ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3160 securities.

Note: The data shown here is as of date Sept. 10, 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 93.165.112,18 105.0 10004.0 14.0 nan 376.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.947.780,54 19.0 8691.0 1159.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.915.275,68 17.0 8425.0 1167.0 25.März2048 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.367.282,26 16.0 9789.0 792.0 01.Sept.2038 709.0
TMUS T-MOBILE USA INC Kommunikation 14.050.930,21 16.0 9577.0 322.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.715.741,96 16.0 9720.0 416.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.699.743,90 15.0 9794.0 888.0 01.Sept.2041 734.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.594.692,14 15.0 9437.0 724.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.367.631,16 15.0 9572.0 551.0 15.Juli2033 565.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.021.340,12 15.0 9351.0 721.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.645.681,13 14.0 9189.0 1220.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.632.873,65 14.0 9338.0 710.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.547.554,52 14.0 8374.0 1246.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 12.372.892,79 14.0 9597.0 729.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.256.494,33 14.0 8896.0 1293.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.920.328,63 13.0 9956.0 587.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.789.427,52 13.0 9490.0 294.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.740.884,28 13.0 10463.0 762.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.686.935,14 13.0 9024.0 834.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.502.951,08 13.0 9407.0 732.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.013.400,32 12.0 8508.0 1150.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.989.770,50 12.0 9685.0 551.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.961.556,44 12.0 9155.0 1273.0 13.März2056 580.0
T AT&T INC Kommunikation 10.907.330,69 12.0 6018.0 1391.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 10.835.171,70 12.0 9760.0 706.0 15.März2036 555.0
T AT&T INC Kommunikation 10.785.460,68 12.0 6061.0 1369.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.781.941,62 12.0 9884.0 533.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.534.658,95 12.0 9802.0 493.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 10.521.688,29 12.0 9372.0 1191.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 9.914.195,28 11.0 9759.0 494.0 25.Juli2033 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.882.210,37 11.0 7744.0 1289.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.879.087,94 11.0 7487.0 1205.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 9.789.195,54 11.0 9981.0 315.0 01.Mai2030 515.0
NVDA NVIDIA CORPORATION Technologie 9.708.889,76 11.0 9726.0 418.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 9.574.709,40 11.0 8804.0 1156.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO Bankwesen 9.540.559,37 11.0 9927.0 542.0 01.Juni2034 535.0
GOOGL ALPHABET INC Technologie 9.533.745,56 11.0 9455.0 738.0 15.Feb.2036 480.0
NVDA NVIDIA CORPORATION Technologie 9.494.438,02 11.0 9494.0 748.0 15.Juni2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.492.423,86 11.0 9738.0 745.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 9.488.767,90 11.0 8866.0 480.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.450.539,53 11.0 8920.0 417.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.390.168,65 11.0 9973.0 318.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.372.395,92 11.0 9244.0 1287.0 02.März2053 565.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.229.235,64 10.0 9936.0 536.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 9.225.744,56 10.0 10031.0 1298.0 15.Aug.2056 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.147.331,31 10.0 9840.0 721.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.141.622,42 10.0 9894.0 417.0 21.Juli2032 524.0
ORCL ORACLE CORPORATION Technologie 9.091.421,32 10.0 9222.0 705.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 9.031.310,12 10.0 5967.0 1419.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.940.740,39 10.0 9641.0 394.0 13.März2031 425.0
T AT&T INC Kommunikation 8.939.451,35 10.0 6233.0 1409.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 8.923.442,18 10.0 8628.0 445.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.915.349,14 10.0 9714.0 494.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.772.839,65 10.0 10001.0 553.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 8.646.098,41 10.0 8686.0 1080.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 8.646.664,21 10.0 8199.0 635.0 01.Dez.2033 255.0
MSFT MICROSOFT CORPORATION Technologie 8.578.401,28 10.0 5976.0 1461.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.574.362,66 10.0 8665.0 1410.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 8.564.374,82 10.0 9162.0 1282.0 15.Mai2066 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.532.804,60 10.0 8614.0 498.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.518.215,64 10.0 10208.0 548.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 8.499.285,30 10.0 8804.0 1308.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP Bankwesen 8.455.455,29 10.0 8696.0 445.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.422.701,96 10.0 9207.0 314.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.414.938,89 10.0 9092.0 343.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.388.893,59 9.0 9614.0 715.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 8.357.552,76 9.0 8208.0 1299.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.352.397,97 9.0 9584.0 474.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.352.166,58 9.0 9809.0 633.0 22.Juli2035 529.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.272.068,92 9.0 8971.0 480.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.217.890,69 9.0 8864.0 482.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 8.206.446,27 9.0 9906.0 642.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.195.307,94 9.0 9014.0 483.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 8.176.524,34 9.0 9559.0 388.0 04.Feb.2031 495.0
META META PLATFORMS INC Kommunikation 8.172.228,11 9.0 9217.0 516.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.168.356,41 9.0 9818.0 1209.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.131.689,39 9.0 9950.0 585.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.131.159,23 9.0 9363.0 1205.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.033.750,55 9.0 9431.0 706.0 21.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.978.107,63 9.0 8870.0 483.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 7.942.027,24 9.0 8887.0 424.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.939.453,55 9.0 9630.0 385.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.928.581,11 9.0 8679.0 443.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 7.915.615,87 9.0 9954.0 649.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.909.924,57 9.0 9457.0 713.0 23.Jan.2037 496.0
GOOGL ALPHABET INC Technologie 7.818.369,06 9.0 9112.0 1325.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.797.328,31 9.0 9921.0 646.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Technologie 7.790.504,78 9.0 5607.0 1481.0 01.Juni2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.781.731,69 9.0 8963.0 413.0 21.März2031 255.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.776.105,89 9.0 9537.0 724.0 16.März2036 495.0
