.März2056 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.455.830,27 2.0 9749.0 733.0 15.März2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.456.269,75 2.0 6325.0 1427.0 15.Mai2050 305.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.456.362,97 2.0 10499.0 1021.0 15.Nov.2043 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.453.942,80 2.0 9861.0 408.0 21.Apr.2032 487.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.453.445,36 2.0 8511.0 1146.0 15.Mai2044 440.0
IR INGERSOLL RAND INC Produktionsmittel 1.451.935,79 2.0 10088.0 626.0 15.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.452.004,87 2.0 7855.0 1299.0 15.Dez.2048 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.450.497,01 2.0 10295.0 1195.0 15.Mai2053 690.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.449.957,27 2.0 6531.0 1416.0 15.März2051 325.0
V VISA INC Technologie 1.450.012,17 2.0 7469.0 1293.0 15.Sept.2047 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.449.244,63 2.0 10149.0 597.0 15.Jan.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.446.706,22 2.0 7366.0 1269.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.445.976,67 2.0 10028.0 674.0 15.Apr.2035 540.0
VLO VALERO ENERGY CORPORATION Energie 1.446.593,66 2.0 6818.0 1393.0 01.Dez.2051 365.0
CSX CSX CORP Transport 1.443.326,29 2.0 9894.0 699.0 15.Juni2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.443.478,72 2.0 6182.0 1530.0 15.Mai2055 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.442.238,23 2.0 9930.0 397.0 15.Jan.2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.440.685,86 2.0 8069.0 1186.0 15.Mai2045 415.0
ORCL ORACLE CORPORATION Technologie 1.439.622,45 2.0 6963.0 1078.0 08.Juli2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.440.105,66 2.0 9144.0 447.0 15.Aug.2031 338.0
INTU INTUIT INC Technologie 1.438.928,12 2.0 9818.0 745.0 15.Juni2036 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.437.848,93 2.0 10017.0 553.0 15.Mai2033 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.435.948,78 2.0 9254.0 1299.0 15.Okt.2054 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.436.641,75 2.0 10045.0 321.0 15.März2030 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.435.373,00 2.0 10039.0 600.0 08.Dez.2033 500.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.435.498,79 2.0 8216.0 1114.0 15.Juni2046 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.434.654,87 2.0 9775.0 399.0 13.Jan.2031 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.433.550,41 2.0 9283.0 1303.0 15.Sept.2055 570.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.433.847,75 2.0 10813.0 582.0 01.Feb.2034 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.431.435,19 2.0 8767.0 466.0 13.Sept.2031 256.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.429.803,75 2.0 9955.0 694.0 03.Juni2035 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.427.914,90 2.0 7806.0 1261.0 01.Sept.2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.425.017,78 2.0 7235.0 1131.0 02.Dez.2041 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.425.309,56 2.0 9819.0 310.0 15.Feb.2030 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.425.650,84 2.0 10116.0 627.0 13.Mai2034 500.0
NKE NIKE INC Zyklische Konsumgüter 1.422.144,25 2.0 7716.0 1217.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.420.277,99 2.0 7925.0 1258.0 15.Juni2047 413.0
SUCN SUNCOR ENERGY INC Energie 1.419.474,07 2.0 7037.0 1355.0 04.März2051 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.419.556,86 2.0 8756.0 473.0 28.Okt.2031 288.0
MET METLIFE INC Versicherung 1.418.218,83 2.0 8193.0 1076.0 13.Aug.2042 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.417.058,11 2.0 10347.0 388.0 13.März2032 608.0
MET METLIFE INC Versicherung 1.417.318,26 2.0 8468.0 1187.0 13.Mai2046 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.417.519,87 2.0 7892.0 1286.0 25.Feb.2050 435.0
CAT CATERPILLAR INC Produktionsmittel 1.416.100,86 2.0 6871.0 1417.0 09.Apr.2050 325.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.416.526,75 2.0 5781.0 1490.0 01.Okt.2050 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.414.383,91 2.0 8578.0 1049.0 15.Nov.2041 438.0
KMI KINDER MORGAN INC Energie 1.412.225,77 2.0 6790.0 1358.0 15.Feb.2051 360.0
GPN GLOBAL PAYMENTS INC Technologie 1.410.822,35 2.0 7152.0 1250.0 15.Aug.2049 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.411.420,29 2.0 8799.0 484.0 15.Nov.2031 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.409.685,06 2.0 9635.0 725.0 15.März2036 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.410.063,24 2.0 9889.0 464.0 21.März2032 620.0
EXE EXPAND ENERGY CORP Energie 1.407.983,62 2.0 10001.0 660.0 15.Jan.2035 570.0
