ETF constituents for IBCD

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

Note: The data shown here is as of date Aug. 14, 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 124.284.384,17 139.0 10006.0 -1.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.975.434,94 19.0 8721.0 1163.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.573.752,21 16.0 8424.0 1169.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.400.739,88 16.0 9860.0 799.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.177.286,37 16.0 9628.0 329.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.787.780,91 15.0 9809.0 424.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.759.893,92 15.0 9541.0 733.0 13.März2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.730.317,58 15.0 9885.0 895.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.097.084,73 15.0 9447.0 730.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.881.960,39 14.0 9647.0 737.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.786.371,49 14.0 9432.0 719.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.771.222,23 14.0 9226.0 1223.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.565.753,53 14.0 8389.0 1246.0 15.Nov.2055 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.562.589,96 14.0 9663.0 559.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.110.908,57 14.0 10053.0 594.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.992.782,83 13.0 8905.0 1294.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.840.968,17 13.0 9555.0 301.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.740.164,31 13.0 9120.0 843.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.673.108,88 13.0 9481.0 741.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.450.193,63 13.0 10602.0 770.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.359.865,44 13.0 9188.0 1276.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.002.521,59 12.0 9991.0 541.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.936.128,50 12.0 9758.0 559.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.916.509,26 12.0 8561.0 1155.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 10.860.073,17 12.0 9406.0 1194.0 01.Mai2050 580.0
CRM SALESFORCE INC Technologie 10.754.742,94 12.0 9755.0 714.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.742.507,16 12.0 9923.0 499.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.730.130,91 12.0 6012.0 1390.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 10.437.474,92 12.0 9887.0 503.0 25.Juli2033 491.0
T AT&T INC Kommunikation 10.432.029,74 12.0 6054.0 1368.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 10.195.446,25 11.0 10065.0 321.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.835.984,98 11.0 10031.0 530.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 9.833.804,25 11.0 8777.0 1153.0 04.Feb.2056 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.796.153,43 11.0 7751.0 1291.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Technologie 9.729.203,44 11.0 9807.0 425.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 9.702.083,13 11.0 10042.0 551.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.550.186,35 11.0 7504.0 1205.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.527.261,13 11.0 9012.0 425.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.497.876,91 11.0 9842.0 753.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 9.490.698,60 11.0 8977.0 488.0 25.Jan.2033 296.0
NVDA NVIDIA CORPORATION Technologie 9.479.562,55 11.0 9537.0 756.0 15.Juni2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.435.247,65 11.0 10058.0 326.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.266.779,08 10.0 9260.0 1249.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.215.861,58 10.0 10011.0 425.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.212.183,40 10.0 9950.0 730.0 21.Juli2037 566.0
GOOGL ALPHABET INC Technologie 9.164.551,43 10.0 10064.0 1298.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.995.387,59 10.0 9842.0 502.0 25.Juli2033 490.0
T AT&T INC Kommunikation 8.914.630,88 10.0 5938.0 1413.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.842.310,36 10.0 10106.0 561.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.842.579,44 10.0 10304.0 554.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.801.330,49 10.0 8672.0 506.0 15.März2032 236.0
GOOGL ALPHABET INC Technologie 8.753.964,51 10.0 9540.0 728.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 8.704.507,19 10.0 9299.0 714.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 8.662.820,56 10.0 9913.0 642.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.617.848,00 10.0 8968.0 483.0 24.Feb.2033 310.0
MSFT MICROSOFT CORPORATION Technologie 8.586.696,68 10.0 5991.0 1463.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.580.080,92 10.0 8243.0 1301.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 8.572.011,54 10.0 8698.0 1083.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.561.794,59 10.0 8669.0 1409.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 8.551.466,48 10.0 8719.0 453.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.551.705,14 10.0 10044.0 593.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.548.616,91 10.0 9523.0 714.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 8.547.823,49 10.0 6216.0 1406.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.522.170,41 10.0 9713.0 723.0 23.Apr.2037 515.0
T AT&T INC Kommunikation 8.513.202,88 10.0 8276.0 643.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 8.464.206,33 9.0 9164.0 351.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 8.460.779,90 9.0 9170.0 1281.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.432.673,56 9.0 9710.0 482.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Technologie 8.423.814,25 9.0 8832.0 1309.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 8.419.684,87 9.0 9274.0 321.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.412.795,24 9.0 9731.0 402.0 13.März2031 425.0
MS MORGAN STANLEY MTN Bankwesen 8.375.262,93 9.0 10008.0 649.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP Bankwesen 8.310.150,30 9.0 8785.0 453.0 21.Juli2032 230.0
META META PLATFORMS INC Kommunikation 8.302.924,02 9.0 9311.0 513.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.297.043,40 9.0 9076.0 488.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.288.416,31 9.0 9126.0 483.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 8.246.533,18 9.0 8974.0 431.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.166.237,12 9.0 10026.0 654.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.140.906,16 9.0 9858.0 1209.0 21.Juli2057 621.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.127.032,10 9.0 9733.0 393.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.127.062,12 9.0 9567.0 722.0 23.Jan.2037 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.049.534,42 9.0 8525.0 965.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.005.430,57 9.0 9398.0 1208.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 8.003.009,12 9.0 9634.0 395.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.984.058,92 9.0 8773.0 450.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.980.891,76 9.0 8969.0 490.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.877.006,25 9.0 9844.0 408.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.816.708,83 9.0 7047.0 1023.0 19.Juni2041 268.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.808.913,58 9.0 9613.0 732.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.796.820,67 9.0 9387.0 293.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 7.752.999,02 9.0 9539.0 1200.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.732.200,50 9.0 8933.0 425.0 22.Apr.2032 262.0
AAPL APPLE INC Technologie 7.721.884,70 9.0 8636.0 1160.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 7.708.775,30 9.0 5602.0 1482.0 01.Juni2050 252.0
NVDA NVIDIA CORPORATION Technologie 7.709.013,88 9.0 8929.0 1306.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.705.661,68 9.0 9931.0 651.0 28.Jan.2036 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.649.308,43 9.0 9452.0 727.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 7.640.520,84 9.0 9712.0 711.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.626.671,45 9.0 9923.0 428.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.600.555,41 9.0 9971.0 596.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.548.766,54 8.0 9915.0 540.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.506.129,96 8.0 10231.0 597.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 7.504.896,46 8.0 10071.0 658.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.497.898,27 8.0 9671.0 547.0 13.März2033 455.0
META META PLATFORMS INC Kommunikation 7.484.134,78 8.0 9793.0 415.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 7.454.632,88 8.0 9567.0 718.0 30.Jan.2037 507.0
BA BOEING CO Produktionsmittel 7.428.476,63 8.0 9909.0 915.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.417.668,84 8.0 9008.0 420.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.414.800,61 8.0 10179.0 593.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 7.404.612,74 8.0 9718.0 558.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.378.607,10 8.0 9649.0 1298.0 09.Juli2056 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.340.553,29 8.0 7707.0 1282.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.264.518,08 8.0 9221.0 328.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.263.707,86 8.0 10048.0 325.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.233.808,78 8.0 9844.0 624.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 7.214.070,11 8.0 9460.0 539.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.193.681,62 8.0 10257.0 949.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.185.747,06 8.0 9418.0 297.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 7.168.874,94 8.0 8996.0 485.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 7.156.518,66 8.0 8768.0 467.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.147.029,61 8.0 9891.0 415.0 03.Juni2032 497.0
CRM SALESFORCE INC Technologie 7.144.818,16 8.0 9886.0 437.0 15.Sept.2031 490.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.131.362,55 8.0 9427.0 1305.0 16.März2056 573.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.131.449,67 8.0 11142.0 329.0 15.Juni2030 825.0
BA BOEING CO Produktionsmittel 7.094.882,68 8.0 9341.0 1332.0 01.Mai2060 593.0
NVDA NVIDIA CORPORATION Technologie 7.073.124,29 8.0 9696.0 569.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.071.542,91 8.0 9987.0 429.0 23.Juli2032 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.046.053,40 8.0 9278.0 1327.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.006.180,29 8.0 10026.0 539.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.005.057,70 8.0 9735.0 392.0 16.Jan.2032 449.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 6.971.207,46 8.0 8849.0 1161.0 15.Juli2056 665.0
NVDA NVIDIA CORPORATION Technologie 6.964.028,52 8.0 9138.0 1121.0 15.Juni2046 555.0
MS MORGAN STANLEY Bankwesen 6.937.114,78 8.0 9978.0 590.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.917.210,45 8.0 10191.0 593.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.897.431,32 8.0 10002.0 560.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 6.893.566,63 8.0 9800.0 395.0 12.März2032 471.0
C CITIGROUP INC Bankwesen 6.861.617,53 8.0 9812.0 322.0 31.März2031 441.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.799.602,07 8.0 11403.0 829.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.794.861,25 8.0 9245.0 327.0 11.Feb.2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.779.495,65 8.0 8796.0 995.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 6.776.674,86 8.0 9878.0 623.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.774.769,14 8.0 9585.0 551.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.755.823,75 8.0 9796.0 541.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.747.322,70 8.0 8854.0 467.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.742.753,84 8.0 9162.0 1384.0 13.März2076 605.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.734.410,85 8.0 9769.0 381.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 6.733.622,17 8.0 8937.0 429.0 01.Mai2032 256.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.711.984,53 8.0 9913.0 428.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.707.651,93 8.0 9815.0 408.0 23.Apr.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.708.066,24 8.0 10132.0 308.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 6.699.591,04 8.0 10052.0 323.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.644.106,35 7.0 9120.0 1056.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY Bankwesen 6.642.528,61 7.0 10645.0 556.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.637.789,73 7.0 8829.0 1181.0 30.Nov.2046 490.0
META META PLATFORMS INC Kommunikation 6.632.149,18 7.0 9733.0 379.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 6.614.538,07 7.0 9657.0 527.0 15.Nov.2032 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.612.306,59 7.0 10736.0 822.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 6.586.580,10 7.0 10027.0 655.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.564.840,61 7.0 10386.0 767.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation 6.561.018,10 7.0 9431.0 1063.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.529.674,76 7.0 9213.0 345.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 6.522.543,16 7.0 8801.0 418.0 25.März2031 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.521.602,06 7.0 9106.0 1296.0 15.März2054 540.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.520.830,66 7.0 9328.0 488.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 6.500.979,14 7.0 9458.0 696.0 22.Okt.2036 489.0
CMCSA COMCAST CORPORATION Kommunikation 6.493.523,39 7.0 5076.0 1467.0 01.Nov.2056 294.0
ORAFP ORANGE SA Kommunikation 6.493.152,07 7.0 11555.0 368.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.485.743,80 7.0 8697.0 844.0 22.Aug.2037 388.0
AVGO BROADCOM INC Technologie 6.483.580,67 7.0 8659.0 637.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.479.207,63 7.0 10071.0 656.0 23.Apr.2036 561.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.468.879,11 7.0 9395.0 848.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.465.702,02 7.0 9693.0 641.0 22.Okt.2035 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.461.744,05 7.0 8057.0 1294.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Bankwesen 6.454.505,35 7.0 7489.0 1020.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 6.451.508,15 7.0 8778.0 417.0 04.Feb.2032 195.0
GOOGL ALPHABET INC Technologie 6.430.612,95 7.0 9496.0 724.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.414.188,70 7.0 9783.0 298.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.393.472,28 7.0 9647.0 724.0 06.Feb.2037 504.0
META META PLATFORMS INC Kommunikation 6.387.749,50 7.0 8140.0 1221.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 6.387.247,51 7.0 9918.0 286.0 18.Okt.2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.360.318,67 7.0 9801.0 358.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 6.347.312,91 7.0 7925.0 1145.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.319.812,09 7.0 9218.0 1200.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 6.313.143,18 7.0 9030.0 691.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.300.031,34 7.0 7401.0 985.0 30.Apr.2041 307.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.287.681,07 7.0 8646.0 1119.0 20.Juli2045 513.0
AVGO BROADCOM INC Technologie 6.286.453,62 7.0 8095.0 767.0 15.Nov.2035 314.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.278.693,74 7.0 9960.0 333.0 19.Mai2030 465.0
T AT&T INC Kommunikation 6.273.634,36 7.0 9035.0 437.0 01.Juni2031 275.0
BA BOEING CO Produktionsmittel 6.228.413,68 7.0 10693.0 1225.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.197.104,38 7.0 9490.0 740.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.187.751,40 7.0 7507.0 1180.0 15.Nov.2048 396.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.167.739,54 7.0 9434.0 693.0 14.Mai2035 450.0
GOOGL ALPHABET INC Technologie 6.161.944,83 7.0 9133.0 1286.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Bankwesen 6.161.605,05 7.0 8825.0 473.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 6.154.900,45 7.0 10716.0 820.0 15.Mai2038 640.0
CMCSA COMCAST CORPORATION Kommunikation 6.148.524,87 7.0 5320.0 1403.0 01.Nov.2051 289.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.143.044,74 7.0 9893.0 352.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.143.528,29 7.0 8824.0 465.0 21.Okt.2032 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.133.593,99 7.0 9192.0 1364.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.132.180,21 7.0 6517.0 1345.0 22.März2051 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.119.080,45 7.0 10813.0 712.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.095.403,88 7.0 9675.0 405.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 6.090.937,68 7.0 9996.0 434.0 15.Aug.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 6.084.704,14 7.0 9130.0 1220.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.059.899,92 7.0 8846.0 390.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.046.267,89 7.0 9819.0 645.0 03.Dez.2035 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.043.338,74 7.0 9817.0 546.0 13.Feb.2033 481.0
GOOGL ALPHABET INC Technologie 6.041.450,54 7.0 9706.0 397.0 15.Feb.2031 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.032.799,14 7.0 8646.0 1059.0 01.Juni2042 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.010.336,63 7.0 10812.0 780.0 15.Sept.2037 645.0
C CITIGROUP INC Bankwesen 6.004.692,96 7.0 9756.0 683.0 11.Sept.2036 517.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.005.339,06 7.0 11699.0 358.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 5.957.445,83 7.0 9906.0 278.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.952.664,60 7.0 9281.0 1021.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Bankwesen 5.944.307,24 7.0 8661.0 419.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 5.933.540,25 7.0 9269.0 326.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.930.113,46 7.0 8782.0 1307.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.929.505,48 7.0 9635.0 636.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.919.882,49 7.0 8906.0 370.0 23.Juli2031 190.0
T AT&T INC Kommunikation 5.914.055,66 7.0 9810.0 309.0 15.Feb.2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.889.772,58 7.0 9918.0 605.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.867.631,47 7.0 9711.0 370.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.849.535,63 7.0 8983.0 432.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.841.419,36 7.0 7428.0 1048.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 5.834.410,48 7.0 10522.0 559.0 23.Okt.2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.831.099,57 7.0 10544.0 495.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 5.831.494,24 7.0 9198.0 409.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.827.946,43 7.0 6315.0 1473.0 22.März2061 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.822.710,35 7.0 10071.0 310.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 5.817.799,42 7.0 5760.0 1245.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 5.814.362,61 7.0 9207.0 692.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.801.953,54 7.0 9543.0 724.0 22.Jan.2037 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.796.990,56 7.0 8935.0 821.0 15.Aug.2037 439.0
AVGO BROADCOM INC Technologie 5.785.394,33 6.0 8905.0 413.0 15.Feb.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.782.928,12 6.0 8397.0 1220.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.779.926,56 6.0 9156.0 1352.0 13.März2066 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.775.582,43 6.0 9471.0 694.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.776.038,68 6.0 6860.0 1091.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.771.576,51 6.0 9660.0 702.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 5.769.304,17 6.0 10538.0 504.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 5.761.466,35 6.0 9857.0 485.0 24.Mai2033 491.0
BACR BARCLAYS PLC Bankwesen 5.755.226,53 6.0 9748.0 616.0 10.Sept.2035 534.0
C CITIGROUP INC Bankwesen 5.730.176,52 6.0 9877.0 655.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 5.719.328,70 6.0 9508.0 702.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 5.709.000,34 6.0 8544.0 902.0 22.Juli2038 397.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.696.250,29 6.0 9984.0 331.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.683.089,70 6.0 9196.0 1058.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.682.389,00 6.0 10027.0 324.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.920,50 6.0 6547.0 1281.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 5.670.032,08 6.0 10060.0 311.0 24.Jan.2031 514.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.668.248,90 6.0 8074.0 1235.0 01.Juli2050 495.0
CRM SALESFORCE INC Technologie 5.663.958,05 6.0 9894.0 536.0 15.März2033 520.0
TMUS T-MOBILE USA INC Kommunikation 5.663.305,39 6.0 9800.0 569.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Bankwesen 5.661.817,57 6.0 9944.0 731.0 17.Juli2037 561.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.659.210,75 6.0 9763.0 399.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.645.487,79 6.0 9865.0 644.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.643.109,04 6.0 8821.0 439.0 12.Mai2031 210.0
V VISA INC Technologie 5.639.853,08 6.0 8234.0 1194.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 5.637.329,71 6.0 10000.0 614.0 11.Juni2035 545.0
GOOGL ALPHABET INC Technologie 5.628.553,35 6.0 10071.0 1379.0 15.Aug.2066 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.624.829,97 6.0 10308.0 946.0 01.Feb.2041 625.0
GOOGL ALPHABET INC Technologie 5.619.316,72 6.0 10055.0 1110.0 15.Aug.2046 625.0
MS MORGAN STANLEY MTN Bankwesen 5.595.113,99 6.0 9699.0 1040.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.592.664,96 6.0 8752.0 418.0 20.Jan.2031 175.0
USB US BANCORP MTN Bankwesen 5.593.321,42 6.0 9725.0 538.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.570.780,40 6.0 9232.0 1304.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.552.219,28 6.0 9768.0 483.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.531.019,61 6.0 7979.0 1203.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 5.522.525,13 6.0 8761.0 1198.0 04.Feb.2066 685.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.509.526,38 6.0 10101.0 304.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.485.078,58 6.0 9361.0 494.0 13.Apr.2032 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.483.001,97 6.0 9070.0 340.0 31.März2030 205.0
GOOGL ALPHABET INC Technologie 5.467.860,00 6.0 8724.0 1416.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 5.467.193,76 6.0 8649.0 435.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 5.463.976,90 6.0 9302.0 510.0 26.Sept.2032 480.0
USB US BANCORP MTN Bankwesen 5.464.076,03 6.0 10152.0 591.0 23.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 5.455.216,57 6.0 9923.0 601.0 26.Feb.2034 505.0
META META PLATFORMS INC Kommunikation 5.453.444,60 6.0 7999.0 1281.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 5.443.218,17 6.0 10048.0 653.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.434.693,79 6.0 6027.0 1411.0 12.Mai2051 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.419.002,61 6.0 10092.0 311.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.417.014,72 6.0 9199.0 340.0 22.Apr.2031 252.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.415.432,52 6.0 8446.0 1075.0 06.Nov.2042 440.0
BA BOEING CO Produktionsmittel 5.406.406,07 6.0 10724.0 591.0 01.Mai2034 653.0
XOM EXXON MOBIL CORP Energie 5.405.594,22 6.0 9651.0 324.0 19.März2030 348.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.371.325,44 6.0 8582.0 1148.0 01.März2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.369.177,95 6.0 9103.0 1075.0 30.Sept.2043 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.344.206,18 6.0 10099.0 583.0 05.Jan.2035 568.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.336.085,49 6.0 9575.0 1012.0 02.März2043 560.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.293.461,70 6.0 9678.0 638.0 15.Sept.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.292.739,58 6.0 9598.0 1323.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 5.288.907,99 6.0 9733.0 670.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.286.028,93 6.0 8528.0 825.0 31.Okt.2038 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.281.097,68 6.0 7257.0 1248.0 15.Mai2049 425.0
AAPL APPLE INC Technologie 5.272.391,88 6.0 7966.0 1130.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.257.178,01 6.0 10014.0 428.0 14.Aug.2032 548.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.243.640,98 6.0 9723.0 735.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.233.869,79 6.0 9969.0 732.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Bankwesen 5.228.841,96 6.0 8936.0 486.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.222.889,19 6.0 9346.0 1096.0 13.März2046 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.215.841,20 6.0 9456.0 361.0 01.Sept.2030 350.0
AVGO BROADCOM INC Technologie 5.189.662,29 6.0 9232.0 725.0 15.Feb.2036 480.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.183.825,66 6.0 9763.0 402.0 16.März2031 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.163.347,10 6.0 9242.0 1278.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 5.162.024,81 6.0 10685.0 556.0 01.Nov.2034 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.151.556,14 6.0 9714.0 370.0 22.Okt.2031 436.0
AVGO BROADCOM INC Technologie 5.147.640,24 6.0 7507.0 1031.0 15.Feb.2041 350.0
AAPL APPLE INC Technologie 5.141.250,08 6.0 8849.0 424.0 08.Feb.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.139.648,71 6.0 9792.0 337.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.136.987,00 6.0 9842.0 544.0 12.Mai2034 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.136.087,96 6.0 9865.0 321.0 24.März2031 449.0
SANTAN BANCO SANTANDER SA Bankwesen 5.104.401,51 6.0 10678.0 557.0 08.Aug.2033 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.090.984,17 6.0 9462.0 666.0 15.Feb.2035 478.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.089.775,39 6.0 11651.0 439.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.087.002,57 6.0 9715.0 382.0 20.Nov.2030 410.0
WMT WALMART INC Zyklische Konsumgüter 5.087.671,07 6.0 8777.0 473.0 22.Sept.2031 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.071.236,69 6.0 9764.0 667.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Technologie 5.044.211,92 6.0 9099.0 334.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.031.302,31 6.0 7437.0 1219.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 5.027.154,70 6.0 7942.0 831.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 5.015.505,34 6.0 8205.0 1155.0 18.Mai2046 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.013.416,45 6.0 8792.0 492.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.005.971,24 6.0 9512.0 1050.0 29.Nov.2045 553.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.976.489,02 6.0 10348.0 771.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Bankwesen 4.974.868,12 6.0 9021.0 415.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 4.965.636,72 6.0 9010.0 1091.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.947.935,26 6.0 10032.0 499.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.936.967,60 6.0 8921.0 798.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 4.930.239,16 6.0 8995.0 412.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.925.883,64 6.0 10040.0 312.0 28.Jan.2031 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.917.223,69 6.0 9106.0 375.0 14.Aug.2030 220.0
BACR BARCLAYS PLC Bankwesen 4.910.493,85 6.0 10360.0 529.0 09.Mai2034 622.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.909.332,65 6.0 9773.0 703.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 4.905.043,19 6.0 9519.0 364.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 4.888.931,35 5.0 9955.0 590.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 4.877.214,10 5.0 10072.0 308.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.873.943,90 5.0 10014.0 312.0 03.März2031 513.0
BACR BARCLAYS PLC Bankwesen 4.868.508,40 5.0 10010.0 636.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.841.498,89 5.0 9612.0 694.0 06.Nov.2036 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.836.390,96 5.0 9923.0 547.0 01.Feb.2033 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.835.777,75 5.0 9234.0 859.0 15.Aug.2038 480.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.831.414,12 5.0 9028.0 1025.0 15.Juli2046 660.0
WFC WELLS FARGO & COMPANY Bankwesen 4.817.618,48 5.0 9319.0 1061.0 15.Jan.2044 561.0
MS MORGAN STANLEY Bankwesen 4.818.207,52 5.0 9537.0 326.0 01.Apr.2031 362.0
META META PLATFORMS INC Kommunikation 4.813.471,59 5.0 7169.0 1259.0 15.Aug.2052 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.811.550,16 5.0 9409.0 1172.0 14.Feb.2049 595.0
C CITIBANK NA Bankwesen 4.797.576,99 5.0 10190.0 612.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 4.789.921,08 5.0 9982.0 425.0 14.Juli2032 517.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.779.598,86 5.0 10057.0 596.0 23.März2034 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.776.806,05 5.0 8544.0 1140.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.768.990,40 5.0 8266.0 1138.0 21.Aug.2046 486.0
CSCO CISCO SYSTEMS INC Technologie 4.767.988,64 5.0 10076.0 389.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 4.752.091,03 5.0 9428.0 298.0 05.Nov.2030 298.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.751.316,89 5.0 10221.0 542.0 08.Juni2034 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.745.439,32 5.0 9568.0 1236.0 15.Feb.2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.743.994,75 5.0 9893.0 881.0 23.Jan.2039 545.0
GPN GLOBAL PAYMENTS INC Technologie 4.741.113,65 5.0 9548.0 699.0 15.Nov.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.735.869,12 5.0 9482.0 590.0 10.Aug.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.733.905,18 5.0 9600.0 1375.0 09.Juli2066 625.0
AVGO BROADCOM INC Technologie 4.726.752,33 5.0 8814.0 574.0 15.Apr.2033 342.0
CMCSA COMCAST CORPORATION Kommunikation 4.727.144,94 5.0 4834.0 1498.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 4.726.263,92 5.0 9337.0 1219.0 04.März2056 561.0
C CITIBANK NA Bankwesen 4.722.610,43 5.0 10043.0 337.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 4.720.048,53 5.0 8423.0 1216.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 4.714.815,94 5.0 6958.0 971.0 01.Apr.2040 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.708.029,48 5.0 9847.0 533.0 26.Jan.2034 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.691.519,95 5.0 9105.0 1272.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.689.338,39 5.0 9928.0 570.0 09.Juli2033 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.679.594,13 5.0 10441.0 713.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.680.133,28 5.0 9909.0 288.0 23.Okt.2030 469.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.675.025,86 5.0 9009.0 367.0 08.Juli2030 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.671.730,18 5.0 10141.0 613.0 01.Juni2034 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.671.897,23 5.0 9863.0 870.0 14.Feb.2039 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.658.142,19 5.0 9234.0 484.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.653.855,98 5.0 6058.0 1227.0 25.März2051 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.648.293,43 5.0 9453.0 1313.0 15.Juni2056 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.647.923,43 5.0 8501.0 1129.0 08.März2047 521.0
XOM EXXON MOBIL CORP Energie 4.646.194,21 5.0 7953.0 1289.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.634.326,81 5.0 7544.0 1242.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Energie 4.632.303,35 5.0 10210.0 525.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 4.628.340,98 5.0 9840.0 403.0 16.Apr.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.623.480,35 5.0 10129.0 590.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 4.619.491,75 5.0 6381.0 1333.0 01.Juni2051 365.0
META META PLATFORMS INC Kommunikation 4.597.365,43 5.0 9801.0 429.0 15.Aug.2031 455.0
GOOGL ALPHABET INC Technologie 4.595.385,34 5.0 8713.0 381.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.593.244,22 5.0 6439.0 1160.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 4.591.439,80 5.0 5584.0 1315.0 01.Apr.2060 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.588.578,38 5.0 7137.0 1102.0 12.Mai2041 288.0
GOOGL ALPHABET INC Technologie 4.583.190,28 5.0 9990.0 759.0 15.Aug.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.583.565,71 5.0 9270.0 327.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.566.773,68 5.0 10071.0 293.0 19.Nov.2030 529.0
INTC INTEL CORPORATION Technologie 4.557.987,12 5.0 9280.0 305.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.548.687,00 5.0 8927.0 1023.0 04.Feb.2046 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.547.812,80 5.0 7985.0 1065.0 01.Apr.2048 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.545.238,23 5.0 10041.0 394.0 15.März2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.540.769,27 5.0 9726.0 502.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 4.535.334,59 5.0 9598.0 696.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.532.468,13 5.0 8648.0 1387.0 20.Nov.2065 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.526.855,79 5.0 9259.0 1429.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.518.465,70 5.0 10051.0 330.0 13.Mai2031 524.0
XOM EXXON MOBIL CORP Energie 4.517.048,40 5.0 7966.0 1193.0 01.März2046 411.0
INTC INTEL CORPORATION Technologie 4.513.029,39 5.0 7893.0 1225.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.500.695,25 5.0 9847.0 322.0 04.Apr.2031 448.0
ALLY ALLY FINANCIAL INC Bankwesen 4.492.949,90 5.0 11040.0 424.0 01.Nov.2031 800.0
GOOGL ALPHABET INC Technologie 4.489.561,92 5.0 10016.0 577.0 15.Aug.2033 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.490.212,87 5.0 9460.0 1061.0 15.Aug.2045 585.0
SNPS SYNOPSYS INC Technologie 4.479.379,32 5.0 9178.0 1279.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.476.833,68 5.0 9767.0 668.0 02.Apr.2035 525.0