NVDA NVIDIA CORPORATION Technologie 7.765.531,36 9.0 8983.0 1311.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 7.762.291,41 9.0 9326.0 285.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.755.753,72 9.0 9742.0 400.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.750.261,87 9.0 8839.0 418.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.734.967,24 9.0 9561.0 539.0 13.März2033 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.728.978,57 9.0 6948.0 1009.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 7.671.680,38 9.0 9822.0 532.0 21.Apr.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 7.613.609,59 9.0 8691.0 460.0 20.Okt.2032 251.0
CRM SALESFORCE INC Technologie 7.605.520,73 9.0 9700.0 1212.0 15.März2056 655.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.599.563,94 9.0 7718.0 1281.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.593.016,37 9.0 9846.0 423.0 09.Juli2031 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.573.408,10 9.0 8461.0 958.0 21.Nov.2039 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.485.604,89 8.0 9607.0 1296.0 09.Juli2056 610.0
AAPL APPLE INC Technologie 7.466.366,59 8.0 8605.0 1187.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.466.596,58 8.0 9846.0 643.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.454.039,12 8.0 9458.0 709.0 30.Jan.2037 507.0
MS MORGAN STANLEY MTN Bankwesen 7.409.671,00 8.0 9605.0 703.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.368.749,85 8.0 9161.0 321.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 7.362.860,87 8.0 9715.0 905.0 01.Mai2040 571.0
META META PLATFORMS INC Kommunikation 7.345.683,44 8.0 9725.0 408.0 15.Mai2031 455.0
GOOGL ALPHABET INC Technologie 7.330.528,57 8.0 10012.0 1107.0 15.Aug.2046 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.323.570,87 8.0 10072.0 585.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.278.873,26 8.0 9346.0 718.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 7.273.358,56 8.0 9271.0 1327.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.271.910,88 8.0 9176.0 319.0 11.Feb.2031 257.0
MS MORGAN STANLEY Bankwesen 7.260.003,56 8.0 9888.0 584.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.258.664,52 8.0 9970.0 317.0 23.Apr.2031 522.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.223.208,63 8.0 9305.0 1330.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 7.196.281,55 8.0 9881.0 589.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 7.183.004,26 8.0 10128.0 588.0 22.Apr.2035 577.0
NVDA NVIDIA CORPORATION Technologie 7.174.428,76 8.0 9628.0 561.0 15.Juni2033 475.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.169.379,41 8.0 9439.0 1306.0 16.März2056 573.0
C CITIGROUP INC Bankwesen 7.158.413,50 8.0 8883.0 477.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.157.526,91 8.0 9743.0 616.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.151.699,91 8.0 9353.0 290.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 7.128.656,26 8.0 9408.0 531.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.040.208,19 8.0 9785.0 408.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 7.031.423,42 8.0 9188.0 1120.0 15.Juni2046 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.025.406,59 8.0 8872.0 1163.0 15.Juli2056 665.0
C CITIGROUP INC Bankwesen 7.020.231,57 8.0 8843.0 422.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 7.018.848,09 8.0 9877.0 421.0 23.Juli2032 504.0
META META PLATFORMS INC Kommunikation 7.002.251,95 8.0 9627.0 549.0 15.Mai2033 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.974.438,03 8.0 11028.0 321.0 15.Juni2030 825.0
MS MORGAN STANLEY Bankwesen 6.933.329,63 8.0 9969.0 317.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 6.926.444,28 8.0 9904.0 554.0 21.Juli2034 542.0
CRM SALESFORCE INC Technologie 6.890.745,68 8.0 9816.0 427.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.876.681,54 8.0 10203.0 973.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.871.487,38 8.0 9921.0 531.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 6.859.109,34 8.0 9552.0 519.0 15.Nov.2032 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.845.049,14 8.0 9081.0 1050.0 19.Mai2043 511.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.816.782,94 8.0 9643.0 385.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 6.812.376,90 8.0 9708.0 387.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.803.525,51 8.0 9923.0 646.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.777.888,83 8.0 9686.0 533.0 20.Apr.2034 509.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.762.778,51 8.0 9489.0 543.0 15.März2033 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.754.634,65 8.0 8752.0 459.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.736.984,24 8.0 9089.0 1295.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY Bankwesen 6.731.374,71 8.0 10539.0 548.0 23.Okt.2034 649.0
GOOGL ALPHABET INC Technologie 6.728.703,80 8.0 9866.0 750.0 15.Aug.2036 545.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.685.094,89 8.0 9802.0 420.0 18.Juni2032 485.0
META META PLATFORMS INC Kommunikation 6.679.242,42 8.0 9649.0 372.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.621.336,76 7.0 9717.0 401.0 23.Apr.2032 462.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.617.970,61 7.0 8813.0 1179.0 30.Nov.2046 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.607.633,43 7.0 11281.0 821.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 6.605.218,11 7.0 9733.0 314.0 31.März2031 441.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.594.247,29 7.0 10582.0 813.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 6.586.045,00 7.0 8747.0 410.0 25.März2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.581.173,26 7.0 9131.0 1383.0 13.März2076 605.0
BA BOEING CO Produktionsmittel 6.562.551,26 7.0 10645.0 1222.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 6.562.630,26 7.0 10093.0 585.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.562.795,71 7.0 7451.0 1172.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 6.555.138,82 7.0 8694.0 409.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.547.240,72 7.0 9141.0 337.0 29.Apr.2031 259.0
GOOGL ALPHABET INC Technologie 6.524.931,21 7.0 9410.0 716.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 6.522.994,59 7.0 9403.0 1060.0 15.Mai2046 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.515.604,69 7.0 8061.0 1293.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Kommunikation 6.509.388,10 7.0 5047.0 1464.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP Bankwesen 6.501.929,06 7.0 7402.0 1007.0 22.Apr.2042 331.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.494.310,05 7.0 9672.0 373.0 19.Nov.2031 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.468.573,55 7.0 10278.0 759.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.466.998,66 7.0 9587.0 632.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.463.639,84 7.0 9967.0 648.0 23.Apr.2036 561.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.454.319,11 7.0 10048.0 309.0 02.März2030 525.0
AVGO BROADCOM INC Technologie 6.437.798,56 7.0 8590.0 629.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.434.905,08 7.0 7306.0 973.0 30.Apr.2041 307.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.429.244,89 7.0 9202.0 480.0 17.März2033 379.0