APH AMPHENOL CORPORATION Produktionsmittel 1.408.136,47 2.0 8803.0 470.0 15.Sept.2031 220.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.406.513,25 2.0 8344.0 1264.0 17.Aug.2048 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.405.151,61 2.0 7297.0 1333.0 15.Jan.2050 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.405.634,95 2.0 9668.0 552.0 22.März2033 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.404.570,89 2.0 9671.0 1389.0 01.Juni2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.402.264,96 2.0 6342.0 1445.0 15.Juli2051 320.0
DVN DEVON ENERGY CORP Energie 1.401.453,74 2.0 8685.0 1038.0 15.Mai2042 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.399.320,50 2.0 6101.0 1472.0 15.Juni2050 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.399.629,28 2.0 9845.0 660.0 01.Dez.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.397.099,79 2.0 10431.0 504.0 28.Okt.2033 612.0
KMI KINDER MORGAN INC Energie 1.394.363,58 2.0 9739.0 1272.0 01.Aug.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 1.393.490,08 2.0 9460.0 1301.0 15.Nov.2054 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.394.103,41 2.0 9429.0 514.0 05.Aug.2032 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.394.185,07 2.0 9420.0 492.0 15.Apr.2032 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.392.625,74 2.0 8724.0 1144.0 15.Apr.2047 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.392.866,43 2.0 10488.0 679.0 15.Okt.2035 620.0
SPG SIMON PROPERTY GROUP LP REITS 1.392.924,32 2.0 7310.0 1373.0 15.Juli2050 380.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.393.340,98 2.0 9602.0 1011.0 15.Juni2042 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.390.965,18 2.0 8926.0 1160.0 01.Dez.2055 670.0
AMAT APPLIED MATERIALS INC Technologie 1.391.073,24 2.0 8274.0 1227.0 01.Apr.2047 435.0
RELLN RELX CAPITAL INC Technologie 1.390.185,16 2.0 9338.0 351.0 22.Mai2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.390.580,08 2.0 9743.0 499.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.389.561,94 2.0 8160.0 1219.0 01.März2048 455.0
INTC INTEL CORPORATION Technologie 1.388.266,34 2.0 5369.0 1508.0 15.Feb.2060 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.387.509,73 2.0 9989.0 728.0 21.Mai2037 549.0
ORCL ORACLE CORPORATION Technologie 1.386.523,98 2.0 9590.0 336.0 06.Mai2030 465.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.385.595,05 2.0 10176.0 675.0 15.Aug.2035 570.0
RELLN RELX CAPITAL INC Technologie 1.385.704,40 2.0 9938.0 672.0 27.März2035 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.386.083,31 2.0 6603.0 1396.0 15.Juni2051 350.0
NWG NATWEST GROUP PLC Bankwesen 1.384.893,02 2.0 9908.0 425.0 18.Juni2032 498.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.385.179,68 2.0 9224.0 1068.0 15.März2044 538.0
TXN TEXAS INSTRUMENTS INC Technologie 1.383.399,84 2.0 9010.0 1329.0 08.Feb.2054 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.382.420,50 2.0 9043.0 1345.0 15.Feb.2055 520.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.381.361,91 2.0 8834.0 1075.0 01.Juni2043 495.0
AEE AMEREN CORPORATION Elektroindustrie 1.381.578,44 2.0 9960.0 666.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.380.522,82 2.0 9868.0 452.0 10.Okt.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.379.726,83 2.0 10085.0 331.0 15.Apr.2030 524.0
TXN TEXAS INSTRUMENTS INC Technologie 1.378.713,01 2.0 9308.0 291.0 04.Sept.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.377.601,34 2.0 7735.0 1291.0 15.Juni2048 405.0
EQR ERP OPERATING LP REITS 1.376.557,20 2.0 8538.0 1144.0 01.Juli2044 450.0
FISV FISERV INC Technologie 1.376.034,90 2.0 9694.0 398.0 15.Feb.2031 455.0
AAPL APPLE INC Technologie 1.374.508,40 2.0 9657.0 277.0 08.Aug.2029 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.373.654,28 2.0 8077.0 1161.0 01.Juni2044 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.372.753,91 2.0 9673.0 276.0 15.Aug.2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.372.961,74 2.0 9545.0 658.0 18.Sept.2034 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.371.156,61 2.0 10020.0 684.0 15.Aug.2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.371.535,81 2.0 8749.0 1342.0 01.Juni2050 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.369.258,14 2.0 9756.0 390.0 10.Dez.2031 447.0
TRGP TARGA RESOURCES CORP Energie 1.369.844,80 2.0 9574.0 1283.0 15.Mai2056 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.368.560,62 2.0 6036.0 1473.0 15.Nov.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.368.726,61 2.0 9956.0 1331.0 15.Juni2055 595.0
WSTP WESTPAC BANKING CORP Bankwesen 1.367.198,67 2.0 8804.0 951.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.367.465,84 2.0 10199.0 325.0 15.Apr.2030 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.366.587,23 2.0 9863.0 562.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.365.575,30 2.0 5810.0 1593.0 15.Mai2060 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.364.664,98 2.0 8011.0 1275.0 15.Jan.2049 445.0
AAPL APPLE INC Technologie 1.360.977,00 2.0 9805.0 569.0 10.Mai2033 430.0
AVGO BROADCOM INC Technologie 1.360.627,39 2.0 9669.0 375.0 15.Okt.2030 420.0