CAT CATERPILLAR INC Produktionsmittel 4.475.415,98 5.0 10020.0 682.0 15.Mai2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.473.976,40 5.0 10019.0 657.0 21.Feb.2035 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.473.217,81 5.0 8733.0 501.0 04.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 4.471.359,28 5.0 10838.0 703.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Technologie 4.442.901,36 5.0 5162.0 1644.0 01.Juni2060 267.0
SNPS SYNOPSYS INC Technologie 4.434.020,06 5.0 9927.0 473.0 01.Apr.2032 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.432.126,33 5.0 9198.0 1076.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Bankwesen 4.430.141,30 5.0 10044.0 326.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.418.613,57 5.0 10037.0 596.0 22.Feb.2034 520.0
ORCL ORACLE CORPORATION Technologie 4.415.409,02 5.0 9234.0 690.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.411.079,75 5.0 8060.0 1167.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.408.232,67 5.0 9777.0 722.0 03.Juni2037 542.0
GOOGL ALPHABET INC Technologie 4.406.031,49 5.0 9734.0 380.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.404.790,85 5.0 9638.0 321.0 15.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.404.262,30 5.0 5453.0 1505.0 30.Okt.2056 299.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.399.166,28 5.0 9635.0 327.0 01.Apr.2030 363.0
INTC INTEL CORPORATION Technologie 4.389.653,82 5.0 9711.0 736.0 15.Mai2036 530.0
VOD VODAFONE GROUP PLC Kommunikation 4.383.273,31 5.0 8964.0 1263.0 28.Juni2054 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.379.859,19 5.0 9629.0 755.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 4.377.301,15 5.0 9475.0 1265.0 15.Mai2056 613.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.368.471,05 5.0 9433.0 690.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.363.511,22 5.0 10116.0 525.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 4.362.625,04 5.0 8478.0 857.0 24.Jan.2039 388.0
JPM JPMORGAN CHASE & CO Bankwesen 4.357.193,83 5.0 8613.0 834.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.356.113,54 5.0 9592.0 345.0 01.Juni2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.344.651,34 5.0 8845.0 483.0 02.Dez.2031 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.333.310,50 5.0 8111.0 1149.0 01.Mai2045 440.0
CVX CHEVRON CORP Energie 4.326.172,82 5.0 9172.0 350.0 11.Mai2030 224.0
XOM EXXON MOBIL CORP Energie 4.322.756,76 5.0 6786.0 1393.0 15.Apr.2051 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.320.158,31 5.0 9829.0 616.0 11.Sept.2035 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.316.063,51 5.0 10167.0 480.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 4.312.987,55 5.0 9865.0 987.0 15.Juli2041 560.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.307.799,95 5.0 9691.0 547.0 16.März2033 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.305.008,92 5.0 10163.0 608.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.286.600,87 5.0 9902.0 636.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Energie 4.282.738,71 5.0 9259.0 383.0 15.Okt.2030 261.0
OKE ONEOK INC Energie 4.280.060,38 5.0 9661.0 649.0 01.Nov.2034 505.0
CSCO CISCO SYSTEMS INC Technologie 4.279.300,78 5.0 10309.0 857.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 4.266.316,32 5.0 8240.0 1013.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.264.873,24 5.0 8913.0 471.0 22.Nov.2032 287.0
AVGO BROADCOM INC Technologie 4.263.222,49 5.0 9422.0 650.0 15.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.259.617,38 5.0 9093.0 356.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.255.572,08 5.0 9929.0 288.0 22.Okt.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 4.252.981,92 5.0 8587.0 424.0 15.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.250.693,17 5.0 10086.0 655.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.248.619,24 5.0 9727.0 396.0 22.Jan.2032 435.0
AVGO BROADCOM INC Technologie 4.245.145,56 5.0 9427.0 530.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 4.231.663,09 5.0 7989.0 1220.0 22.Jan.2047 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.227.685,83 5.0 9007.0 364.0 10.Juli2031 220.0
RDSALN SHELL FINANCE US INC Energie 4.214.038,50 5.0 8184.0 1162.0 11.Mai2045 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.211.909,72 5.0 8543.0 1198.0 15.Juni2049 525.0
AVGO BROADCOM INC Technologie 4.210.638,44 5.0 9776.0 503.0 15.Juli2032 490.0
ORCL ORACLE CORPORATION Technologie 4.209.329,74 5.0 10022.0 500.0 09.Nov.2032 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.203.756,15 5.0 10057.0 313.0 04.Feb.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.202.052,23 5.0 5385.0 1470.0 03.Juni2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.193.126,32 5.0 10846.0 550.0 20.Okt.2034 688.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.191.400,71 5.0 9980.0 324.0 15.März2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.187.073,73 5.0 7144.0 1362.0 15.März2052 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.182.540,43 5.0 9958.0 586.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.178.510,29 5.0 8517.0 1295.0 15.Apr.2053 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.176.289,35 5.0 8377.0 933.0 15.Mai2039 415.0
MSFT MICROSOFT CORPORATION Technologie 4.176.369,72 5.0 8704.0 813.0 08.Aug.2036 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.175.976,57 5.0 9328.0 323.0 15.Feb.2030 272.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.172.239,04 5.0 9781.0 395.0 10.März2032 467.0
V VISA INC Technologie 4.170.983,09 5.0 9156.0 344.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 4.165.766,41 5.0 6079.0 1348.0 15.Feb.2051 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.166.338,94 5.0 10028.0 653.0 29.Jan.2036 558.0
INTC INTEL CORPORATION Technologie 4.163.871,06 5.0 9475.0 517.0 05.Aug.2032 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.159.810,24 5.0 7046.0 1343.0 13.Apr.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.149.577,27 5.0 9838.0 729.0 15.Jan.2036 520.0
INTC INTEL CORPORATION Technologie 4.146.494,32 5.0 9955.0 539.0 10.Feb.2033 520.0
META META PLATFORMS INC Kommunikation 4.146.601,50 5.0 9544.0 635.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 4.140.254,76 5.0 9322.0 1138.0 24.März2051 560.0
BAC BANK OF AMERICA CORP Bankwesen 4.138.477,77 5.0 11593.0 785.0 14.Mai2038 775.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.137.853,38 5.0 9986.0 664.0 14.März2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.132.836,26 5.0 8191.0 1183.0 14.Mai2046 445.0
AVGO BROADCOM INC Technologie 4.131.628,50 5.0 9768.0 313.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 4.122.737,57 5.0 8362.0 919.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.112.082,17 5.0 9908.0 552.0 09.Mai2033 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.111.883,88 5.0 7594.0 1245.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.107.015,74 5.0 8762.0 387.0 18.Sept.2030 150.0
TMUS T-MOBILE USA INC Kommunikation 4.102.271,97 5.0 9352.0 395.0 15.Apr.2031 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.102.149,07 5.0 9637.0 646.0 15.Okt.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.097.669,66 5.0 8188.0 1115.0 04.Nov.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.091.941,43 5.0 10258.0 308.0 13.Jan.2030 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.087.087,13 5.0 7780.0 1246.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 4.072.881,53 5.0 9396.0 552.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 4.063.350,67 5.0 9905.0 931.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.061.887,37 5.0 8392.0 1133.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP Bankwesen 4.058.335,74 5.0 10301.0 770.0 29.Jan.2037 611.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.058.453,17 5.0 8641.0 1111.0 15.Juli2045 520.0
DVN DEVON ENERGY CORPORATION Energie 4.054.291,34 5.0 9885.0 634.0 15.Sept.2034 520.0
MS MORGAN STANLEY Bankwesen 4.054.892,26 5.0 10450.0 995.0 24.Juli2042 638.0
USB US BANCORP MTN Bankwesen 4.051.648,51 5.0 10259.0 546.0 12.Juni2034 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.051.969,66 5.0 10004.0 599.0 17.Apr.2035 543.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.050.457,96 5.0 8432.0 969.0 01.Juli2040 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.049.475,11 5.0 9425.0 295.0 22.Okt.2030 288.0
GOOGL ALPHABET INC Technologie 4.047.968,36 5.0 9604.0 542.0 15.Feb.2033 440.0
AON AON NORTH AMERICA INC Versicherung 4.045.433,86 5.0 9261.0 1253.0 01.März2054 575.0
INTNED ING GROEP NV Bankwesen 4.037.955,83 5.0 10025.0 590.0 19.März2035 555.0
WMB WILLIAMS COMPANIES INC Energie 4.035.697,33 5.0 9626.0 718.0 15.März2036 515.0
BA BOEING CO Produktionsmittel 4.033.980,40 5.0 10776.0 1330.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.033.280,53 5.0 10002.0 664.0 09.Mai2036 546.0
AAPL APPLE INC Technologie 4.031.213,14 5.0 9006.0 354.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.030.513,93 5.0 8114.0 1149.0 20.Jan.2048 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.027.173,02 5.0 9670.0 1301.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.023.169,23 5.0 10433.0 515.0 09.März2034 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.023.198,70 5.0 9389.0 331.0 19.März2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.022.677,28 5.0 9814.0 671.0 15.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.021.174,56 5.0 9651.0 1382.0 23.Jan.2059 580.0
BA BOEING CO Produktionsmittel 4.018.920,97 5.0 9472.0 403.0 01.Feb.2031 363.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.019.219,17 5.0 8919.0 1276.0 15.Sept.2054 550.0
C CITIGROUP INC Bankwesen 4.016.293,05 5.0 12183.0 839.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 4.012.294,46 4.0 9127.0 400.0 15.Feb.2031 288.0
CSCO CISCO SYSTEMS INC Technologie 4.012.947,54 4.0 9903.0 663.0 24.Feb.2035 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.002.775,74 4.0 9740.0 1111.0 09.Juli2046 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.002.221,73 4.0 9045.0 349.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.000.579,18 4.0 9229.0 348.0 04.Juni2031 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.999.019,99 4.0 9602.0 729.0 04.Dez.2035 475.0
QCOM QUALCOMM INCORPORATED Technologie 3.991.896,30 4.0 8508.0 1130.0 20.Mai2045 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.991.095,97 4.0 8795.0 450.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.988.651,06 4.0 7244.0 1008.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.985.883,05 4.0 10634.0 554.0 24.Okt.2034 656.0
WDSAU WOODSIDE FINANCE LTD Energie 3.981.353,84 4.0 10262.0 665.0 19.Mai2035 600.0
WMT WALMART INC Zyklische Konsumgüter 3.981.580,94 4.0 9611.0 562.0 15.Apr.2033 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.979.259,22 4.0 9831.0 396.0 10.März2031 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.977.256,54 4.0 9228.0 1297.0 05.Apr.2054 549.0
OKE ONEOK INC Energie 3.974.768,71 4.0 10062.0 1189.0 01.Sept.2053 663.0
KMI KINDER MORGAN INC Energie 3.972.017,18 4.0 9271.0 1093.0 01.Juni2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.961.564,98 4.0 9990.0 608.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Energie 3.959.713,35 4.0 8803.0 968.0 19.März2040 423.0
TMUS T-MOBILE USA INC Kommunikation 3.957.895,33 4.0 6091.0 1381.0 15.Okt.2052 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.956.821,09 4.0 8953.0 414.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.955.291,56 4.0 10113.0 589.0 24.Jan.2035 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.951.686,07 4.0 9680.0 753.0 20.Mai2036 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.952.200,35 4.0 10000.0 581.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.950.802,02 4.0 7514.0 990.0 22.Apr.2041 311.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.949.521,07 4.0 8764.0 616.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.947.556,62 4.0 10276.0 532.0 13.Jan.2033 577.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.944.052,89 4.0 8762.0 490.0 10.Dez.2031 215.0
DIS WALT DISNEY CO Kommunikation 3.933.248,15 4.0 6947.0 1386.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Bankwesen 3.927.104,34 4.0 10631.0 540.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.924.995,03 4.0 7889.0 1177.0 15.Aug.2047 454.0
BACR BARCLAYS PLC Bankwesen 3.925.353,35 4.0 11037.0 486.0 02.Nov.2033 744.0
T AT&T INC Kommunikation 3.916.266,58 4.0 8629.0 503.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.912.771,10 4.0 6906.0 1372.0 15.März2052 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.905.939,37 4.0 10046.0 320.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.904.389,38 4.0 10120.0 525.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.903.715,74 4.0 8721.0 1109.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Technologie 3.901.919,86 4.0 7845.0 1179.0 26.Sept.2065 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.902.045,94 4.0 10009.0 651.0 17.Nov.2034 523.0
DIS WALT DISNEY CO Kommunikation 3.900.464,89 4.0 9727.0 328.0 22.März2030 380.0
RTX RTX CORP Produktionsmittel 3.896.398,09 4.0 10425.0 1250.0 15.März2054 640.0
TMUS T-MOBILE USA INC Kommunikation 3.896.117,15 4.0 7063.0 1064.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.890.622,04 4.0 9279.0 323.0 22.Jan.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 3.866.711,31 4.0 10183.0 594.0 01.März2035 578.0
ET ENERGY TRANSFER LP Energie 3.864.021,46 4.0 10015.0 611.0 15.Mai2034 555.0
ET ENERGY TRANSFER LP Energie 3.860.938,43 4.0 9204.0 1242.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Technologie 3.861.119,75 4.0 7539.0 1166.0 06.Feb.2053 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.843.748,95 4.0 9065.0 899.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.835.342,92 4.0 9198.0 1409.0 15.Juli2064 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.828.230,14 4.0 9495.0 731.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.823.506,85 4.0 9885.0 528.0 01.Dez.2032 470.0
AVGO BROADCOM INC Technologie 3.819.694,76 4.0 9964.0 447.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.813.287,16 4.0 8876.0 361.0 03.Juni2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.813.846,99 4.0 10402.0 499.0 28.Okt.2033 604.0
NWG NATWEST GROUP PLC Bankwesen 3.812.821,73 4.0 10030.0 268.0 15.Aug.2030 496.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.812.201,37 4.0 7821.0 1213.0 01.März2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.808.199,15 4.0 10620.0 728.0 15.Sept.2036 645.0
COP CONOCOPHILLIPS CO Energie 3.808.567,03 4.0 9985.0 309.0 15.Jan.2030 470.0
T AT&T INC Kommunikation 3.799.117,43 4.0 7386.0 1057.0 01.Juni2041 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.795.790,59 4.0 9565.0 711.0 15.Sept.2035 465.0
HAL HALLIBURTON COMPANY Energie 3.792.810,91 4.0 8640.0 1129.0 15.Nov.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.784.979,98 4.0 9791.0 714.0 21.Apr.2037 533.0
ORCL ORACLE CORPORATION Technologie 3.783.401,06 4.0 8851.0 643.0 27.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.779.600,46 4.0 10106.0 1196.0 15.Jan.2053 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.769.797,56 4.0 9701.0 669.0 15.März2035 500.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.769.211,74 4.0 9769.0 768.0 10.März2037 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.765.809,25 4.0 7861.0 1176.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 3.760.227,21 4.0 9609.0 897.0 26.März2041 532.0
AVGO BROADCOM INC Technologie 3.757.913,85 4.0 9941.0 474.0 15.Apr.2032 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.756.605,75 4.0 9690.0 545.0 15.März2033 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.753.591,39 4.0 10121.0 632.0 01.Okt.2034 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.754.026,09 4.0 10017.0 602.0 03.Apr.2034 544.0
MS MORGAN STANLEY Bankwesen 3.753.308,02 4.0 7384.0 1023.0 22.Apr.2042 322.0
ETN EATON CORPORATION Produktionsmittel 3.748.074,09 4.0 9731.0 400.0 06.März2031 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.743.884,79 4.0 7167.0 1385.0 22.Aug.2057 425.0
APH AMPHENOL CORPORATION Produktionsmittel 3.743.005,16 4.0 8987.0 1345.0 15.Nov.2055 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.743.384,19 4.0 9878.0 541.0 22.März2033 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.735.186,80 4.0 9557.0 784.0 30.Nov.2036 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.730.938,57 4.0 9724.0 724.0 30.Apr.2036 555.0
CSCO CISCO SYSTEMS INC Technologie 3.728.142,54 4.0 8958.0 1295.0 26.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.715.285,80 4.0 8911.0 1293.0 15.Apr.2054 538.0
GOOGL ALPHABET INC Technologie 3.715.615,12 4.0 9111.0 1116.0 15.Nov.2045 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.713.951,23 4.0 9496.0 333.0 25.März2030 300.0
T AT&T INC Kommunikation 3.708.527,96 4.0 9281.0 1245.0 30.Okt.2056 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.706.850,89 4.0 7723.0 1036.0 15.Jan.2043 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.701.355,37 4.0 9797.0 372.0 06.Nov.2031 462.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.697.884,56 4.0 10033.0 785.0 01.Juli2038 730.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.696.120,29 4.0 9618.0 643.0 15.Sept.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 3.693.801,73 4.0 9280.0 327.0 05.Feb.2030 240.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.692.853,56 4.0 9002.0 360.0 01.Juni2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.684.261,62 4.0 9907.0 393.0 15.Jan.2031 460.0
ORCL ORACLE CORPORATION Technologie 3.682.011,95 4.0 9247.0 543.0 06.Feb.2033 490.0
MPLX MPLX LP Energie 3.678.810,65 4.0 9981.0 616.0 01.Juni2034 550.0
OKE ONEOK INC Energie 3.679.224,64 4.0 10329.0 551.0 01.Sept.2033 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.678.532,34 4.0 8745.0 414.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.675.971,40 4.0 5701.0 1420.0 20.Nov.2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.676.746,76 4.0 8631.0 432.0 15.März2031 138.0
LNG CHENIERE ENERGY INC Energie 3.674.571,22 4.0 10118.0 595.0 15.Apr.2034 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.673.363,13 4.0 9950.0 628.0 15.Sept.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 3.670.299,33 4.0 10134.0 270.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 3.670.497,72 4.0 10155.0 427.0 15.Juli2031 544.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.666.400,31 4.0 8526.0 1110.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.665.728,20 4.0 7683.0 1270.0 15.März2052 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.663.115,09 4.0 9037.0 1102.0 21.Jan.2044 500.0
AVGO BROADCOM INC Technologie 3.663.385,53 4.0 8420.0 574.0 15.Feb.2033 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.661.817,73 4.0 8951.0 491.0 12.Jan.2032 272.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.661.094,18 4.0 9628.0 549.0 15.März2033 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.659.617,48 4.0 9858.0 324.0 15.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.657.764,96 4.0 8985.0 369.0 17.Juli2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.656.793,78 4.0 9910.0 286.0 15.Okt.2029 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.653.968,89 4.0 11364.0 373.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.652.083,19 4.0 10062.0 581.0 04.März2035 572.0
BACR BARCLAYS PLC Bankwesen 3.649.878,42 4.0 8497.0 1176.0 10.Jan.2047 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.647.669,82 4.0 7515.0 1268.0 15.März2052 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.643.814,96 4.0 9777.0 547.0 18.März2033 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.630.779,94 4.0 9943.0 625.0 23.Juli2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.631.083,39 4.0 8618.0 1318.0 17.Mai2053 500.0
AAPL APPLE INC Technologie 3.628.062,98 4.0 8804.0 381.0 20.Aug.2030 125.0
ORCL ORACLE CORPORATION Technologie 3.628.067,24 4.0 8637.0 645.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.627.063,86 4.0 9574.0 690.0 15.Sept.2036 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.624.466,64 4.0 8154.0 1302.0 15.Mai2052 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.617.095,50 4.0 9241.0 327.0 21.Feb.2030 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.615.975,73 4.0 8824.0 1255.0 23.Feb.2054 550.0
INTC INTEL CORPORATION Technologie 3.613.833,88 4.0 9797.0 572.0 15.Aug.2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.612.146,94 4.0 9385.0 319.0 16.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.611.131,71 4.0 9668.0 655.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.604.668,56 4.0 7599.0 1187.0 01.Mai2045 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.599.372,66 4.0 9386.0 379.0 13.Nov.2030 400.0
RDSALN SHELL FINANCE US INC Energie 3.599.373,19 4.0 9362.0 336.0 06.Apr.2030 275.0
ACN ACCENTURE CAPITAL INC Technologie 3.597.083,01 4.0 9661.0 446.0 04.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 3.592.481,53 4.0 8911.0 1355.0 15.Feb.2066 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.591.179,79 4.0 7547.0 1011.0 21.Feb.2040 315.0
EOG EOG RESOURCES INC Energie 3.585.869,03 4.0 9945.0 725.0 15.Jan.2036 535.0
PAYX PAYCHEX INC Technologie 3.583.753,14 4.0 10060.0 473.0 15.Apr.2032 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.582.117,15 4.0 7495.0 1210.0 10.Feb.2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.580.984,59 4.0 9053.0 496.0 15.März2032 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.581.075,86 4.0 9062.0 361.0 15.Juni2030 210.0
MS MORGAN STANLEY MTN Bankwesen 3.581.139,96 4.0 9819.0 499.0 20.Juli2033 489.0
AAPL APPLE INC Technologie 3.581.232,32 4.0 5735.0 1499.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY Bankwesen 3.577.910,75 4.0 7788.0 1182.0 14.Juni2046 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.574.275,99 4.0 9327.0 321.0 15.Jan.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.572.563,13 4.0 10182.0 502.0 15.Okt.2032 560.0
META META PLATFORMS INC Kommunikation 3.572.920,97 4.0 9808.0 555.0 15.Mai2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.572.986,15 4.0 9341.0 339.0 15.Apr.2030 270.0
WMB WILLIAMS COMPANIES INC Energie 3.572.099,13 4.0 10018.0 656.0 15.März2035 560.0
ET ENERGY TRANSFER LP Energie 3.571.299,32 4.0 10647.0 567.0 01.Dez.2033 655.0
JPM JPMORGAN CHASE & CO Bankwesen 3.570.230,41 4.0 8772.0 1133.0 01.Juni2045 495.0
INTC INTEL CORPORATION Technologie 3.563.306,76 4.0 7959.0 1286.0 05.Aug.2052 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.561.833,59 4.0 9586.0 989.0 24.Mai2041 525.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.561.435,61 4.0 9652.0 1184.0 01.Dez.2052 650.0
APH AMPHENOL CORPORATION Produktionsmittel 3.555.145,76 4.0 9431.0 733.0 15.Feb.2036 463.0
FISV FISERV INC Technologie 3.552.853,18 4.0 9921.0 555.0 21.Aug.2033 563.0
ET ENERGY TRANSFER LP Energie 3.552.917,42 4.0 9611.0 1131.0 15.Apr.2049 625.0
T AT&T INC Kommunikation 3.552.225,57 4.0 9535.0 769.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.542.529,18 4.0 9989.0 595.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Kommunikation 3.541.188,92 4.0 8807.0 1245.0 15.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.540.047,07 4.0 10086.0 655.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.538.817,81 4.0 10100.0 633.0 09.Juli2034 556.0
MPLX MPLX LP Energie 3.529.496,79 4.0 8878.0 858.0 15.Apr.2038 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.526.345,52 4.0 8739.0 1363.0 14.Aug.2054 505.0
INTC INTEL CORPORATION Technologie 3.522.962,63 4.0 9660.0 323.0 25.März2030 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.521.000,69 4.0 9936.0 286.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 3.513.040,10 4.0 6861.0 1258.0 08.Dez.2047 373.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.512.495,87 4.0 9833.0 399.0 24.März2031 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.505.957,00 4.0 9109.0 1030.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.504.845,11 4.0 8429.0 1402.0 15.Apr.2063 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.505.071,98 4.0 10063.0 306.0 21.Feb.2030 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.502.024,10 4.0 6336.0 1406.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Kommunikation 3.502.081,62 4.0 9275.0 325.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.499.991,34 4.0 10058.0 649.0 16.Jan.2036 557.0
AAPL APPLE INC Technologie 3.497.846,37 4.0 7582.0 1248.0 04.Aug.2046 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.496.234,94 4.0 10140.0 470.0 30.Jan.2032 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.496.453,16 4.0 7320.0 1014.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Bankwesen 3.494.313,57 4.0 9087.0 1051.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.493.853,56 4.0 9108.0 644.0 15.Aug.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.492.543,19 4.0 9296.0 659.0 01.Nov.2034 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.489.707,82 4.0 9164.0 333.0 12.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.490.382,94 4.0 8325.0 973.0 18.Juli2039 375.0
UPS UNITED PARCEL SERVICE INC Transport 3.488.664,79 4.0 10609.0 818.0 15.Jan.2038 620.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.483.264,89 4.0 8090.0 1210.0 01.Okt.2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.480.743,56 4.0 9519.0 609.0 01.März2034 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.476.456,54 4.0 8403.0 1139.0 21.Okt.2045 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.471.955,17 4.0 10679.0 805.0 15.Jan.2038 660.0
AAPL APPLE INC Technologie 3.466.095,08 4.0 5813.0 1464.0 11.Mai2050 265.0
WSTP WESTPAC BANKING CORP Bankwesen 3.464.369,16 4.0 8921.0 445.0 03.Juni2031 215.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.460.490,38 4.0 8730.0 1092.0 01.Apr.2044 480.0
TRGP TARGA RESOURCES CORP Energie 3.458.240,49 4.0 10606.0 582.0 30.März2034 650.0
ET ENERGY TRANSFER OPERATING LP Energie 3.453.490,65 4.0 8119.0 1219.0 15.Mai2050 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.445.637,88 4.0 10040.0 317.0 12.Feb.2030 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.445.816,07 4.0 10056.0 551.0 01.Juni2033 550.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.442.876,32 4.0 9325.0 1019.0 15.März2043 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.437.575,57 4.0 10075.0 569.0 31.Juli2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.431.978,96 4.0 9606.0 536.0 15.Feb.2033 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.422.430,28 4.0 9246.0 328.0 25.Feb.2030 256.0
ORCL ORACLE CORPORATION Technologie 3.419.107,58 4.0 6808.0 1007.0 25.März2041 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.419.823,24 4.0 10073.0 566.0 08.Sept.2033 525.0
AAPL APPLE INC Technologie 3.417.395,26 4.0 9978.0 491.0 12.Mai2032 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.416.096,57 4.0 9024.0 436.0 24.Mai2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.414.747,05 4.0 9419.0 1067.0 10.Feb.2047 567.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.412.011,46 4.0 9728.0 403.0 15.März2031 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.410.417,09 4.0 9951.0 593.0 15.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.407.616,39 4.0 8773.0 834.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.404.192,73 4.0 9837.0 419.0 20.Mai2031 438.0
T AT&T INC Kommunikation 3.396.205,51 4.0 9028.0 1228.0 30.Apr.2056 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.391.525,99 4.0 6851.0 1104.0 03.Sept.2041 285.0
ET ENERGY TRANSFER LP Energie 3.390.528,38 4.0 10221.0 519.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.388.108,79 4.0 8524.0 1154.0 15.Juli2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.387.745,39 4.0 8952.0 753.0 15.Jan.2036 427.0
NWG NATWEST GROUP PLC Bankwesen 3.384.318,95 4.0 10018.0 333.0 23.Mai2031 512.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.383.585,93 4.0 9063.0 422.0 01.Apr.2031 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.384.267,37 4.0 9372.0 340.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Kommunikation 3.381.401,59 4.0 9407.0 677.0 15.Jan.2035 470.0
SANTAN BANCO SANTANDER SA Bankwesen 3.379.075,00 4.0 9483.0 347.0 28.Mai2030 349.0
C CITIGROUP INC Bankwesen 3.374.941,71 4.0 8801.0 471.0 03.Nov.2032 252.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.372.501,88 4.0 10327.0 543.0 30.Juni2033 595.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.370.158,52 4.0 9630.0 316.0 23.Jan.2030 415.0
USB US BANCORP MTN Bankwesen 3.368.810,19 4.0 10037.0 331.0 15.Mai2031 508.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.367.478,90 4.0 11495.0 825.0 15.Jan.2039 763.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.361.719,72 4.0 8486.0 1214.0 15.März2049 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.360.363,57 4.0 9838.0 574.0 11.Sept.2033 489.0
FOXA FOX CORP Kommunikation 3.360.738,83 4.0 9511.0 873.0 25.Jan.2039 548.0
UPS UNITED PARCEL SERVICE INC Transport 3.358.132,65 4.0 9989.0 537.0 03.März2033 488.0
USB US BANCORP Bankwesen 3.352.733,66 4.0 8768.0 375.0 22.Juli2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.351.533,26 4.0 9858.0 606.0 15.März2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.351.898,10 4.0 10544.0 688.0 01.Apr.2036 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.350.152,40 4.0 10521.0 318.0 01.Sept.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.349.305,76 4.0 7799.0 1281.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Bankwesen 3.346.393,79 4.0 8965.0 411.0 10.März2032 267.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.343.672,66 4.0 9814.0 779.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.342.625,15 4.0 9716.0 372.0 22.Okt.2031 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.336.643,75 4.0 10142.0 393.0 01.Apr.2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.332.869,58 4.0 9591.0 637.0 10.Sept.2034 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.332.881,89 4.0 9749.0 427.0 15.Juni2031 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.331.446,49 4.0 9907.0 353.0 15.Aug.2030 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.330.233,75 4.0 9506.0 701.0 15.Feb.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.317.394,50 4.0 9166.0 331.0 13.Feb.2030 215.0
DIS WALT DISNEY CO Kommunikation 3.317.845,48 4.0 9708.0 405.0 14.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.315.945,56 4.0 6325.0 1274.0 22.Apr.2051 311.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.312.933,21 4.0 8966.0 1303.0 15.März2055 540.0
UPS UNITED PARCEL SERVICE INC Transport 3.310.691,31 4.0 8598.0 1289.0 03.März2053 505.0
ORCL ORACLE CORPORATION Technologie 3.309.066,49 4.0 7975.0 1171.0 03.Aug.2055 600.0
ORCL ORACLE CORPORATION Technologie 3.307.047,93 4.0 7627.0 855.0 15.Nov.2037 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.307.572,44 4.0 9205.0 333.0 15.März2030 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.300.371,22 4.0 9842.0 551.0 11.Mai2033 510.0
AON AON NORTH AMERICA INC Versicherung 3.296.113,31 4.0 10025.0 593.0 01.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.294.340,16 4.0 9438.0 329.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 3.292.758,79 4.0 6725.0 1253.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.292.894,50 4.0 8782.0 1259.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.220,48 4.0 9997.0 465.0 15.Jan.2032 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.282.458,06 4.0 8157.0 1172.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.280.842,97 4.0 7915.0 1137.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 3.280.856,88 4.0 9188.0 858.0 08.Juli2039 613.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.281.393,33 4.0 8671.0 944.0 15.Juni2039 413.0
UBS UBS GROUP AG Bankwesen 3.277.297,42 4.0 8708.0 1134.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 3.277.521,28 4.0 6275.0 1171.0 15.Nov.2047 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.275.638,18 4.0 9056.0 1364.0 14.Jan.2055 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.275.303,12 4.0 9703.0 715.0 23.Apr.2037 528.0
OKE ONEOK INC Energie 3.269.625,96 4.0 8907.0 1259.0 01.Nov.2054 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.270.052,17 4.0 9157.0 1257.0 15.Apr.2053 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.266.284,43 4.0 8836.0 384.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 3.264.553,74 4.0 8293.0 1291.0 15.Mai2063 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.258.697,97 4.0 8640.0 1140.0 15.März2045 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.254.971,71 4.0 7606.0 1182.0 15.Okt.2048 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.251.611,56 4.0 10076.0 314.0 22.März2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.246.209,80 4.0 9774.0 712.0 15.Okt.2035 490.0
CRM SALESFORCE INC Technologie 3.246.336,23 4.0 9659.0 1042.0 15.März2046 640.0
CMCSA COMCAST CORPORATION Kommunikation 3.245.065,27 4.0 8176.0 1232.0 15.Mai2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.243.456,40 4.0 8747.0 467.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.241.197,15 4.0 9433.0 1084.0 15.Juli2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.241.283,58 4.0 8828.0 479.0 03.Nov.2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.239.773,93 4.0 9742.0 1000.0 02.Okt.2043 625.0
MSFT MICROSOFT CORPORATION Technologie 3.235.704,93 4.0 7434.0 1262.0 08.Aug.2046 370.0
INTNED ING GROEP NV Bankwesen 3.235.798,28 4.0 9818.0 705.0 23.März2037 542.0
MA MASTERCARD INC Technologie 3.231.168,08 4.0 9566.0 328.0 26.März2030 335.0
T AT&T INC Kommunikation 3.229.928,90 4.0 7965.0 1138.0 15.Mai2046 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.228.656,29 4.0 9596.0 715.0 29.Jan.2037 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.223.579,16 4.0 9253.0 1089.0 30.Nov.2045 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.220.224,35 4.0 10155.0 530.0 01.Apr.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 3.220.084,91 4.0 9836.0 657.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.217.960,89 4.0 7496.0 1358.0 15.Sept.2052 409.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.216.158,18 4.0 8369.0 557.0 15.Sept.2032 185.0
INTC INTEL CORPORATION Technologie 3.215.446,45 4.0 10058.0 311.0 10.Feb.2030 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.213.996,63 4.0 8347.0 1156.0 01.Feb.2045 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.214.639,18 4.0 9561.0 552.0 20.März2033 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.214.777,11 4.0 9133.0 1453.0 13.Mai2064 540.0
AAPL APPLE INC Technologie 3.212.644,03 4.0 9361.0 529.0 08.Aug.2032 335.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.211.682,44 4.0 8960.0 1070.0 31.Jan.2044 538.0