ORCL ORACLE CORPORATION Technologie 6.423.579,84 7.0 7964.0 1148.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Bankwesen 6.413.633,65 7.0 9848.0 280.0 18.Okt.2030 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.396.270,10 7.0 9315.0 840.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.387.903,30 7.0 9714.0 291.0 03.Dez.2029 402.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.364.521,62 7.0 8650.0 1117.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 6.358.376,50 7.0 8954.0 683.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.345.944,69 7.0 8609.0 855.0 22.Aug.2037 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.339.329,74 7.0 8771.0 991.0 23.Okt.2045 648.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.323.214,44 7.0 9749.0 538.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.322.188,05 7.0 8896.0 425.0 24.Mai2032 280.0
ORAFP ORANGE SA Kommunikation 6.309.572,47 7.0 11435.0 374.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 6.289.232,95 7.0 9622.0 398.0 15.Feb.2031 410.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.281.967,99 7.0 9712.0 351.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 6.278.245,21 7.0 9777.0 617.0 19.Juli2035 532.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.274.548,41 7.0 9875.0 327.0 19.Mai2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.272.958,38 7.0 10402.0 486.0 18.Okt.2033 634.0
T AT&T INC Kommunikation 6.213.273,12 7.0 8964.0 430.0 01.Juni2031 275.0
AVGO BROADCOM INC Technologie 6.203.369,27 7.0 8033.0 759.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.197.591,51 7.0 8727.0 458.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 6.197.042,64 7.0 5303.0 1400.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.169.360,01 7.0 9229.0 1016.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.166.569,29 7.0 6571.0 1348.0 22.März2051 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.154.525,77 7.0 9345.0 684.0 14.Mai2035 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.145.881,93 7.0 10692.0 704.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Bankwesen 6.123.582,60 7.0 8584.0 412.0 13.Feb.2032 179.0
META META PLATFORMS INC Kommunikation 6.101.843,28 7.0 8140.0 1262.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.087.662,74 7.0 8732.0 465.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.069.176,53 7.0 9384.0 688.0 22.Okt.2036 489.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.058.076,49 7.0 9587.0 398.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.057.151,01 7.0 8839.0 362.0 23.Juli2031 190.0
GOOGL ALPHABET INC Technologie 6.043.526,07 7.0 9884.0 430.0 15.Aug.2031 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.032.296,40 7.0 9541.0 716.0 06.Feb.2037 504.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.011.922,24 7.0 10699.0 772.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.005.500,38 7.0 8762.0 382.0 24.Okt.2031 192.0
AVGO BROADCOM INC Technologie 6.003.809,92 7.0 8843.0 411.0 15.Feb.2031 245.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.992.462,18 7.0 8812.0 832.0 15.Aug.2037 439.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.988.512,08 7.0 9405.0 732.0 15.März2036 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.984.239,52 7.0 11590.0 351.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.981.452,95 7.0 9204.0 1203.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.982.112,62 7.0 9718.0 637.0 03.Dez.2035 521.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.977.128,46 7.0 9177.0 1407.0 02.März2063 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.967.338,48 7.0 8602.0 1054.0 01.Juni2042 450.0
V VISA INC Technologie 5.958.560,53 7.0 8203.0 1190.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.954.972,91 7.0 10609.0 812.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.934.507,02 7.0 7957.0 1203.0 25.Apr.2053 461.0
C CITIGROUP INC Bankwesen 5.933.124,35 7.0 9833.0 272.0 19.Sept.2030 454.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.931.313,71 7.0 9885.0 323.0 07.Mai2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.899.685,24 7.0 8777.0 1307.0 20.Nov.2055 545.0
C CITIGROUP INC Bankwesen 5.896.895,64 7.0 9648.0 674.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 5.886.234,59 7.0 5805.0 1248.0 01.Apr.2050 360.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.878.585,87 7.0 8391.0 1219.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 5.862.852,71 7.0 9823.0 722.0 17.Juli2037 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.852.036,02 7.0 6382.0 1484.0 22.März2061 370.0
C CITIGROUP INC Bankwesen 5.845.564,60 7.0 9196.0 318.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 5.838.286,35 7.0 9761.0 646.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.836.325,61 7.0 9534.0 628.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.822.227,59 7.0 9998.0 304.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.822.988,56 7.0 7410.0 1042.0 22.März2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.815.980,71 7.0 6811.0 1083.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 5.808.097,66 7.0 10404.0 495.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.808.626,54 7.0 9130.0 1052.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 5.798.706,08 7.0 9743.0 396.0 16.Apr.2032 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.764.213,45 7.0 9823.0 597.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.760.098,12 7.0 10429.0 552.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.757.645,72 7.0 9621.0 362.0 21.Okt.2031 437.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.749.279,68 7.0 9195.0 1302.0 15.Juli2054 563.0
BACR BARCLAYS PLC Bankwesen 5.740.375,99 6.0 9658.0 608.0 10.Sept.2035 534.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.731.998,51 6.0 9804.0 345.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 5.730.590,24 6.0 9443.0 357.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.729.185,82 6.0 9402.0 694.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 5.715.748,64 6.0 9618.0 474.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 5.711.246,79 6.0 8577.0 427.0 28.Apr.2032 193.0
DIS WALT DISNEY CO Kommunikation 5.696.607,13 6.0 9104.0 401.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.685.182,61 6.0 9134.0 1352.0 13.März2066 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.682.102,97 6.0 8752.0 432.0 12.Mai2031 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.671.056,36 6.0 9004.0 333.0 31.März2030 205.0
CRM SALESFORCE INC Technologie 5.670.857,20 6.0 9817.0 528.0 15.März2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.664.950,76 6.0 8456.0 1071.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.661.396,26 6.0 9375.0 685.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 5.649.159,03 6.0 9988.0 304.0 24.Jan.2031 514.0
GOOGL ALPHABET INC Technologie 5.649.342,81 6.0 10000.0 1383.0 15.Aug.2066 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.637.223,69 6.0 9548.0 693.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.633.701,61 6.0 9960.0 316.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 5.629.869,76 6.0 9094.0 1219.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.623.799,74 6.0 9670.0 391.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 5.622.199,44 6.0 6529.0 1280.0 22.Apr.2052 333.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.615.500,57 6.0 8530.0 1136.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Kommunikation 5.615.500,59 6.0 9738.0 562.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.605.261,26 6.0 10185.0 938.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.580.334,33 6.0 9837.0 723.0 14.Aug.2037 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.549.968,27 6.0 8696.0 410.0 20.Jan.2031 175.0