AON AON CORP Versicherung 1.358.951,29 2.0 10080.0 533.0 28.Feb.2033 535.0
CCI CROWN CASTLE INC Kommunikation 1.356.528,25 2.0 6312.0 1417.0 15.Jan.2051 325.0
CCI CROWN CASTLE INC Kommunikation 1.356.773,25 2.0 9345.0 359.0 01.Juli2030 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.353.876,03 1.0 9760.0 399.0 15.Jan.2031 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.354.285,98 1.0 7092.0 1066.0 01.März2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.353.047,24 1.0 9548.0 1331.0 15.Nov.2055 575.0
DVN DEVON ENERGY CORPORATION Energie 1.352.139,68 1.0 8715.0 1133.0 15.Juni2045 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.352.156,22 1.0 7670.0 1223.0 01.Aug.2046 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.351.199,54 1.0 9146.0 1139.0 01.Dez.2045 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.350.709,35 1.0 9873.0 494.0 15.Aug.2032 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.349.975,56 1.0 6343.0 1439.0 15.Okt.2049 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.348.667,59 1.0 9726.0 1321.0 15.Mai2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.348.940,57 1.0 9808.0 658.0 01.Nov.2034 490.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.347.579,46 1.0 9871.0 421.0 04.Juni2032 493.0
ADI ANALOG DEVICES INC Technologie 1.346.448,60 1.0 6143.0 1470.0 01.Okt.2051 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.346.569,74 1.0 9698.0 616.0 10.Jan.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.346.989,13 1.0 8592.0 1308.0 15.Sept.2052 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.346.272,24 1.0 9672.0 406.0 12.Apr.2031 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.344.233,36 1.0 7855.0 1011.0 15.Nov.2039 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.344.569,70 1.0 8727.0 1128.0 01.Feb.2045 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.343.318,08 1.0 8371.0 1119.0 15.Juni2043 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.343.350,60 1.0 7223.0 1214.0 01.Apr.2063 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.343.472,14 1.0 10484.0 578.0 15.Nov.2033 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.342.146,17 1.0 9590.0 520.0 18.Juli2032 390.0
CCI CROWN CASTLE INC Kommunikation 1.339.766,94 1.0 10109.0 590.0 01.März2034 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.338.760,53 1.0 9911.0 280.0 10.Sept.2029 463.0
XEL XCEL ENERGY INC Elektroindustrie 1.338.905,82 1.0 10060.0 663.0 15.Apr.2035 560.0
CMI CUMMINS INC Zyklische Konsumgüter 1.337.644,87 1.0 8815.0 387.0 01.Sept.2030 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.335.354,30 1.0 9371.0 1328.0 15.Juni2054 555.0
OC OWENS CORNING Produktionsmittel 1.333.793,36 1.0 10192.0 621.0 15.Juni2034 570.0
ENBCN ENBRIDGE INC Energie 1.332.963,68 1.0 10453.0 365.0 15.Nov.2030 620.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.332.754,44 1.0 10211.0 670.0 15.Apr.2035 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.330.397,24 1.0 9983.0 667.0 15.Jan.2035 542.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.329.416,57 1.0 10255.0 529.0 01.März2033 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.329.707,93 1.0 10708.0 574.0 30.Nov.2033 640.0
UNP UNION PACIFIC CORPORATION Transport 1.327.895,99 1.0 6584.0 1592.0 05.Feb.2070 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.326.763,76 1.0 9409.0 1326.0 15.März2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.325.757,74 1.0 9694.0 1337.0 15.Juni2056 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.326.185,85 1.0 9676.0 718.0 07.Okt.2035 479.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.325.295,90 1.0 9614.0 736.0 01.März2036 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.325.422,28 1.0 9895.0 502.0 15.Juli2032 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.322.785,54 1.0 7375.0 1263.0 15.Okt.2047 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.318.773,27 1.0 10165.0 471.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.317.949,24 1.0 9288.0 1295.0 14.Aug.2053 545.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.316.063,51 1.0 10037.0 302.0 23.Nov.2029 478.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.314.298,59 1.0 6237.0 1470.0 15.März2052 303.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.314.661,34 1.0 10332.0 506.0 01.Nov.2032 595.0
HUM HUMANA INC Versicherung 1.313.523,06 1.0 8594.0 502.0 03.Feb.2032 215.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.311.703,89 1.0 10063.0 173.0 01.März2030 550.0
NI NISOURCE INC Erdgas 1.310.287,06 1.0 7405.0 1266.0 30.März2048 395.0
COP CONOCOPHILLIPS CO Energie 1.310.782,69 1.0 7903.0 1082.0 15.März2042 376.0
GBP GBP CASH Cash und/oder Derivate 1.309.992,91 1.0 13292.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 1.308.865,64 1.0 7827.0 1118.0 15.Aug.2045 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.306.853,22 1.0 9532.0 1657.0 01.Juli2111 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.305.801,54 1.0 10009.0 327.0 07.Apr.2030 495.0