DELL DELL INTERNATIONAL LLC Technologie 3.209.794,55 4.0 9791.0 394.0 15.Feb.2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.203.646,24 4.0 8138.0 1255.0 06.Dez.2048 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.201.331,32 4.0 7056.0 1087.0 01.Okt.2040 260.0
RDSALN SHELL FINANCE US INC Energie 3.199.891,24 4.0 9359.0 303.0 07.Nov.2029 238.0
V VISA INC Technologie 3.200.541,54 4.0 9355.0 744.0 14.Dez.2035 415.0
NKE NIKE INC Zyklische Konsumgüter 3.199.400,41 4.0 9394.0 332.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.198.660,39 4.0 9977.0 677.0 12.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.194.511,14 4.0 8633.0 1148.0 09.Dez.2045 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.192.906,30 4.0 8735.0 477.0 15.Okt.2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.191.205,92 4.0 9917.0 209.0 01.Okt.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.190.624,72 4.0 7336.0 1054.0 09.Juli2040 302.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.187.986,46 4.0 10060.0 599.0 01.Apr.2034 560.0
FANG DIAMONDBACK ENERGY INC Energie 3.186.350,52 4.0 9301.0 1269.0 18.Apr.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.186.561,95 4.0 8095.0 1245.0 06.Okt.2048 444.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.184.783,04 4.0 10111.0 588.0 15.Feb.2034 555.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.183.961,25 4.0 10127.0 590.0 14.Apr.2034 620.0
FANG DIAMONDBACK ENERGY INC Energie 3.175.751,96 4.0 10069.0 662.0 01.Apr.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.173.211,51 4.0 8968.0 421.0 15.März2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.167.983,04 4.0 10295.0 306.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.156.546,66 4.0 9920.0 1053.0 15.Okt.2045 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.154.167,82 4.0 9936.0 557.0 02.Mai2033 500.0
BACR BARCLAYS PLC Bankwesen 3.153.244,17 4.0 9895.0 419.0 26.Juni2032 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.149.385,33 4.0 10109.0 434.0 05.Nov.2031 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.147.384,48 4.0 9007.0 368.0 18.Aug.2031 236.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.143.654,55 4.0 9360.0 1223.0 01.März2056 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.143.752,09 4.0 9483.0 548.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.144.052,36 4.0 6044.0 1455.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Technologie 3.144.356,34 4.0 6597.0 1108.0 15.Mai2045 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.142.678,18 4.0 8634.0 499.0 01.Feb.2032 254.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.137.829,88 4.0 9493.0 676.0 15.März2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.133.087,76 4.0 10578.0 551.0 07.Nov.2033 712.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.131.941,37 4.0 9621.0 326.0 01.Apr.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.132.230,82 4.0 8422.0 1132.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.132.324,13 4.0 10033.0 309.0 15.Jan.2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.130.360,65 4.0 8836.0 1314.0 15.Apr.2054 520.0
USB US BANCORP Bankwesen 3.130.364,81 4.0 10303.0 501.0 21.Okt.2033 585.0
INTU INTUIT INC Technologie 3.125.150,02 4.0 9915.0 569.0 15.Sept.2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.123.893,06 4.0 9605.0 1233.0 01.März2055 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.122.113,30 4.0 9341.0 1233.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.122.047,73 4.0 6809.0 1210.0 01.Nov.2047 397.0
ENBCN ENBRIDGE INC Energie 3.120.500,03 3.0 10427.0 1222.0 15.Nov.2053 670.0
COP CONOCOPHILLIPS CO Energie 3.120.837,68 3.0 9826.0 671.0 15.Jan.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 3.119.989,20 3.0 8247.0 1363.0 15.Apr.2053 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.118.810,80 3.0 9634.0 555.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Bankwesen 3.116.603,35 3.0 9773.0 719.0 26.Juni2037 559.0
MA MASTERCARD INC Technologie 3.114.102,85 3.0 9773.0 472.0 15.Jan.2032 435.0
NVDA NVIDIA CORPORATION Technologie 3.110.054,38 3.0 9391.0 334.0 01.Apr.2030 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.103.752,79 3.0 10099.0 649.0 01.März2035 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.103.851,75 3.0 9043.0 429.0 28.Mai2032 304.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.102.745,63 3.0 9317.0 488.0 05.Apr.2032 390.0
MU MICRON TECHNOLOGY INC Technologie 3.099.441,04 3.0 8869.0 508.0 15.Apr.2032 270.0
RDSALN SHELL FINANCE US INC Energie 3.098.013,96 3.0 9287.0 711.0 11.Mai2035 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.097.389,13 3.0 9150.0 1263.0 15.Feb.2054 560.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.097.479,76 3.0 9317.0 489.0 24.März2032 363.0
GOOGL ALPHABET INC Technologie 3.093.355,20 3.0 6399.0 1130.0 15.Aug.2040 190.0
SANTAN BANCO SANTANDER SA Bankwesen 3.090.989,66 3.0 9050.0 397.0 03.Dez.2030 275.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.087.677,91 3.0 8805.0 421.0 11.Feb.2031 196.0
AAPL APPLE INC Technologie 3.085.479,25 3.0 8320.0 1169.0 13.Mai2045 438.0
DIS WALT DISNEY CO Kommunikation 3.084.238,05 3.0 5956.0 1415.0 01.Sept.2049 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.082.129,59 3.0 9714.0 544.0 13.Jan.2033 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.078.363,13 3.0 8293.0 1242.0 16.Nov.2048 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.078.842,97 3.0 6221.0 1448.0 02.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.076.641,85 3.0 10229.0 388.0 08.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.076.990,68 3.0 9844.0 402.0 18.März2031 440.0
PSX PHILLIPS 66 Energie 3.075.745,17 3.0 9548.0 657.0 15.Nov.2034 465.0
AAPL APPLE INC Technologie 3.076.124,17 3.0 7360.0 1400.0 08.Aug.2052 395.0
AAPL APPLE INC Technologie 3.074.192,90 3.0 7308.0 1236.0 09.Feb.2045 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.072.176,95 3.0 9625.0 615.0 15.Jan.2034 450.0
CRM SALESFORCE INC Technologie 3.072.722,57 3.0 8672.0 458.0 15.Juli2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.070.476,99 3.0 8683.0 433.0 15.März2031 138.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.070.102,25 3.0 9889.0 349.0 08.Juli2030 469.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.068.711,91 3.0 9970.0 554.0 01.Juni2033 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.067.467,03 3.0 9891.0 307.0 15.Feb.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.066.357,43 3.0 6217.0 1397.0 24.Feb.2050 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.063.400,19 3.0 8559.0 1224.0 14.Nov.2048 488.0
ENBCN ENBRIDGE INC Energie 3.064.000,99 3.0 9513.0 300.0 15.Nov.2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.062.873,80 3.0 10170.0 320.0 15.Apr.2031 569.0
TMUS T-MOBILE USA INC Kommunikation 3.055.438,86 3.0 8462.0 958.0 15.Apr.2040 438.0
MA MASTERCARD INC Technologie 3.055.816,12 3.0 9874.0 623.0 09.Mai2034 488.0
MPLX MPLX LP Energie 3.052.916,59 3.0 8099.0 1251.0 14.März2052 495.0
DIS WALT DISNEY CO Kommunikation 3.051.300,61 3.0 8377.0 1263.0 23.März2050 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.044.967,47 3.0 9513.0 831.0 15.Juni2039 675.0
APH AMPHENOL CORPORATION Produktionsmittel 3.042.469,58 3.0 9611.0 542.0 15.Feb.2033 440.0
TXN TEXAS INSTRUMENTS INC Technologie 3.039.332,61 3.0 8371.0 1435.0 18.Mai2063 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.039.548,31 3.0 9580.0 744.0 01.Mai2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.034.757,68 3.0 9543.0 333.0 01.Apr.2030 338.0
ENBCN ENBRIDGE INC Energie 3.033.133,33 3.0 10126.0 599.0 05.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 3.031.883,28 3.0 10248.0 410.0 04.Juni2031 551.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.029.965,43 3.0 6360.0 1408.0 15.Mai2051 325.0
ETN EATON CORPORATION Produktionsmittel 3.028.622,68 3.0 9535.0 553.0 15.März2033 415.0
MPLX MPLX LP Energie 3.027.586,96 3.0 9839.0 664.0 01.Apr.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 3.028.194,05 3.0 10005.0 607.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.024.083,51 3.0 9828.0 614.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 3.024.331,23 3.0 9821.0 690.0 15.Sept.2035 540.0
CVX CHEVRON USA INC Energie 3.021.379,46 3.0 10032.0 326.0 15.Apr.2030 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.020.606,39 3.0 10158.0 644.0 07.Feb.2035 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.019.091,44 3.0 9005.0 353.0 15.Mai2030 195.0
BACR BARCLAYS PLC Bankwesen 3.019.395,53 3.0 9972.0 275.0 10.Sept.2030 494.0
FITB FIFTH THIRD BANCORP Bankwesen 3.011.730,11 3.0 9994.0 272.0 06.Sept.2030 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.011.861,16 3.0 10169.0 303.0 15.Feb.2030 530.0
CAT CATERPILLAR INC Produktionsmittel 3.012.012,39 3.0 9735.0 997.0 27.Mai2041 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.010.628,37 3.0 10301.0 584.0 07.Jan.2034 610.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.011.293,97 3.0 9855.0 357.0 29.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.009.129,51 3.0 9037.0 1408.0 15.März2064 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.008.042,01 3.0 9643.0 715.0 06.Nov.2035 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.008.450,01 3.0 9792.0 325.0 15.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 3.006.850,12 3.0 9812.0 418.0 01.Juni2031 465.0
T AT&T INC Kommunikation 3.004.410,06 3.0 9556.0 761.0 30.Okt.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 3.004.997,76 3.0 9187.0 1268.0 15.Feb.2055 570.0
MPLX MPLX LP Energie 3.003.840,94 3.0 8876.0 1156.0 15.Feb.2049 550.0
ET ENERGY TRANSFER LP Energie 3.004.212,35 3.0 10035.0 622.0 01.Sept.2034 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.000.996,68 3.0 9915.0 602.0 26.Feb.2034 500.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.001.581,58 3.0 9442.0 1401.0 16.März2066 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.997.251,64 3.0 10215.0 405.0 17.Mai2032 573.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.996.033,02 3.0 6822.0 1117.0 13.Nov.2040 235.0
INTC INTEL CORPORATION Technologie 2.994.620,74 3.0 6171.0 1348.0 15.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.994.993,40 3.0 10154.0 415.0 01.Juni2031 490.0
UNP UNION PACIFIC CORPORATION Transport 2.995.000,92 3.0 6803.0 1486.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.994.010,11 3.0 8559.0 1312.0 27.Feb.2053 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.994.291,84 3.0 5766.0 1493.0 10.Dez.2051 275.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.992.850,30 3.0 9809.0 742.0 08.Juli2036 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.990.351,72 3.0 9603.0 647.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.990.549,73 3.0 9785.0 604.0 15.Feb.2034 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.986.180,82 3.0 10067.0 314.0 01.März2030 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.986.198,69 3.0 10069.0 473.0 12.Feb.2032 490.0
ET ENERGY TRANSFER LP Energie 2.984.934,01 3.0 10512.0 363.0 01.Dez.2030 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.983.938,48 3.0 7801.0 1053.0 29.Okt.2041 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.983.052,04 3.0 8595.0 501.0 15.Jan.2032 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.982.317,94 3.0 10033.0 588.0 02.Feb.2035 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.981.213,19 3.0 9997.0 275.0 11.Sept.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.980.541,75 3.0 9996.0 683.0 15.Juni2035 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.975.457,68 3.0 9661.0 728.0 15.Apr.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.971.922,91 3.0 9872.0 634.0 25.Juni2034 495.0
EXE EXPAND ENERGY CORP Energie 2.968.347,02 3.0 9731.0 398.0 01.Feb.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.966.876,31 3.0 9511.0 697.0 04.Nov.2036 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.966.008,43 3.0 7996.0 1186.0 01.Apr.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.965.345,44 3.0 8999.0 486.0 12.Jan.2032 310.0
RDSALN SHELL FINANCE US INC Energie 2.965.474,91 3.0 9625.0 738.0 06.Jan.2036 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.965.013,79 3.0 9863.0 443.0 21.Okt.2032 481.0
ACN ACCENTURE CAPITAL INC Technologie 2.963.943,62 3.0 9817.0 285.0 04.Okt.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 2.959.318,00 3.0 8807.0 500.0 15.März2032 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.958.060,90 3.0 9844.0 390.0 16.Feb.2032 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.956.440,19 3.0 10174.0 414.0 29.Juli2031 670.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.955.629,95 3.0 10088.0 319.0 01.Apr.2030 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.954.465,71 3.0 9125.0 494.0 10.März2032 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.955.124,63 3.0 9004.0 1330.0 25.Juni2054 530.0
EQIX EQUINIX INC Technologie 2.952.334,68 3.0 9319.0 490.0 15.Apr.2032 390.0
T AT&T INC Kommunikation 2.948.300,43 3.0 9915.0 351.0 15.Aug.2030 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.948.374,40 3.0 9772.0 617.0 09.Feb.2034 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.946.626,78 3.0 8412.0 1171.0 15.Juli2046 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.946.743,55 3.0 8370.0 1285.0 05.Feb.2054 530.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.943.621,92 3.0 9876.0 737.0 21.Juli2037 546.0
COP CONOCOPHILLIPS CO Energie 2.941.458,46 3.0 9162.0 1326.0 15.Jan.2055 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.941.886,22 3.0 8952.0 1272.0 15.Feb.2055 555.0
MSFT MICROSOFT CORPORATION Technologie 2.940.138,64 3.0 5603.0 1589.0 17.März2062 304.0
JPM JPMORGAN CHASE & CO Bankwesen 2.937.624,11 3.0 7620.0 1183.0 24.Juli2048 403.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.937.637,26 3.0 9855.0 398.0 23.März2032 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.937.871,97 3.0 8749.0 1135.0 01.Okt.2047 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.936.561,01 3.0 8735.0 387.0 15.Sept.2030 138.0
AAPL APPLE INC Technologie 2.935.340,34 3.0 9693.0 737.0 23.Feb.2036 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.934.687,81 3.0 9056.0 353.0 15.Mai2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.930.744,44 3.0 10478.0 559.0 03.Okt.2033 609.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.927.713,72 3.0 9246.0 500.0 15.Apr.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.926.027,71 3.0 5981.0 1441.0 15.Okt.2050 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.925.824,19 3.0 8777.0 1085.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.923.237,82 3.0 8578.0 1474.0 09.Feb.2064 510.0
CCI CROWN CASTLE INC Kommunikation 2.921.885,82 3.0 9759.0 549.0 01.Mai2033 510.0
AVGO BROADCOM INC Technologie 2.920.214,23 3.0 9390.0 487.0 15.Apr.2032 415.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.918.411,60 3.0 9621.0 1310.0 15.Juni2056 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.916.059,88 3.0 9936.0 552.0 15.Juni2033 520.0
ORCL ORACLE CORPORATION Technologie 2.915.278,85 3.0 9654.0 788.0 15.Apr.2038 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.914.367,41 3.0 9660.0 331.0 25.März2030 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.909.315,68 3.0 9528.0 676.0 22.Sept.2036 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.906.134,23 3.0 6870.0 1331.0 01.März2052 388.0
ROP ROPER TECHNOLOGIES INC Technologie 2.904.673,63 3.0 9553.0 697.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Energie 2.905.155,81 3.0 8414.0 621.0 01.Aug.2033 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.903.900,51 3.0 10099.0 393.0 13.Feb.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.901.121,87 3.0 9872.0 533.0 28.Feb.2033 505.0
GOOGL ALPHABET INC Technologie 2.900.295,90 3.0 9295.0 1101.0 15.Feb.2046 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.900.626,59 3.0 10394.0 508.0 22.Nov.2032 591.0
RRX REGAL REXNORD CORP Produktionsmittel 2.898.691,15 3.0 10445.0 524.0 15.Apr.2033 640.0
AVGO BROADCOM INC Technologie 2.898.889,94 3.0 9632.0 377.0 15.Nov.2030 415.0
BA BOEING CO Produktionsmittel 2.898.950,73 3.0 10562.0 392.0 01.Mai2031 639.0
NI NISOURCE INC Erdgas 2.894.241,77 3.0 9352.0 1270.0 01.Apr.2055 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.892.898,69 3.0 9950.0 560.0 22.Mai2033 495.0
BRKHEC PACIFICORP Elektroindustrie 2.892.684,74 3.0 8999.0 1271.0 15.Jan.2055 580.0
MS MORGAN STANLEY Bankwesen 2.890.192,22 3.0 8956.0 842.0 22.Apr.2039 446.0
AVGO BROADCOM INC Technologie 2.888.922,81 3.0 9816.0 352.0 15.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.887.196,14 3.0 6537.0 1399.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.882.281,68 3.0 8209.0 867.0 01.März2038 390.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.879.561,77 3.0 9981.0 438.0 17.Aug.2031 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.879.572,48 3.0 9379.0 363.0 18.Sept.2031 355.0
VOD VODAFONE GROUP PLC Kommunikation 2.878.416,74 3.0 8190.0 1230.0 19.Juni2049 488.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.876.908,50 3.0 10142.0 657.0 20.Apr.2035 595.0
T AT&T INC Kommunikation 2.877.018,67 3.0 9748.0 409.0 30.Apr.2031 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.875.562,31 3.0 9876.0 705.0 23.Juli2035 500.0
CSCO CISCO SYSTEMS INC Technologie 2.875.782,45 3.0 10028.0 313.0 24.Feb.2030 475.0
VOD VODAFONE GROUP PLC Kommunikation 2.873.204,65 3.0 10352.0 755.0 27.Feb.2037 615.0
EBAY EBAY INC Zyklische Konsumgüter 2.871.817,59 3.0 9261.0 330.0 11.März2030 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.871.960,25 3.0 9591.0 964.0 02.Nov.2040 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.871.361,91 3.0 8622.0 1296.0 22.März2053 505.0
AAPL APPLE INC Technologie 2.868.817,56 3.0 6887.0 1139.0 08.Feb.2041 238.0
PSX PHILLIPS 66 Energie 2.867.659,36 3.0 9904.0 990.0 01.Mai2042 588.0
T AT&T INC Kommunikation 2.866.442,28 3.0 9113.0 1233.0 15.Aug.2056 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.864.915,00 3.0 10070.0 716.0 15.Aug.2036 695.0
MPLX MPLX LP Energie 2.863.581,01 3.0 9172.0 367.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Technologie 2.864.198,33 3.0 8213.0 705.0 15.Mai2035 390.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.862.327,48 3.0 7924.0 1205.0 01.Feb.2047 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.858.366,61 3.0 10254.0 285.0 17.Nov.2029 563.0
HPQ HP INC Technologie 2.856.373,12 3.0 10099.0 529.0 15.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.855.881,62 3.0 7648.0 1230.0 01.März2046 370.0
AVGO BROADCOM INC Technologie 2.855.070,13 3.0 9528.0 544.0 15.Jan.2033 460.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.855.270,61 3.0 8155.0 1105.0 15.Dez.2042 407.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.853.725,39 3.0 10582.0 775.0 15.Sept.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.853.924,25 3.0 6898.0 1345.0 13.März2051 370.0
ET ENERGY TRANSFER OPERATING LP Energie 2.852.813,54 3.0 9601.0 338.0 15.Mai2030 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.853.081,67 3.0 8795.0 379.0 06.Aug.2030 138.0
ORCL ORACLE CORPORATION Technologie 2.851.068,18 3.0 9645.0 467.0 03.Feb.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.849.546,28 3.0 9785.0 628.0 01.Juni2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.848.799,98 3.0 9830.0 401.0 15.März2031 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.848.875,10 3.0 9271.0 1244.0 01.Juni2053 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.844.417,47 3.0 10419.0 780.0 11.Mai2037 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.842.292,61 3.0 10045.0 349.0 05.Sept.2030 573.0
GPN GLOBAL PAYMENTS INC Technologie 2.839.751,82 3.0 9178.0 346.0 15.Mai2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.838.342,74 3.0 8780.0 414.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 2.836.924,29 3.0 9930.0 533.0 15.Jan.2033 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.837.112,22 3.0 8651.0 431.0 15.März2031 150.0
ETN EATON CORPORATION Produktionsmittel 2.837.474,29 3.0 9238.0 1331.0 06.März2056 545.0
DIS WALT DISNEY CO Kommunikation 2.833.179,28 3.0 10977.0 792.0 15.Nov.2037 665.0
WMT WALMART INC Zyklische Konsumgüter 2.830.435,61 3.0 10119.0 699.0 01.Sept.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.829.088,57 3.0 8996.0 352.0 04.Mai2030 175.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.827.271,91 3.0 9798.0 695.0 07.Juli2035 520.0
O REALTY INCOME CORPORATION REITS 2.826.365,82 3.0 9348.0 402.0 15.Jan.2031 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.825.051,19 3.0 11001.0 566.0 07.Nov.2033 694.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.822.579,76 3.0 11196.0 299.0 15.Juli2030 888.0
MPLX MPLX LP Energie 2.821.672,92 3.0 9699.0 720.0 01.Apr.2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.820.588,33 3.0 9106.0 1276.0 27.Feb.2053 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.816.672,84 3.0 9667.0 743.0 12.Feb.2036 490.0
RDSALN SHELL FINANCE US INC Energie 2.815.441,86 3.0 7708.0 1217.0 10.Mai2046 400.0
CMI CUMMINS INC Zyklische Konsumgüter 2.814.240,01 3.0 9983.0 678.0 09.Mai2035 530.0
MPLX MPLX LP Energie 2.811.976,16 3.0 9806.0 534.0 01.März2033 500.0
ORCL ORACLE CORPORATION Technologie 2.812.304,42 3.0 7299.0 1160.0 27.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.811.074,60 3.0 9480.0 1346.0 20.Mai2056 560.0
AES AES CORPORATION (THE) Elektroindustrie 2.810.235,31 3.0 8859.0 410.0 15.Jan.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 2.809.029,14 3.0 9071.0 1265.0 15.Nov.2055 588.0
DE DEERE & CO Produktionsmittel 2.807.800,61 3.0 10164.0 663.0 16.Jan.2035 545.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.806.551,58 3.0 9426.0 485.0 16.März2032 370.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.803.706,71 3.0 9607.0 1307.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.803.799,63 3.0 10119.0 467.0 01.März2032 485.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.802.123,13 3.0 8706.0 468.0 15.Okt.2031 263.0
FOXA FOX CORP Kommunikation 2.801.449,46 3.0 8978.0 1184.0 25.Jan.2049 558.0
AAPL APPLE INC Technologie 2.799.454,48 3.0 5781.0 1507.0 05.Aug.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.798.284,23 3.0 9154.0 331.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.794.050,76 3.0 8925.0 378.0 10.Aug.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.794.142,03 3.0 10097.0 562.0 15.Juli2033 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.790.792,23 3.0 9679.0 1250.0 15.Sept.2055 620.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.791.018,86 3.0 8953.0 358.0 28.Mai2030 170.0
ENBCN ENBRIDGE INC Energie 2.789.884,08 3.0 9531.0 1254.0 05.Apr.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.788.507,31 3.0 10083.0 353.0 10.Aug.2030 498.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.788.291,22 3.0 10656.0 820.0 16.Mai2038 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.785.968,97 3.0 9726.0 327.0 15.Apr.2030 410.0
WFC WELLS FARGO & COMPANY Bankwesen 2.786.517,21 3.0 9896.0 700.0 01.Aug.2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.785.561,11 3.0 10046.0 389.0 26.Feb.2031 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.784.261,84 3.0 8352.0 927.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Technologie 2.784.761,55 3.0 4963.0 1543.0 15.Aug.2050 205.0
MPLX MPLX LP Energie 2.780.474,81 3.0 8013.0 1194.0 15.Apr.2048 470.0
OKE ONEOK INC Energie 2.780.755,14 3.0 9588.0 1244.0 15.Okt.2055 625.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.779.107,21 3.0 8908.0 1371.0 15.Sept.2064 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.773.394,49 3.0 8990.0 351.0 01.Mai2030 163.0
EXC EXELON CORPORATION Elektroindustrie 2.773.819,45 3.0 9720.0 327.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.772.551,69 3.0 9640.0 1351.0 15.Feb.2063 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.771.921,91 3.0 9977.0 608.0 15.Mai2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.771.995,42 3.0 7816.0 1227.0 15.Feb.2048 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.769.160,24 3.0 10079.0 469.0 01.Apr.2032 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.766.353,67 3.0 9088.0 352.0 15.Mai2030 205.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.764.194,63 3.0 9502.0 1105.0 16.März2046 562.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.764.283,90 3.0 9809.0 629.0 01.Okt.2034 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.760.073,55 3.0 10541.0 522.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.760.156,55 3.0 10033.0 1000.0 07.Feb.2042 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.760.413,76 3.0 9900.0 693.0 15.Juni2035 510.0
RDSALN SHELL FINANCE US INC Energie 2.760.520,36 3.0 9863.0 922.0 25.März2040 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.760.576,06 3.0 9819.0 412.0 03.Mai2032 461.0
KLAC KLA CORP Technologie 2.759.574,50 3.0 8554.0 1315.0 15.Juli2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.759.631,84 3.0 7825.0 1224.0 01.Dez.2047 438.0
DUK DUKE ENERGY CORP Elektroindustrie 2.759.663,59 3.0 8246.0 1257.0 15.Aug.2052 500.0
TMUS T-MOBILE USA INC Kommunikation 2.756.420,45 3.0 9497.0 717.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 2.754.042,79 3.0 9823.0 602.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.753.044,98 3.0 10005.0 315.0 02.Apr.2030 491.0
STT STATE STREET CORP Bankwesen 2.752.394,47 3.0 8870.0 420.0 03.März2031 220.0
RDSALN SHELL FINANCE US INC Energie 2.751.289,16 3.0 10685.0 852.0 15.Dez.2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.750.789,73 3.0 10125.0 285.0 07.Nov.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.749.858,92 3.0 11083.0 785.0 15.Feb.2038 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.749.881,13 3.0 7466.0 1195.0 23.Jan.2049 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.747.056,92 3.0 9751.0 658.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.741.248,48 3.0 9692.0 801.0 02.Juli2037 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.740.665,78 3.0 10299.0 306.0 15.März2030 586.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.739.940,12 3.0 9586.0 1047.0 01.Dez.2043 575.0
FOXA FOX CORP Kommunikation 2.737.832,85 3.0 10556.0 555.0 13.Okt.2033 650.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.735.884,91 3.0 9767.0 539.0 26.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.735.092,37 3.0 10143.0 346.0 15.Juli2030 545.0
JPM JPMORGAN CHASE & CO Bankwesen 2.734.973,95 3.0 9624.0 1011.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.732.546,05 3.0 8782.0 829.0 03.März2037 363.0
MSFT MICROSOFT CORPORATION Technologie 2.730.519,47 3.0 9200.0 824.0 06.Feb.2037 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.729.374,28 3.0 10154.0 1227.0 22.Nov.2052 638.0
INTNED ING GROEP NV Bankwesen 2.724.827,76 3.0 10409.0 549.0 11.Sept.2034 611.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.719.919,36 3.0 8226.0 1177.0 03.Nov.2045 435.0
WMT WALMART INC Zyklische Konsumgüter 2.720.051,72 3.0 8241.0 1342.0 09.Sept.2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.714.284,99 3.0 10340.0 790.0 15.Okt.2037 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.712.783,82 3.0 9804.0 727.0 15.Jan.2036 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.711.140,20 3.0 9859.0 534.0 24.Jan.2034 507.0
DUK DUKE ENERGY CORP Elektroindustrie 2.710.192,87 3.0 9579.0 701.0 15.Sept.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.709.613,21 3.0 10025.0 321.0 01.Apr.2030 500.0
T AT&T INC Kommunikation 2.709.748,92 3.0 9806.0 682.0 15.Aug.2035 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.708.819,57 3.0 9334.0 1262.0 15.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 2.707.783,71 3.0 7431.0 1202.0 23.Jan.2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.708.036,05 3.0 10353.0 509.0 17.Nov.2032 575.0
SNPS SYNOPSYS INC Technologie 2.706.799,82 3.0 9978.0 322.0 01.Apr.2030 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.705.813,89 3.0 8881.0 367.0 24.Juni2030 145.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.705.899,77 3.0 9753.0 529.0 15.Nov.2032 450.0
CRM SALESFORCE INC Technologie 2.706.325,62 3.0 5511.0 1427.0 15.Juli2051 290.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.703.569,86 3.0 8025.0 1193.0 01.Juli2046 440.0
BACR BARCLAYS PLC Bankwesen 2.697.530,39 3.0 9037.0 1104.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.697.197,93 3.0 6940.0 1046.0 21.Juli2042 291.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.697.319,45 3.0 9562.0 1310.0 15.Nov.2054 570.0
ET ENERGY TRANSFER LP Energie 2.691.967,37 3.0 10080.0 658.0 01.Apr.2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.692.161,93 3.0 10005.0 609.0 05.Apr.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.690.583,84 3.0 9125.0 363.0 01.Juli2030 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.690.954,88 3.0 9069.0 349.0 01.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.691.248,88 3.0 10077.0 308.0 16.Jan.2031 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.690.036,69 3.0 9239.0 486.0 15.März2032 363.0
DIS WALT DISNEY CO Kommunikation 2.689.346,24 3.0 9528.0 743.0 14.März2036 463.0
RTX RTX CORP Produktionsmittel 2.685.684,70 3.0 10555.0 586.0 15.März2034 610.0
KMI KINDER MORGAN INC Energie 2.682.239,27 3.0 9993.0 555.0 01.Juni2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.678.908,77 3.0 10047.0 580.0 01.Feb.2034 665.0
PAYX PAYCHEX INC Technologie 2.679.398,41 3.0 9983.0 664.0 15.Apr.2035 560.0
BRO BROWN & BROWN INC Versicherung 2.679.503,90 3.0 9602.0 1256.0 23.Juni2055 625.0
COP CONOCOPHILLIPS Energie 2.678.123,98 3.0 10819.0 861.0 01.Feb.2039 650.0
PYPL PAYPAL HOLDINGS INC Technologie 2.678.610,60 3.0 9424.0 291.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.677.252,72 3.0 10300.0 717.0 15.März2036 580.0
GOOGL ALPHABET INC Technologie 2.671.337,35 3.0 8597.0 1314.0 15.Mai2055 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.669.954,15 3.0 9919.0 298.0 01.Feb.2031 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.667.632,38 3.0 9745.0 404.0 15.März2031 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.667.681,88 3.0 10044.0 469.0 14.März2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.668.032,21 3.0 9807.0 1267.0 01.Okt.2054 605.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.666.488,25 3.0 9879.0 507.0 15.Sept.2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.666.719,58 3.0 10356.0 592.0 31.Mai2035 634.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.665.066,65 3.0 9782.0 391.0 14.Jan.2032 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.665.090,97 3.0 10124.0 493.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.663.932,15 3.0 7768.0 1256.0 15.Juni2048 425.0
META META PLATFORMS INC Kommunikation 2.660.322,74 3.0 6986.0 1328.0 15.Aug.2062 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.660.707,50 3.0 9760.0 378.0 05.Nov.2030 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.658.534,15 3.0 10141.0 664.0 15.Jan.2035 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.658.972,72 3.0 9783.0 543.0 15.März2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 2.655.733,73 3.0 7381.0 1033.0 22.Apr.2042 316.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.655.744,01 3.0 9370.0 489.0 01.Apr.2032 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.656.358,03 3.0 10288.0 374.0 20.Nov.2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.654.098,96 3.0 10241.0 560.0 07.Sept.2033 563.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.654.524,91 3.0 9361.0 1255.0 30.Apr.2054 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.649.419,29 3.0 5674.0 1530.0 12.Mai2061 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.649.792,89 3.0 9671.0 719.0 15.Feb.2036 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.648.122,03 3.0 9821.0 358.0 12.Sept.2031 453.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.645.396,77 3.0 9533.0 1277.0 03.Apr.2054 578.0
T AT&T INC Kommunikation 2.641.741,96 3.0 9449.0 714.0 01.Nov.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.641.223,01 3.0 9820.0 679.0 15.Apr.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.639.991,54 3.0 6144.0 1576.0 08.Feb.2061 338.0
BACR BARCLAYS PLC Bankwesen 2.638.789,03 3.0 9527.0 696.0 24.Feb.2037 521.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.634.654,86 3.0 9137.0 365.0 16.Juli2030 268.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.633.122,33 3.0 8896.0 437.0 23.Apr.2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.632.167,95 3.0 8714.0 899.0 15.Nov.2040 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.630.986,59 3.0 9568.0 631.0 22.Nov.2034 600.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.629.802,08 3.0 7905.0 1057.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.630.110,29 3.0 9059.0 703.0 15.Aug.2035 440.0
BACR BARCLAYS PLC Bankwesen 2.627.962,20 3.0 10074.0 310.0 25.Feb.2031 537.0
CVX CHEVRON USA INC Energie 2.628.067,97 3.0 9863.0 521.0 15.Okt.2032 450.0
DIS WALT DISNEY CO Kommunikation 2.627.113,05 3.0 7992.0 1017.0 13.Mai2040 350.0
EQIX EQUINIX INC Technologie 2.626.363,48 3.0 8971.0 368.0 15.Juli2030 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.626.509,68 3.0 10059.0 307.0 15.Jan.2031 527.0
HES HESS CORP Energie 2.626.838,41 3.0 9856.0 948.0 15.Feb.2041 560.0
WDAY WORKDAY INC Technologie 2.625.176,80 3.0 9504.0 488.0 01.Apr.2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.623.768,81 3.0 9953.0 564.0 01.Juli2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.622.855,45 3.0 9064.0 1350.0 30.Nov.2065 600.0
MA MASTERCARD INC Technologie 2.622.526,53 3.0 7375.0 1329.0 26.März2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.619.974,11 3.0 6393.0 1354.0 01.Aug.2050 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.620.115,50 3.0 9927.0 348.0 01.Juli2030 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.620.726,07 3.0 8831.0 1292.0 15.Sept.2054 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.614.846,66 3.0 9866.0 350.0 01.Sept.2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.615.219,67 3.0 9374.0 319.0 15.Jan.2030 290.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.614.280,87 3.0 9054.0 348.0 29.Apr.2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.613.446,22 3.0 10033.0 614.0 01.Feb.2034 515.0