C CITIGROUP INC Bankwesen 5.518.052,47 6.0 9728.0 476.0 24.Mai2033 491.0
T AT&T INC Kommunikation 5.518.742,12 6.0 9125.0 683.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.490.533,65 6.0 9256.0 487.0 13.Apr.2032 360.0
T AT&T INC Kommunikation 5.489.707,15 6.0 9748.0 309.0 15.Feb.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.489.368,57 6.0 6012.0 1408.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.488.675,86 6.0 9660.0 1035.0 13.März2047 590.0
MS MORGAN STANLEY MTN Bankwesen 5.487.449,73 6.0 8435.0 893.0 22.Juli2038 397.0
XOM EXXON MOBIL CORP Energie 5.485.840,46 6.0 9586.0 317.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 5.484.972,18 6.0 9444.0 715.0 22.Jan.2037 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.461.397,08 6.0 7918.0 1224.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 5.459.299,99 6.0 9239.0 502.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.440.954,49 6.0 10003.0 304.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 5.416.806,95 6.0 10039.0 582.0 23.Jan.2035 568.0
BA BOEING CO Produktionsmittel 5.412.888,66 6.0 10583.0 582.0 01.Mai2034 653.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.387.454,27 6.0 9100.0 1070.0 30.Sept.2043 500.0
GOOGL ALPHABET INC Technologie 5.361.349,67 6.0 8727.0 1420.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 5.317.690,67 6.0 8767.0 1200.0 04.Feb.2066 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.289.704,86 6.0 7298.0 1249.0 15.Mai2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.274.659,29 6.0 9601.0 1324.0 18.März2056 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.271.379,14 6.0 10023.0 578.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.265.172,38 6.0 7924.0 1124.0 04.Mai2043 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.240.168,13 6.0 8571.0 1177.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 5.238.235,14 6.0 8821.0 477.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 5.232.732,37 6.0 9897.0 606.0 11.Juni2035 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.209.722,01 6.0 9887.0 424.0 14.Aug.2032 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.197.228,05 6.0 8417.0 815.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 5.177.452,51 6.0 10569.0 548.0 01.Nov.2034 663.0
CSCO CISCO SYSTEMS INC Technologie 5.171.831,12 6.0 9823.0 608.0 26.Feb.2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.168.970,63 6.0 9604.0 726.0 18.März2036 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.167.822,20 6.0 9304.0 1091.0 13.März2046 565.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.164.338,47 6.0 9582.0 630.0 15.Sept.2034 500.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.148.381,34 6.0 9666.0 395.0 16.März2031 430.0
AAPL APPLE INC Technologie 5.148.608,48 6.0 8770.0 416.0 08.Feb.2031 165.0
META META PLATFORMS INC Kommunikation 5.133.907,88 6.0 7987.0 1326.0 15.Aug.2064 555.0
USB US BANCORP MTN Bankwesen 5.124.754,19 6.0 9633.0 530.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 5.117.956,29 6.0 9056.0 327.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.112.362,84 6.0 9135.0 332.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.099.486,48 6.0 9733.0 537.0 12.Mai2034 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.096.960,88 6.0 9022.0 368.0 14.Aug.2030 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.092.812,32 6.0 9844.0 539.0 01.Feb.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.089.378,28 6.0 8696.0 485.0 12.Feb.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.079.370,94 6.0 9349.0 1168.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 5.076.445,03 6.0 9950.0 645.0 17.Apr.2036 566.0
WMT WALMART INC Zyklische Konsumgüter 5.072.886,27 6.0 8678.0 466.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.062.136,40 6.0 10004.0 306.0 15.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.057.588,12 6.0 7443.0 1049.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.055.384,95 6.0 9382.0 675.0 15.Feb.2035 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.047.560,36 6.0 9383.0 361.0 01.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.045.834,17 6.0 9685.0 332.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.045.963,86 6.0 9760.0 653.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.046.092,93 6.0 8161.0 1150.0 18.Mai2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.043.906,36 6.0 9638.0 374.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.024.756,71 6.0 9183.0 1278.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 5.022.045,45 6.0 9031.0 1092.0 09.Nov.2052 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.019.251,83 6.0 9641.0 657.0 23.Okt.2035 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 5.012.550,79 6.0 10324.0 705.0 01.Apr.2036 613.0
S SPRINT CAPITAL CORPORATION Kommunikation 4.995.666,77 6.0 11540.0 431.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 4.989.661,52 6.0 9442.0 1043.0 29.Nov.2045 553.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.984.231,50 6.0 9250.0 1317.0 22.Feb.2054 555.0
SANTAN BANCO SANTANDER SA Bankwesen 4.978.927,58 6.0 10547.0 549.0 08.Aug.2033 692.0
AVGO BROADCOM INC Technologie 4.973.907,48 6.0 7901.0 823.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 4.961.459,32 6.0 9791.0 314.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.957.960,52 6.0 9967.0 304.0 28.Jan.2031 521.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.947.225,95 6.0 10245.0 762.0 01.Apr.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.944.531,96 6.0 9533.0 1037.0 02.März2043 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.944.848,38 6.0 7425.0 1249.0 22.Aug.2047 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.931.063,51 6.0 9626.0 363.0 22.Okt.2031 436.0
SNPS SYNOPSYS INC Technologie 4.928.507,42 6.0 9643.0 662.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP Bankwesen 4.927.174,97 6.0 8933.0 407.0 11.März2032 265.0
AVGO BROADCOM INC Technologie 4.895.139,03 6.0 9168.0 735.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.872.866,53 6.0 9909.0 491.0 11.Aug.2033 540.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.863.428,05 5.0 9042.0 1023.0 15.Juli2046 660.0
CMCSA COMCAST CORPORATION Kommunikation 4.862.515,28 5.0 4808.0 1495.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 4.815.699,97 5.0 6104.0 1231.0 25.März2051 395.0
BACR BARCLAYS PLC Bankwesen 4.807.347,73 5.0 10266.0 521.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 4.803.115,24 5.0 9967.0 318.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY Bankwesen 4.802.350,77 5.0 9250.0 1055.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.800.215,57 5.0 8818.0 789.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.798.361,08 5.0 9936.0 312.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 4.793.149,19 5.0 9474.0 318.0 01.Apr.2031 362.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.777.836,06 5.0 9536.0 746.0 15.Juni2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.772.797,41 5.0 9538.0 1371.0 09.Juli2066 625.0
MS MORGAN STANLEY MTN Bankwesen 4.757.750,43 5.0 9879.0 417.0 14.Juli2032 517.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.755.611,84 5.0 9967.0 588.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 4.755.871,36 5.0 9906.0 646.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Bankwesen 4.749.815,93 5.0 9998.0 301.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.749.169,26 5.0 9842.0 280.0 23.Okt.2030 469.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.735.609,04 5.0 10102.0 536.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 4.729.288,76 5.0 9362.0 291.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Technologie 4.728.275,99 5.0 9902.0 569.0 15.Aug.2033 520.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.717.047,32 5.0 9501.0 685.0 06.Nov.2036 513.0