DUK DUKE ENERGY CORP Elektroindustrie 1.306.055,79 1.0 10099.0 626.0 15.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.305.035,69 1.0 8253.0 1029.0 15.März2042 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.305.292,33 1.0 9833.0 676.0 15.Jan.2035 500.0
EOG EOG RESOURCES INC Energie 1.305.581,77 1.0 9872.0 327.0 15.Apr.2030 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.304.330,70 1.0 9613.0 358.0 15.Juli2030 370.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.302.434,54 1.0 7448.0 1312.0 26.Feb.2055 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.302.523,70 1.0 10445.0 533.0 18.Jan.2033 618.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.302.050,09 1.0 9448.0 1440.0 15.Jan.2066 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.300.552,77 1.0 9050.0 1296.0 01.Apr.2053 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.299.743,67 1.0 6088.0 1523.0 21.Dez.2051 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.299.774,30 1.0 9930.0 510.0 15.Sept.2032 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.298.862,36 1.0 7094.0 1084.0 28.Mai2040 255.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.298.989,42 1.0 8335.0 1120.0 15.Okt.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.299.137,97 1.0 5499.0 1525.0 15.Dez.2050 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.299.268,51 1.0 9865.0 331.0 01.Mai2030 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.296.823,30 1.0 9977.0 611.0 15.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.295.325,33 1.0 9555.0 683.0 01.Apr.2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.293.966,50 1.0 9885.0 1351.0 22.Mai2056 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.291.026,92 1.0 9910.0 281.0 11.Sept.2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.289.814,78 1.0 9131.0 1235.0 15.März2049 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.287.952,00 1.0 9877.0 700.0 15.Aug.2035 495.0
OMC OMNICOM GROUP INC Kommunikation 1.288.248,33 1.0 8900.0 453.0 01.Aug.2031 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.285.974,07 1.0 9981.0 625.0 15.Juni2034 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.285.171,75 1.0 5991.0 1511.0 21.Okt.2051 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.284.302,24 1.0 9552.0 368.0 15.Sept.2030 380.0
EBAY EBAY INC Zyklische Konsumgüter 1.284.518,20 1.0 7018.0 1390.0 10.Mai2051 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.284.960,65 1.0 9934.0 507.0 09.Juli2032 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.281.929,05 1.0 9990.0 659.0 15.Dez.2034 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.280.986,14 1.0 5853.0 1658.0 15.Dez.2061 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.279.955,74 1.0 9932.0 699.0 15.Aug.2035 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.277.934,48 1.0 10005.0 305.0 15.Dez.2029 485.0
KEY KEYCORP MTN Bankwesen 1.278.048,48 1.0 9315.0 298.0 01.Okt.2029 255.0
DOC HEALTHPEAK OP LLC REITS 1.278.066,47 1.0 9977.0 528.0 15.Dez.2032 525.0
INTC INTEL CORPORATION Technologie 1.278.517,75 1.0 8625.0 1006.0 01.Okt.2041 480.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.277.126,67 1.0 7052.0 1335.0 19.Aug.2049 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.277.610,66 1.0 9761.0 540.0 04.Dez.2032 445.0
CSCO CISCO SYSTEMS INC Technologie 1.276.619,64 1.0 9400.0 1327.0 24.Feb.2055 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.276.741,33 1.0 9577.0 651.0 17.Sept.2034 465.0
WDSAU WOODSIDE FINANCE LTD Energie 1.275.167,62 1.0 9301.0 1288.0 12.Sept.2054 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.275.799,15 1.0 9700.0 564.0 26.Jan.2033 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.272.798,91 1.0 8800.0 458.0 15.Juli2031 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.273.089,38 1.0 9892.0 644.0 14.Aug.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 1.272.125,18 1.0 8971.0 1347.0 15.Sept.2062 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.270.528,70 1.0 8526.0 1127.0 15.Mai2044 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.268.814,46 1.0 9691.0 331.0 15.Apr.2030 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.265.131,07 1.0 9840.0 735.0 02.Juni2037 530.0
DUK DUKE ENERGY CORP Elektroindustrie 1.265.243,66 1.0 7447.0 1086.0 15.Juni2041 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.263.299,40 1.0 9966.0 746.0 20.Mai2036 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.264.179,46 1.0 10032.0 601.0 11.Jan.2034 542.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.262.133,04 1.0 9027.0 498.0 01.März2032 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.261.439,61 1.0 9018.0 500.0 17.März2032 300.0
DE DEERE & CO Produktionsmittel 1.258.932,49 1.0 9938.0 1364.0 19.Jan.2055 570.0