NI NISOURCE INC Erdgas 2.612.693,99 3.0 9872.0 694.0 15.Juli2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.611.049,75 3.0 9760.0 1297.0 14.Mai2055 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.610.375,35 3.0 8905.0 1139.0 15.Juni2047 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.610.648,01 3.0 7167.0 1204.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.603.881,16 3.0 9704.0 549.0 11.März2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.601.105,55 3.0 8555.0 1308.0 15.Juni2052 495.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.599.576,23 3.0 10149.0 388.0 13.März2031 545.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.599.983,50 3.0 9926.0 667.0 07.Apr.2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.600.193,96 3.0 8693.0 467.0 15.Sept.2031 213.0
SANTAN BANCO SANTANDER SA Bankwesen 2.596.480,09 3.0 10377.0 587.0 14.März2034 635.0
T AT&T INC Kommunikation 2.595.141,39 3.0 7576.0 1184.0 09.März2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.595.174,34 3.0 8348.0 1055.0 24.Feb.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.595.175,97 3.0 9990.0 623.0 15.Juni2034 538.0
MPC MARATHON PETROLEUM CORP Energie 2.590.530,33 3.0 10104.0 650.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 2.590.006,41 3.0 7311.0 990.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Technologie 2.588.318,36 3.0 10033.0 464.0 24.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Energie 2.588.637,04 3.0 9921.0 678.0 15.Aug.2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.587.023,42 3.0 8527.0 903.0 23.Apr.2040 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.587.114,73 3.0 10052.0 422.0 25.Juni2031 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.586.796,30 3.0 9987.0 594.0 15.März2034 525.0
MSCI MSCI INC Technologie 2.585.690,99 3.0 9609.0 689.0 01.Sept.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.585.855,22 3.0 9915.0 616.0 15.Mai2034 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.584.863,64 3.0 8705.0 1357.0 09.Feb.2054 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.583.508,64 3.0 9502.0 329.0 27.März2030 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.582.096,06 3.0 10609.0 554.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 2.582.369,02 3.0 8991.0 1356.0 10.Feb.2063 590.0
MTB M&T BANK CORPORATION Bankwesen 2.581.290,96 3.0 9754.0 532.0 27.Jan.2034 505.0
PAYX PAYCHEX INC Technologie 2.578.331,75 3.0 10043.0 320.0 15.Apr.2030 510.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.577.585,29 3.0 10083.0 594.0 15.Jan.2034 565.0
WDSAU WOODSIDE FINANCE LTD Energie 2.577.886,06 3.0 9719.0 635.0 12.Sept.2034 510.0
WELL WELLTOWER OP LLC REITS 2.575.557,62 3.0 9465.0 317.0 15.Jan.2030 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.575.582,93 3.0 9560.0 544.0 15.März2033 470.0
NKE NIKE INC Zyklische Konsumgüter 2.574.154,29 3.0 7748.0 1018.0 27.März2040 325.0
COP CONOCOPHILLIPS CO Energie 2.572.810,76 3.0 10001.0 572.0 15.Sept.2033 505.0
INTU INTUIT INC Technologie 2.572.001,42 3.0 8614.0 1237.0 15.Sept.2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.570.937,57 3.0 8901.0 1412.0 10.Sept.2064 542.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.569.347,48 3.0 6686.0 1276.0 22.Juni2050 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.569.666,90 3.0 9085.0 419.0 25.März2031 273.0
HAL HALLIBURTON COMPANY Energie 2.569.778,22 3.0 11453.0 840.0 15.Sept.2039 745.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.569.879,26 3.0 7294.0 1308.0 01.Apr.2050 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.567.835,30 3.0 8114.0 1170.0 06.März2048 489.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.566.696,08 3.0 7789.0 1011.0 05.Apr.2040 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.566.168,87 3.0 10236.0 676.0 15.Juli2035 615.0
COP CONOCOPHILLIPS CO Energie 2.564.312,67 3.0 6921.0 1476.0 15.März2062 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.562.914,91 3.0 9905.0 689.0 15.Sept.2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.562.553,04 3.0 9692.0 529.0 05.Nov.2032 430.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.560.326,48 3.0 9370.0 1272.0 18.Juni2056 610.0
ET ENERGY TRANSFER LP Energie 2.559.535,46 3.0 9330.0 1226.0 01.Sept.2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.558.960,41 3.0 9438.0 1324.0 15.Juni2056 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.557.542,45 3.0 10161.0 1142.0 01.Apr.2050 660.0
JPM JPMORGAN CHASE & CO Bankwesen 2.555.321,20 3.0 6843.0 1052.0 19.Nov.2041 252.0
ET ENERGY TRANSFER LP Energie 2.555.479,05 3.0 10268.0 961.0 01.Feb.2042 650.0
KEY KEYCORP MTN Bankwesen 2.550.566,95 3.0 10436.0 570.0 06.März2035 640.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.549.209,14 3.0 6170.0 1380.0 01.Mai2050 315.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.547.701,31 3.0 9840.0 312.0 15.Jan.2030 430.0
OKE ONEOK INC Energie 2.547.782,47 3.0 9396.0 328.0 15.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.547.919,16 3.0 9227.0 1308.0 15.März2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.547.381,99 3.0 9911.0 744.0 22.Mai2036 520.0
WDSAU WOODSIDE FINANCE LTD Energie 2.546.563,00 3.0 10141.0 331.0 19.Mai2030 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.545.421,56 3.0 8962.0 1230.0 21.Feb.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.544.181,64 3.0 9605.0 1294.0 15.März2056 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.544.449,37 3.0 10320.0 379.0 20.Feb.2031 583.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.543.250,64 3.0 8857.0 500.0 03.Feb.2032 245.0
VOD VODAFONE GROUP PLC Kommunikation 2.544.068,06 3.0 8590.0 1178.0 30.Mai2048 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.542.589,50 3.0 6078.0 1323.0 01.Feb.2050 345.0
NOW SERVICENOW INC Technologie 2.543.151,01 3.0 9820.0 735.0 15.Mai2036 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.541.940,40 3.0 9364.0 288.0 13.Sept.2029 245.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.541.136,60 3.0 10033.0 624.0 15.Juni2034 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.540.463,45 3.0 9715.0 722.0 15.Apr.2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.539.651,32 3.0 8940.0 423.0 05.März2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.538.404,15 3.0 10238.0 544.0 27.Mai2034 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.537.041,49 3.0 9227.0 854.0 01.Nov.2038 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.537.221,46 3.0 10511.0 519.0 15.März2033 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.537.327,70 3.0 5509.0 1311.0 01.Apr.2061 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.535.481,91 3.0 10170.0 420.0 23.Juli2032 572.0
QCOM QUALCOMM INCORPORATED Technologie 2.535.926,00 3.0 7805.0 1214.0 20.Mai2047 430.0
XOM EXXON MOBIL CORP Energie 2.536.023,73 3.0 6448.0 1376.0 16.Aug.2049 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.533.894,93 3.0 9914.0 322.0 15.Apr.2030 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.532.635,11 3.0 8092.0 1232.0 15.Juni2048 456.0
INTC INTEL CORPORATION Technologie 2.533.171,70 3.0 8833.0 1241.0 21.Feb.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.532.425,54 3.0 8888.0 1118.0 05.Dez.2044 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.530.479,93 3.0 9202.0 485.0 22.Feb.2032 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.529.439,46 3.0 9969.0 471.0 10.Feb.2032 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.528.901,20 3.0 8853.0 1295.0 09.März2053 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.527.935,25 3.0 9855.0 665.0 14.März2035 520.0
BAC BANK OF AMERICA NA Bankwesen 2.526.799,08 3.0 10317.0 746.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.581,72 3.0 9725.0 367.0 15.Okt.2030 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.524.544,09 3.0 8954.0 495.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.525.211,76 3.0 10483.0 541.0 15.Juni2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.524.053,60 3.0 12319.0 819.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Kommunikation 2.522.812,54 3.0 9467.0 330.0 01.Apr.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.523.140,65 3.0 9082.0 348.0 01.Mai2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.523.286,70 3.0 7484.0 1225.0 03.Mai2047 405.0
AVGO BROADCOM INC Technologie 2.522.203,19 3.0 6712.0 1313.0 15.Feb.2051 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.521.604,89 3.0 10647.0 791.0 15.Okt.2037 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.518.499,60 3.0 9747.0 1055.0 21.Apr.2047 587.0
WMT WALMART INC Zyklische Konsumgüter 2.517.399,54 3.0 9905.0 686.0 28.Apr.2035 490.0
WMT WALMART INC Zyklische Konsumgüter 2.516.605,27 3.0 9827.0 416.0 30.Apr.2031 415.0
ADBE ADOBE INC Technologie 2.514.526,73 3.0 9223.0 327.0 01.Feb.2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.513.517,80 3.0 9881.0 684.0 21.Juli2036 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.512.490,97 3.0 9700.0 542.0 15.Jan.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 2.512.783,54 3.0 8276.0 1295.0 15.Juni2055 525.0
ORCL ORACLE CORPORATION Technologie 2.512.861,06 3.0 9656.0 283.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.511.934,07 3.0 10088.0 310.0 21.Feb.2030 500.0
HAL HALLIBURTON COMPANY Energie 2.510.990,00 3.0 9368.0 325.0 01.März2030 292.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.508.711,91 3.0 9284.0 900.0 15.Juni2039 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.508.067,03 3.0 8669.0 465.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.507.340,50 3.0 9937.0 433.0 05.Aug.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.506.186,02 3.0 9972.0 618.0 11.Apr.2034 510.0
TMUS T-MOBILE USA INC Kommunikation 2.500.255,54 3.0 8928.0 1257.0 15.Jan.2054 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.498.657,59 3.0 9772.0 547.0 30.Apr.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.498.667,80 3.0 9791.0 555.0 15.Mai2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.499.023,97 3.0 10096.0 312.0 29.Jan.2031 522.0
UPS UNITED PARCEL SERVICE INC Transport 2.496.962,60 3.0 9042.0 1225.0 01.Apr.2050 530.0
SPGI S&P GLOBAL INC Technologie 2.496.542,15 3.0 9014.0 493.0 01.März2032 290.0
PSX PHILLIPS 66 Energie 2.496.643,04 3.0 8597.0 1108.0 15.Nov.2044 488.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.495.118,72 3.0 9752.0 719.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.495.341,96 3.0 10195.0 592.0 04.Apr.2034 595.0
MA MASTERCARD INC Technologie 2.493.913,74 3.0 8786.0 486.0 18.Nov.2031 200.0
BACR BARCLAYS PLC Bankwesen 2.491.677,52 3.0 9694.0 392.0 24.Feb.2032 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.491.820,29 3.0 9587.0 781.0 16.März2037 525.0
GOOGL ALPHABET INC Technologie 2.488.960,28 3.0 8364.0 1400.0 15.Mai2065 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.489.380,35 3.0 8943.0 1094.0 15.Feb.2045 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.487.429,26 3.0 9583.0 726.0 03.März2036 513.0
HPQ HP INC Technologie 2.487.455,62 3.0 8922.0 443.0 17.Juni2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.487.711,69 3.0 10811.0 811.0 01.Juni2038 680.0
BRKHEC PACIFICORP Elektroindustrie 2.485.328,23 3.0 8693.0 1267.0 15.Mai2054 550.0
NVDA NVIDIA CORPORATION Technologie 2.485.413,98 3.0 8818.0 450.0 15.Juni2031 200.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.481.793,69 3.0 7232.0 1116.0 01.Juni2041 281.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.480.851,47 3.0 9657.0 1114.0 18.März2046 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.478.255,22 3.0 9420.0 694.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.478.493,43 3.0 8399.0 1245.0 01.Feb.2049 480.0
HUM HUMANA INC Versicherung 2.475.776,58 3.0 10194.0 520.0 01.März2033 588.0
DELL DELL INTERNATIONAL LLC Technologie 2.474.815,73 3.0 9774.0 514.0 06.Okt.2032 475.0
T AT&T INC Kommunikation 2.472.003,98 3.0 8876.0 1083.0 01.Nov.2045 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.471.478,54 3.0 9946.0 769.0 15.Sept.2036 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.470.845,79 3.0 9609.0 650.0 09.Sept.2034 445.0
NFLX NETFLIX INC Kommunikation 2.469.851,40 3.0 9813.0 633.0 15.Aug.2034 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.468.454,70 3.0 9463.0 279.0 15.Aug.2029 270.0
SANTAN BANCO SANTANDER SA Bankwesen 2.468.178,83 3.0 10178.0 309.0 17.Jan.2030 557.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.464.743,84 3.0 9982.0 428.0 05.Aug.2032 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.464.813,21 3.0 9116.0 535.0 15.Okt.2032 350.0
EQT EQT CORP Energie 2.465.400,16 3.0 10112.0 596.0 01.Feb.2034 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.463.007,62 3.0 10012.0 472.0 30.Jan.2032 520.0
ET ENERGY TRANSFER LP Energie 2.463.048,27 3.0 9506.0 1234.0 01.Apr.2055 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.463.149,01 3.0 9912.0 537.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.462.732,39 3.0 10507.0 515.0 09.Jan.2033 640.0
AAPL APPLE INC Technologie 2.460.206,81 3.0 9918.0 337.0 12.Mai2030 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.458.040,21 3.0 9614.0 739.0 09.Feb.2036 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.458.247,41 3.0 9721.0 591.0 15.Feb.2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 2.458.254,82 3.0 9721.0 1400.0 14.Mai2065 605.0
VLO VALERO ENERGY CORPORATION Energie 2.455.726,60 3.0 10801.0 774.0 15.Juni2037 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.454.560,85 3.0 7185.0 1219.0 15.Apr.2046 370.0
MS MORGAN STANLEY MTN Bankwesen 2.453.941,99 3.0 5853.0 1310.0 25.Jan.2052 280.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.452.327,98 3.0 9104.0 472.0 31.Jan.2032 325.0
NXPI NXP BV Technologie 2.453.010,09 3.0 8772.0 494.0 15.Feb.2032 265.0
HUM HUMANA INC Versicherung 2.451.547,49 3.0 10058.0 398.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.451.919,67 3.0 9888.0 546.0 15.Apr.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.452.161,35 3.0 6315.0 1406.0 09.Juli2050 317.0
TRGP TARGA RESOURCES CORP Energie 2.449.901,27 3.0 9930.0 650.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.448.705,38 3.0 9640.0 494.0 15.Mai2032 420.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.447.214,72 3.0 10510.0 569.0 15.Nov.2033 620.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.446.134,12 3.0 9903.0 457.0 08.März2032 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.446.462,81 3.0 10070.0 315.0 15.März2030 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.445.453,21 3.0 6930.0 1315.0 01.Sept.2049 363.0
META META PLATFORMS INC Kommunikation 2.444.805,06 3.0 10022.0 331.0 15.Mai2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.443.189,04 3.0 9568.0 363.0 01.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.440.869,93 3.0 10108.0 388.0 30.Jan.2031 525.0
INTC INTEL CORPORATION Technologie 2.440.952,41 3.0 9341.0 547.0 15.Dez.2032 400.0
GOOGL ALPHABET INC Technologie 2.438.171,45 3.0 9772.0 339.0 15.Mai2030 400.0
RRX REGAL REXNORD CORP Produktionsmittel 2.437.952,79 3.0 10347.0 296.0 15.Feb.2030 630.0
OKE ONEOK INC Energie 2.435.459,06 3.0 9824.0 443.0 15.Okt.2031 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.436.152,03 3.0 9663.0 721.0 15.Nov.2035 488.0
ACN ACCENTURE CAPITAL INC Technologie 2.435.021,60 3.0 9409.0 654.0 04.Okt.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 2.433.703,38 3.0 8707.0 1107.0 15.Sept.2045 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.433.749,21 3.0 9678.0 315.0 01.Feb.2030 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.433.162,82 3.0 9121.0 410.0 15.Feb.2031 270.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.431.961,69 3.0 10511.0 1167.0 15.Nov.2053 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.432.564,76 3.0 5037.0 1613.0 03.Juni2060 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.429.932,21 3.0 5991.0 1408.0 15.Okt.2050 300.0
PLD PROLOGIS LP REITS 2.428.667,42 3.0 8664.0 396.0 15.Okt.2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.428.893,50 3.0 9861.0 680.0 08.Juli2036 532.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.427.205,46 3.0 10216.0 409.0 01.Juni2031 555.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.425.516,55 3.0 8431.0 1182.0 20.Apr.2048 500.0
GOOGL ALPHABET INC Technologie 2.425.830,75 3.0 9515.0 698.0 15.Mai2035 450.0
WMT WALMART INC Zyklische Konsumgüter 2.425.918,85 3.0 10862.0 823.0 15.Apr.2038 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.425.158,50 3.0 9717.0 681.0 15.Apr.2035 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.425.292,54 3.0 9485.0 1416.0 01.Juni2066 590.0
CAT CATERPILLAR INC Produktionsmittel 2.424.076,99 3.0 8014.0 1093.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.422.875,72 3.0 9246.0 1297.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.422.919,78 3.0 10246.0 529.0 01.Feb.2033 575.0
TRGP TARGA RESOURCES CORP Energie 2.423.682,21 3.0 9361.0 554.0 01.Feb.2033 420.0
PSX PHILLIPS 66 Energie 2.422.072,78 3.0 9002.0 404.0 15.Dez.2030 215.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.422.419,34 3.0 8598.0 1073.0 01.Feb.2043 470.0
RF REGIONS FINANCIAL CORP Bankwesen 2.421.383,89 3.0 9890.0 613.0 06.Sept.2035 550.0
T AT&T INC Kommunikation 2.420.517,73 3.0 9148.0 1065.0 30.Apr.2046 585.0
DUK DUKE ENERGY CORP Elektroindustrie 2.419.674,33 3.0 9681.0 503.0 15.Aug.2032 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.419.964,75 3.0 10924.0 457.0 15.März2032 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.416.852,82 3.0 10950.0 797.0 15.Jan.2038 695.0
DIS WALT DISNEY CO Kommunikation 2.413.532,81 3.0 6863.0 1518.0 13.Mai2060 380.0
JPM JPMORGAN CHASE & CO Bankwesen 2.412.902,14 3.0 8765.0 398.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Energie 2.411.673,17 3.0 8881.0 1292.0 15.Mai2053 530.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.410.686,35 3.0 7651.0 1203.0 15.Juli2046 420.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.407.882,92 3.0 9330.0 299.0 24.Okt.2029 238.0
PYPL PAYPAL HOLDINGS INC Technologie 2.408.051,46 3.0 9169.0 355.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.408.199,90 3.0 8855.0 1397.0 15.Apr.2064 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.407.378,30 3.0 8627.0 469.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.405.187,01 3.0 9215.0 1406.0 05.Apr.2064 564.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.405.382,68 3.0 9866.0 505.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.405.595,63 3.0 8575.0 1296.0 15.Sept.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.689,32 3.0 8426.0 1064.0 15.Feb.2043 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.404.843,32 3.0 9594.0 1275.0 15.Sept.2054 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.400.673,13 3.0 7320.0 1091.0 15.Mai2041 305.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.401.333,46 3.0 9271.0 324.0 15.Feb.2030 256.0
ECL ECOLAB INC Grundstoffindustrie 2.397.926,31 3.0 9964.0 745.0 15.Juni2036 535.0
WMB WILLIAMS COMPANIES INC Energie 2.396.302,70 3.0 9011.0 419.0 15.März2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.395.233,00 3.0 10006.0 528.0 21.Feb.2033 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.395.827,47 3.0 10003.0 754.0 15.Aug.2036 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.394.409,33 3.0 9703.0 444.0 18.Sept.2031 400.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.391.900,50 3.0 10507.0 586.0 15.Dez.2033 613.0
DVN DEVON ENERGY CORPORATION Energie 2.391.326,65 3.0 9233.0 1264.0 15.Sept.2054 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.389.334,36 3.0 10444.0 1247.0 15.Nov.2053 650.0
TMUS T-MOBILE USA INC Kommunikation 2.389.606,94 3.0 9797.0 678.0 15.Mai2035 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.387.981,91 3.0 9118.0 392.0 15.Nov.2030 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.386.458,49 3.0 6529.0 1346.0 15.März2050 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.385.722,72 3.0 9673.0 570.0 15.Juni2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.386.111,69 3.0 9961.0 649.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 2.384.549,03 3.0 7918.0 1004.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.383.648,75 3.0 9818.0 403.0 15.März2031 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.383.250,74 3.0 6908.0 1346.0 05.Apr.2050 358.0
VMW VMWARE LLC Technologie 2.382.508,19 3.0 8715.0 458.0 15.Aug.2031 220.0
FISV FISERV INC Technologie 2.381.260,14 3.0 9876.0 318.0 15.März2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.381.481,01 3.0 9692.0 518.0 15.Nov.2032 520.0
AAPL APPLE INC Technologie 2.380.204,45 3.0 7383.0 1281.0 13.Nov.2047 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.380.691,80 3.0 6366.0 1374.0 15.Juli2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.380.715,15 3.0 9505.0 1307.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Technologie 2.377.470,59 3.0 7960.0 785.0 15.Juli2036 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.377.747,18 3.0 9709.0 540.0 02.Feb.2034 481.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.378.072,86 3.0 9895.0 441.0 15.Okt.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.378.091,50 3.0 9771.0 612.0 31.Jan.2034 485.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.375.158,89 3.0 9757.0 397.0 15.März2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.371.246,48 3.0 10094.0 408.0 15.Mai2031 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.371.317,76 3.0 10118.0 531.0 15.März2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.370.920,20 3.0 9775.0 546.0 06.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.369.656,41 3.0 10372.0 385.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.367.405,23 3.0 9887.0 357.0 06.Aug.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.366.204,63 3.0 10922.0 518.0 15.März2033 705.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.364.900,05 3.0 10033.0 587.0 20.Feb.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.364.073,62 3.0 10145.0 277.0 15.Okt.2029 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.362.459,97 3.0 9768.0 668.0 03.März2035 495.0
WELL WELLTOWER OP LLC REITS 2.361.545,88 3.0 9114.0 437.0 01.Juni2031 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.360.428,20 3.0 9669.0 785.0 15.Feb.2037 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.360.439,91 3.0 7403.0 1244.0 01.Nov.2046 375.0
MA MASTERCARD INC Technologie 2.360.671,09 3.0 9765.0 754.0 08.Juni2036 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.361.011,05 3.0 8548.0 1172.0 15.Mai2046 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.360.098,14 3.0 9850.0 613.0 10.Apr.2034 499.0
ECL ECOLAB INC Grundstoffindustrie 2.358.875,92 3.0 9995.0 561.0 15.Juni2033 515.0
TRV TRAVELERS COMPANIES INC Versicherung 2.359.350,03 3.0 6194.0 1444.0 08.Juni2051 305.0
HUM HUMANA INC Versicherung 2.357.827,21 3.0 10173.0 587.0 15.März2034 595.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.358.349,59 3.0 9788.0 608.0 15.März2034 515.0
T AT&T INC Kommunikation 2.356.927,09 3.0 8651.0 1239.0 01.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.357.595,70 3.0 9115.0 1067.0 14.März2044 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.355.987,70 3.0 7479.0 1280.0 15.März2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.356.597,43 3.0 7055.0 1126.0 15.Okt.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.353.553,13 3.0 7928.0 1228.0 15.Nov.2047 435.0
HST HOST HOTELS & RESORTS LP REITS 2.353.755,83 3.0 9404.0 367.0 15.Sept.2030 350.0
FISV FISERV INC Technologie 2.353.225,08 3.0 9521.0 641.0 12.Aug.2034 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.352.118,77 3.0 9296.0 336.0 01.Apr.2030 263.0
WMT WALMART INC Zyklische Konsumgüter 2.350.007,48 3.0 7862.0 1293.0 29.Juni2048 405.0
MET METLIFE INC Versicherung 2.348.948,55 3.0 9947.0 316.0 23.März2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.349.032,29 3.0 9310.0 950.0 15.Sept.2040 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.349.161,95 3.0 10010.0 295.0 01.Dez.2029 465.0
FANG DIAMONDBACK ENERGY INC Energie 2.348.135,92 3.0 9278.0 1367.0 18.Apr.2064 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.348.423,10 3.0 9778.0 482.0 15.Mai2032 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.348.660,31 3.0 9834.0 358.0 08.Sept.2031 458.0
JPM JPMORGAN CHASE & CO Bankwesen 2.347.017,91 3.0 9722.0 1035.0 16.Aug.2043 563.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.346.353,08 3.0 9868.0 423.0 18.Juni2031 480.0
MA MASTERCARD INC Technologie 2.345.128,89 3.0 9916.0 422.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.343.872,51 3.0 9005.0 361.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.343.980,23 3.0 8528.0 1237.0 01.Juni2054 565.0
NVDA NVIDIA CORPORATION Technologie 2.342.005,21 3.0 6661.0 1341.0 01.Apr.2050 350.0
INTNED ING GROEP NV Bankwesen 2.339.875,37 3.0 10022.0 321.0 25.März2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.340.232,25 3.0 9977.0 290.0 01.Nov.2029 463.0
MPC MARATHON PETROLEUM CORP Energie 2.340.240,57 3.0 10470.0 908.0 01.März2041 650.0
EOG EOG RESOURCES INC Energie 2.339.202,28 3.0 9999.0 501.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.338.351,27 3.0 10169.0 413.0 18.Juni2031 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.338.409,87 3.0 9691.0 613.0 05.Feb.2034 490.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.336.465,29 3.0 10080.0 599.0 15.März2034 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.336.768,18 3.0 9550.0 650.0 15.Sept.2034 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.336.793,93 3.0 9614.0 715.0 15.Okt.2035 493.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.334.868,54 3.0 8024.0 967.0 15.Aug.2039 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.331.397,05 3.0 8361.0 1434.0 27.Feb.2063 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.331.541,31 3.0 8813.0 397.0 15.Nov.2030 210.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.330.263,01 3.0 5402.0 1624.0 10.Dez.2061 290.0
PSX PHILLIPS 66 CO Energie 2.330.773,99 3.0 10150.0 415.0 15.Juni2031 525.0
CCI CROWN CASTLE INC Kommunikation 2.329.257,27 3.0 8842.0 412.0 15.Jan.2031 225.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.325.605,77 3.0 9748.0 736.0 19.Mai2036 538.0
TMUS T-MOBILE USA INC Kommunikation 2.324.861,31 3.0 10150.0 592.0 15.Jan.2034 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.324.889,89 3.0 10129.0 769.0 14.Dez.2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.324.511,62 3.0 8621.0 1153.0 15.Mai2046 490.0
C CITIGROUP INC Bankwesen 2.321.314,08 3.0 9979.0 997.0 30.Jan.2042 588.0
KMI KINDER MORGAN INC Energie 2.321.344,70 3.0 9881.0 646.0 01.Dez.2034 530.0
MET METLIFE INC Versicherung 2.321.605,45 3.0 10011.0 656.0 15.Dez.2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.319.600,74 3.0 8791.0 1109.0 15.Juni2044 485.0
USB US BANCORP MTN Bankwesen 2.317.361,91 3.0 10029.0 316.0 12.Feb.2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.314.098,62 3.0 9929.0 664.0 13.Mai2036 542.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.314.236,79 3.0 9047.0 1384.0 15.Feb.2066 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.312.982,86 3.0 8875.0 496.0 05.Jan.2032 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.311.673,59 3.0 10085.0 607.0 26.Mai2035 558.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.311.020,31 3.0 10091.0 308.0 13.Jan.2031 525.0
WMT WALMART INC Zyklische Konsumgüter 2.308.750,94 3.0 11112.0 776.0 15.Aug.2037 650.0
BRKHEC PACIFICORP Elektroindustrie 2.308.904,34 3.0 8507.0 1271.0 01.Dez.2053 535.0
WMB WILLIAMS COMPANIES INC Energie 2.309.016,02 3.0 10321.0 896.0 15.Apr.2040 630.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.308.241,67 3.0 9620.0 647.0 01.Okt.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 2.307.127,75 3.0 9791.0 611.0 15.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.305.313,47 3.0 7641.0 1087.0 15.März2042 355.0
ROP ROPER TECHNOLOGIES INC Technologie 2.304.864,39 3.0 8650.0 421.0 15.Feb.2031 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.303.570,35 3.0 9647.0 527.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Technologie 2.302.447,78 3.0 9673.0 531.0 15.Nov.2032 438.0
TMUS T-MOBILE USA INC Kommunikation 2.302.578,41 3.0 8693.0 482.0 15.Nov.2031 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.300.767,02 3.0 9459.0 1239.0 04.März2054 597.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.300.837,65 3.0 10025.0 605.0 30.Jan.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 2.299.056,00 3.0 9747.0 374.0 15.Nov.2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.299.426,00 3.0 9943.0 450.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 2.297.975,24 3.0 9612.0 1075.0 15.Dez.2045 613.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.298.163,30 3.0 9084.0 432.0 14.Mai2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.298.227,35 3.0 10039.0 651.0 26.Nov.2035 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.298.734,77 3.0 10129.0 410.0 01.Juni2031 545.0
HUM HUMANA INC Versicherung 2.296.416,42 3.0 8887.0 1238.0 15.Apr.2054 575.0
BXP BOSTON PROPERTIES LP REITS 2.295.594,95 3.0 10420.0 580.0 15.Jan.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.292.680,51 3.0 10169.0 426.0 09.Juli2031 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.290.896,04 3.0 9902.0 658.0 15.März2035 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.289.998,96 3.0 9372.0 1294.0 01.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.290.015,00 3.0 10066.0 587.0 15.Feb.2034 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.289.253,51 3.0 9396.0 1282.0 15.Mai2054 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.285.910,24 3.0 8723.0 401.0 29.Okt.2030 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.286.139,83 3.0 7433.0 1317.0 01.Apr.2052 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.285.067,96 3.0 9648.0 1311.0 15.März2056 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.284.057,97 3.0 5277.0 1414.0 15.Jan.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.284.137,13 3.0 10000.0 282.0 06.Okt.2029 490.0
TRV TRAVELERS COMPANIES INC Versicherung 2.284.356,34 3.0 9710.0 959.0 01.Nov.2040 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.284.559,31 3.0 10397.0 348.0 30.Sept.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.281.130,82 3.0 9526.0 730.0 15.März2036 495.0
ECL ECOLAB INC Grundstoffindustrie 2.281.206,30 3.0 9972.0 422.0 15.Juni2031 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.280.365,25 3.0 9268.0 1318.0 15.Nov.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.279.672,58 3.0 8352.0 528.0 18.Mai2032 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.279.876,28 3.0 9553.0 737.0 15.März2036 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.276.690,64 3.0 10563.0 578.0 25.Apr.2035 664.0
NI NISOURCE INC Erdgas 2.276.067,68 3.0 9574.0 335.0 01.Mai2030 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.276.126,01 3.0 10565.0 516.0 15.Nov.2032 590.0
AAPL APPLE INC Technologie 2.273.771,98 3.0 9908.0 693.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.271.755,41 3.0 8927.0 1027.0 15.Aug.2042 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.266.874,98 3.0 9571.0 691.0 20.Mai2035 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.266.915,37 3.0 9773.0 312.0 15.März2030 580.0
MPC MARATHON PETROLEUM CORP Energie 2.267.400,24 3.0 10097.0 311.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.266.483,90 3.0 10045.0 531.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 2.265.476,97 3.0 9924.0 746.0 23.Juli2041 580.0
INTC INTEL CORPORATION Technologie 2.265.501,16 3.0 7373.0 1186.0 19.Mai2046 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.265.537,28 3.0 9197.0 1333.0 13.Mai2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.263.241,32 3.0 10114.0 387.0 22.Feb.2031 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.262.687,90 3.0 10124.0 1134.0 15.Aug.2056 785.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.261.219,55 3.0 8771.0 1082.0 01.Juni2043 475.0
GEV GE VERNOVA INC Produktionsmittel 2.259.999,78 3.0 9628.0 742.0 04.Feb.2036 488.0
RDSALN SHELL FINANCE US INC Energie 2.257.971,21 3.0 6573.0 1384.0 06.Apr.2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.257.086,26 3.0 6879.0 1393.0 15.Apr.2052 363.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.257.190,11 3.0 10646.0 784.0 15.Juni2037 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.256.868,81 3.0 9892.0 397.0 09.Apr.2031 542.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.255.882,64 3.0 8931.0 1233.0 01.Mai2050 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.254.294,51 3.0 8709.0 1023.0 04.Juni2042 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.255.139,31 3.0 10225.0 1222.0 01.Okt.2053 650.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.253.826,89 3.0 10885.0 498.0 29.Nov.2032 680.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.253.929,00 3.0 9953.0 276.0 15.Sept.2029 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.252.764,23 3.0 7537.0 1029.0 02.Sept.2040 330.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.252.857,19 3.0 7399.0 1058.0 04.Feb.2041 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.251.389,32 3.0 9700.0 735.0 15.Mai2036 530.0
FISV FISERV INC Technologie 2.250.176,43 3.0 9948.0 524.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 2.248.325,39 3.0 8897.0 469.0 24.Nov.2032 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.246.229,53 3.0 10050.0 465.0 15.Feb.2032 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.245.800,63 3.0 6645.0 1367.0 15.Nov.2050 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.244.070,03 3.0 8876.0 1101.0 17.Mai2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.244.079,34 3.0 9868.0 949.0 15.Okt.2040 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.242.713,91 3.0 8065.0 1187.0 01.März2047 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.243.441,22 3.0 10394.0 805.0 15.März2038 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.241.798,49 3.0 9191.0 1316.0 15.Okt.2054 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.240.085,15 3.0 9788.0 369.0 15.Okt.2030 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.239.112,81 3.0 7752.0 1252.0 15.Sept.2048 420.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.238.797,66 3.0 10014.0 434.0 12.Aug.2032 511.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.237.476,79 3.0 9484.0 1253.0 01.Juni2054 605.0
SRE SEMPRA Erdgas 2.237.803,67 3.0 8274.0 886.0 01.Feb.2038 380.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.237.849,40 3.0 8016.0 1215.0 06.Sept.2049 476.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.236.457,01 3.0 8904.0 431.0 01.Mai2031 260.0
AAPL APPLE INC Technologie 2.234.413,67 3.0 7227.0 1534.0 08.Aug.2062 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.234.562,17 3.0 10139.0 672.0 15.Juni2035 595.0
AAPL APPLE INC Technologie 2.232.673,39 3.0 8539.0 1132.0 06.Mai2044 445.0
AAPL APPLE INC Technologie 2.230.484,05 3.0 5376.0 1655.0 08.Feb.2061 280.0