META META PLATFORMS INC Kommunikation 4.714.679,42 5.0 7165.0 1297.0 15.Aug.2052 445.0
GPN GLOBAL PAYMENTS INC Technologie 4.712.071,47 5.0 9494.0 691.0 15.Nov.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 4.696.818,44 5.0 8916.0 410.0 15.Feb.2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.690.033,50 5.0 9777.0 872.0 23.Jan.2039 545.0
T AT&T INC Kommunikation 4.685.493,28 5.0 6380.0 1332.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.668.789,52 5.0 9424.0 583.0 10.Aug.2033 450.0
C CITIBANK NA Bankwesen 4.666.684,02 5.0 10073.0 606.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.660.499,55 5.0 9831.0 562.0 09.Juli2033 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.653.455,17 5.0 9748.0 861.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Technologie 4.651.290,36 5.0 9983.0 391.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.640.303,82 5.0 8605.0 1384.0 20.Nov.2065 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.636.840,38 5.0 9137.0 476.0 15.März2032 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.631.979,19 5.0 9509.0 338.0 01.Juni2030 350.0
AVGO BROADCOM INC Technologie 4.627.781,01 5.0 8768.0 566.0 15.Apr.2033 342.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.627.024,07 5.0 10059.0 605.0 01.Juni2034 570.0
META META PLATFORMS INC Kommunikation 4.627.324,58 5.0 9720.0 431.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 4.621.917,99 5.0 9146.0 1277.0 01.Apr.2055 570.0
C CITIGROUP INC Bankwesen 4.619.523,46 5.0 8367.0 846.0 24.Jan.2039 388.0
TMUS T-MOBILE USA INC Kommunikation 4.616.243,96 5.0 7605.0 1246.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 4.614.456,46 5.0 7960.0 1288.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.614.008,67 5.0 6899.0 964.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 4.606.844,06 5.0 5595.0 1318.0 01.Apr.2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.598.541,05 5.0 9746.0 525.0 26.Jan.2034 512.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.587.562,26 5.0 10078.0 616.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.578.818,43 5.0 9600.0 314.0 15.März2030 380.0
ORCL ORACLE CORPORATION Technologie 4.576.552,06 5.0 6419.0 1155.0 15.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.563.064,20 5.0 10028.0 582.0 22.Jan.2035 568.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.559.901,57 5.0 9674.0 695.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 4.557.029,55 5.0 8942.0 1021.0 04.Feb.2046 655.0
INTC INTEL CORPORATION Technologie 4.540.119,24 5.0 9226.0 298.0 15.Nov.2029 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.528.506,85 5.0 9207.0 319.0 07.Feb.2030 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.529.050,05 5.0 8941.0 359.0 08.Juli2030 213.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.522.345,12 5.0 9261.0 1431.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.518.623,42 5.0 5502.0 1512.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.518.503,52 5.0 7989.0 1064.0 01.Apr.2048 575.0
META META PLATFORMS INC Kommunikation 4.505.773,64 5.0 8407.0 1214.0 15.Mai2053 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.497.634,08 5.0 7583.0 1242.0 15.Okt.2047 403.0
T AT&T INC Kommunikation 4.483.766,64 5.0 9862.0 598.0 15.Feb.2034 540.0
INTC INTEL CORPORATION Technologie 4.479.268,00 5.0 7859.0 1221.0 25.März2050 475.0
XOM EXXON MOBIL CORP Energie 4.479.614,78 5.0 9184.0 376.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.463.697,68 5.0 9634.0 388.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Technologie 4.455.714,74 5.0 9079.0 1111.0 15.Nov.2045 535.0
T AT&T INC Kommunikation 4.452.389,71 5.0 8558.0 495.0 01.Feb.2032 225.0
DIS WALT DISNEY CO Kommunikation 4.446.359,33 5.0 10746.0 695.0 15.Dez.2035 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.444.706,15 5.0 8096.0 1146.0 01.Mai2045 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.435.902,01 5.0 9492.0 1316.0 15.Juni2056 585.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.426.212,96 5.0 9419.0 1090.0 15.Aug.2045 585.0
C CITIBANK NA Bankwesen 4.423.345,53 5.0 9962.0 329.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.421.072,81 5.0 9153.0 1072.0 23.Jan.2047 543.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.420.398,05 5.0 9560.0 320.0 01.Apr.2030 363.0
CAT CATERPILLAR INC Produktionsmittel 4.419.386,72 5.0 9914.0 674.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.409.923,75 5.0 10330.0 523.0 09.März2034 625.0
MS MORGAN STANLEY Bankwesen 4.410.200,03 5.0 8029.0 1163.0 27.Jan.2045 430.0
ALLY ALLY FINANCIAL INC Bankwesen 4.405.588,34 5.0 10949.0 416.0 01.Nov.2031 800.0
SNPS SYNOPSYS INC Technologie 4.399.291,70 5.0 9813.0 465.0 01.Apr.2032 500.0
XOM EXXON MOBIL CORP Energie 4.396.102,16 5.0 7958.0 1221.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 4.385.155,38 5.0 8652.0 376.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.377.578,25 5.0 8289.0 1170.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.377.643,54 5.0 9671.0 713.0 03.Juni2037 542.0
ORCL ORACLE CORPORATION Technologie 4.371.667,05 5.0 9937.0 492.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 4.369.602,89 5.0 5155.0 1644.0 01.Juni2060 267.0
AVGO BROADCOM INC Technologie 4.359.534,42 5.0 9501.0 688.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.356.663,77 5.0 9675.0 659.0 02.Apr.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 4.350.963,45 5.0 9770.0 922.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.349.753,76 5.0 9970.0 322.0 13.Mai2031 524.0
GOOGL ALPHABET INC Technologie 4.349.323,39 5.0 9653.0 373.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.341.897,43 5.0 8812.0 463.0 22.Nov.2032 287.0
XOM EXXON MOBIL CORP Energie 4.338.012,56 5.0 6814.0 1394.0 15.Apr.2051 345.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.335.804,86 5.0 8558.0 1198.0 15.Juni2049 525.0
VOD VODAFONE GROUP PLC Kommunikation 4.336.131,75 5.0 9035.0 1268.0 28.Juni2054 575.0
WMB WILLIAMS COMPANIES INC Energie 4.327.961,07 5.0 9521.0 710.0 15.März2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.326.206,83 5.0 9917.0 667.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.326.442,22 5.0 8525.0 825.0 24.Juli2038 388.0
AVGO BROADCOM INC Technologie 4.324.174,72 5.0 9330.0 522.0 15.Nov.2032 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.323.464,96 5.0 8730.0 476.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 4.320.049,39 5.0 6148.0 1386.0 15.Okt.2052 340.0
INTC INTEL CORPORATION Technologie 4.309.462,97 5.0 9609.0 727.0 15.Mai2036 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.298.053,84 5.0 9527.0 1272.0 15.Feb.2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.293.205,91 5.0 8686.0 442.0 20.Juli2032 231.0
CSCO CISCO SYSTEMS INC Technologie 4.292.534,02 5.0 10188.0 873.0 15.Feb.2039 590.0
AVGO BROADCOM INC Technologie 4.291.349,56 5.0 9334.0 641.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 4.291.177,79 5.0 8248.0 1011.0 26.Sept.2045 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.283.404,82 5.0 9889.0 600.0 13.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Technologie 4.278.213,84 5.0 9778.0 672.0 24.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.276.551,09 5.0 10009.0 285.0 19.Nov.2030 529.0