MA MASTERCARD INC Technologie 1.259.072,38 1.0 7245.0 1352.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Energie 1.259.568,24 1.0 9703.0 412.0 15.Apr.2031 435.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.258.266,55 1.0 8951.0 365.0 11.Juni2030 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.258.499,80 1.0 9664.0 546.0 15.Jan.2033 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.258.726,32 1.0 8484.0 513.0 15.Feb.2032 175.0
USB US BANCORP MTN Bankwesen 1.256.365,53 1.0 8828.0 496.0 27.Jan.2033 268.0
ELV ELEVANCE HEALTH INC Versicherung 1.255.314,89 1.0 9714.0 516.0 15.Sept.2032 460.0
WMB WILLIAMS COMPANIES INC Energie 1.254.358,81 1.0 9880.0 352.0 30.Juni2030 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.254.446,60 1.0 7345.0 1342.0 15.Jan.2048 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.254.634,24 1.0 9477.0 1268.0 15.Okt.2055 610.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.255.032,21 1.0 8877.0 489.0 15.Jan.2032 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.253.544,23 1.0 9531.0 744.0 02.März2036 460.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.253.790,38 1.0 9696.0 535.0 03.Nov.2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.253.826,28 1.0 9637.0 751.0 29.Apr.2036 488.0
KMI KINDER MORGAN INC Energie 1.251.562,19 1.0 10294.0 677.0 01.Juni2035 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.251.975,83 1.0 9765.0 399.0 15.Jan.2031 440.0
TXN TEXAS INSTRUMENTS INC Technologie 1.250.655,64 1.0 8554.0 938.0 15.März2039 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.251.237,70 1.0 10034.0 297.0 15.Nov.2029 480.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.249.944,89 1.0 5900.0 1447.0 15.Sept.2050 280.0
KEY KEYCORP MTN Bankwesen 1.250.117,49 1.0 9714.0 570.0 01.Juni2033 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.248.353,73 1.0 8677.0 455.0 15.Juni2031 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.247.476,08 1.0 10311.0 582.0 07.Dez.2033 600.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.247.523,58 1.0 6626.0 1359.0 01.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.246.811,34 1.0 9758.0 401.0 10.Jan.2031 420.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.245.272,35 1.0 8885.0 539.0 15.Juli2032 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.245.744,32 1.0 9941.0 433.0 10.Juli2031 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.244.412,52 1.0 9988.0 274.0 23.Juli2030 496.0
STT STATE STREET CORP Bankwesen 1.244.904,18 1.0 9295.0 329.0 24.Jan.2030 240.0
AMAT APPLIED MATERIALS INC Technologie 1.244.057,71 1.0 6115.0 1480.0 01.Juni2050 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.242.877,35 1.0 10278.0 923.0 01.Juni2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.241.803,65 1.0 9679.0 381.0 29.Okt.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.242.500,59 1.0 10742.0 504.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Kommunikation 1.241.006,39 1.0 9149.0 957.0 23.März2040 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.239.977,83 1.0 8644.0 1225.0 01.Apr.2049 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.235.960,07 1.0 8793.0 1083.0 11.Feb.2043 450.0
WMT WALMART INC Zyklische Konsumgüter 1.236.166,39 1.0 7013.0 1157.0 22.Sept.2041 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.234.013,85 1.0 10210.0 496.0 13.Sept.2033 567.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.234.352,56 1.0 9723.0 505.0 08.Aug.2032 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.231.943,46 1.0 9413.0 1322.0 19.Feb.2056 565.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.232.080,60 1.0 9345.0 308.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.230.492,03 1.0 9342.0 308.0 15.Nov.2029 253.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.226.327,35 1.0 9921.0 632.0 01.Sept.2034 525.0
EXE EXPAND ENERGY CORP Energie 1.227.040,58 1.0 10027.0 194.0 15.März2030 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.227.061,12 1.0 6046.0 1459.0 15.Jan.2051 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.224.089,62 1.0 9410.0 343.0 30.Apr.2030 325.0
XOM EXXON MOBIL CORP Energie 1.222.700,56 1.0 7759.0 1004.0 16.Aug.2039 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.219.290,41 1.0 8657.0 1074.0 15.März2044 500.0
BA BOEING CO Produktionsmittel 1.217.894,87 1.0 8564.0 708.0 01.Feb.2035 325.0
LDOS LEIDOS INC Technologie 1.213.679,41 1.0 9507.0 733.0 15.März2036 500.0
INTC INTEL CORPORATION Technologie 1.212.887,62 1.0 7285.0 1218.0 11.Mai2047 410.0
FDX FEDEX CORP Transport 1.213.074,45 1.0 9014.0 1252.0 15.Mai2050 525.0