FISV FISERV INC Technologie 2.229.557,30 3.0 9552.0 702.0 11.Aug.2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.226.818,66 2.0 7912.0 1233.0 01.Mai2047 415.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.227.418,34 2.0 8302.0 1185.0 16.Nov.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.226.525,23 2.0 9638.0 715.0 14.Jan.2037 506.0
ACN ACCENTURE CAPITAL INC Technologie 2.222.034,93 2.0 9959.0 567.0 10.Juli2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.707,10 2.0 9943.0 635.0 12.Juni2034 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.219.750,58 2.0 10094.0 307.0 15.Jan.2030 520.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.219.324,83 2.0 9527.0 717.0 15.März2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.217.791,97 2.0 8775.0 402.0 13.Nov.2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.215.237,83 2.0 9860.0 510.0 15.Sept.2032 450.0
CRM SALESFORCE INC Technologie 2.214.188,09 2.0 9604.0 1271.0 15.März2066 670.0
DELL DELL INTERNATIONAL LLC Technologie 2.215.000,69 2.0 9567.0 678.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 2.212.781,76 2.0 9617.0 1245.0 15.Sept.2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 2.210.615,03 2.0 8488.0 1266.0 15.Feb.2053 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.210.784,42 2.0 10240.0 577.0 13.März2035 603.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.210.811,54 2.0 10278.0 943.0 01.Apr.2041 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.210.814,16 2.0 9663.0 1208.0 22.März2054 635.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.208.301,02 2.0 8762.0 385.0 01.Sept.2030 125.0
ET ENERGY TRANSFER LP Energie 2.205.339,67 2.0 9622.0 1264.0 15.Jan.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.204.918,05 2.0 9958.0 344.0 05.Juni2030 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.203.634,50 2.0 9894.0 399.0 16.März2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.202.649,41 2.0 7714.0 980.0 01.Apr.2040 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.202.687,33 2.0 7218.0 1022.0 01.Okt.2040 338.0
ATH ATHENE HOLDING LTD Versicherung 2.203.169,60 2.0 8911.0 1170.0 01.Apr.2054 625.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.201.978,26 2.0 9919.0 758.0 17.Aug.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.202.335,40 2.0 8006.0 1311.0 15.Mai2064 550.0
EXC EXELON CORPORATION Elektroindustrie 2.199.906,92 2.0 9495.0 728.0 15.März2036 495.0
HPQ HP INC Technologie 2.200.734,51 2.0 9865.0 950.0 15.Sept.2041 600.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.198.971,94 2.0 9855.0 495.0 15.Juni2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 2.199.089,92 2.0 10754.0 568.0 17.Nov.2033 682.0
AON AON CORP Versicherung 2.198.298,00 2.0 9289.0 346.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.198.314,65 2.0 10314.0 657.0 17.Jan.2035 603.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.198.757,93 2.0 10160.0 592.0 15.März2034 570.0
INTC INTEL CORPORATION Technologie 2.197.189,83 2.0 9808.0 596.0 21.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.197.701,15 2.0 9119.0 432.0 17.Juni2031 363.0
AES AES CORPORATION (THE) Elektroindustrie 2.197.913,25 2.0 10079.0 459.0 15.März2032 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.196.291,06 2.0 10040.0 272.0 02.Aug.2030 497.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.196.646,07 2.0 8643.0 1189.0 28.Sept.2048 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.195.499,30 2.0 9716.0 535.0 15.Feb.2033 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.195.724,61 2.0 5808.0 1410.0 01.Dez.2051 310.0
MPLX MPLX LP Energie 2.194.564,02 2.0 9309.0 1253.0 01.Apr.2055 595.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.194.999,05 2.0 10644.0 827.0 15.Juni2038 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.195.195,57 2.0 7214.0 1211.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.192.863,71 2.0 9860.0 620.0 01.Juni2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.193.458,23 2.0 9834.0 414.0 15.Mai2031 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.193.514,28 2.0 8988.0 362.0 15.Juni2030 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.191.687,91 2.0 9887.0 278.0 11.Sept.2029 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.190.042,71 2.0 10791.0 1214.0 02.Aug.2053 708.0
WMB WILLIAMS COMPANIES INC Energie 2.190.565,35 2.0 9783.0 697.0 30.Sept.2035 530.0
ADI ANALOG DEVICES INC Technologie 2.189.227,60 2.0 8750.0 472.0 01.Okt.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.188.282,00 2.0 7210.0 1291.0 22.März2050 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.188.684,76 2.0 9031.0 358.0 01.Juni2030 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.188.909,68 2.0 10016.0 334.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.189.141,80 2.0 8777.0 468.0 10.Sept.2031 200.0
NXPI NXP BV Technologie 2.187.425,69 2.0 9817.0 537.0 15.Jan.2033 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.188.054,47 2.0 9990.0 427.0 10.Juli2031 500.0
INTC INTEL CORPORATION Technologie 2.187.048,45 2.0 8939.0 1254.0 10.Feb.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.187.352,49 2.0 8725.0 1164.0 01.Feb.2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.186.326,09 2.0 7338.0 1099.0 17.Juni2041 306.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.186.349,19 2.0 9939.0 275.0 11.Sept.2030 486.0
USB US BANCORP MTN Bankwesen 2.186.398,49 2.0 9981.0 660.0 12.Feb.2036 542.0
CVX CHEVRON USA INC Energie 2.185.277,17 2.0 9891.0 370.0 15.Okt.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.184.176,33 2.0 10077.0 523.0 22.Feb.2034 544.0
DE DEERE & CO Produktionsmittel 2.183.085,96 2.0 7281.0 1345.0 15.Apr.2050 375.0
DOC HEALTHPEAK OP LLC REITS 2.182.853,75 2.0 9393.0 318.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.181.241,13 2.0 7015.0 1304.0 15.Aug.2049 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.181.272,23 2.0 9889.0 510.0 15.Sept.2032 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.180.227,29 2.0 10129.0 412.0 01.Juni2031 525.0
WMB WILLIAMS COMPANIES INC Energie 2.180.555,45 2.0 10165.0 527.0 15.März2033 565.0
GEV GE VERNOVA INC Produktionsmittel 2.180.689,80 2.0 9186.0 1350.0 04.Feb.2056 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.180.901,77 2.0 9195.0 432.0 01.Juni2031 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.181.026,09 2.0 10007.0 659.0 09.Jan.2035 550.0
IR INGERSOLL RAND INC Produktionsmittel 2.179.784,00 2.0 10234.0 568.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.178.816,01 2.0 9389.0 323.0 31.Jan.2030 280.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.177.820,99 2.0 8938.0 412.0 15.Jan.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.174.986,10 2.0 10541.0 295.0 06.März2030 735.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.175.166,38 2.0 9939.0 487.0 08.Mai2032 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.174.613,17 2.0 9891.0 417.0 20.Mai2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.173.595,53 2.0 9847.0 625.0 06.Sept.2034 545.0
T AT&T INC Kommunikation 2.173.953,73 2.0 9229.0 1314.0 30.Okt.2066 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.172.425,85 2.0 9679.0 486.0 15.Apr.2032 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.172.634,41 2.0 6273.0 1440.0 05.März2051 300.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.173.067,39 2.0 8947.0 1129.0 04.Aug.2045 525.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.171.613,75 2.0 9501.0 1238.0 10.Mai2057 640.0
ETN EATON CORPORATION Produktionsmittel 2.171.665,30 2.0 8261.0 1090.0 02.Nov.2042 415.0
USB US BANCORP MTN Bankwesen 2.171.167,94 2.0 9911.0 739.0 27.Juli2037 547.0
ENBCN ENBRIDGE INC Energie 2.171.192,63 2.0 9992.0 683.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.167.816,16 2.0 10011.0 337.0 15.Mai2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.167.824,58 2.0 8329.0 650.0 15.März2034 295.0
D DOMINION ENERGY INC Elektroindustrie 2.168.206,62 2.0 10080.0 514.0 15.Nov.2032 538.0
ET ENERGY TRANSFER LP Energie 2.168.374,34 2.0 9791.0 724.0 15.Jan.2036 535.0
MET METLIFE INC Versicherung 2.167.094,26 2.0 8559.0 1308.0 15.Juli2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.165.457,35 2.0 10069.0 575.0 08.Sept.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.165.861,46 2.0 10066.0 1180.0 01.Apr.2053 670.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.163.306,11 2.0 9640.0 864.0 15.Nov.2038 532.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.163.307,72 2.0 9982.0 313.0 30.Jan.2030 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.162.588,13 2.0 7695.0 1299.0 15.Apr.2052 450.0
MPLX MPLX LP Energie 2.161.170,23 2.0 9851.0 500.0 01.Sept.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 2.159.768,17 2.0 9788.0 562.0 30.Apr.2033 445.0
EQIX EQUINIX INC Technologie 2.158.891,49 2.0 8878.0 436.0 15.Mai2031 250.0
INTNED ING GROEP NV Bankwesen 2.158.387,52 2.0 9968.0 649.0 25.März2036 553.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.157.094,85 2.0 9762.0 741.0 29.Jan.2036 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.157.289,38 2.0 10021.0 316.0 01.Feb.2030 485.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.157.400,25 2.0 9055.0 421.0 01.Apr.2031 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.157.903,72 2.0 10099.0 707.0 22.Mai2036 647.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.156.525,66 2.0 9925.0 630.0 15.Juni2034 500.0
CCI CROWN CASTLE INC Kommunikation 2.155.327,45 2.0 8745.0 428.0 01.Apr.2031 210.0
BA BOEING CO Produktionsmittel 2.155.545,34 2.0 8878.0 647.0 01.Mai2034 360.0
UPS UNITED PARCEL SERVICE INC Transport 2.155.584,78 2.0 9946.0 318.0 01.Apr.2030 445.0
TMUS T-MOBILE USA INC Kommunikation 2.155.934,53 2.0 9971.0 484.0 15.Mai2032 513.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.155.959,18 2.0 9958.0 577.0 17.Aug.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.154.656,64 2.0 9209.0 327.0 04.Feb.2030 255.0
TXN TEXAS INSTRUMENTS INC Technologie 2.153.374,58 2.0 7782.0 1263.0 15.Mai2048 415.0
EXC EXELON CORPORATION Elektroindustrie 2.151.865,22 2.0 10003.0 533.0 15.März2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.151.996,10 2.0 10353.0 546.0 18.Aug.2034 594.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.152.133,33 2.0 8567.0 1084.0 01.Apr.2045 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.152.168,66 2.0 10076.0 668.0 01.März2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.151.275,00 2.0 5820.0 1486.0 01.Juni2050 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.150.235,95 2.0 10015.0 316.0 07.Feb.2030 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.150.334,12 2.0 9062.0 1068.0 15.Nov.2043 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.148.843,64 2.0 8681.0 809.0 01.Apr.2038 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.147.331,92 2.0 8988.0 1331.0 01.Aug.2054 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.147.943,32 2.0 7198.0 1060.0 15.Mai2040 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.145.811,70 2.0 9793.0 556.0 22.Apr.2033 487.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.144.685,39 2.0 5890.0 1458.0 10.Nov.2050 277.0
ACN ACCENTURE CAPITAL INC Technologie 2.143.731,20 2.0 9895.0 744.0 10.Juli2036 560.0
TMUS T-MOBILE USA INC Kommunikation 2.141.968,65 2.0 9633.0 544.0 15.Jan.2033 463.0
CSCO CISCO SYSTEMS INC Technologie 2.142.175,51 2.0 8827.0 1411.0 26.Feb.2064 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.140.210,09 2.0 9868.0 539.0 27.Feb.2033 470.0
PSX PHILLIPS 66 CO Energie 2.140.255,07 2.0 10026.0 562.0 30.Juni2033 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.139.490,68 2.0 9695.0 572.0 15.Juni2033 455.0
FISV FISERV INC Technologie 2.139.492,60 2.0 9148.0 353.0 01.Juni2030 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.139.670,49 2.0 8609.0 1440.0 17.Mai2063 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.138.670,99 2.0 9880.0 407.0 15.Apr.2031 487.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.138.910,37 2.0 7531.0 1281.0 07.März2049 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.138.951,13 2.0 9810.0 741.0 07.Mai2036 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.136.622,51 2.0 10376.0 928.0 15.Jan.2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.134.800,92 2.0 9680.0 520.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.133.563,61 2.0 8756.0 877.0 15.Okt.2038 460.0
FANG DIAMONDBACK ENERGY INC Energie 2.133.651,06 2.0 9614.0 302.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.132.253,81 2.0 9308.0 1461.0 12.Feb.2065 560.0
V VISA INC Technologie 2.131.857,10 2.0 9822.0 404.0 12.Feb.2031 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.129.434,49 2.0 7804.0 1020.0 15.Apr.2040 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.129.685,84 2.0 9639.0 737.0 13.Jan.2036 486.0
UNP UNION PACIFIC CORPORATION Transport 2.130.194,66 2.0 9022.0 499.0 14.Feb.2032 280.0
MET METLIFE INC Versicherung 2.128.640,09 2.0 8883.0 1325.0 15.Jan.2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.129.309,62 2.0 8539.0 1254.0 28.Feb.2053 525.0
BACR BARCLAYS PLC Bankwesen 2.129.320,00 2.0 10175.0 495.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.129.378,84 2.0 6356.0 1240.0 15.Juli2046 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.128.099,87 2.0 9338.0 1289.0 15.Okt.2053 555.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.126.714,79 2.0 9778.0 394.0 26.Jan.2032 448.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.125.965,58 2.0 10032.0 328.0 09.Mai2031 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.124.943,80 2.0 7115.0 1200.0 16.Sept.2046 388.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.124.673,46 2.0 8821.0 384.0 15.Sept.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.123.271,65 2.0 10033.0 681.0 14.Mai2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.122.622,28 2.0 9895.0 417.0 05.Juni2032 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.120.983,45 2.0 9954.0 508.0 23.Juli2032 465.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.119.943,05 2.0 9101.0 347.0 01.Mai2030 225.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.120.443,63 2.0 9984.0 395.0 15.März2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.117.842,38 2.0 6925.0 1115.0 15.Sept.2041 280.0
SPG SIMON PROPERTY GROUP LP REITS 2.118.324,92 2.0 9803.0 702.0 01.Okt.2035 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.115.741,18 2.0 10046.0 316.0 14.Feb.2031 513.0
ORCL ORACLE CORPORATION Technologie 2.114.775,33 2.0 10179.0 281.0 09.Nov.2029 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.115.025,78 2.0 9977.0 332.0 13.Mai2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.113.371,24 2.0 9505.0 350.0 21.Juni2030 360.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.113.375,58 2.0 9844.0 280.0 17.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.113.448,56 2.0 7764.0 1213.0 15.Sept.2048 452.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.112.781,46 2.0 9694.0 404.0 15.März2031 413.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.111.994,63 2.0 7678.0 993.0 22.Juni2040 385.0
MPLX MPLX LP Energie 2.112.130,76 2.0 9891.0 391.0 15.Feb.2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.112.343,58 2.0 9895.0 536.0 28.Feb.2033 490.0
UNP UNION PACIFIC CORPORATION Transport 2.109.806,31 2.0 9007.0 438.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.110.470,16 2.0 7325.0 1425.0 01.Apr.2062 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.109.424,32 2.0 9636.0 717.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.107.225,44 2.0 10100.0 304.0 07.Jan.2030 535.0
EXR EXTRA SPACE STORAGE LP REITS 2.104.621,63 2.0 10151.0 339.0 01.Juli2030 550.0
WELL WELLTOWER OP LLC REITS 2.103.703,58 2.0 9862.0 696.0 01.Juli2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.102.904,70 2.0 6634.0 1371.0 15.Apr.2050 335.0
C CITIGROUP INC Bankwesen 2.101.990,67 2.0 9043.0 1073.0 06.Mai2044 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.101.017,94 2.0 7775.0 1248.0 21.Sept.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.099.162,07 2.0 10020.0 488.0 17.Aug.2032 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.099.634,83 2.0 10299.0 410.0 15.Juni2031 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.097.829,17 2.0 7626.0 1308.0 05.Apr.2052 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.096.411,71 2.0 6527.0 1372.0 20.Mai2051 350.0
T AT&T INC Kommunikation 2.097.090,21 2.0 7605.0 1143.0 15.Juni2045 435.0
OKE ONEOK INC Energie 2.096.041,27 2.0 9822.0 698.0 15.Okt.2035 540.0
VLO VALERO ENERGY CORPORATION Energie 2.094.944,95 2.0 9685.0 724.0 10.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.093.806,07 2.0 9718.0 1070.0 09.Juli2044 584.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.093.827,39 2.0 9922.0 407.0 16.Juni2031 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.093.556,60 2.0 10801.0 570.0 15.März2034 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.090.554,42 2.0 8108.0 1416.0 15.Mai2062 495.0
UNP UNION PACIFIC CORPORATION Transport 2.089.540,67 2.0 6665.0 1447.0 14.Feb.2053 350.0
MET METLIFE INC Versicherung 2.089.717,27 2.0 10206.0 685.0 15.Juni2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.089.734,30 2.0 9975.0 734.0 17.Aug.2037 570.0
ORCL ORACLE CORPORATION Technologie 2.090.066,36 2.0 5846.0 1297.0 25.März2061 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.090.117,11 2.0 8814.0 464.0 13.Okt.2032 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.089.030,38 2.0 9840.0 333.0 30.Apr.2030 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.086.646,08 2.0 6635.0 1350.0 04.Feb.2051 370.0
NI NISOURCE INC Erdgas 2.087.033,79 2.0 8553.0 1073.0 15.Feb.2044 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.084.824,95 2.0 10101.0 450.0 15.März2032 655.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.085.250,81 2.0 9690.0 328.0 15.Apr.2030 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.084.379,77 2.0 10177.0 627.0 03.Juli2034 578.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.084.592,68 2.0 9523.0 1262.0 15.Nov.2053 590.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.083.093,88 2.0 9513.0 705.0 15.Sept.2035 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.083.528,64 2.0 5536.0 1482.0 13.Nov.2050 255.0
PLD PROLOGIS LP REITS 2.082.957,65 2.0 9906.0 603.0 15.Jan.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.079.451,03 2.0 9810.0 540.0 15.Feb.2033 445.0
D DOMINION ENERGY INC Elektroindustrie 2.078.784,95 2.0 9499.0 330.0 01.Apr.2030 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.077.957,69 2.0 9111.0 358.0 22.Juni2030 270.0
BA BOEING CO Produktionsmittel 2.078.429,10 2.0 6952.0 1337.0 01.Feb.2050 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.078.452,64 2.0 9772.0 652.0 15.Feb.2035 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.076.699,87 2.0 9879.0 677.0 07.Feb.2035 500.0
WFC WELLS FARGO BANK NA Bankwesen 2.075.691,75 2.0 10129.0 777.0 01.Feb.2037 585.0
FISV FISERV INC Technologie 2.073.631,47 2.0 9744.0 595.0 15.März2034 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.070.617,63 2.0 10100.0 888.0 15.Okt.2039 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.070.998,81 2.0 5629.0 1508.0 15.März2051 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.071.182,45 2.0 10775.0 989.0 02.Aug.2043 708.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.069.313,69 2.0 9115.0 423.0 15.Apr.2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.069.511,61 2.0 10102.0 606.0 15.Mai2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.068.232,05 2.0 10438.0 1059.0 15.März2046 660.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.068.275,53 2.0 9716.0 740.0 01.Juni2036 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.068.657,08 2.0 9829.0 272.0 18.Aug.2029 405.0
NI NISOURCE INC Erdgas 2.067.175,32 2.0 8678.0 421.0 15.Feb.2031 170.0
FITB FIFTH THIRD BANCORP Bankwesen 2.067.429,70 2.0 10186.0 387.0 29.Jan.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.067.451,78 2.0 7504.0 1258.0 15.Juni2047 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.066.195,61 2.0 9690.0 396.0 15.Jan.2031 415.0
PLD PROLOGIS LP REITS 2.066.429,87 2.0 9569.0 752.0 15.Juni2036 490.0
C CITIGROUP INC Bankwesen 2.066.436,55 2.0 10567.0 994.0 13.Sept.2043 667.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.066.734,30 2.0 8107.0 1208.0 01.Juni2047 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.065.403,69 2.0 10021.0 606.0 15.Apr.2034 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.065.705,80 2.0 9963.0 318.0 15.März2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.064.758,73 2.0 8483.0 1284.0 01.Juni2052 505.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.065.047,70 2.0 9757.0 394.0 28.Jan.2032 462.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.063.726,30 2.0 9379.0 737.0 15.Nov.2035 442.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.063.919,40 2.0 8897.0 1105.0 15.Sept.2045 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.063.959,38 2.0 8960.0 783.0 01.Sept.2036 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.062.588,75 2.0 9782.0 659.0 05.Dez.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.062.844,11 2.0 10673.0 713.0 02.Mai2036 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.062.408,67 2.0 10237.0 611.0 15.Aug.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 2.061.491,94 2.0 6006.0 1466.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.060.417,44 2.0 8712.0 1474.0 14.Aug.2064 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.059.129,58 2.0 8687.0 467.0 01.Sept.2031 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.059.559,68 2.0 9463.0 500.0 04.Mai2032 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.059.613,79 2.0 9991.0 342.0 03.Juni2030 481.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.058.820,79 2.0 10015.0 738.0 12.Aug.2037 566.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.057.515,99 2.0 8779.0 1017.0 01.Mai2042 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.057.013,70 2.0 9518.0 695.0 23.Okt.2036 496.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.056.067,78 2.0 8792.0 1153.0 01.März2049 552.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.054.483,53 2.0 9788.0 648.0 16.Jan.2036 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.054.746,01 2.0 9823.0 614.0 08.Feb.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.053.666,57 2.0 9811.0 745.0 15.Aug.2036 560.0
BAC BANK OF AMERICA CORP Bankwesen 2.053.793,31 2.0 6110.0 1332.0 21.Juli2052 297.0
CVX CHEVRON USA INC Energie 2.052.959,38 2.0 9924.0 680.0 15.Apr.2035 498.0
AON AON CORP Versicherung 2.052.267,33 2.0 7001.0 1337.0 28.Feb.2052 390.0
AVGO BROADCOM INC Technologie 2.052.366,11 2.0 9993.0 324.0 15.Apr.2030 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.051.140,74 2.0 8501.0 1416.0 15.Juni2062 520.0
HAL HALLIBURTON COMPANY Energie 2.050.848,16 2.0 10790.0 816.0 15.Sept.2038 670.0
ELV ELEVANCE HEALTH INC Versicherung 2.045.935,89 2.0 9123.0 1285.0 15.Juni2054 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.044.842,39 2.0 8680.0 427.0 25.Feb.2031 140.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.045.538,30 2.0 9435.0 317.0 10.Jan.2030 283.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.043.922,04 2.0 9650.0 598.0 21.März2034 540.0
CSX CSX CORP Transport 2.044.579,10 2.0 9579.0 533.0 15.Nov.2032 410.0
GOOGL ALPHABET INC Technologie 2.043.237,37 2.0 4536.0 1695.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.042.098,74 2.0 6037.0 1426.0 15.Mai2050 290.0
AVGO BROADCOM INC Technologie 2.041.351,88 2.0 9350.0 732.0 15.Jan.2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.041.409,93 2.0 10106.0 649.0 07.Jan.2035 590.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.041.513,13 2.0 8589.0 521.0 29.Apr.2032 213.0
WMB WILLIAMS COMPANIES INC Energie 2.041.864,31 2.0 9389.0 1256.0 15.März2056 595.0
TXN TEXAS INSTRUMENTS INC Technologie 2.040.245,05 2.0 9946.0 539.0 14.März2033 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.039.695,88 2.0 8976.0 818.0 15.Dez.2036 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.039.873,20 2.0 9098.0 417.0 15.März2031 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.039.114,13 2.0 9743.0 361.0 15.Sept.2031 434.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.037.748,67 2.0 10169.0 350.0 08.Sept.2030 525.0
MPLX MPLX LP Energie 2.037.905,14 2.0 8644.0 1130.0 01.März2047 520.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.033.375,44 2.0 8173.0 1058.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.033.518,04 2.0 9812.0 441.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.032.426,18 2.0 10268.0 313.0 06.Apr.2030 585.0
WMB WILLIAMS COMPANIES INC Energie 2.032.865,48 2.0 9763.0 501.0 15.Aug.2032 465.0
T AT&T INC Kommunikation 2.030.427,59 2.0 6214.0 1425.0 01.Juni2060 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.031.263,05 2.0 9000.0 494.0 03.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.029.885,72 2.0 9803.0 364.0 15.Sept.2030 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.029.934,24 2.0 9917.0 320.0 15.März2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.028.188,70 2.0 7493.0 1304.0 15.Okt.2058 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.026.825,01 2.0 8831.0 453.0 15.Juli2031 240.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.026.712,57 2.0 8971.0 395.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.025.692,30 2.0 7026.0 1078.0 15.Sept.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.024.552,05 2.0 5405.0 1567.0 20.Nov.2060 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.022.976,66 2.0 9621.0 306.0 15.Dez.2029 355.0
ORAFP ORANGE SA Kommunikation 2.023.141,94 2.0 9364.0 1007.0 13.Jan.2042 538.0
ENBCN ENBRIDGE INC Energie 2.021.480,72 2.0 9928.0 400.0 27.März2031 485.0
BRKHEC PACIFICORP Elektroindustrie 2.021.090,29 2.0 9937.0 589.0 15.Feb.2034 545.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.021.191,45 2.0 9556.0 1041.0 11.Aug.2046 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.299,85 2.0 9501.0 716.0 15.Juli2035 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.019.308,92 2.0 9785.0 376.0 15.Nov.2030 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.019.556,90 2.0 10722.0 790.0 15.Aug.2037 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.018.414,75 2.0 9302.0 1336.0 04.Dez.2055 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.017.788,83 2.0 8049.0 1210.0 15.Apr.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.016.159,39 2.0 9972.0 496.0 20.Juli2033 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.016.584,00 2.0 6392.0 1399.0 15.Dez.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.015.774,81 2.0 10336.0 520.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.014.616,36 2.0 9100.0 1236.0 15.Mai2055 605.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.014.671,49 2.0 9602.0 334.0 30.Apr.2030 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.015.046,48 2.0 9362.0 1308.0 15.Apr.2066 638.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.012.549,81 2.0 9783.0 663.0 15.Dez.2034 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.013.084,32 2.0 8139.0 1088.0 18.Sept.2042 400.0
CRM SALESFORCE INC Technologie 2.011.899,04 2.0 6585.0 1121.0 15.Juli2041 270.0
EBAY EBAY INC Zyklische Konsumgüter 2.012.398,87 2.0 8981.0 434.0 10.Mai2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.011.434,53 2.0 8075.0 1153.0 10.Nov.2044 425.0
AAPL APPLE INC Technologie 2.010.250,59 2.0 7368.0 1263.0 12.Sept.2047 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.010.573,08 2.0 9462.0 1115.0 15.März2046 550.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.009.648,70 2.0 6178.0 1452.0 01.Juni2051 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.007.235,44 2.0 6717.0 1358.0 21.Feb.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.007.741,71 2.0 10268.0 993.0 15.Sept.2043 655.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.007.800,15 2.0 9582.0 743.0 13.Feb.2036 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.006.596,40 2.0 9609.0 1261.0 15.Sept.2055 608.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.005.446,62 2.0 9570.0 703.0 15.Sept.2035 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.005.157,17 2.0 9343.0 1299.0 01.Dez.2054 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.003.892,68 2.0 8741.0 422.0 28.Feb.2031 188.0
TRGP TARGA RESOURCES CORP Energie 2.004.236,05 2.0 9971.0 358.0 15.Sept.2030 490.0
KMI KINDER MORGAN INC MTN Energie 2.004.342,17 2.0 11249.0 446.0 15.Jan.2032 775.0
QCOM QUALCOMM INCORPORATED Technologie 2.002.079,61 2.0 9693.0 1253.0 20.Mai2053 600.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.002.467,93 2.0 8668.0 468.0 12.Aug.2031 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.002.669,36 2.0 8636.0 1083.0 15.März2045 515.0
WMT WALMART INC Zyklische Konsumgüter 2.001.722,84 2.0 9956.0 332.0 28.Apr.2030 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.000.172,76 2.0 9883.0 722.0 15.Jan.2036 545.0
QCOM QUALCOMM INCORPORATED Technologie 2.000.322,88 2.0 9096.0 353.0 20.Mai2030 215.0
KMI KINDER MORGAN INC Energie 2.000.629,49 2.0 10034.0 602.0 01.Feb.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.999.721,16 2.0 8952.0 440.0 10.Juni2031 270.0
EXC EXELON CORPORATION Elektroindustrie 1.998.567,79 2.0 8999.0 1242.0 15.März2053 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.998.002,19 2.0 9835.0 644.0 15.Nov.2034 545.0
ES EVERSOURCE ENERGY Elektroindustrie 1.998.064,79 2.0 9849.0 552.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.996.587,23 2.0 9422.0 1074.0 15.Jan.2047 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.995.771,79 2.0 9907.0 347.0 08.Juli2031 471.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.995.506,35 2.0 7389.0 1356.0 24.März2052 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.993.431,66 2.0 8305.0 1261.0 26.Juni2048 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.993.675,33 2.0 9287.0 1141.0 01.Apr.2049 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.992.413,86 2.0 6146.0 1422.0 15.Juni2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.991.772,75 2.0 9978.0 576.0 10.Aug.2033 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.990.465,30 2.0 10268.0 987.0 14.Jan.2042 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.990.662,05 2.0 9869.0 542.0 01.Apr.2033 500.0
AAPL APPLE INC Technologie 1.991.103,43 2.0 5057.0 1657.0 20.Aug.2060 255.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.988.977,04 2.0 9696.0 296.0 19.Nov.2029 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.986.694,57 2.0 10351.0 589.0 15.März2034 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.987.548,96 2.0 8843.0 390.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 1.986.291,75 2.0 9990.0 597.0 20.Feb.2034 515.0
BAC BANK OF AMERICA CORP Bankwesen 1.986.363,14 2.0 6718.0 1255.0 13.März2052 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.985.188,82 2.0 9922.0 600.0 15.März2034 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.984.765,43 2.0 10183.0 585.0 15.März2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 1.983.302,49 2.0 11663.0 687.0 15.Juli2036 810.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.980.978,62 2.0 9329.0 338.0 15.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.978.146,13 2.0 8277.0 1103.0 15.März2044 445.0
T AT&T INC Kommunikation 1.978.275,17 2.0 7849.0 1069.0 15.Dez.2042 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.977.738,98 2.0 8384.0 1184.0 14.Apr.2046 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.976.833,64 2.0 6807.0 1356.0 12.Juli2049 346.0
MTB M&T BANK CORPORATION Bankwesen 1.974.243,14 2.0 10041.0 345.0 08.Juli2031 518.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.974.548,59 2.0 9567.0 712.0 15.Okt.2035 485.0
KMI KINDER MORGAN INC Energie 1.974.082,93 2.0 9770.0 543.0 01.Feb.2033 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.972.851,10 2.0 10061.0 423.0 03.Juli2031 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.972.897,18 2.0 9646.0 1306.0 15.Jan.2056 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.970.789,81 2.0 9660.0 695.0 15.Aug.2035 490.0
TRGP TARGA RESOURCES CORP Energie 1.970.850,84 2.0 10400.0 520.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 1.971.005,22 2.0 9979.0 684.0 15.Juni2035 565.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.971.167,93 2.0 10254.0 873.0 01.Okt.2039 625.0
GATX GATX CORPORATION Finanzunternehmen 1.970.101,24 2.0 9647.0 1265.0 05.Juni2054 605.0
NOW SERVICENOW INC Technologie 1.968.857,66 2.0 9738.0 1263.0 15.Mai2056 630.0
WMT WALMART INC Zyklische Konsumgüter 1.968.359,21 2.0 9729.0 751.0 30.Apr.2036 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.968.374,68 2.0 6775.0 1122.0 01.Sept.2040 210.0
TMUS T-MOBILE USA INC Kommunikation 1.968.491,71 2.0 8841.0 1288.0 15.Jan.2056 570.0
XEL XCEL ENERGY INC Elektroindustrie 1.966.887,33 2.0 10038.0 549.0 15.Aug.2033 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.964.673,51 2.0 10138.0 917.0 01.Mai2040 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.964.997,82 2.0 6060.0 1481.0 15.Jan.2052 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.962.943,34 2.0 10093.0 577.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.963.469,62 2.0 8862.0 430.0 23.Apr.2032 231.0
COP CONOCOPHILLIPS CO Energie 1.961.996,79 2.0 9207.0 1281.0 15.März2054 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.960.143,21 2.0 8741.0 479.0 21.Okt.2031 195.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.960.332,80 2.0 9804.0 730.0 26.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.960.343,67 2.0 9766.0 393.0 15.Jan.2032 449.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.960.723,43 2.0 8184.0 1183.0 20.Sept.2047 470.0
MSFT MICROSOFT CORPORATION Technologie 1.959.120,73 2.0 5565.0 1481.0 15.Sept.2050 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.958.503,62 2.0 9350.0 1347.0 12.Feb.2055 550.0
AAPL APPLE INC Technologie 1.956.919,92 2.0 8724.0 466.0 05.Aug.2031 170.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.955.834,23 2.0 9598.0 706.0 01.März2036 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.953.744,66 2.0 9968.0 442.0 01.Sept.2031 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.952.918,65 2.0 9933.0 674.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.348,57 2.0 7763.0 1078.0 20.Juni2042 400.0
HUM HUMANA INC Versicherung 1.950.545,62 2.0 9844.0 668.0 01.Mai2035 555.0
AVGO BROADCOM INC Technologie 1.949.348,56 2.0 8958.0 1298.0 15.Jan.2056 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.949.551,41 2.0 9273.0 1239.0 15.Sept.2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.949.784,67 2.0 9354.0 1437.0 04.Dez.2065 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.948.573,51 2.0 9894.0 549.0 17.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.948.942,27 2.0 7492.0 1183.0 15.Aug.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.949.066,64 2.0 9914.0 339.0 15.Juni2030 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.948.007,05 2.0 9813.0 658.0 01.Apr.2035 563.0