INTC INTEL CORPORATION Technologie 4.263.374,92 5.0 9398.0 1259.0 15.Mai2056 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.258.304,25 5.0 7060.0 1094.0 12.Mai2041 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.255.983,27 5.0 9738.0 608.0 11.Sept.2035 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.255.682,07 5.0 9692.0 387.0 10.März2032 467.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.253.464,73 5.0 9349.0 682.0 15.März2035 438.0
KMI KINDER MORGAN INC Energie 4.253.742,12 5.0 9212.0 1088.0 01.Juni2045 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.254.001,87 5.0 9132.0 873.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.251.819,61 5.0 9170.0 341.0 04.Juni2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.246.863,78 5.0 9023.0 348.0 01.Juni2030 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.239.562,63 5.0 9987.0 306.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 4.237.813,34 5.0 9855.0 281.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 4.237.953,84 5.0 9740.0 979.0 15.Juli2041 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.235.836,61 5.0 10039.0 487.0 19.Aug.2032 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.234.925,41 5.0 7169.0 1364.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.229.687,87 5.0 9805.0 627.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Technologie 4.228.142,15 5.0 9161.0 681.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 4.225.089,69 5.0 8311.0 913.0 15.Juli2040 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.225.583,81 5.0 9749.0 720.0 15.Jan.2036 520.0
RDSALN SHELL FINANCE US INC Energie 4.224.160,30 5.0 8174.0 1159.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.223.902,72 5.0 8938.0 356.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Energie 4.220.569,33 5.0 9943.0 603.0 15.Mai2034 555.0
CVX CHEVRON CORP Energie 4.219.664,03 5.0 9116.0 343.0 11.Mai2030 224.0
OKE ONEOK INC Energie 4.213.115,39 5.0 10236.0 1239.0 01.Sept.2053 663.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.204.485,12 5.0 9603.0 539.0 16.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.200.953,45 5.0 9612.0 494.0 08.Juni2032 446.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.201.112,72 5.0 8482.0 1160.0 08.März2047 521.0
C CITIGROUP INC Bankwesen 4.197.065,26 5.0 9267.0 1250.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.196.402,53 5.0 8708.0 379.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.191.884,86 5.0 9940.0 604.0 22.Feb.2034 520.0
AVGO BROADCOM INC Technologie 4.174.018,11 5.0 9652.0 495.0 15.Juli2032 490.0
C CITIGROUP INC Bankwesen 4.171.854,20 5.0 12013.0 831.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.167.265,55 5.0 9765.0 317.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 4.166.002,89 5.0 9873.0 439.0 15.Nov.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.166.385,28 5.0 8483.0 1292.0 15.Apr.2053 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.165.070,87 5.0 9890.0 317.0 15.März2030 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.151.639,56 5.0 9951.0 386.0 15.März2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.147.199,77 5.0 8189.0 1181.0 14.Mai2046 445.0
MS MORGAN STANLEY Bankwesen 4.144.360,86 5.0 7973.0 1218.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.141.212,33 5.0 8653.0 493.0 04.Feb.2032 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.141.841,90 5.0 9832.0 578.0 15.Sept.2033 505.0
MS MORGAN STANLEY MTN Bankwesen 4.136.580,66 5.0 9273.0 1135.0 24.März2051 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.132.965,99 5.0 8625.0 1107.0 15.Juli2045 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.130.503,60 5.0 9975.0 647.0 13.Mai2036 579.0
ENBCN ENBRIDGE INC Energie 4.126.826,35 5.0 10123.0 531.0 08.März2033 570.0
V VISA INC Technologie 4.119.662,91 5.0 9087.0 337.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 4.100.485,70 5.0 6123.0 1387.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.098.636,48 5.0 7019.0 1340.0 13.Apr.2052 395.0
INTC INTEL CORPORATION Technologie 4.093.500,51 5.0 9339.0 509.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.090.635,77 5.0 9821.0 544.0 09.Mai2033 505.0
INTC INTEL CORPORATION Technologie 4.086.971,90 5.0 9844.0 532.0 10.Feb.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.083.121,00 5.0 10752.0 543.0 20.Okt.2034 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.083.453,35 5.0 5387.0 1469.0 03.Juni2050 250.0
DIS WALT DISNEY CO Kommunikation 4.073.234,60 5.0 6952.0 1386.0 13.Jan.2051 360.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.072.559,90 5.0 8909.0 1276.0 15.Sept.2054 550.0
WFC WELLS FARGO & COMPANY Bankwesen 4.068.963,21 5.0 8139.0 1109.0 04.Nov.2044 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.056.500,55 5.0 8684.0 608.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.046.641,67 5.0 9686.0 1106.0 09.Juli2046 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.039.884,54 5.0 9532.0 637.0 15.Okt.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 4.034.892,05 5.0 8662.0 805.0 08.Aug.2036 345.0
WMT WALMART INC Zyklische Konsumgüter 4.027.113,92 5.0 9514.0 554.0 15.Apr.2033 410.0
OKE ONEOK INC Energie 4.025.922,64 5.0 9580.0 641.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 4.023.789,79 5.0 9277.0 392.0 15.Apr.2031 350.0
AVGO BROADCOM INC Technologie 4.024.188,03 5.0 9696.0 313.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.013.741,02 5.0 10169.0 301.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.006.768,05 5.0 9360.0 288.0 22.Okt.2030 288.0
DVN DEVON ENERGY CORPORATION Energie 4.004.520,18 5.0 9788.0 626.0 15.Sept.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.004.665,09 5.0 9497.0 720.0 04.Dez.2035 475.0
GOOGL ALPHABET INC Technologie 3.999.792,81 5.0 9505.0 547.0 15.Feb.2033 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.994.409,77 5.0 9609.0 1380.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 3.994.743,92 5.0 9482.0 643.0 15.Aug.2034 475.0
QCOM QUALCOMM INCORPORATED Technologie 3.993.899,04 5.0 8479.0 1125.0 20.Mai2045 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.991.545,25 5.0 9878.0 591.0 17.Apr.2035 543.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.991.340,76 5.0 7713.0 1274.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.988.994,19 5.0 7164.0 995.0 22.Apr.2042 321.0
WDSAU WOODSIDE FINANCE LTD Energie 3.986.972,77 5.0 10154.0 656.0 19.Mai2035 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.983.981,87 5.0 8677.0 1105.0 22.Mai2045 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.983.283,66 5.0 8940.0 342.0 20.Apr.2030 160.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.981.596,76 5.0 9257.0 1299.0 05.Apr.2054 549.0
BAC BANK OF AMERICA CORP Bankwesen 3.981.651,33 5.0 11467.0 777.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 3.980.097,20 5.0 7569.0 1169.0 06.Feb.2053 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 3.977.439,42 4.0 8213.0 958.0 01.Juli2040 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.971.298,06 4.0 8293.0 925.0 15.Mai2039 415.0
AAPL APPLE INC Technologie 3.971.921,56 4.0 8955.0 347.0 11.Mai2030 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.966.477,17 4.0 8348.0 1128.0 17.Nov.2045 490.0
BACR BARCLAYS PLC Bankwesen 3.966.662,91 4.0 10880.0 477.0 02.Nov.2033 744.0
BA BOEING CO Produktionsmittel 3.961.743,80 4.0 9368.0 396.0 01.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.953.344,97 4.0 8077.0 1145.0 20.Jan.2048 444.0