MSFT MICROSOFT CORPORATION Technologie 1.209.602,39 1.0 7986.0 1415.0 06.Feb.2057 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.208.652,26 1.0 6229.0 1506.0 15.Jan.2052 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.207.566,43 1.0 10089.0 498.0 13.Sept.2033 547.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.206.790,16 1.0 9754.0 544.0 15.Jan.2033 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.206.940,69 1.0 8586.0 529.0 20.Apr.2032 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.207.170,45 1.0 9456.0 724.0 03.Feb.2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.205.628,61 1.0 9417.0 1464.0 15.Nov.2064 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.204.820,84 1.0 5757.0 1408.0 01.Dez.2051 313.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.201.809,76 1.0 6761.0 1396.0 01.Nov.2049 327.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.199.184,05 1.0 8489.0 1384.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Energie 1.197.736,26 1.0 9374.0 1153.0 01.Dez.2046 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.197.099,96 1.0 9277.0 1054.0 22.März2043 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.191.936,24 1.0 5191.0 1722.0 15.Sept.2060 250.0
AEE AMEREN CORPORATION Elektroindustrie 1.191.131,69 1.0 9418.0 403.0 15.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.188.320,17 1.0 9303.0 292.0 06.Sept.2029 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.182.238,81 1.0 6720.0 1448.0 04.Feb.2061 400.0
T AT&T INC Kommunikation 1.181.204,76 1.0 9597.0 734.0 30.Apr.2036 513.0
ADBE ADOBE INC Technologie 1.181.882,85 1.0 9817.0 616.0 04.Apr.2034 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.178.343,87 1.0 9660.0 352.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.176.678,84 1.0 9958.0 350.0 13.Juni2030 453.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.174.131,12 1.0 8864.0 494.0 15.Jan.2032 288.0
HUM HUMANA INC Versicherung 1.173.622,92 1.0 8437.0 1091.0 01.Okt.2044 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.170.171,76 1.0 9882.0 417.0 05.Juni2032 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.167.515,34 1.0 7083.0 1116.0 17.Sept.2041 293.0
FISV FISERV INC Technologie 1.166.057,80 1.0 9587.0 271.0 01.Juli2029 350.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.166.214,53 1.0 7286.0 1279.0 02.Feb.2052 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.165.140,86 1.0 9962.0 294.0 17.Okt.2029 449.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.164.547,38 1.0 5574.0 1699.0 01.Juni2060 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.164.681,04 1.0 9497.0 277.0 16.Juli2030 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.162.109,18 1.0 10086.0 316.0 14.Jan.2030 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.160.885,21 1.0 5686.0 1523.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 1.160.926,19 1.0 8718.0 950.0 25.März2040 460.0
EBAY EBAY INC Zyklische Konsumgüter 1.159.674,23 1.0 7832.0 1090.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.159.112,02 1.0 9364.0 1315.0 11.Sept.2055 565.0
STT STATE STREET CORP Bankwesen 1.152.458,72 1.0 10028.0 332.0 24.Apr.2030 483.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.152.653,19 1.0 6537.0 1371.0 15.Aug.2049 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.146.570,73 1.0 10004.0 309.0 16.Dez.2029 462.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.144.471,59 1.0 9640.0 692.0 31.Okt.2035 587.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.140.714,96 1.0 9490.0 333.0 03.Apr.2030 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.139.794,14 1.0 10222.0 303.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.137.248,08 1.0 8843.0 485.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.133.378,57 1.0 10186.0 530.0 15.März2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.133.609,50 1.0 6671.0 1510.0 15.Sept.2056 350.0
CVECN CENOVUS ENERGY INC Energie 1.130.711,69 1.0 6942.0 1368.0 15.Feb.2052 375.0
CVX CHEVRON CORP Energie 1.130.771,00 1.0 6501.0 1433.0 11.Mai2050 308.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.131.361,81 1.0 9715.0 746.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.128.774,32 1.0 9883.0 685.0 15.Mai2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 1.128.667,25 1.0 9932.0 421.0 01.Juni2031 495.0
PNC PNC BANK NA Bankwesen 1.120.930,20 1.0 9348.0 303.0 22.Okt.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.121.185,11 1.0 8888.0 483.0 24.Nov.2031 260.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.119.259,06 1.0 6446.0 1484.0 28.Mai2051 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.117.429,08 1.0 9912.0 722.0 15.Jan.2036 560.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.116.121,44 1.0 10045.0 296.0 15.Nov.2029 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.114.265,75 1.0 7706.0 1276.0 01.Apr.2048 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.113.191,52 1.0 8937.0 502.0 01.Feb.2032 230.0
AVGO BROADCOM INC Technologie 1.107.560,72 1.0 9700.0 399.0 15.Jan.2031 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.105.653,20 1.0 9870.0 423.0 15.Mai2031 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.101.121,28 1.0 10071.0 542.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.097.604,13 1.0 9959.0 433.0 15.Juli2031 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.094.305,51 1.0 8760.0 1243.0 15.März2049 488.0
KLAC KLA CORP Technologie 1.089.672,87 1.0 6642.0 1380.0 01.März2050 330.0