SPGI S&P GLOBAL INC Technologie 1.948.012,77 2.0 10101.0 569.0 15.Sept.2033 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.947.332,85 2.0 9779.0 401.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.945.826,45 2.0 10073.0 452.0 15.Dez.2031 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.945.949,25 2.0 9359.0 1303.0 15.März2055 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.945.093,63 2.0 7733.0 1244.0 15.Nov.2046 394.0
UPS UNITED PARCEL SERVICE INC Transport 1.943.287,03 2.0 7254.0 1274.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.942.543,75 2.0 9762.0 664.0 15.Feb.2035 495.0
HAL HALLIBURTON COMPANY Energie 1.941.649,10 2.0 9526.0 715.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.941.795,94 2.0 7974.0 1255.0 15.Dez.2048 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.941.135,18 2.0 8775.0 459.0 01.Aug.2031 225.0
NKE NIKE INC Zyklische Konsumgüter 1.939.438,18 2.0 6667.0 1364.0 27.März2050 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.939.944,24 2.0 10798.0 413.0 16.Juli2031 745.0
CSX CSX CORP Transport 1.937.959,40 2.0 7907.0 1229.0 01.März2048 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.938.113,96 2.0 9835.0 520.0 15.Okt.2032 455.0
TFC TRUIST BANK Bankwesen 1.936.230,87 2.0 9094.0 333.0 11.März2030 225.0
CAT CATERPILLAR INC Produktionsmittel 1.936.497,48 2.0 9328.0 338.0 09.Apr.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.936.499,90 2.0 10002.0 316.0 10.Feb.2030 480.0
EQIX EQUINIX INC Technologie 1.933.750,02 2.0 9487.0 301.0 18.Nov.2029 320.0
TRGP TARGA RESOURCES CORP Energie 1.932.321,73 2.0 10021.0 1189.0 15.Feb.2053 650.0
PLD PROLOGIS LP REITS 1.931.703,02 2.0 8983.0 1314.0 15.Juni2053 525.0
AMAT APPLIED MATERIALS INC Technologie 1.932.134,03 2.0 8951.0 359.0 01.Juni2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.930.836,64 2.0 9614.0 511.0 27.Juli2032 440.0
PLD PROLOGIS LP REITS 1.930.357,75 2.0 9153.0 343.0 15.Apr.2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.927.921,72 2.0 9844.0 749.0 14.Juli2036 554.0
TMUS T-MOBILE USA INC Kommunikation 1.927.227,89 2.0 9244.0 1246.0 15.Juni2054 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.926.298,88 2.0 8745.0 969.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.926.864,81 2.0 9870.0 418.0 14.Mai2031 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.925.201,10 2.0 8918.0 438.0 15.Mai2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.924.873,81 2.0 10131.0 457.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.925.043,21 2.0 9958.0 445.0 01.Nov.2031 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.923.460,90 2.0 8446.0 1159.0 15.März2046 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.923.837,22 2.0 10281.0 573.0 15.Nov.2033 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.923.128,03 2.0 10223.0 552.0 06.Juli2034 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.921.921,18 2.0 10315.0 524.0 01.Apr.2033 615.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.920.854,32 2.0 10087.0 306.0 09.Jan.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.921.490,32 2.0 10523.0 322.0 10.Juni2030 720.0
DELL DELL INTERNATIONAL LLC Technologie 1.920.554,74 2.0 9768.0 610.0 15.Feb.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.919.700,52 2.0 6825.0 1451.0 13.Apr.2062 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.918.220,55 2.0 8932.0 1090.0 01.Apr.2044 490.0
DUK DUKE ENERGY CORP Elektroindustrie 1.918.606,99 2.0 8962.0 443.0 15.Juni2031 255.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.918.774,85 2.0 8794.0 492.0 21.Dez.2031 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.917.996,12 2.0 10049.0 270.0 06.Sept.2030 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.916.988,61 2.0 8845.0 377.0 21.Aug.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.916.049,60 2.0 10645.0 803.0 01.März2038 630.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.915.176,93 2.0 7839.0 1244.0 09.Jan.2048 434.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.910.876,88 2.0 6900.0 1341.0 01.Apr.2051 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.908.560,49 2.0 10054.0 325.0 24.Apr.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.908.940,74 2.0 8978.0 892.0 15.März2039 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.906.949,23 2.0 6122.0 1287.0 01.Dez.2061 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.904.717,88 2.0 9017.0 419.0 15.März2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.904.307,35 2.0 8958.0 1264.0 01.Apr.2053 545.0
KLAC KLA CORP Technologie 1.902.995,29 2.0 9848.0 504.0 15.Juli2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.903.526,16 2.0 9919.0 454.0 15.Nov.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.902.141,27 2.0 8843.0 396.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.902.727,31 2.0 7206.0 1263.0 15.Okt.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.899.960,09 2.0 9291.0 1304.0 15.Juni2054 560.0
J JACOBS SOLUTIONS INC Industrial Other 1.898.452,85 2.0 9822.0 394.0 03.März2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.899.156,73 2.0 8976.0 1283.0 15.Nov.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.897.669,63 2.0 5515.0 1567.0 15.Sept.2060 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.897.837,06 2.0 9727.0 519.0 07.Okt.2032 447.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.898.218,62 2.0 9924.0 660.0 01.März2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.896.261,74 2.0 9935.0 539.0 27.März2033 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.896.381,14 2.0 10011.0 616.0 21.Mai2034 540.0
BACR BARCLAYS PLC Bankwesen 1.896.415,43 2.0 9806.0 1182.0 12.März2055 604.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.894.889,10 2.0 8963.0 417.0 25.Feb.2031 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.895.108,94 2.0 9839.0 512.0 15.Sept.2032 455.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.894.475,26 2.0 6457.0 1332.0 15.Nov.2050 360.0
D DOMINION ENERGY INC Elektroindustrie 1.893.218,49 2.0 9722.0 743.0 15.Juni2036 535.0
SRE SEMPRA Erdgas 1.893.736,44 2.0 10055.0 884.0 15.Okt.2039 600.0
MS MORGAN STANLEY Bankwesen 1.891.828,37 2.0 11149.0 457.0 01.Apr.2032 725.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.892.076,48 2.0 8707.0 1274.0 09.Sept.2052 515.0
V VISA INC Technologie 1.888.995,42 2.0 5090.0 1569.0 15.Aug.2050 200.0
PWR QUANTA SERVICES INC. Industrial Other 1.889.033,95 2.0 9219.0 377.0 01.Okt.2030 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.888.071,98 2.0 10069.0 300.0 15.Dez.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.888.503,76 2.0 8950.0 1295.0 15.Jan.2053 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.886.808,00 2.0 6922.0 1100.0 24.Juni2040 235.0
TRGP TARGA RESOURCES CORP Energie 1.886.779,19 2.0 9524.0 1257.0 15.Mai2055 613.0
COP CONOCOPHILLIPS CO Energie 1.885.652,67 2.0 7018.0 1362.0 15.März2052 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.884.305,75 2.0 9006.0 1260.0 15.Feb.2054 555.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.884.362,82 2.0 5913.0 1427.0 15.Okt.2052 313.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.884.738,99 2.0 9718.0 654.0 12.Aug.2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.884.936,56 2.0 9293.0 496.0 07.Apr.2032 360.0
GLW CORNING INC Technologie 1.882.598,39 2.0 7480.0 1413.0 15.Nov.2057 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.881.587,41 2.0 10049.0 296.0 15.Nov.2029 470.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.882.225,93 2.0 9809.0 376.0 06.Nov.2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.880.025,71 2.0 4814.0 1472.0 15.Aug.2052 245.0
KMI KINDER MORGAN INC Energie 1.879.259,10 2.0 8815.0 418.0 15.Feb.2031 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.879.268,16 2.0 8684.0 1155.0 30.Nov.2048 555.0
DVN DEVON ENERGY CORP Energie 1.879.398,19 2.0 9598.0 974.0 15.Juli2041 560.0
T AT&T INC Kommunikation 1.877.935,68 2.0 9641.0 524.0 01.Nov.2032 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.877.943,46 2.0 9226.0 1347.0 01.Juni2063 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.878.633,97 2.0 8166.0 1111.0 18.Mai2043 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.877.697,24 2.0 9910.0 400.0 14.Apr.2032 506.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.876.223,37 2.0 9681.0 551.0 30.März2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.876.882,47 2.0 7469.0 1253.0 01.März2048 395.0
WMB WILLIAMS COMPANIES INC Energie 1.876.897,35 2.0 8316.0 1181.0 01.März2048 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.875.807,87 2.0 9759.0 552.0 01.Mai2033 490.0
AAPL APPLE INC Technologie 1.874.353,98 2.0 5464.0 1491.0 20.Aug.2050 240.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.874.483,00 2.0 9820.0 406.0 28.Apr.2031 513.0
OKE ONEOK INC Energie 1.874.518,33 2.0 10428.0 504.0 15.Nov.2032 610.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.874.609,92 2.0 9769.0 741.0 09.Juni2036 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.874.977,75 2.0 8886.0 451.0 14.Juli2031 261.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.871.870,94 2.0 9953.0 429.0 23.Juli2031 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.871.938,41 2.0 10103.0 677.0 15.Aug.2035 563.0
PSX PHILLIPS 66 Energie 1.872.155,47 2.0 6264.0 1399.0 15.März2052 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.871.404,58 2.0 10394.0 772.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 1.871.450,40 2.0 8764.0 1350.0 10.Mai2053 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.869.875,19 2.0 9351.0 289.0 06.Sept.2029 213.0
INTC INTEL CORPORATION Technologie 1.870.093,96 2.0 7818.0 1350.0 25.März2060 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.869.588,56 2.0 9670.0 558.0 15.Mai2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.868.119,70 2.0 10051.0 397.0 07.März2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 1.867.414,83 2.0 9833.0 731.0 15.Apr.2036 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.864.706,76 2.0 9968.0 629.0 05.Juli2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.864.889,37 2.0 9938.0 499.0 15.Juli2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.865.288,71 2.0 9694.0 1308.0 05.Sept.2055 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.863.784,95 2.0 10057.0 386.0 23.Jan.2031 490.0
ADSK AUTODESK INC Technologie 1.863.188,03 2.0 8712.0 488.0 15.Dez.2031 240.0
PLD PROLOGIS LP REITS 1.862.148,95 2.0 9775.0 567.0 15.Juni2033 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.861.572,13 2.0 8918.0 1309.0 10.Sept.2054 528.0
NI NISOURCE INC Erdgas 1.860.260,56 2.0 7835.0 1204.0 15.Mai2047 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.860.843,51 2.0 10204.0 606.0 01.Feb.2034 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.858.771,19 2.0 9852.0 457.0 29.Jan.2032 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.857.950,43 2.0 8785.0 501.0 02.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.858.148,61 2.0 8809.0 392.0 15.Okt.2030 170.0
PLD PROLOGIS LP REITS 1.856.716,49 2.0 9808.0 605.0 15.März2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 1.856.221,92 2.0 9506.0 648.0 15.Okt.2034 490.0
NXPI NXP BV Technologie 1.855.422,90 2.0 8899.0 435.0 11.Mai2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.853.863,90 2.0 5362.0 1514.0 15.März2051 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.853.234,82 2.0 9309.0 830.0 01.Apr.2038 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.852.711,32 2.0 6630.0 1331.0 01.Feb.2050 365.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.852.869,86 2.0 9843.0 391.0 15.Jan.2031 480.0
ET ENERGY TRANSFER LP Energie 1.850.651,11 2.0 9807.0 393.0 15.Jan.2031 455.0
EOG EOG RESOURCES INC Energie 1.850.663,09 2.0 9352.0 1306.0 01.Dez.2054 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.850.977,31 2.0 5923.0 1294.0 24.Okt.2051 283.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.850.035,75 2.0 9880.0 986.0 01.Dez.2041 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.850.058,34 2.0 9856.0 602.0 01.März2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.849.075,67 2.0 9021.0 1312.0 15.Jan.2054 540.0
WSTP WESTPAC BANKING CORP Bankwesen 1.849.108,06 2.0 7257.0 1071.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.847.694,93 2.0 9634.0 1040.0 01.Juni2044 600.0
AAPL APPLE INC Technologie 1.846.929,18 2.0 8024.0 1237.0 09.Feb.2047 425.0
MA MASTERCARD INC Technologie 1.846.957,32 2.0 9939.0 539.0 09.März2033 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.845.100,76 2.0 7884.0 1207.0 20.Nov.2045 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.845.332,67 2.0 8821.0 419.0 01.März2031 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.845.381,26 2.0 9857.0 696.0 08.Juli2035 534.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.844.231,77 2.0 9708.0 1027.0 01.Mai2043 575.0
MET METLIFE INC Versicherung 1.844.601,73 2.0 10039.0 961.0 06.Feb.2041 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.842.322,40 2.0 9423.0 299.0 01.Nov.2029 275.0
LNG CHENIERE ENERGY INC 144A Energie 1.840.444,35 2.0 9547.0 1310.0 30.Juli2056 600.0
HUM HUMANA INC Versicherung 1.838.762,19 2.0 8617.0 1228.0 15.März2053 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.839.179,71 2.0 8131.0 1103.0 03.Dez.2042 405.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.837.920,79 2.0 10899.0 531.0 15.Juli2033 838.0
DUK DUKE ENERGY CORP Elektroindustrie 1.838.061,17 2.0 7144.0 1216.0 01.Sept.2046 375.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.836.850,81 2.0 9562.0 704.0 07.Aug.2035 510.0
ATH ATHENE HOLDING LTD Versicherung 1.836.941,81 2.0 9312.0 1178.0 19.Mai2055 663.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.836.541,05 2.0 8782.0 1201.0 01.Juni2050 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.835.075,07 2.0 10137.0 415.0 15.Juni2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.832.651,70 2.0 9231.0 1238.0 01.Juni2053 590.0
AEP AEP TEXAS INC Elektroindustrie 1.832.749,55 2.0 9278.0 1276.0 15.Okt.2055 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.831.557,19 2.0 5766.0 1446.0 15.Mai2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.830.900,24 2.0 10179.0 959.0 01.Feb.2041 595.0
VMW VMWARE LLC Technologie 1.831.086,90 2.0 9901.0 329.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.831.366,55 2.0 9784.0 712.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.829.926,17 2.0 9820.0 678.0 15.Mai2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.830.369,37 2.0 6683.0 1347.0 15.März2051 360.0
BACR BARCLAYS PLC Bankwesen 1.828.936,95 2.0 9145.0 359.0 24.Juni2031 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.829.198,45 2.0 10145.0 486.0 16.Aug.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.829.582,84 2.0 7516.0 1012.0 15.Feb.2040 311.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.828.031,20 2.0 9656.0 1378.0 28.Juni2063 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.826.625,78 2.0 8236.0 1142.0 15.März2045 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.826.821,93 2.0 9989.0 541.0 01.Apr.2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.826.924,46 2.0 10268.0 549.0 12.Juni2033 581.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.825.890,16 2.0 7840.0 1234.0 15.Dez.2046 413.0
KMI KINDER MORGAN INC Energie 1.825.082,09 2.0 8861.0 1270.0 01.Aug.2052 545.0
XEL XCEL ENERGY INC Elektroindustrie 1.823.556,66 2.0 9988.0 589.0 15.März2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.823.588,26 2.0 5915.0 1474.0 04.Dez.2051 288.0
C CITIGROUP INC Bankwesen 1.823.760,89 2.0 10715.0 481.0 15.Juni2032 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.823.811,55 2.0 9785.0 282.0 18.Sept.2029 380.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.823.826,73 2.0 9143.0 1192.0 15.Nov.2048 542.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.822.742,22 2.0 9573.0 667.0 15.März2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.819.289,18 2.0 6630.0 1303.0 01.Nov.2052 405.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.819.496,79 2.0 9647.0 1240.0 15.Aug.2053 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.819.891,20 2.0 9150.0 1302.0 22.Mai2054 550.0
AET AETNA INC Versicherung 1.818.880,93 2.0 10686.0 722.0 15.Juni2036 663.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.818.115,76 2.0 9596.0 705.0 12.Aug.2035 515.0
V VISA INC Technologie 1.816.494,91 2.0 8612.0 428.0 15.Feb.2031 110.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.816.991,44 2.0 7581.0 1310.0 14.Juni2049 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.815.797,99 2.0 5945.0 1446.0 01.Okt.2050 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.816.016,27 2.0 9061.0 1317.0 01.Aug.2053 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.816.123,84 2.0 9770.0 600.0 05.Dez.2033 438.0
KMI KINDER MORGAN INC Energie 1.814.961,52 2.0 8741.0 1162.0 01.März2048 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.813.683,51 2.0 7935.0 1075.0 09.Aug.2042 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.814.547,70 2.0 9798.0 407.0 23.Apr.2032 468.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.812.852,59 2.0 9202.0 1355.0 15.Sept.2062 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.811.134,41 2.0 9714.0 1412.0 15.Sept.2115 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.809.273,06 2.0 8391.0 1205.0 01.Apr.2048 475.0
T AT&T INC Kommunikation 1.809.995,47 2.0 8945.0 880.0 01.März2039 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.808.428,82 2.0 8739.0 1218.0 15.Mai2052 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.807.410,45 2.0 7777.0 1294.0 15.Juli2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.804.790,20 2.0 10055.0 754.0 15.Aug.2036 565.0
V VISA INC Technologie 1.805.046,53 2.0 7376.0 1060.0 15.Apr.2040 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.803.886,17 2.0 9637.0 329.0 06.Apr.2030 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.804.629,60 2.0 9889.0 661.0 15.März2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.804.694,21 2.0 9530.0 727.0 01.Mai2036 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.802.109,23 2.0 9211.0 762.0 14.Mai2036 430.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.801.404,74 2.0 10394.0 827.0 14.Jan.2038 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.800.297,16 2.0 5521.0 1500.0 24.Juni2050 245.0
RDSALN SHELL FINANCE US INC Energie 1.800.655,14 2.0 6155.0 1464.0 26.Nov.2051 300.0
CAT CATERPILLAR INC Produktionsmittel 1.800.869,83 2.0 6709.0 1373.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.800.944,74 2.0 10024.0 402.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.799.436,07 2.0 9453.0 284.0 01.Sept.2029 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.798.765,01 2.0 7907.0 1246.0 15.Aug.2049 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.799.276,96 2.0 6496.0 1372.0 15.März2051 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.798.148,12 2.0 8862.0 1078.0 15.Feb.2044 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.798.170,76 2.0 9690.0 1408.0 14.März2065 588.0
ELV ELEVANCE HEALTH INC Versicherung 1.796.145,27 2.0 9122.0 351.0 15.Mai2030 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.796.473,86 2.0 9590.0 723.0 15.Jan.2036 530.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.795.462,41 2.0 9932.0 426.0 13.Juli2032 496.0
ET ENERGY TRANSFER LP Energie 1.794.150,05 2.0 8772.0 1086.0 15.Mai2045 535.0
WMT WALMART INC Zyklische Konsumgüter 1.792.620,81 2.0 9753.0 515.0 09.Sept.2032 415.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.792.754,57 2.0 10261.0 579.0 15.Feb.2034 634.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.792.251,23 2.0 10008.0 344.0 10.Juni2030 470.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.790.549,38 2.0 9178.0 1262.0 21.Mai2054 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.790.676,95 2.0 9579.0 726.0 05.Nov.2035 460.0
MA MASTERCARD INC Technologie 1.790.785,88 2.0 9591.0 682.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.790.925,26 2.0 9458.0 658.0 18.Sept.2034 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.791.237,52 2.0 9977.0 308.0 15.Feb.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.789.589,44 2.0 5882.0 1459.0 01.Sept.2051 282.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.790.103,48 2.0 10001.0 447.0 15.Sept.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.788.705,85 2.0 8834.0 512.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.789.517,54 2.0 6828.0 1204.0 01.März2048 400.0
AVGO BROADCOM INC Technologie 1.786.937,31 2.0 9630.0 468.0 15.Feb.2032 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.787.460,07 2.0 8876.0 768.0 01.März2036 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.787.647,84 2.0 10494.0 341.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.786.160,77 2.0 7533.0 1386.0 15.Juni2053 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.786.718,41 2.0 7601.0 1256.0 03.März2047 375.0
EOG EOG RESOURCES INC Energie 1.786.736,00 2.0 9742.0 1312.0 15.Juli2055 595.0
TMUS T-MOBILE USA INC Kommunikation 1.785.682,79 2.0 9034.0 1242.0 15.Feb.2056 585.0
RTX RTX CORP Produktionsmittel 1.784.306,70 2.0 10468.0 384.0 15.März2031 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.785.075,10 2.0 7858.0 1082.0 21.Aug.2042 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.783.387,79 2.0 10125.0 381.0 05.März2031 605.0
AAPL APPLE INC Technologie 1.783.475,92 2.0 6231.0 1396.0 11.Sept.2049 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.783.563,47 2.0 9218.0 1041.0 01.März2044 550.0
RDSALN SHELL FINANCE US INC Energie 1.783.884,49 2.0 7413.0 1236.0 12.Sept.2046 375.0
AAPL APPLE INC Technologie 1.782.656,19 2.0 9389.0 289.0 11.Sept.2029 220.0
DUK DUKE ENERGY CORP Elektroindustrie 1.782.303,62 2.0 9156.0 354.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Energie 1.780.287,95 2.0 9761.0 755.0 30.Juli2036 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.778.233,22 2.0 9107.0 422.0 15.Apr.2031 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.776.293,80 2.0 9922.0 758.0 15.Sept.2036 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.776.689,72 2.0 9975.0 310.0 15.Feb.2030 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.777.007,08 2.0 9879.0 335.0 17.Mai2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.775.961,85 2.0 8700.0 428.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 1.775.256,26 2.0 9313.0 1026.0 10.Feb.2043 563.0
XOM EXXON MOBIL CORP Energie 1.773.809,96 2.0 7437.0 1202.0 06.März2045 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.772.678,08 2.0 8802.0 396.0 30.Okt.2030 168.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.771.773,92 2.0 7256.0 1070.0 11.Mai2041 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.770.890,81 2.0 9792.0 735.0 13.Juli2037 534.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.771.245,86 2.0 10252.0 511.0 16.Nov.2032 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.770.523,92 2.0 10135.0 459.0 01.März2032 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.770.604,01 2.0 8055.0 1103.0 08.Dez.2046 529.0
APH AMPHENOL CORPORATION Produktionsmittel 1.768.571,05 2.0 9745.0 380.0 15.Nov.2030 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.766.441,16 2.0 7972.0 1163.0 01.Apr.2045 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.765.978,74 2.0 10991.0 393.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.766.088,44 2.0 10069.0 314.0 15.März2030 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.764.669,58 2.0 9779.0 745.0 07.Mai2036 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.764.763,79 2.0 9336.0 358.0 30.Juni2030 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.763.821,72 2.0 10581.0 500.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.764.141,82 2.0 9045.0 552.0 01.Apr.2033 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.764.258,16 2.0 9889.0 507.0 09.Sept.2032 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.763.589,91 2.0 6623.0 1335.0 02.Sept.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.761.503,99 2.0 10156.0 667.0 15.Aug.2035 600.0
INTC INTEL CORPORATION Technologie 1.761.691,40 2.0 8656.0 465.0 12.Aug.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.760.764,89 2.0 9944.0 441.0 15.Sept.2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.757.558,97 2.0 9625.0 351.0 01.Juli2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.756.670,00 2.0 8896.0 1259.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.756.825,86 2.0 9413.0 722.0 29.Okt.2035 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.757.309,67 2.0 9960.0 419.0 16.Juni2032 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.757.360,53 2.0 10088.0 465.0 15.März2032 530.0
QCOM QUALCOMM INCORPORATED Technologie 1.755.987,16 2.0 8392.0 535.0 20.Mai2032 165.0
D DOMINION ENERGY INC Elektroindustrie 1.755.599,59 2.0 10037.0 342.0 15.Juni2030 500.0
PYPL PAYPAL HOLDINGS INC Technologie 1.754.586,95 2.0 6636.0 1404.0 01.Juni2050 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.752.769,08 2.0 9952.0 666.0 15.März2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.752.842,53 2.0 8838.0 1327.0 01.Juni2054 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.752.927,69 2.0 9783.0 362.0 22.Sept.2031 435.0
SUCN SUNCOR ENERGY INC. Energie 1.752.077,25 2.0 10894.0 853.0 01.Juni2039 685.0
UNP UNION PACIFIC CORPORATION Transport 1.750.817,70 2.0 7109.0 1361.0 01.Okt.2051 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.749.987,53 2.0 9081.0 497.0 14.Feb.2032 300.0
ENBCN ENBRIDGE INC Energie 1.750.267,83 2.0 9904.0 721.0 27.März2036 545.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.748.962,83 2.0 8595.0 1046.0 15.Juli2043 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.749.268,43 2.0 9198.0 1310.0 01.März2056 555.0
PLD PROLOGIS LP REITS 1.749.316,74 2.0 8975.0 1309.0 15.März2054 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.749.441,46 2.0 9144.0 674.0 23.März2035 475.0
APP APPLOVIN CORP Kommunikation 1.748.215,62 2.0 10061.0 448.0 01.Dez.2031 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.745.909,24 2.0 9874.0 278.0 05.Sept.2029 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.746.530,41 2.0 9997.0 552.0 15.Mai2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.744.631,87 2.0 9003.0 395.0 15.Nov.2030 225.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.743.544,65 2.0 9867.0 401.0 23.März2031 466.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.743.915,67 2.0 9422.0 1278.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.739.272,45 2.0 6479.0 1405.0 15.Sept.2051 330.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.739.483,30 2.0 9614.0 1068.0 13.Juli2047 582.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.736.126,08 2.0 9997.0 279.0 01.Okt.2029 503.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.736.869,18 2.0 9884.0 611.0 01.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.734.471,67 2.0 8072.0 1090.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.734.879,99 2.0 9840.0 654.0 01.März2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.735.002,32 2.0 8166.0 1207.0 20.Feb.2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.733.691,60 2.0 6337.0 1415.0 01.Juli2050 313.0
UNP UNION PACIFIC CORPORATION Transport 1.732.950,09 2.0 7576.0 1085.0 20.Mai2041 320.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.733.159,08 2.0 9595.0 646.0 11.Sept.2034 463.0
BRO BROWN & BROWN INC Versicherung 1.731.705,06 2.0 9806.0 677.0 23.Juni2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.732.205,42 2.0 10299.0 451.0 19.März2032 653.0
MET METLIFE INC Versicherung 1.731.029,63 2.0 10169.0 565.0 15.Juli2033 538.0
DELL DELL INTERNATIONAL LLC Technologie 1.731.072,22 2.0 10010.0 663.0 01.Apr.2035 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.731.108,38 2.0 9028.0 352.0 15.Mai2030 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.731.320,28 2.0 9472.0 319.0 15.Feb.2030 325.0
PLD PROLOGIS LP REITS 1.730.349,96 2.0 9901.0 680.0 15.Mai2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.730.405,53 2.0 9251.0 1293.0 15.März2056 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.728.449,07 2.0 9443.0 1447.0 20.Mai2066 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.728.802,65 2.0 9876.0 533.0 06.Apr.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.728.828,41 2.0 10119.0 399.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.726.184,08 2.0 9914.0 352.0 01.Juli2030 435.0
BXP BOSTON PROPERTIES LP REITS 1.726.217,68 2.0 9243.0 406.0 30.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.724.954,69 2.0 10270.0 1032.0 13.Juli2043 618.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.723.944,36 2.0 9573.0 275.0 15.Aug.2029 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.723.970,80 2.0 5468.0 1535.0 01.Sept.2050 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.720.373,50 2.0 7899.0 1359.0 15.Jan.2053 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.720.762,69 2.0 10225.0 533.0 15.Jan.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.719.677,64 2.0 8532.0 1041.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Transport 1.718.320,03 2.0 9982.0 662.0 20.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.718.938,30 2.0 7562.0 1293.0 15.März2049 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.717.193,83 2.0 6905.0 1338.0 15.Feb.2050 355.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.715.607,49 2.0 9528.0 703.0 01.Sept.2035 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.715.900,75 2.0 9790.0 374.0 15.Nov.2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.715.225,42 2.0 6173.0 1403.0 15.Juni2050 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.715.412,86 2.0 5385.0 1529.0 15.Mai2050 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.714.613,88 2.0 9870.0 360.0 15.Sept.2030 450.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.713.181,90 2.0 9881.0 427.0 07.Juli2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.713.515,13 2.0 9132.0 1294.0 15.Sept.2055 560.0
APP APPLOVIN CORP Kommunikation 1.712.599,40 2.0 9817.0 647.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.711.620,98 2.0 9993.0 758.0 01.Nov.2036 585.0
RDSALN SHELL FINANCE US INC Energie 1.711.677,34 2.0 9782.0 378.0 06.Nov.2030 413.0
HES HESS CORP Energie 1.709.339,04 2.0 10292.0 913.0 15.Jan.2040 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.709.481,06 2.0 5981.0 1481.0 14.Aug.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.709.740,79 2.0 7332.0 1038.0 01.Aug.2040 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.708.932,37 2.0 7851.0 1303.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.707.878,38 2.0 9381.0 1436.0 15.Okt.2065 565.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.706.731,26 2.0 9636.0 644.0 10.Sept.2034 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.705.338,98 2.0 8131.0 1065.0 01.Okt.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.705.432,03 2.0 8107.0 813.0 15.Juli2036 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.703.146,15 2.0 9257.0 326.0 15.Feb.2030 235.0
ORCL ORACLE CORPORATION Technologie 1.703.582,30 2.0 7166.0 1198.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.703.887,22 2.0 9995.0 688.0 15.Juni2035 530.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.702.356,86 2.0 8461.0 1152.0 01.Nov.2048 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.701.552,39 2.0 10106.0 310.0 01.März2030 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.700.149,99 2.0 7372.0 1095.0 15.Dez.2041 338.0
EXC PECO ENERGY CO Elektroindustrie 1.699.157,00 2.0 10049.0 440.0 01.Sept.2031 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.699.254,75 2.0 9167.0 497.0 15.März2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.699.360,01 2.0 9518.0 279.0 15.Aug.2029 288.0
C CITIGROUP INC Bankwesen 1.698.230,14 2.0 7027.0 1067.0 03.Nov.2042 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.696.037,68 2.0 9947.0 328.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 1.696.125,82 2.0 9888.0 348.0 01.Juli2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.695.640,19 2.0 8779.0 505.0 15.März2032 238.0
EOG EOG RESOURCES INC Energie 1.695.017,45 2.0 8538.0 1244.0 15.Apr.2050 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.693.317,37 2.0 9428.0 1247.0 27.März2053 580.0
FITB FIFTH THIRD BANCORP Bankwesen 1.693.442,96 2.0 9741.0 410.0 29.Apr.2032 457.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.693.237,63 2.0 8231.0 1151.0 01.Feb.2045 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.691.595,11 2.0 9874.0 427.0 12.Juni2031 445.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.691.634,39 2.0 9676.0 693.0 17.Aug.2035 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.690.889,64 2.0 9457.0 1248.0 05.März2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.691.202,82 2.0 9763.0 750.0 15.Juni2036 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.691.251,65 2.0 9004.0 376.0 02.Sept.2030 220.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.690.160,61 2.0 8849.0 389.0 01.Okt.2030 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.689.258,36 2.0 8545.0 1177.0 01.Juni2047 495.0
BXP BOSTON PROPERTIES LP REITS 1.689.547,16 2.0 8151.0 629.0 01.Okt.2033 245.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.688.638,14 2.0 8481.0 930.0 15.März2039 390.0
MSFT MICROSOFT CORPORATION Technologie 1.688.731,10 2.0 9043.0 711.0 12.Feb.2035 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.686.186,85 2.0 9935.0 647.0 15.Nov.2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.686.857,62 2.0 10093.0 276.0 17.Okt.2029 497.0
FANG DIAMONDBACK ENERGY INC Energie 1.685.305,67 2.0 10102.0 311.0 30.Jan.2030 515.0
KMI KINDER MORGAN INC Energie 1.684.158,52 2.0 9953.0 753.0 01.Aug.2036 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.681.699,17 2.0 6289.0 1416.0 15.Feb.2052 320.0
APH AMPHENOL CORPORATION Produktionsmittel 1.679.432,56 2.0 9364.0 322.0 15.Feb.2030 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.679.823,14 2.0 8877.0 1298.0 15.Mai2053 525.0
VOD VODAFONE GROUP PLC Kommunikation 1.677.393,58 2.0 8938.0 1356.0 28.Juni2064 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.677.722,81 2.0 9650.0 725.0 12.März2036 513.0
CMI CUMMINS INC Zyklische Konsumgüter 1.677.796,38 2.0 9216.0 1290.0 20.Feb.2054 545.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.676.789,66 2.0 9812.0 707.0 15.Dez.2035 565.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.675.115,85 2.0 9360.0 1137.0 15.Juni2048 600.0