BA BOEING CO Produktionsmittel 3.951.798,43 4.0 10740.0 1329.0 01.Mai2064 701.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.950.591,66 4.0 9917.0 644.0 29.Jan.2036 558.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.948.403,02 4.0 6910.0 1371.0 15.März2052 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.946.437,59 4.0 9656.0 1299.0 14.März2055 575.0
USB US BANCORP MTN Bankwesen 3.938.664,93 4.0 10162.0 539.0 12.Juni2034 584.0
TMUS T-MOBILE USA INC Kommunikation 3.930.927,18 4.0 9061.0 401.0 15.Feb.2031 288.0
AVGO BROADCOM INC Technologie 3.916.692,60 4.0 9848.0 467.0 15.Apr.2032 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.905.240,15 4.0 7434.0 979.0 22.Apr.2041 311.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.902.553,50 4.0 7865.0 1208.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.900.236,01 4.0 9996.0 580.0 24.Jan.2035 571.0
RTX RTX CORP Produktionsmittel 3.895.545,47 4.0 10378.0 1248.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.892.615,34 4.0 7823.0 1243.0 01.März2047 415.0
DIS WALT DISNEY CO Kommunikation 3.882.511,27 4.0 9655.0 320.0 22.März2030 380.0
INTNED ING GROEP NV Bankwesen 3.870.801,61 4.0 9940.0 582.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.861.040,17 4.0 10027.0 531.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.860.613,99 4.0 8811.0 354.0 03.Juni2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 3.847.638,14 4.0 8519.0 420.0 15.Feb.2031 150.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.841.475,45 4.0 9609.0 758.0 10.März2037 563.0
RDSALN SHELL FINANCE US INC Energie 3.838.800,27 4.0 9292.0 329.0 06.Apr.2030 275.0
LNG CHENIERE ENERGY INC Energie 3.839.128,64 4.0 10036.0 586.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.837.980,30 4.0 10178.0 524.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.827.847,36 4.0 9162.0 1408.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.818.699,50 4.0 8671.0 407.0 27.Jan.2032 199.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.817.512,11 4.0 9263.0 321.0 15.Feb.2030 272.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.809.635,56 4.0 9893.0 590.0 08.März2034 613.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.810.226,47 4.0 9427.0 326.0 25.März2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.806.129,03 4.0 10477.0 719.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Kommunikation 3.803.660,78 4.0 7020.0 1080.0 15.Feb.2041 300.0
COP CONOCOPHILLIPS CO Energie 3.797.256,78 4.0 9922.0 302.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.796.135,09 4.0 9221.0 315.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.783.616,61 4.0 10030.0 531.0 15.Feb.2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.778.075,29 4.0 10023.0 623.0 01.Okt.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.777.173,01 4.0 9067.0 1025.0 15.Jan.2042 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.772.454,78 4.0 9473.0 702.0 15.Sept.2035 465.0
MS MORGAN STANLEY Bankwesen 3.770.726,11 4.0 10389.0 990.0 24.Juli2042 638.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.769.525,81 4.0 9318.0 324.0 19.März2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.759.077,46 4.0 9893.0 656.0 14.März2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.757.688,54 4.0 9971.0 309.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.755.032,94 4.0 9898.0 657.0 09.Mai2036 546.0
T AT&T INC Kommunikation 3.750.132,65 4.0 7366.0 1051.0 01.Juni2041 350.0
XOM EXXON MOBIL CORP Energie 3.749.796,51 4.0 8695.0 960.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.743.656,64 4.0 7541.0 1181.0 01.Mai2045 390.0
HAL HALLIBURTON COMPANY Energie 3.743.798,46 4.0 8684.0 1128.0 15.Nov.2045 500.0
NWG NATWEST GROUP PLC Bankwesen 3.739.956,98 4.0 10090.0 602.0 01.März2035 578.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.734.056,32 4.0 9925.0 594.0 03.Apr.2034 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.733.247,54 4.0 9570.0 660.0 15.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.725.821,24 4.0 8950.0 890.0 16.Nov.2038 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.722.994,80 4.0 7828.0 1173.0 15.März2050 433.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.722.003,00 4.0 9723.0 663.0 15.März2035 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.720.694,41 4.0 9608.0 537.0 15.März2033 460.0
APH AMPHENOL CORPORATION Produktionsmittel 3.717.444,50 4.0 9016.0 1348.0 15.Nov.2055 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.717.654,89 4.0 7670.0 1268.0 15.März2052 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.716.106,66 4.0 9583.0 646.0 14.Aug.2034 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.712.738,76 4.0 8919.0 362.0 17.Juli2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.710.785,77 4.0 10516.0 546.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.710.819,80 4.0 8953.0 1096.0 21.Jan.2044 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.709.265,57 4.0 9791.0 318.0 15.Mai2030 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.701.190,22 4.0 9798.0 533.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.691.957,43 4.0 5758.0 1424.0 20.Nov.2050 288.0
MPLX MPLX LP Energie 3.687.908,78 4.0 9885.0 608.0 01.Juni2034 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.687.140,57 4.0 9640.0 716.0 30.Apr.2036 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.683.045,65 4.0 8899.0 745.0 15.Jan.2036 427.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.679.814,96 4.0 7477.0 1206.0 10.Feb.2045 370.0
MS MORGAN STANLEY Bankwesen 3.678.074,22 4.0 7293.0 1009.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 3.675.614,72 4.0 9301.0 544.0 15.Jan.2033 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.671.159,97 4.0 9573.0 745.0 20.Mai2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.669.992,52 4.0 7162.0 1426.0 22.Aug.2057 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.669.473,20 4.0 9853.0 601.0 15.Feb.2034 525.0
ET ENERGY TRANSFER LP Energie 3.669.506,06 4.0 9264.0 1246.0 15.Mai2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.667.580,48 4.0 8604.0 1317.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.665.835,83 4.0 9764.0 520.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Kommunikation 3.664.702,83 4.0 8867.0 1249.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.661.932,34 4.0 8479.0 1105.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.660.026,30 4.0 9718.0 364.0 06.Nov.2031 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.660.480,00 4.0 9190.0 325.0 25.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.659.411,53 4.0 9808.0 385.0 15.Jan.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.659.590,76 4.0 9278.0 332.0 15.Apr.2030 270.0
T AT&T INC Kommunikation 3.652.951,80 4.0 9316.0 1248.0 30.Okt.2056 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.653.102,39 4.0 9904.0 642.0 17.Nov.2034 523.0
DELL DELL INTERNATIONAL LLC Technologie 3.653.486,41 4.0 10050.0 264.0 01.Okt.2029 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.651.260,27 4.0 9851.0 620.0 15.Sept.2034 545.0
BAC BANK OF AMERICA CORP Bankwesen 3.650.991,72 4.0 10182.0 762.0 29.Jan.2037 611.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.646.690,21 4.0 8663.0 482.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.644.997,73 4.0 8121.0 1299.0 15.Mai2052 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.643.440,21 4.0 9524.0 541.0 15.März2033 440.0
ETN EATON CORPORATION Produktionsmittel 3.638.128,96 4.0 9621.0 401.0 06.März2031 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.635.738,94 4.0 8879.0 1291.0 15.Apr.2054 538.0
AON AON NORTH AMERICA INC Versicherung 3.632.661,47 4.0 9156.0 1285.0 01.März2054 575.0