LRCX LAM RESEARCH CORPORATION Technologie 1.087.807,84 1.0 6143.0 1458.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.084.552,43 1.0 6523.0 1393.0 01.Okt.2049 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.080.052,70 1.0 8138.0 1326.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.080.284,21 1.0 9795.0 395.0 08.Jan.2031 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.077.513,24 1.0 9859.0 282.0 10.Sept.2029 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.071.316,53 1.0 6991.0 1151.0 21.Okt.2041 263.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.063.770,33 1.0 5893.0 1504.0 15.Sept.2051 270.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.063.988,42 1.0 9814.0 713.0 05.Juni2037 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.063.644,66 1.0 9745.0 377.0 04.Nov.2031 442.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.051.083,51 1.0 9467.0 337.0 06.Apr.2030 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.050.942,19 1.0 7644.0 1022.0 15.März2040 320.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.044.176,94 1.0 9637.0 733.0 19.Feb.2036 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.040.276,38 1.0 7445.0 1118.0 05.Mai2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.038.782,19 1.0 7864.0 1276.0 15.März2049 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.038.057,57 1.0 5679.0 1536.0 15.Jan.2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.030.730,35 1.0 8008.0 1250.0 15.Aug.2047 410.0
ADI ANALOG DEVICES INC Technologie 1.030.964,46 1.0 7068.0 1130.0 01.Okt.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.028.067,86 1.0 7162.0 1253.0 01.Dez.2047 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.026.828,95 1.0 9998.0 335.0 02.Mai2031 497.0
INTC INTEL CORPORATION Technologie 1.027.381,64 1.0 5482.0 1512.0 12.Aug.2061 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.025.870,58 1.0 6803.0 1376.0 15.Feb.2050 336.0
INTC INTEL CORPORATION Technologie 1.020.404,78 1.0 6733.0 1106.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.011.976,52 1.0 6170.0 1447.0 14.Dez.2051 315.0
QCOM QUALCOMM INCORPORATED Technologie 1.009.962,47 1.0 6476.0 1399.0 20.Mai2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.008.820,57 1.0 4594.0 1572.0 15.Aug.2062 265.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.008.821,90 1.0 6933.0 1326.0 01.Mai2050 380.0
KMI KINDER MORGAN INC Energie 1.007.564,11 1.0 10096.0 341.0 01.Juni2030 515.0
UNP UNION PACIFIC CORPORATION Transport 1.001.744,34 1.0 6650.0 1610.0 06.Apr.2071 380.0
INTU INTUIT INC Technologie 999.042,46 1.0 9926.0 425.0 15.Juni2031 495.0
CVX CHEVRON USA INC Energie 993.231,42 1.0 5542.0 1521.0 12.Aug.2050 234.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 992.352,43 1.0 9895.0 429.0 07.Juli2032 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 983.831,21 1.0 9960.0 275.0 09.Aug.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 981.904,33 1.0 9788.0 742.0 07.Juli2037 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 979.311,19 1.0 9860.0 412.0 30.Apr.2031 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 979.571,35 1.0 6321.0 1594.0 29.Juni2060 339.0
EOG EOG RESOURCES INC Energie 973.681,56 1.0 9819.0 399.0 15.Jan.2031 440.0
APP APPLOVIN CORP Kommunikation 964.915,72 1.0 10023.0 300.0 01.Dez.2029 513.0
LDOS LEIDOS INC Technologie 959.706,77 1.0 9765.0 336.0 15.Mai2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 954.792,74 1.0 9795.0 407.0 15.Mai2031 595.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 951.684,52 1.0 8091.0 1147.0 15.Apr.2048 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 947.682,23 1.0 9616.0 1117.0 12.Feb.2046 555.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 943.837,85 1.0 10083.0 352.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 942.828,39 1.0 6195.0 1471.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 938.772,53 1.0 9530.0 288.0 01.Okt.2029 335.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 937.506,93 1.0 9966.0 571.0 15.Juli2033 545.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 934.549,18 1.0 7613.0 1288.0 01.Okt.2049 419.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 921.642,63 1.0 9903.0 275.0 14.Aug.2029 420.0