ETN EATON CORPORATION Produktionsmittel 1.673.786,38 2.0 9578.0 734.0 06.März2036 480.0
WMT WALMART INC Zyklische Konsumgüter 1.672.897,90 2.0 5855.0 1505.0 22.Sept.2051 265.0
AAPL APPLE INC Technologie 1.671.751,71 2.0 5421.0 1654.0 05.Aug.2061 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.670.105,12 2.0 10879.0 784.0 15.Okt.2037 659.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.670.125,27 2.0 9586.0 528.0 29.Okt.2032 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.670.815,94 2.0 9807.0 564.0 20.Mai2033 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.669.707,71 2.0 10003.0 315.0 15.März2030 520.0
NFLX NETFLIX INC Kommunikation 1.668.565,39 2.0 9900.0 763.0 15.Aug.2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.668.704,89 2.0 9747.0 375.0 03.Nov.2031 430.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.667.865,46 2.0 9728.0 745.0 18.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.666.851,54 2.0 9413.0 292.0 01.Okt.2029 260.0
CDW CDW LLC Technologie 1.667.044,82 2.0 9062.0 469.0 01.Dez.2031 357.0
ORCL ORACLE CORPORATION Technologie 1.664.857,49 2.0 6258.0 1245.0 15.Mai2055 438.0
C CITIGROUP INC Bankwesen 1.664.190,62 2.0 8464.0 1166.0 30.Juli2045 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.661.390,02 2.0 9780.0 394.0 27.Jan.2032 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.660.700,79 2.0 9734.0 397.0 19.Feb.2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.660.797,06 2.0 10006.0 620.0 01.Juni2034 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.661.020,27 2.0 9807.0 379.0 15.Nov.2030 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.661.025,70 2.0 8942.0 501.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.659.463,04 2.0 9772.0 681.0 12.Sept.2036 519.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.659.504,74 2.0 9634.0 274.0 15.Aug.2029 338.0
MET METLIFE INC Versicherung 1.659.180,86 2.0 10655.0 614.0 15.Juni2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 1.658.358,38 2.0 9255.0 1382.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.655.860,63 2.0 7005.0 1377.0 31.Jan.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.656.618,33 2.0 9084.0 1236.0 01.Okt.2054 590.0
OKE ONEOK INC Energie 1.655.454,67 2.0 8505.0 1185.0 15.Juli2048 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.654.616,50 2.0 9780.0 395.0 06.Feb.2032 472.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 1.653.710,92 2.0 9867.0 756.0 10.Aug.2036 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.653.845,52 2.0 9125.0 418.0 25.März2031 296.0
BACR BARCLAYS PLC Bankwesen 1.652.342,35 2.0 7270.0 1023.0 24.Nov.2042 333.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.652.593,75 2.0 8480.0 1344.0 15.Jan.2053 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.652.997,44 2.0 10139.0 535.0 31.Jan.2033 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.651.572,72 2.0 7241.0 1311.0 07.Dez.2049 394.0
ELV ELEVANCE HEALTH INC Versicherung 1.651.624,31 2.0 9706.0 1223.0 15.Okt.2052 610.0
UNP UNION PACIFIC CORPORATION Transport 1.652.080,99 2.0 6002.0 1455.0 10.März2052 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.652.183,50 2.0 10414.0 333.0 15.Juli2030 620.0
DIS WALT DISNEY CO Kommunikation 1.649.073,07 2.0 10712.0 648.0 15.Dez.2034 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.647.932,97 2.0 9477.0 718.0 15.Nov.2035 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.646.929,67 2.0 9978.0 308.0 15.Feb.2030 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.647.404,93 2.0 7367.0 1432.0 22.Feb.2062 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.645.557,63 2.0 8730.0 1276.0 01.Apr.2053 525.0
GLW CORNING INC Technologie 1.642.488,92 2.0 8602.0 1470.0 15.Nov.2079 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.642.555,97 2.0 9847.0 591.0 01.März2034 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.643.062,81 2.0 9499.0 339.0 06.Mai2030 340.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.642.324,22 2.0 11127.0 341.0 15.Sept.2030 825.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.641.261,78 2.0 9019.0 436.0 25.Mai2031 269.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.639.918,96 2.0 9998.0 432.0 13.Aug.2031 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.640.374,40 2.0 9000.0 358.0 05.Juni2030 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.640.509,16 2.0 9503.0 277.0 15.Aug.2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.639.494,07 2.0 9343.0 1259.0 15.März2055 590.0
GPN GLOBAL PAYMENTS INC Technologie 1.638.180,92 2.0 8769.0 474.0 15.Nov.2031 290.0
CRM SALESFORCE INC Technologie 1.638.325,08 2.0 5230.0 1543.0 15.Juli2061 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.638.489,59 2.0 9765.0 622.0 01.Juni2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.637.419,74 2.0 9744.0 403.0 12.Feb.2031 421.0
INTC INTEL CORPORATION Technologie 1.635.306,12 2.0 7865.0 1390.0 05.Aug.2062 505.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.635.787,04 2.0 6905.0 1359.0 30.Juni2050 363.0
DIS WALT DISNEY CO Kommunikation 1.634.476,61 2.0 9292.0 288.0 01.Sept.2029 200.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.633.748,39 2.0 9232.0 456.0 15.Jan.2032 363.0
PYPL PAYPAL HOLDINGS INC Technologie 1.634.185,94 2.0 9696.0 496.0 01.Juni2032 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.632.161,63 2.0 7647.0 1257.0 15.Dez.2047 408.0
INTNED ING GROEP NV Bankwesen 1.632.204,21 2.0 9578.0 478.0 28.März2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.632.367,13 2.0 9913.0 413.0 08.Mai2031 497.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.630.849,14 2.0 8933.0 421.0 12.März2031 230.0
MOS MOSAIC CO Grundstoffindustrie 1.631.222,22 2.0 10007.0 434.0 17.Aug.2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.630.140,30 2.0 9221.0 1247.0 01.Mai2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.629.854,56 2.0 6884.0 1189.0 15.Aug.2047 400.0
OKE ONEOK INC Energie 1.628.178,65 2.0 6891.0 1270.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.627.392,31 2.0 9385.0 1224.0 01.März2055 615.0
RDSALN SHELL FINANCE US INC Energie 1.627.779,85 2.0 6401.0 1389.0 07.Nov.2049 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.628.076,42 2.0 8590.0 1121.0 15.März2045 475.0
TMUS T-MOBILE USA INC Kommunikation 1.626.391,02 2.0 9501.0 717.0 15.Nov.2035 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.626.915,61 2.0 9649.0 724.0 11.Dez.2035 499.0
ELV ELEVANCE HEALTH INC Versicherung 1.626.285,56 2.0 9611.0 733.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Technologie 1.626.288,52 2.0 8252.0 1126.0 29.Juli2045 490.0
MET METLIFE INC Versicherung 1.623.815,78 2.0 8843.0 1088.0 13.Nov.2043 488.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.622.363,64 2.0 9725.0 535.0 15.Jan.2033 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.621.291,24 2.0 10024.0 560.0 05.Juli2033 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.618.447,26 2.0 9065.0 1184.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.618.510,80 2.0 10213.0 512.0 15.Nov.2032 550.0
USB US BANCORP MTN Bankwesen 1.618.647,36 2.0 9638.0 722.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.618.093,78 2.0 8130.0 1288.0 21.Aug.2054 501.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.616.861,73 2.0 7044.0 1240.0 15.Okt.2049 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.617.320,29 2.0 9508.0 549.0 15.Jan.2033 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.616.288,75 2.0 8778.0 1289.0 15.Mai2052 513.0
SPGI S&P GLOBAL INC Technologie 1.616.291,36 2.0 7026.0 1378.0 01.März2052 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.612.137,43 2.0 9436.0 1332.0 15.Okt.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 1.612.018,46 2.0 7321.0 1274.0 17.Sept.2050 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.610.399,76 2.0 9693.0 536.0 03.Nov.2032 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.610.944,81 2.0 6721.0 1450.0 15.Aug.2059 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.609.768,22 2.0 9375.0 1263.0 15.Sept.2053 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.609.826,61 2.0 8490.0 904.0 15.Jan.2038 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.610.015,98 2.0 10042.0 669.0 09.Jan.2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.608.075,99 2.0 5632.0 1335.0 30.Juni2062 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.606.279,80 2.0 9519.0 346.0 01.Juni2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.606.399,39 2.0 9773.0 612.0 05.Jan.2034 480.0
INTC INTEL CORPORATION Technologie 1.606.738,56 2.0 5916.0 1438.0 12.Aug.2051 305.0
JPM JPMORGAN CHASE & CO Bankwesen 1.605.029,75 2.0 8835.0 1111.0 01.Feb.2044 485.0
RELLN RELX CAPITAL INC Technologie 1.605.101,72 2.0 9965.0 321.0 27.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 1.605.299,98 2.0 8634.0 1241.0 15.Aug.2052 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.605.378,38 2.0 9435.0 1294.0 15.März2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.604.285,06 2.0 9366.0 836.0 01.Mai2038 510.0
SPG SIMON PROPERTY GROUP LP REITS 1.604.312,08 2.0 6537.0 1359.0 13.Sept.2049 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.602.288,91 2.0 9257.0 364.0 15.Juli2030 265.0
NXPI NXP BV Technologie 1.602.794,63 2.0 9472.0 338.0 01.Mai2030 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.603.061,11 2.0 9546.0 736.0 15.Apr.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 1.601.529,78 2.0 9419.0 1318.0 01.Dez.2054 560.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.600.654,22 2.0 9472.0 330.0 26.März2030 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.600.865,28 2.0 10109.0 629.0 01.Juni2034 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.599.685,77 2.0 7748.0 1224.0 15.Apr.2047 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.599.995,85 2.0 8915.0 409.0 08.Jan.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.598.811,61 2.0 9748.0 692.0 15.Sept.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.599.396,69 2.0 9621.0 918.0 15.Feb.2040 530.0
LNG CHENIERE ENERGY INC 144A Energie 1.599.450,93 2.0 9673.0 756.0 30.Juli2036 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.597.977,73 2.0 8830.0 388.0 01.Okt.2030 170.0
NWG NATWEST GROUP PLC Bankwesen 1.598.087,18 2.0 10348.0 516.0 02.März2034 602.0
TRGP TARGA RESOURCES CORP Energie 1.597.040,91 2.0 8133.0 1262.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.597.311,69 2.0 8554.0 1076.0 15.März2043 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.597.544,38 2.0 10042.0 312.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 1.595.720,96 2.0 9952.0 277.0 10.Sept.2030 464.0
RDSALN SHELL FINANCE US INC Energie 1.595.760,47 2.0 8513.0 1110.0 12.Aug.2043 455.0
MPLX MPLX LP Energie 1.594.463,35 2.0 9833.0 539.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.594.047,54 2.0 9921.0 448.0 01.Nov.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.592.560,47 2.0 7677.0 1313.0 31.Jan.2050 420.0
WMB WILLIAMS COMPANIES INC Energie 1.592.210,17 2.0 9442.0 383.0 15.Nov.2030 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.590.966,28 2.0 8350.0 1210.0 01.Feb.2050 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.591.271,59 2.0 8660.0 1170.0 15.Juli2046 495.0
MPC MARATHON PETROLEUM CORP Energie 1.590.674,34 2.0 8448.0 1098.0 15.Sept.2044 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.588.327,18 2.0 9970.0 678.0 29.Mai2035 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.588.476,46 2.0 10720.0 842.0 26.Jan.2039 688.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.587.384,42 2.0 8787.0 1086.0 15.Nov.2043 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.584.757,12 2.0 7459.0 1317.0 22.Feb.2052 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.582.421,61 2.0 9381.0 1063.0 15.März2044 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.582.562,76 2.0 8923.0 437.0 13.Mai2031 230.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.582.575,59 2.0 9410.0 434.0 15.Jan.2032 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.581.314,18 2.0 9976.0 693.0 30.Okt.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.580.109,77 2.0 8466.0 1115.0 01.Sept.2044 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.579.722,99 2.0 7943.0 1344.0 01.Juni2053 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.576.511,05 2.0 10176.0 312.0 20.März2031 574.0
KLAC KLA CORP Technologie 1.575.630,79 2.0 8711.0 1435.0 15.Juli2062 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.575.747,67 2.0 6765.0 1489.0 15.März2062 390.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.575.748,91 2.0 9799.0 726.0 23.März2036 525.0
CVX CHEVRON USA INC Energie 1.575.243,43 2.0 9810.0 714.0 15.Okt.2035 485.0
KMI KINDER MORGAN INC Energie 1.572.284,99 2.0 8632.0 1115.0 15.Feb.2046 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.572.413,10 2.0 9804.0 507.0 01.Aug.2032 475.0
T AT&T INC Kommunikation 1.569.826,02 2.0 9041.0 1099.0 15.Feb.2047 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.568.701,02 2.0 7576.0 1296.0 15.Okt.2050 425.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.568.761,02 2.0 9776.0 724.0 16.März2036 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.567.844,66 2.0 9840.0 669.0 30.Jan.2035 525.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.568.045,05 2.0 9232.0 392.0 01.Dez.2030 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.566.850,18 2.0 8347.0 1046.0 15.März2042 430.0
DUK DUKE ENERGY CORP Elektroindustrie 1.566.409,36 2.0 9174.0 1268.0 15.Juni2054 580.0
DELL DELL INTERNATIONAL LLC Technologie 1.565.222,30 2.0 9861.0 429.0 15.Juli2031 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.564.414,03 2.0 9714.0 660.0 06.Dez.2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.564.418,84 2.0 10017.0 316.0 10.Feb.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.562.157,07 2.0 8913.0 1282.0 01.Apr.2053 530.0
AEP AEP TEXAS INC Elektroindustrie 1.561.303,68 2.0 9662.0 728.0 15.Apr.2036 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.561.698,69 2.0 9913.0 417.0 02.Juni2032 488.0
SRE SEMPRA Erdgas 1.562.126,29 2.0 7208.0 1255.0 01.Feb.2048 400.0
TRGP TARGA RESOURCES CORP Energie 1.560.617,05 2.0 9993.0 705.0 15.Feb.2036 565.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.559.765,56 2.0 9707.0 728.0 15.Jan.2036 518.0
O REALTY INCOME CORPORATION REITS 1.558.634,99 2.0 10272.0 501.0 13.Okt.2032 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.557.835,95 2.0 9145.0 334.0 15.März2030 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.557.848,57 2.0 9801.0 542.0 29.März2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.558.122,12 2.0 8012.0 1229.0 01.Sept.2048 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.558.252,71 2.0 6073.0 1452.0 17.März2052 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.555.966,70 2.0 9971.0 471.0 15.März2032 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.556.757,04 2.0 9247.0 1404.0 15.Jan.2066 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.555.582,33 2.0 5085.0 1707.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.555.705,91 2.0 10172.0 527.0 15.März2033 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.554.301,97 2.0 9883.0 601.0 15.Feb.2034 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.554.041,61 2.0 5730.0 1461.0 04.Sept.2050 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.552.418,38 2.0 7888.0 1356.0 01.Dez.2054 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.550.599,51 2.0 7141.0 1087.0 01.Juni2040 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.551.032,93 2.0 8524.0 1302.0 15.März2053 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.551.244,17 2.0 5850.0 1487.0 02.Nov.2051 275.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.549.171,63 2.0 9833.0 543.0 23.März2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.549.632,56 2.0 7628.0 1291.0 01.Apr.2050 420.0
SRE SEMPRA Erdgas 1.548.107,85 2.0 9640.0 722.0 15.März2036 525.0
TRV TRAVELERS COMPANIES INC Versicherung 1.548.361,96 2.0 9180.0 1293.0 25.Mai2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.547.342,20 2.0 10038.0 304.0 17.Dez.2029 478.0
BA BOEING CO Produktionsmittel 1.547.789,66 2.0 6695.0 1465.0 01.Aug.2059 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.545.282,16 2.0 6381.0 1317.0 01.Apr.2051 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.545.359,45 2.0 8654.0 1305.0 15.Mai2053 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.546.090,55 2.0 5874.0 1489.0 21.Okt.2051 275.0
ORAFP ORANGE SA Kommunikation 1.544.977,85 2.0 9357.0 1071.0 06.Feb.2044 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.543.891,81 2.0 9863.0 470.0 16.März2032 474.0
KEY KEYCORP MTN Bankwesen 1.541.851,02 2.0 9643.0 709.0 28.Jan.2037 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.542.312,39 2.0 7115.0 1266.0 06.Okt.2046 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.541.573,48 2.0 8754.0 495.0 15.Jan.2032 244.0
QCOM QUALCOMM INCORPORATED Technologie 1.539.989,90 2.0 7784.0 1315.0 20.Mai2052 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.539.657,63 2.0 8685.0 1145.0 01.Apr.2048 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.539.795,74 2.0 10359.0 581.0 20.Feb.2034 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.538.084,28 2.0 9751.0 563.0 17.Mai2033 450.0
EFX EQUIFAX INC Technologie 1.538.716,01 2.0 8751.0 464.0 15.Sept.2031 235.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.537.500,15 2.0 9691.0 726.0 12.März2036 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.536.397,68 2.0 8282.0 1293.0 01.März2053 488.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.536.520,39 2.0 9751.0 294.0 15.Nov.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.535.754,87 2.0 9565.0 506.0 15.Juni2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.536.005,36 2.0 8225.0 1092.0 01.Apr.2043 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.535.198,00 2.0 8921.0 485.0 19.Jan.2033 285.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.532.853,13 2.0 10175.0 531.0 24.Jan.2033 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.533.584,16 2.0 9256.0 1302.0 15.Apr.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.532.516,93 2.0 10291.0 566.0 14.Sept.2033 581.0
ORCL ORACLE CORPORATION Technologie 1.531.641,74 2.0 7913.0 1215.0 03.Aug.2065 613.0
BA BOEING CO Produktionsmittel 1.531.744,54 2.0 9375.0 323.0 01.Feb.2030 295.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.530.212,91 2.0 10051.0 342.0 15.Juli2030 613.0
UPS UNITED PARCEL SERVICE INC Transport 1.530.215,60 2.0 10057.0 621.0 22.Mai2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.530.453,98 2.0 7134.0 1291.0 15.Juli2048 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.529.368,16 2.0 5721.0 1622.0 15.Dez.2061 305.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.529.501,28 2.0 7172.0 1063.0 15.Mai2040 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.526.787,52 2.0 9493.0 1054.0 15.Sept.2043 530.0
BRKHEC PACIFICORP Elektroindustrie 1.527.189,48 2.0 10039.0 540.0 15.Apr.2033 545.0
CSX CSX CORP Transport 1.522.227,87 2.0 8006.0 1128.0 15.März2044 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.522.541,98 2.0 9606.0 1075.0 05.Juli2044 565.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.522.579,30 2.0 9492.0 1201.0 25.Feb.2055 638.0
GBP GBP CASH Cash und/oder Derivate 1.521.095,83 2.0 13548.0 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.520.455,90 2.0 9862.0 512.0 15.Okt.2032 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.520.772,24 2.0 7872.0 1322.0 01.Mai2053 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.519.468,79 2.0 9252.0 1120.0 04.März2046 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.519.916,46 2.0 9840.0 447.0 15.Nov.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.518.429,41 2.0 9781.0 668.0 15.März2035 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.516.989,09 2.0 9643.0 1229.0 15.Sept.2053 610.0
OKE ONEOK INC Energie 1.516.989,48 2.0 9843.0 514.0 15.Okt.2032 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.517.415,74 2.0 7467.0 1245.0 01.März2048 400.0
MSFT MICROSOFT CORPORATION Technologie 1.515.027,03 2.0 8071.0 1238.0 06.Feb.2047 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.515.214,60 2.0 5757.0 1391.0 15.Mai2050 295.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.514.506,68 2.0 9003.0 383.0 15.Okt.2030 265.0
T AT&T INC Kommunikation 1.513.689,20 2.0 7547.0 1201.0 09.März2049 455.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.513.899,00 2.0 9558.0 1314.0 01.Juni2056 585.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.512.215,40 2.0 9747.0 644.0 10.Sept.2034 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.512.374,27 2.0 9896.0 404.0 21.Apr.2032 487.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.511.777,81 2.0 9004.0 362.0 15.Juni2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.512.178,51 2.0 8651.0 490.0 01.Dez.2031 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.510.249,51 2.0 8788.0 1071.0 05.Feb.2044 525.0
LUV SOUTHWEST AIRLINES CO Transport 1.507.793,74 2.0 9480.0 707.0 15.Nov.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.508.436,20 2.0 9942.0 710.0 15.Jan.2036 588.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.506.012,53 2.0 9835.0 673.0 15.Apr.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.504.862,08 2.0 10096.0 462.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Bankwesen 1.503.330,14 2.0 9757.0 393.0 14.Jan.2032 444.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.503.841,57 2.0 9757.0 742.0 13.Feb.2036 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.504.017,54 2.0 8065.0 1091.0 01.Juli2042 400.0
FITB FIFTH THIRD BANCORP Bankwesen 1.502.582,92 2.0 11943.0 756.0 01.März2038 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.500.830,81 2.0 9298.0 1282.0 15.Mai2054 570.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.501.356,38 2.0 9898.0 714.0 30.März2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.500.086,82 2.0 8865.0 1282.0 10.Feb.2055 570.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.500.418,67 2.0 8910.0 442.0 28.Mai2031 225.0
MMM 3M CO Produktionsmittel 1.499.141,18 2.0 6562.0 1357.0 26.Aug.2049 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.498.263,71 2.0 10075.0 538.0 19.Apr.2034 541.0
WSTP WESTPAC BANKING CORP Bankwesen 1.497.285,11 2.0 7211.0 1109.0 18.Nov.2041 313.0
UNP UNION PACIFIC CORPORATION Transport 1.494.910,41 2.0 9792.0 544.0 20.Jan.2033 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.493.438,22 2.0 9729.0 698.0 25.Sept.2035 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.491.724,49 2.0 7717.0 1173.0 01.Juni2046 438.0
CCI CROWN CASTLE INC Kommunikation 1.491.842,87 2.0 6997.0 1085.0 01.Apr.2041 290.0
BXP BOSTON PROPERTIES LP REITS 1.491.446,64 2.0 8679.0 507.0 01.Apr.2032 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.491.606,88 2.0 10050.0 316.0 15.März2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.490.048,86 2.0 8502.0 1074.0 15.Jan.2043 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.490.461,01 2.0 10039.0 270.0 01.Aug.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.490.635,10 2.0 8846.0 394.0 15.Okt.2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.489.463,01 2.0 5780.0 1470.0 15.Sept.2051 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.489.511,76 2.0 8955.0 491.0 22.Jan.2032 300.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.489.556,89 2.0 10251.0 567.0 05.Okt.2033 563.0
O REALTY INCOME CORPORATION REITS 1.486.715,50 2.0 9893.0 596.0 15.Feb.2034 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.483.667,61 2.0 9295.0 347.0 20.Mai2030 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.484.331,08 2.0 8711.0 470.0 15.Sept.2031 188.0
ENBCN ENBRIDGE INC Energie 1.483.434,07 2.0 6454.0 1406.0 01.Aug.2051 340.0
CSX CSX CORP Transport 1.483.541,16 2.0 9874.0 694.0 15.Juni2035 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.481.379,04 2.0 9185.0 1356.0 17.Juli2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.481.594,44 2.0 10221.0 1043.0 01.Apr.2046 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.481.743,69 2.0 8884.0 377.0 08.Sept.2031 198.0
BRKHEC PACIFICORP Elektroindustrie 1.480.854,54 2.0 5626.0 1458.0 15.Juni2052 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.479.312,43 2.0 6909.0 1305.0 15.Sept.2049 370.0
MMM 3M CO MTN Produktionsmittel 1.476.953,82 2.0 7486.0 1265.0 14.Sept.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.475.893,59 2.0 10024.0 379.0 15.März2031 665.0
ETN EATON CORPORATION Produktionsmittel 1.476.218,45 2.0 9677.0 546.0 06.März2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.475.490,35 2.0 9805.0 674.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 1.475.527,98 2.0 7836.0 1164.0 01.März2045 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.474.540,04 2.0 7952.0 1283.0 27.Juli2052 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.473.097,09 2.0 8541.0 929.0 07.März2039 390.0
PYPL PAYPAL HOLDINGS INC Technologie 1.470.754,14 2.0 9813.0 623.0 01.Juni2034 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.469.014,21 2.0 10263.0 610.0 01.Juni2034 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.469.384,00 2.0 8040.0 593.0 01.Feb.2033 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.467.677,27 2.0 9584.0 727.0 09.Dez.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.465.456,48 2.0 9454.0 1292.0 08.Sept.2053 550.0
TMUS T-MOBILE USA INC Kommunikation 1.465.679,09 2.0 8603.0 1284.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.463.340,51 2.0 9303.0 1323.0 15.März2056 555.0
NFLX NETFLIX INC Kommunikation 1.462.744,81 2.0 9108.0 1298.0 15.Aug.2054 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.461.457,67 2.0 9798.0 967.0 30.Mai2041 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.461.972,28 2.0 7280.0 1108.0 29.Juni2041 299.0
BRKHEC PACIFICORP Elektroindustrie 1.459.795,31 2.0 10056.0 715.0 15.Apr.2036 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.458.182,20 2.0 9284.0 1319.0 15.März2056 555.0
ECL ECOLAB INC Grundstoffindustrie 1.458.674,32 2.0 5772.0 1508.0 15.Dez.2051 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.456.734,18 2.0 9745.0 623.0 15.Sept.2034 563.0
HAL HALLIBURTON COMPANY Energie 1.455.262,87 2.0 8523.0 1086.0 01.Aug.2043 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.453.860,67 2.0 9713.0 728.0 15.März2036 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.454.157,71 2.0 7074.0 1345.0 19.März2050 363.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.451.221,37 2.0 10432.0 1012.0 15.Nov.2043 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.451.420,32 2.0 7627.0 1180.0 01.März2045 380.0
DE DEERE & CO Produktionsmittel 1.449.976,01 2.0 8149.0 1092.0 09.Juni2042 390.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.449.104,21 2.0 10255.0 1181.0 15.Mai2053 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.449.734,11 2.0 6352.0 1426.0 15.Feb.2053 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.449.735,27 2.0 7050.0 1257.0 01.Mai2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.447.891,27 2.0 7997.0 1201.0 01.März2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.445.191,76 2.0 9929.0 392.0 15.Jan.2031 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.441.965,10 2.0 8047.0 1154.0 15.Okt.2044 413.0
T AT&T INC Kommunikation 1.442.373,76 2.0 5887.0 1389.0 01.Feb.2052 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.441.179,74 2.0 9971.0 669.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP REITS 1.441.255,93 2.0 9949.0 654.0 15.Jan.2035 575.0
CSX CSX CORP Transport 1.441.435,31 2.0 7466.0 1241.0 01.Nov.2046 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.440.127,44 2.0 8810.0 462.0 13.Sept.2031 256.0
AVGO BROADCOM INC Technologie 1.439.581,93 2.0 9654.0 371.0 15.Okt.2030 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.438.526,63 2.0 8403.0 1134.0 15.Mai2044 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.438.724,90 2.0 10000.0 549.0 15.Mai2033 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.437.602,96 2.0 9776.0 395.0 13.Jan.2031 425.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.437.240,53 2.0 8203.0 1105.0 15.Juni2046 525.0
INTU INTUIT INC Technologie 1.434.813,46 2.0 9765.0 739.0 15.Juni2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.434.037,18 2.0 7738.0 1283.0 15.Dez.2048 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.434.361,74 2.0 10064.0 563.0 15.Aug.2033 611.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.432.651,25 2.0 9846.0 306.0 15.Feb.2030 560.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.431.221,79 2.0 6744.0 1363.0 15.Nov.2049 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.431.837,72 2.0 9003.0 1303.0 01.Dez.2054 550.0
ADI ANALOG DEVICES INC Technologie 1.431.847,37 2.0 6028.0 1449.0 01.Okt.2051 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.429.467,37 2.0 8805.0 469.0 28.Okt.2031 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.429.783,40 2.0 9932.0 689.0 03.Juni2035 513.0
VLO VALERO ENERGY CORPORATION Energie 1.429.994,45 2.0 6723.0 1375.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.428.638,06 2.0 6371.0 1533.0 15.Juni2061 360.0
CSX CSX CORP Transport 1.425.086,02 2.0 8023.0 1343.0 15.Nov.2052 450.0
ORCL ORACLE CORPORATION Technologie 1.424.030,39 2.0 9681.0 331.0 06.Mai2030 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.424.377,35 2.0 10084.0 623.0 13.Mai2034 500.0
MSFT MICROSOFT CORPORATION Technologie 1.422.199,55 2.0 8407.0 1174.0 03.Nov.2045 445.0
ORCL ORACLE CORPORATION Technologie 1.422.348,64 2.0 7031.0 1073.0 08.Juli2044 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.422.593,50 2.0 9765.0 385.0 10.Dez.2031 447.0
IR INGERSOLL RAND INC Produktionsmittel 1.421.265,61 2.0 10063.0 621.0 15.Juni2034 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.421.314,44 2.0 10352.0 384.0 13.März2032 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.420.540,84 2.0 9153.0 442.0 15.Aug.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.419.933,17 2.0 6066.0 1505.0 15.Mai2055 315.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.418.722,40 2.0 9961.0 651.0 01.Dez.2034 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.417.501,44 2.0 9915.0 460.0 21.März2032 620.0
V VISA INC Technologie 1.415.988,99 2.0 7373.0 1279.0 15.Sept.2047 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.416.041,69 2.0 9316.0 339.0 13.Apr.2030 275.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.416.665,35 2.0 6364.0 1392.0 15.März2051 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.415.615,35 2.0 8620.0 1416.0 22.März2063 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.414.245,33 2.0 9802.0 624.0 29.Jan.2034 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.414.257,14 2.0 8806.0 479.0 15.Nov.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.414.497,23 2.0 7168.0 1122.0 02.Dez.2041 300.0
COP CONOCOPHILLIPS CO Energie 1.414.695,29 2.0 8128.0 1147.0 15.Nov.2044 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.408.949,45 2.0 7234.0 1252.0 01.Sept.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.409.631,25 2.0 7354.0 1263.0 07.Dez.2047 390.0
O REALTY INCOME CORPORATION REITS 1.406.260,77 2.0 9750.0 552.0 15.Apr.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.403.396,93 2.0 6218.0 1408.0 15.Mai2050 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.403.738,48 2.0 9097.0 1276.0 15.Okt.2054 565.0
FISV FISERV INC Technologie 1.402.517,34 2.0 9686.0 393.0 15.Feb.2031 455.0
EBAY EBAY INC Zyklische Konsumgüter 1.402.812,94 2.0 6884.0 1369.0 10.Mai2051 365.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.403.143,80 2.0 9937.0 754.0 05.Aug.2036 555.0
SUCN SUNCOR ENERGY INC Energie 1.403.341,38 2.0 6939.0 1336.0 04.März2051 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.402.017,19 2.0 7642.0 1242.0 01.Sept.2048 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.400.272,95 2.0 10428.0 498.0 28.Okt.2033 612.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.400.671,14 2.0 8474.0 1038.0 15.Nov.2041 438.0
EXE EXPAND ENERGY CORP Energie 1.399.153,78 2.0 9969.0 655.0 15.Jan.2035 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.398.816,36 2.0 5696.0 1472.0 01.Okt.2050 260.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.395.631,10 2.0 10124.0 669.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.395.024,34 2.0 8178.0 1081.0 15.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.394.413,11 2.0 8915.0 1323.0 15.Feb.2055 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.393.370,54 2.0 10251.0 578.0 15.Nov.2033 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.390.401,77 2.0 8259.0 1067.0 21.Aug.2042 413.0
KMI KINDER MORGAN INC Energie 1.390.634,05 2.0 6668.0 1338.0 15.Feb.2051 360.0
NWG NATWEST GROUP PLC Bankwesen 1.389.203,77 2.0 9917.0 420.0 18.Juni2032 498.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.389.844,91 2.0 5885.0 1492.0 10.Dez.2051 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.386.240,83 2.0 9349.0 287.0 04.Sept.2029 225.0
DUK DUKE ENERGY CORP Elektroindustrie 1.386.409,19 2.0 10030.0 621.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.384.806,05 2.0 10016.0 595.0 08.Dez.2033 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.385.438,12 2.0 10111.0 592.0 15.Jan.2034 575.0
CAT CATERPILLAR INC Produktionsmittel 1.384.110,68 2.0 6699.0 1394.0 09.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.384.354,37 2.0 8690.0 1424.0 15.Feb.2064 520.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.383.458,83 2.0 9509.0 1002.0 15.Juni2042 560.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.383.735,86 2.0 8644.0 1131.0 15.Apr.2047 530.0
DUK DUKE ENERGY CORP Elektroindustrie 1.382.053,01 2.0 9071.0 1274.0 15.Sept.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 1.382.628,20 2.0 5475.0 1600.0 16.Sept.2062 297.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.378.733,52 2.0 7765.0 1267.0 25.Feb.2050 435.0
MET METLIFE INC Versicherung 1.379.049,89 2.0 8386.0 1175.0 13.Mai2046 460.0
RELLN RELX CAPITAL INC Technologie 1.377.622,93 2.0 9893.0 667.0 27.März2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.377.810,20 2.0 9693.0 272.0 15.Aug.2029 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.376.758,47 2.0 9889.0 740.0 20.Mai2036 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.375.687,76 2.0 9968.0 489.0 22.Mai2032 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.374.823,88 2.0 10110.0 326.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Technologie 1.373.291,41 2.0 8147.0 1212.0 01.Apr.2047 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.373.655,63 2.0 5976.0 1452.0 15.Juni2050 280.0