DVN DEVON ENERGY CORPORATION 144A Energie 917.808,12 1.0 9497.0 1274.0 15.Feb.2055 590.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 917.146,90 1.0 5734.0 1462.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 909.086,62 1.0 9547.0 957.0 17.Aug.2040 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 907.434,27 1.0 9846.0 396.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 904.968,23 1.0 7339.0 1366.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 899.241,30 1.0 9809.0 400.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 896.229,67 1.0 5850.0 1412.0 01.Feb.2051 295.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 887.370,63 1.0 9892.0 292.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 883.457,88 1.0 9754.0 391.0 23.Jan.2031 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 879.971,06 1.0 6587.0 1364.0 15.Okt.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 870.528,33 1.0 8935.0 378.0 15.Aug.2030 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 867.647,77 1.0 6627.0 1377.0 30.März2051 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.746,21 1.0 9180.0 355.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 854.893,60 1.0 8848.0 419.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 849.254,54 1.0 9608.0 729.0 14.Nov.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 842.370,81 1.0 10029.0 274.0 15.Sept.2029 660.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 840.812,69 1.0 9578.0 1284.0 08.Juni2056 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 839.889,48 1.0 9710.0 538.0 15.Dez.2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 840.199,67 1.0 6729.0 1401.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 819.734,22 1.0 7467.0 1259.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 817.773,99 1.0 5753.0 1496.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 806.374,02 1.0 9026.0 1108.0 08.Nov.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 797.807,50 1.0 6148.0 1458.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 794.767,36 1.0 8055.0 1133.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 771.266,89 1.0 6202.0 1584.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 740.173,91 1.0 8078.0 1255.0 15.Nov.2048 450.0
BRO BROWN & BROWN INC Versicherung 737.355,77 1.0 9916.0 346.0 23.Juni2030 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 713.369,57 1.0 10040.0 666.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 701.100,91 1.0 9731.0 1361.0 24.Juli2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 680.218,68 1.0 9971.0 321.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 668.996,57 1.0 9075.0 1269.0 03.Feb.2056 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 639.478,34 1.0 9635.0 741.0 01.Apr.2036 485.0
EUR EUR CASH Cash und/oder Derivate 626.336,96 1.0 11386.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 621.488,61 1.0 9905.0 308.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 594.530,40 1.0 9936.0 560.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 571.482,15 1.0 9836.0 744.0 18.Mai2036 530.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 513.163,13 1.0 9796.0 771.0 30.Nov.2036 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 476.069,30 1.0 10038.0 664.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 470.347,95 1.0 8930.0 449.0 15.Juni2031 240.0
EQT EQT CORP Energie 468.613,89 1.0 9848.0 383.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 456.519,38 1.0 8448.0 1266.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 446.648,07 0.0 9799.0 544.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 444.275,04 0.0 10008.0 1378.0 01.Juni2055 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 420.580,59 0.0 10108.0 269.0 10.Juli2030 538.0
CMCSA COMCAST CORPORATION 144A Kommunikation 408.840,63 0.0 9380.0 788.0 15.Jan.2037 517.0
DAL DELTA AIR LINES INC Transport 397.971,58 0.0 10049.0 350.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 349.013,58 0.0 9854.0 740.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 311.272,43 0.0 9795.0 378.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 300.319,82 0.0 8513.0 1218.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 290.893,12 0.0 9778.0 1326.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 284.371,06 0.0 9136.0 359.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 204.508,63 0.0 8790.0 461.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.537,25 0.0 9918.0 661.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.684,31 0.0 9776.0 678.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 187.613,09 0.0 9702.0 275.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 131.553,12 0.0 8713.0 388.0 01.Sept.2030 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 126.035,99 0.0 9989.0 272.0 17.Juli2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.227,95 0.0 10095.0 576.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 120.985,76 0.0 9524.0 276.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.602,73 0.0 9760.0 725.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.476,94 0.0 9804.0 374.0 01.Okt.2030 415.0
FISV FISERV INC Technologie 45.838,21 0.0 7607.0 1267.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.537,53 0.0 9815.0 376.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 828,33 0.0 1028.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 573.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,45 0.0 12219.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -26.706.568,04 -30.0 10000.0 0.0 nan 0.0
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