AEE AMEREN CORPORATION Elektroindustrie 1.372.598,53 2.0 9907.0 660.0 15.März2035 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.372.677,79 2.0 6194.0 1421.0 15.Juli2051 320.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.372.788,78 2.0 7205.0 1317.0 15.Jan.2050 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.371.289,23 2.0 9761.0 495.0 01.Juni2032 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.370.472,38 2.0 9508.0 654.0 18.Sept.2034 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.370.582,16 2.0 8807.0 944.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.370.841,23 2.0 10199.0 321.0 15.Apr.2030 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.369.990,79 2.0 9986.0 679.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 1.369.180,78 2.0 9267.0 1275.0 15.Nov.2054 580.0
NKE NIKE INC Zyklische Konsumgüter 1.366.272,57 2.0 7604.0 1204.0 01.Nov.2045 388.0
SPG SIMON PROPERTY GROUP LP REITS 1.365.753,79 2.0 7150.0 1352.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.362.537,06 2.0 7632.0 1276.0 15.Juni2048 405.0
ENBCN ENBRIDGE INC Energie 1.362.922,83 2.0 10453.0 360.0 15.Nov.2030 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.363.042,23 2.0 10769.0 594.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 1.363.250,37 2.0 9802.0 565.0 10.Mai2033 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.361.901,93 2.0 8824.0 453.0 15.Juli2031 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.361.943,23 2.0 9461.0 521.0 05.Aug.2032 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.361.171,35 2.0 9425.0 488.0 15.Apr.2032 405.0
EQR ERP OPERATING LP REITS 1.358.956,13 2.0 8408.0 1132.0 01.Juli2044 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.358.008,57 2.0 9491.0 1365.0 01.Juni2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.358.030,39 2.0 8918.0 1148.0 01.Dez.2055 670.0
INTNED ING GROEP NV Bankwesen 1.358.339,58 2.0 9028.0 425.0 01.Apr.2032 273.0
AAPL APPLE INC Technologie 1.357.313,62 2.0 9683.0 278.0 08.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 1.357.817,47 2.0 5354.0 1491.0 15.Feb.2060 310.0
DUK DUKE ENERGY CORP Elektroindustrie 1.356.717,71 2.0 6447.0 1372.0 15.Juni2051 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.352.084,40 2.0 9747.0 535.0 04.Dez.2032 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.352.343,89 2.0 9885.0 416.0 04.Juni2032 493.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.349.659,32 2.0 9118.0 1056.0 15.März2044 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.348.457,92 2.0 7986.0 1150.0 01.Juni2044 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.348.944,47 2.0 9564.0 719.0 15.März2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.348.016,09 2.0 10519.0 674.0 15.Okt.2035 620.0
CCI CROWN CASTLE INC Kommunikation 1.345.591,29 2.0 6247.0 1401.0 15.Jan.2051 325.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.345.855,62 2.0 8760.0 1065.0 01.Juni2043 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.345.896,54 2.0 9671.0 611.0 10.Jan.2034 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.345.953,52 2.0 9600.0 515.0 18.Juli2032 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.346.298,90 2.0 8173.0 1245.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.344.942,82 2.0 6130.0 1449.0 15.März2052 303.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.344.950,64 2.0 9937.0 276.0 10.Sept.2029 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.344.951,79 2.0 7029.0 1058.0 01.März2041 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.345.363,03 2.0 9615.0 713.0 07.Okt.2035 479.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.343.705,22 2.0 9547.0 730.0 01.März2036 485.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.343.905,67 2.0 7839.0 1005.0 15.Nov.2039 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.344.037,73 2.0 6212.0 1420.0 15.Okt.2049 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.344.276,56 2.0 7976.0 1174.0 15.Mai2045 415.0
DVN DEVON ENERGY CORP Energie 1.343.143,58 2.0 8656.0 1030.0 15.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.341.926,03 2.0 9734.0 653.0 01.Nov.2034 490.0
TRGP TARGA RESOURCES CORP Energie 1.342.007,64 2.0 9438.0 1260.0 15.Mai2056 605.0
RELLN RELX CAPITAL INC Technologie 1.342.266,63 2.0 9364.0 346.0 22.Mai2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.342.346,69 2.0 5696.0 1561.0 15.Mai2060 313.0
CMI CUMMINS INC Zyklische Konsumgüter 1.341.699,11 2.0 8835.0 383.0 01.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.340.404,11 2.0 8529.0 1319.0 01.Juni2050 450.0
DVN DEVON ENERGY CORPORATION Energie 1.340.543,68 2.0 8646.0 1122.0 15.Juni2045 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.340.664,28 2.0 7968.0 1263.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.336.753,03 1.0 9887.0 447.0 10.Okt.2031 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.335.029,20 1.0 9012.0 1125.0 01.Dez.2045 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.335.370,65 1.0 9612.0 355.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Kommunikation 1.335.519,90 1.0 10106.0 586.0 01.März2034 580.0
GPN GLOBAL PAYMENTS INC Technologie 1.334.511,92 1.0 7050.0 1232.0 15.Aug.2049 415.0
SPG SIMON PROPERTY GROUP LP REITS 1.332.966,68 1.0 9767.0 395.0 15.Jan.2031 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.333.584,54 1.0 5434.0 1662.0 01.Juni2060 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.332.093,56 1.0 10452.0 574.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Technologie 1.330.333,63 1.0 8645.0 999.0 01.Okt.2041 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.330.425,58 1.0 8271.0 1108.0 15.Juni2043 430.0
OC OWENS CORNING Produktionsmittel 1.329.691,09 1.0 10135.0 617.0 15.Juni2034 570.0
MET METLIFE INC Versicherung 1.329.806,65 1.0 8117.0 1093.0 13.Aug.2042 413.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.327.844,93 1.0 9940.0 662.0 15.Jan.2035 542.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.328.135,51 1.0 10666.0 570.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.328.403,30 1.0 10222.0 524.0 01.März2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.327.279,26 1.0 9338.0 1303.0 15.Nov.2055 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.326.669,49 1.0 9879.0 694.0 15.Aug.2035 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.322.285,63 1.0 9968.0 434.0 15.Aug.2031 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.323.088,03 1.0 9403.0 322.0 16.Jan.2030 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.320.624,46 1.0 9928.0 505.0 15.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.320.835,22 1.0 9759.0 1305.0 15.Juni2055 595.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.321.120,10 1.0 10055.0 298.0 23.Nov.2029 478.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.320.226,24 1.0 9893.0 498.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.318.744,16 1.0 6929.0 1500.0 31.Jan.2060 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.317.885,99 1.0 10331.0 502.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.316.909,72 1.0 10080.0 167.0 01.März2030 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.312.007,96 1.0 9702.0 401.0 12.Apr.2031 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.311.489,98 1.0 10190.0 665.0 15.Apr.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.309.956,06 1.0 8288.0 1356.0 18.Sept.2054 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.309.188,05 1.0 9791.0 655.0 01.Dez.2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 1.308.368,70 1.0 8892.0 1347.0 08.Feb.2054 515.0
AON AON CORP Versicherung 1.308.634,23 1.0 10049.0 528.0 28.Feb.2033 535.0
EOG EOG RESOURCES INC Energie 1.308.742,23 1.0 9876.0 323.0 15.Apr.2030 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.307.239,65 1.0 5928.0 1498.0 21.Dez.2051 280.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.307.472,21 1.0 10000.0 323.0 07.Apr.2030 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.305.136,82 1.0 10438.0 528.0 18.Jan.2033 618.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.304.011,83 1.0 9882.0 327.0 01.Mai2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.302.673,82 1.0 10193.0 467.0 04.Apr.2032 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.302.917,78 1.0 8424.0 1285.0 15.Sept.2052 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.301.905,13 1.0 9701.0 328.0 15.Apr.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.298.605,44 1.0 9468.0 1308.0 15.Juni2056 588.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.298.119,15 1.0 8631.0 1147.0 01.Feb.2045 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.296.667,88 1.0 9496.0 1293.0 15.Mai2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.296.749,97 1.0 9165.0 1302.0 15.Juni2054 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.295.992,49 1.0 9928.0 277.0 11.Sept.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.294.842,65 1.0 5880.0 1447.0 15.Nov.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.293.179,39 1.0 9924.0 606.0 15.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.293.429,92 1.0 9518.0 677.0 01.Apr.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.293.584,29 1.0 8828.0 452.0 15.Juli2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.290.383,39 1.0 9581.0 364.0 15.Sept.2030 380.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.291.001,80 1.0 8262.0 1109.0 15.Okt.2044 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.288.551,86 1.0 5851.0 1460.0 28.Mai2050 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.286.959,54 1.0 5356.0 1501.0 15.Dez.2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.284.200,70 1.0 7585.0 1241.0 01.Aug.2046 390.0
XEL XCEL ENERGY INC Elektroindustrie 1.284.317,57 1.0 10008.0 657.0 15.Apr.2035 560.0
KEY KEYCORP MTN Bankwesen 1.283.385,21 1.0 9342.0 293.0 01.Okt.2029 255.0
NI NISOURCE INC Erdgas 1.283.619,32 1.0 7303.0 1250.0 30.März2048 395.0
HUM HUMANA INC Versicherung 1.281.204,55 1.0 8621.0 504.0 03.Feb.2032 215.0
BA BOEING CO Produktionsmittel 1.281.627,15 1.0 8527.0 716.0 01.Feb.2035 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.281.904,91 1.0 9051.0 1221.0 15.März2049 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.279.288,49 1.0 8203.0 1020.0 15.März2042 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.278.003,20 1.0 9819.0 558.0 15.Mai2033 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.278.290,21 1.0 9897.0 620.0 15.Juni2034 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.277.021,89 1.0 9188.0 1297.0 15.März2055 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.275.309,68 1.0 9715.0 1326.0 22.Mai2056 585.0
OMC OMNICOM GROUP INC Kommunikation 1.274.214,85 1.0 8920.0 455.0 01.Aug.2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.274.530,32 1.0 8957.0 1057.0 05.Dez.2043 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.274.587,92 1.0 9871.0 489.0 15.Aug.2032 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.274.640,34 1.0 9540.0 647.0 17.Sept.2034 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.273.371,27 1.0 9663.0 559.0 26.Jan.2033 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.273.828,95 1.0 7805.0 1243.0 15.Juni2047 413.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.272.127,66 1.0 7370.0 1292.0 26.Feb.2055 463.0
KMI KINDER MORGAN INC Energie 1.272.240,84 1.0 9559.0 1287.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.265.103,61 1.0 9032.0 496.0 17.März2032 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.265.107,74 1.0 10017.0 301.0 15.Dez.2029 485.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.263.403,35 1.0 10001.0 596.0 11.Jan.2034 542.0
BMO BANK OF MONTREAL MTN Bankwesen 1.263.552,27 1.0 9804.0 729.0 02.Juni2037 530.0
MA MASTERCARD INC Technologie 1.263.976,63 1.0 7132.0 1334.0 01.Juni2049 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.264.198,54 1.0 9969.0 654.0 15.Dez.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.262.828,37 1.0 8835.0 1269.0 01.Apr.2053 535.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.262.150,54 1.0 8971.0 361.0 11.Juni2030 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.262.268,89 1.0 9671.0 542.0 15.Jan.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.260.803,18 1.0 9314.0 1244.0 15.Okt.2055 610.0
WDSAU WOODSIDE FINANCE LTD Energie 1.261.335,48 1.0 9172.0 1261.0 12.Sept.2054 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.260.422,89 1.0 8487.0 508.0 15.Feb.2032 175.0
USB US BANCORP MTN Bankwesen 1.259.524,53 1.0 8839.0 491.0 27.Jan.2033 268.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.259.713,06 1.0 9832.0 695.0 15.Aug.2035 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.256.470,94 1.0 10055.0 292.0 15.Nov.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.256.778,09 1.0 9980.0 503.0 09.Juli2032 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.255.464,21 1.0 9302.0 1595.0 01.Juli2111 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.255.061,01 1.0 7226.0 1327.0 15.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 1.255.234,64 1.0 6385.0 1585.0 05.Feb.2070 375.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.255.280,12 1.0 9689.0 530.0 03.Nov.2032 420.0
DOC HEALTHPEAK OP LLC REITS 1.254.287,96 1.0 9964.0 523.0 15.Dez.2032 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.252.972,77 1.0 7360.0 1078.0 15.Juni2041 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.252.359,95 1.0 7042.0 1077.0 28.Mai2040 255.0
APH AMPHENOL CORPORATION Produktionsmittel 1.250.103,51 1.0 8806.0 466.0 15.Sept.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.250.257,53 1.0 9954.0 429.0 10.Juli2031 505.0
KMI KINDER MORGAN INC Energie 1.250.543,32 1.0 10259.0 672.0 01.Juni2035 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.250.544,16 1.0 9487.0 739.0 02.März2036 460.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.250.555,20 1.0 6886.0 1313.0 19.Aug.2049 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.249.775,47 1.0 9762.0 396.0 10.Jan.2031 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.249.925,52 1.0 7277.0 1206.0 01.Apr.2063 550.0
WMB WILLIAMS COMPANIES INC Energie 1.249.028,88 1.0 9880.0 348.0 30.Juni2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.248.064,02 1.0 9570.0 745.0 29.Apr.2036 488.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.247.297,15 1.0 8888.0 534.0 15.Juli2032 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.245.997,17 1.0 10742.0 499.0 29.Nov.2032 670.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.244.716,20 1.0 10261.0 577.0 07.Dez.2033 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.244.030,20 1.0 9050.0 493.0 01.März2032 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.244.069,80 1.0 7259.0 1247.0 15.Okt.2047 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.243.149,41 1.0 7781.0 1108.0 15.Aug.2045 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.243.580,44 1.0 8488.0 931.0 15.März2039 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.241.207,08 1.0 9715.0 511.0 15.Sept.2032 460.0
CSCO CISCO SYSTEMS INC Technologie 1.241.455,40 1.0 9268.0 1306.0 24.Feb.2055 550.0
TRGP TARGA RESOURCES CORP Energie 1.241.769,11 1.0 9715.0 408.0 15.Apr.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.240.237,84 1.0 10237.0 492.0 13.Sept.2033 567.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.239.893,49 1.0 9137.0 1311.0 14.Aug.2053 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.237.952,65 1.0 8430.0 1116.0 15.Mai2044 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.238.026,60 1.0 9379.0 304.0 15.Nov.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.237.484,33 1.0 9730.0 1413.0 15.Nov.2063 590.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.235.317,43 1.0 9859.0 654.0 14.Aug.2034 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.234.685,03 1.0 9640.0 548.0 22.März2033 463.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.233.279,82 1.0 9352.0 304.0 15.Nov.2029 253.0
DIS WALT DISNEY CO Kommunikation 1.233.719,36 1.0 9074.0 949.0 23.März2040 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.232.400,98 1.0 10163.0 914.0 01.Juni2040 610.0
EXE EXPAND ENERGY CORP Energie 1.232.401,55 1.0 10048.0 188.0 15.März2030 538.0
APH AMPHENOL CORPORATION Produktionsmittel 1.232.105,24 1.0 9793.0 671.0 15.Jan.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.229.659,33 1.0 8690.0 451.0 15.Juni2031 188.0
DE DEERE & CO Produktionsmittel 1.229.793,57 1.0 9775.0 1341.0 19.Jan.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.230.087,59 1.0 6154.0 1388.0 15.Mai2050 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.228.767,16 1.0 9771.0 394.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.228.268,39 1.0 9686.0 376.0 29.Okt.2030 400.0
KEY KEYCORP MTN Bankwesen 1.227.501,46 1.0 9699.0 565.0 01.Juni2033 479.0
XOM EXXON MOBIL CORP Energie 1.223.114,97 1.0 7748.0 998.0 16.Aug.2039 300.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.221.914,22 1.0 6472.0 1337.0 01.März2050 340.0
COP CONOCOPHILLIPS CO Energie 1.222.035,04 1.0 7842.0 1073.0 15.März2042 376.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.222.303,13 1.0 9864.0 628.0 01.Sept.2034 525.0
AMAT APPLIED MATERIALS INC Technologie 1.220.614,79 1.0 5987.0 1460.0 01.Juni2050 275.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.219.947,39 1.0 5937.0 1415.0 01.Dez.2051 313.0
LDOS LEIDOS INC Technologie 1.218.655,62 1.0 9524.0 728.0 15.März2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.216.948,17 1.0 10145.0 494.0 13.Sept.2033 547.0
INTC INTEL CORPORATION Technologie 1.216.006,88 1.0 7286.0 1209.0 11.Mai2047 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.209.802,78 1.0 9266.0 1298.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.208.716,48 1.0 5942.0 1440.0 15.Jan.2051 295.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.208.732,55 1.0 9748.0 540.0 15.Jan.2033 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.208.866,91 1.0 8592.0 525.0 20.Apr.2032 175.0
TMUS T-MOBILE USA INC Kommunikation 1.207.235,89 1.0 8803.0 1316.0 15.Sept.2062 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.207.532,38 1.0 9939.0 871.0 15.Sept.2038 545.0
WMT WALMART INC Zyklische Konsumgüter 1.207.768,26 1.0 6940.0 1149.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Technologie 1.207.062,94 1.0 8711.0 944.0 25.März2040 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.204.818,20 1.0 9708.0 513.0 08.Aug.2032 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.203.793,40 1.0 9422.0 339.0 30.Apr.2030 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.202.256,60 1.0 8508.0 1207.0 01.Apr.2049 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.196.060,42 1.0 8873.0 485.0 15.Jan.2032 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.193.228,38 1.0 9332.0 288.0 06.Sept.2029 213.0
AEE AMEREN CORPORATION Elektroindustrie 1.193.243,35 1.0 9419.0 399.0 15.Jan.2031 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.191.628,11 1.0 8675.0 1100.0 11.Feb.2043 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.185.957,81 1.0 9237.0 1430.0 15.Nov.2064 560.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.186.515,78 1.0 5773.0 1426.0 15.Sept.2050 280.0
HUM HUMANA INC Versicherung 1.184.398,48 1.0 8369.0 1080.0 01.Okt.2044 495.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.183.837,20 1.0 6644.0 1378.0 01.Nov.2049 327.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.182.747,77 1.0 9141.0 1042.0 22.März2043 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.181.474,30 1.0 9978.0 346.0 13.Juni2030 453.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.180.493,23 1.0 9711.0 687.0 31.Okt.2035 587.0
ENBCN ENBRIDGE INC Energie 1.181.029,82 1.0 9284.0 1140.0 01.Dez.2046 550.0
ADBE ADOBE INC Technologie 1.181.048,64 1.0 9788.0 612.0 04.Apr.2034 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.181.127,67 1.0 9665.0 348.0 01.Juli2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.180.372,68 1.0 9466.0 738.0 03.Feb.2036 495.0
T AT&T INC Kommunikation 1.178.443,36 1.0 9551.0 728.0 30.Apr.2036 513.0
CCI CROWN CASTLE INC Kommunikation 1.178.516,45 1.0 9366.0 355.0 01.Juli2030 330.0
PYPL PAYPAL HOLDINGS INC Technologie 1.176.910,52 1.0 9937.0 416.0 01.Juni2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.174.838,31 1.0 9899.0 413.0 05.Juni2032 522.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.173.816,86 1.0 9977.0 573.0 05.Aug.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.170.663,11 1.0 9990.0 289.0 17.Okt.2029 449.0
STT STATE STREET CORP Bankwesen 1.170.405,25 1.0 9327.0 325.0 24.Jan.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.168.820,84 1.0 10123.0 311.0 14.Jan.2030 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.158.033,99 1.0 8899.0 490.0 15.Jan.2032 288.0
STT STATE STREET CORP Bankwesen 1.156.631,09 1.0 10043.0 328.0 24.Apr.2030 483.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.156.789,64 1.0 6077.0 1483.0 15.Jan.2052 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.153.239,35 1.0 10042.0 305.0 16.Dez.2029 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.148.825,41 1.0 8932.0 503.0 01.Feb.2032 230.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.146.919,24 1.0 9239.0 1294.0 11.Sept.2055 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.144.449,25 1.0 9506.0 329.0 03.Apr.2030 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.142.096,12 1.0 7563.0 1014.0 15.März2040 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.142.919,42 1.0 10225.0 299.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.141.459,43 1.0 8864.0 480.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.136.351,82 1.0 10187.0 526.0 15.März2033 575.0
MSFT MICROSOFT CORPORATION Technologie 1.135.774,26 1.0 7960.0 1439.0 06.Feb.2057 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.131.543,62 1.0 9794.0 391.0 08.Jan.2031 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.127.917,57 1.0 9662.0 740.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.126.638,14 1.0 9840.0 680.0 15.Mai2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.125.328,23 1.0 8909.0 479.0 24.Nov.2031 260.0
PNC PNC BANK NA Bankwesen 1.125.614,19 1.0 9375.0 298.0 22.Okt.2029 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.124.635,00 1.0 5563.0 1497.0 01.Sept.2053 277.0
UPS UNITED PARCEL SERVICE INC Transport 1.124.204,28 1.0 10035.0 438.0 15.Aug.2031 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.118.245,73 1.0 10042.0 292.0 15.Nov.2029 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.117.518,27 1.0 6621.0 1464.0 04.Feb.2061 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.115.942,83 1.0 7085.0 1108.0 17.Sept.2041 293.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.114.884,82 1.0 9865.0 717.0 15.Jan.2036 560.0
CVECN CENOVUS ENERGY INC Energie 1.115.144,26 1.0 6827.0 1348.0 15.Feb.2052 375.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.112.952,06 1.0 9937.0 763.0 21.Aug.2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.113.163,78 1.0 9984.0 446.0 15.Okt.2031 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.111.026,67 1.0 7678.0 1078.0 15.Juli2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.111.523,20 1.0 6523.0 1480.0 15.Sept.2056 350.0
CVX CHEVRON CORP Energie 1.110.632,23 1.0 6370.0 1413.0 11.Mai2050 308.0
ATH ATHENE HOLDING LTD Versicherung 1.110.672,49 1.0 9949.0 737.0 15.Aug.2036 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.108.220,53 1.0 9873.0 419.0 15.Mai2031 450.0
AVGO BROADCOM INC Technologie 1.107.919,25 1.0 9684.0 395.0 15.Jan.2031 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.107.232,81 1.0 7194.0 1299.0 02.Feb.2052 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.100.167,52 1.0 10039.0 538.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.099.268,40 1.0 9952.0 429.0 15.Juli2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.098.603,71 1.0 8540.0 1062.0 15.März2044 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.096.187,86 1.0 7561.0 1259.0 01.Apr.2048 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.094.053,87 1.0 6286.0 1460.0 28.Mai2051 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.091.478,65 1.0 9789.0 758.0 15.Okt.2036 575.0
LRCX LAM RESEARCH CORPORATION Technologie 1.085.154,19 1.0 8664.0 1228.0 15.März2049 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.083.770,16 1.0 5052.0 1684.0 15.Sept.2060 250.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.082.709,26 1.0 9888.0 278.0 10.Sept.2029 430.0
LRCX LAM RESEARCH CORPORATION Technologie 1.081.925,07 1.0 6097.0 1445.0 15.Juni2050 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.077.549,63 1.0 6427.0 1354.0 15.Aug.2049 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.066.776,49 1.0 9755.0 373.0 04.Nov.2031 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.066.000,35 1.0 6945.0 1143.0 21.Okt.2041 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.061.042,40 1.0 9761.0 708.0 05.Juni2037 570.0
BA BOEING CO Produktionsmittel 1.057.446,35 1.0 7131.0 1285.0 01.Mai2049 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.054.793,04 1.0 9487.0 333.0 06.Apr.2030 313.0
ELV ELEVANCE HEALTH INC Versicherung 1.052.963,12 1.0 8323.0 1095.0 15.Aug.2044 465.0
KLAC KLA CORP Technologie 1.043.527,81 1.0 6561.0 1364.0 01.März2050 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.040.921,25 1.0 9584.0 728.0 19.Feb.2036 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.030.296,36 1.0 10010.0 329.0 02.Mai2031 497.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.026.635,59 1.0 5755.0 1481.0 15.Sept.2051 270.0
ADI ANALOG DEVICES INC Technologie 1.021.869,80 1.0 6993.0 1121.0 01.Okt.2041 280.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.017.284,47 1.0 9867.0 408.0 30.Apr.2031 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.017.945,82 1.0 7967.0 1305.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.015.699,31 1.0 7058.0 1237.0 01.Dez.2047 395.0
EOG EOG RESOURCES INC Energie 1.015.976,48 1.0 9828.0 394.0 15.Jan.2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.013.720,83 1.0 7854.0 1233.0 15.Aug.2047 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.014.083,49 1.0 5536.0 1513.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC Energie 1.011.929,33 1.0 10117.0 337.0 01.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.008.406,04 1.0 9784.0 737.0 07.Juli2037 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.003.479,35 1.0 6687.0 1357.0 15.Feb.2050 336.0
UPS UNITED PARCEL SERVICE INC Transport 1.002.282,77 1.0 7798.0 1262.0 15.März2049 425.0
INTU INTUIT INC Technologie 1.000.015,39 1.0 9914.0 421.0 15.Juni2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 997.157,82 1.0 4528.0 1541.0 15.Aug.2062 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 997.201,33 1.0 9921.0 425.0 07.Juli2032 493.0
INTC INTEL CORPORATION Technologie 989.060,02 1.0 6750.0 1123.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 987.854,92 1.0 6060.0 1426.0 14.Dez.2051 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 988.042,81 1.0 9854.0 402.0 15.Mai2031 595.0
INTC INTEL CORPORATION Technologie 981.628,34 1.0 5452.0 1536.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 978.959,91 1.0 6480.0 1562.0 06.Apr.2071 380.0
QCOM QUALCOMM INCORPORATED Technologie 978.703,87 1.0 6363.0 1380.0 20.Mai2050 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 974.652,38 1.0 6823.0 1307.0 01.Mai2050 380.0
APP APPLOVIN CORP Kommunikation 969.753,36 1.0 10051.0 296.0 01.Dez.2029 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 966.589,08 1.0 6393.0 1373.0 01.Okt.2049 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 965.434,37 1.0 9977.0 277.0 09.Aug.2029 455.0
LDOS LEIDOS INC Technologie 962.919,68 1.0 9778.0 332.0 15.Mai2030 438.0
CVX CHEVRON USA INC Energie 957.651,16 1.0 5446.0 1535.0 12.Aug.2050 234.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 951.032,36 1.0 8062.0 1136.0 15.Apr.2048 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 947.673,62 1.0 10102.0 348.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 943.094,26 1.0 9559.0 285.0 01.Okt.2029 335.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 939.232,16 1.0 7375.0 1109.0 05.Mai2041 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 933.876,16 1.0 9903.0 566.0 15.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 925.830,95 1.0 9720.0 534.0 15.Dez.2032 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 920.518,63 1.0 6173.0 1559.0 29.Juni2060 339.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 920.655,10 1.0 7479.0 1269.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 917.113,09 1.0 6012.0 1447.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 911.538,62 1.0 9492.0 1136.0 12.Feb.2046 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 910.873,56 1.0 9863.0 392.0 15.Jan.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 909.542,81 1.0 7780.0 1224.0 15.Jan.2047 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 907.706,37 1.0 9510.0 949.0 17.Aug.2040 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 906.051,42 1.0 9924.0 279.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 903.112,19 1.0 9832.0 396.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 895.270,07 1.0 7243.0 1349.0 06.Apr.2050 370.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 892.899,72 1.0 9934.0 287.0 10.Okt.2029 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 891.500,83 1.0 9906.0 1342.0 15.Sept.2056 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 889.424,86 1.0 9795.0 387.0 23.Jan.2031 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 885.364,52 1.0 5629.0 1442.0 15.Nov.2050 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 872.462,09 1.0 8947.0 374.0 15.Aug.2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 870.142,93 1.0 6496.0 1346.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 861.523,39 1.0 9200.0 351.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 857.948,59 1.0 5728.0 1426.0 01.Feb.2051 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 858.134,65 1.0 6537.0 1359.0 30.März2051 350.0
LDOS LEIDOS INC Technologie 858.139,30 1.0 8871.0 415.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 849.646,13 1.0 9591.0 723.0 14.Nov.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 850.280,80 1.0 10096.0 269.0 15.Sept.2029 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 849.293,68 1.0 6053.0 1438.0 15.Aug.2051 295.0
PWR QUANTA SERVICES INC. Industrial Other 838.457,24 1.0 9910.0 754.0 09.Aug.2036 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 833.261,96 1.0 9464.0 1263.0 08.Juni2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.082,86 1.0 6625.0 1384.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 811.582,50 1.0 7374.0 1244.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 798.094,53 1.0 8910.0 1096.0 08.Nov.2043 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 794.880,25 1.0 5578.0 1469.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 789.224,58 1.0 7980.0 1123.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 758.352,06 1.0 6083.0 1553.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 740.017,64 1.0 9931.0 342.0 23.Juni2030 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 734.512,66 1.0 7996.0 1241.0 15.Nov.2048 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 733.661,61 1.0 9987.0 316.0 15.März2030 490.0
PWR QUANTA SERVICES INC. Industrial Other 732.740,06 1.0 9957.0 574.0 09.Aug.2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 724.671,06 1.0 8984.0 1290.0 03.Feb.2056 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 720.014,95 1.0 9990.0 433.0 07.Aug.2032 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 714.597,76 1.0 10031.0 661.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 686.791,24 1.0 9507.0 1333.0 24.Juli2055 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 668.411,09 1.0 9973.0 573.0 12.Aug.2034 518.0
EUR EUR CASH Cash und/oder Derivate 638.111,02 1.0 11581.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 635.271,40 1.0 9548.0 735.0 01.Apr.2036 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 623.621,20 1.0 9915.0 303.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 622.466,37 1.0 9957.0 555.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 603.540,68 1.0 9767.0 739.0 18.Mai2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 538.568,05 1.0 10067.0 1301.0 15.Aug.2056 638.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 512.117,73 1.0 9752.0 765.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 493.139,58 1.0 9352.0 782.0 15.Jan.2037 517.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 474.582,54 1.0 9981.0 659.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 471.825,40 1.0 8948.0 445.0 15.Juni2031 240.0
EQT EQT CORP Energie 470.157,88 1.0 9860.0 380.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 450.220,89 1.0 8310.0 1249.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 446.636,58 1.0 9776.0 539.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 442.220,09 0.0 9938.0 764.0 01.Sept.2036 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 434.977,34 0.0 9772.0 1349.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 399.205,89 0.0 10057.0 346.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 347.651,87 0.0 9792.0 736.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 312.045,27 0.0 9800.0 374.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 296.514,58 0.0 8384.0 1203.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 286.526,57 0.0 9604.0 1301.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 283.911,88 0.0 9110.0 355.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 204.590,35 0.0 8783.0 457.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 201.809,83 0.0 9857.0 656.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.100,97 0.0 9726.0 673.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 188.449,65 0.0 9729.0 271.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 131.953,96 0.0 8734.0 383.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.033,80 0.0 10055.0 571.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 119.488,53 0.0 9548.0 277.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.558,99 0.0 9734.0 720.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.826,00 0.0 9826.0 370.0 01.Okt.2030 415.0
TRV TRAVELERS COMPANIES INC Versicherung 50.206,29 0.0 10008.0 431.0 24.Juli2031 495.0
FISV FISERV INC Technologie 46.259,63 0.0 7657.0 1261.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.718,47 0.0 9865.0 387.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 847,34 0.0 1052.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 588.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,74 0.0 12324.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -42.475.563,78 -48.0 10000.0 0.0 nan 0.0
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