UNP UNION PACIFIC CORPORATION Transport 3.630.517,13 4.0 9208.0 320.0 05.Feb.2030 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.628.710,69 4.0 11226.0 366.0 18.Jan.2031 850.0
GOOGL ALPHABET INC Technologie 3.626.848,32 4.0 8961.0 1408.0 15.Feb.2066 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.613.978,90 4.0 9734.0 388.0 10.März2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.614.303,99 4.0 9830.0 279.0 15.Okt.2029 455.0
ET ENERGY TRANSFER LP Energie 3.610.322,91 4.0 10557.0 559.0 01.Dez.2033 655.0
BACR BARCLAYS PLC Bankwesen 3.602.817,28 4.0 8489.0 1174.0 10.Jan.2047 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.600.140,60 4.0 9927.0 1185.0 15.Jan.2053 675.0
INTC INTEL CORPORATION Technologie 3.597.513,51 4.0 9650.0 572.0 15.Aug.2033 500.0
USB US BANCORP Bankwesen 3.595.695,92 4.0 8709.0 368.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Technologie 3.595.754,64 4.0 8830.0 635.0 27.Sept.2034 470.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.592.351,45 4.0 9558.0 1178.0 01.Dez.2052 650.0
AAPL APPLE INC Technologie 3.591.269,35 4.0 5732.0 1498.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.590.558,92 4.0 9994.0 591.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.589.842,11 4.0 8872.0 1298.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.587.285,97 4.0 9863.0 280.0 18.Okt.2030 465.0
AAPL APPLE INC Technologie 3.584.574,27 4.0 7578.0 1246.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.583.086,78 4.0 10269.0 493.0 28.Okt.2033 604.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.583.467,81 4.0 9670.0 539.0 18.März2033 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.582.579,16 4.0 9314.0 372.0 13.Nov.2030 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.580.039,40 4.0 9736.0 392.0 24.März2031 485.0
ORCL ORACLE CORPORATION Technologie 3.579.024,95 4.0 9196.0 535.0 06.Feb.2033 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.578.414,80 4.0 9843.0 617.0 23.Juli2035 540.0
META META PLATFORMS INC Kommunikation 3.576.836,27 4.0 9735.0 547.0 15.Mai2033 495.0
C CITIGROUP INC Bankwesen 3.573.637,58 4.0 8694.0 463.0 03.Nov.2032 252.0
OKE ONEOK INC Energie 3.569.507,12 4.0 10273.0 559.0 01.Sept.2033 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.567.788,64 4.0 8198.0 965.0 18.Juli2039 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.561.287,69 4.0 8745.0 471.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 3.560.059,10 4.0 7880.0 1185.0 26.Sept.2065 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.559.390,59 4.0 8867.0 483.0 12.Jan.2032 272.0
AVGO BROADCOM INC Technologie 3.557.981,00 4.0 8360.0 575.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.556.270,56 4.0 8330.0 1132.0 21.Okt.2045 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.550.368,05 4.0 9174.0 324.0 21.Feb.2030 245.0
NKE NIKE INC Zyklische Konsumgüter 3.545.068,79 4.0 9308.0 326.0 27.März2030 285.0
SANTAN BANCO SANTANDER SA Bankwesen 3.543.564,31 4.0 10060.0 420.0 15.Juli2031 544.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.543.596,06 4.0 9326.0 312.0 16.Jan.2030 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.542.882,92 4.0 9467.0 681.0 15.Sept.2036 489.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.542.005,66 4.0 10055.0 495.0 15.Okt.2032 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.542.009,11 4.0 6381.0 1407.0 29.Mai2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.536.728,89 4.0 9427.0 723.0 15.Jan.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.533.504,85 4.0 8389.0 1400.0 15.Apr.2063 520.0
APH AMPHENOL CORPORATION Produktionsmittel 3.533.841,99 4.0 9348.0 743.0 15.Feb.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.532.459,05 4.0 9914.0 587.0 01.Juni2034 655.0
INTC INTEL CORPORATION Technologie 3.530.470,25 4.0 6844.0 1256.0 08.Dez.2047 373.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.525.689,58 4.0 8757.0 1364.0 14.Aug.2054 505.0
ORCL ORACLE CORPORATION Technologie 3.525.086,02 4.0 8540.0 637.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.519.443,74 4.0 8119.0 1168.0 07.Dez.2046 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.519.858,01 4.0 9984.0 561.0 31.Juli2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.517.561,67 4.0 8821.0 407.0 01.Feb.2031 250.0
INTC INTEL CORPORATION Technologie 3.507.731,52 4.0 9590.0 316.0 25.März2030 390.0
UBS UBS GROUP AG Bankwesen 3.494.773,71 4.0 8611.0 1127.0 15.Mai2045 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.493.931,50 4.0 9495.0 634.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.487.964,37 4.0 9219.0 318.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY Bankwesen 3.485.690,08 4.0 9046.0 1046.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Bankwesen 3.486.073,86 4.0 8756.0 1130.0 01.Juni2045 495.0
MPLX MPLX LP Energie 3.483.115,01 4.0 8786.0 849.0 15.Apr.2038 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.483.765,06 4.0 8614.0 1145.0 09.Dez.2045 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.474.271,01 4.0 9968.0 543.0 01.Juni2033 550.0
BACR BARCLAYS PLC Bankwesen 3.473.539,05 4.0 10507.0 531.0 13.Sept.2034 669.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.472.805,79 4.0 8963.0 489.0 15.März2032 295.0
ET ENERGY TRANSFER LP Energie 3.472.927,54 4.0 9650.0 1132.0 15.Apr.2049 625.0
AAPL APPLE INC Technologie 3.471.997,73 4.0 5805.0 1462.0 11.Mai2050 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.470.392,49 4.0 9097.0 326.0 12.März2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.467.422,27 4.0 7289.0 1032.0 24.Feb.2043 344.0
UPS UNITED PARCEL SERVICE INC Transport 3.462.013,88 4.0 10484.0 810.0 15.Jan.2038 620.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.460.761,46 4.0 9467.0 775.0 30.Nov.2036 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.459.470,02 4.0 10595.0 797.0 15.Jan.2038 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.453.914,80 4.0 7556.0 1271.0 15.März2052 455.0
ET ENERGY TRANSFER OPERATING LP Energie 3.450.477,38 4.0 8176.0 1222.0 15.Mai2050 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.448.325,29 4.0 9662.0 705.0 21.Apr.2037 533.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.430.011,46 4.0 8999.0 353.0 15.Juni2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.429.502,98 4.0 9957.0 646.0 24.Apr.2036 562.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.423.789,62 4.0 9935.0 777.0 01.Juli2038 730.0
MSFT MICROSOFT CORPORATION Technologie 3.422.351,51 4.0 7410.0 1258.0 08.Aug.2046 370.0
FISV FISERV INC Technologie 3.417.431,44 4.0 9846.0 562.0 21.Aug.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.411.410,17 4.0 9802.0 354.0 15.Aug.2030 440.0
OKE ONEOK INC Energie 3.411.788,91 4.0 9106.0 1274.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.407.912,80 4.0 9012.0 650.0 15.Aug.2034 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.406.860,14 4.0 10216.0 535.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.405.519,56 4.0 9991.0 307.0 21.Feb.2030 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.400.844,56 4.0 9304.0 332.0 01.Mai2030 320.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.399.923,48 4.0 8077.0 1208.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 3.397.775,81 4.0 7623.0 848.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.396.519,02 4.0 9486.0 629.0 10.Sept.2034 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.393.096,79 4.0 7665.0 1030.0 15.Jan.2043 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.391.095,90 4.0 8753.0 1089.0 01.Apr.2044 480.0
T AT&T INC Kommunikation 3.388.572,55 4.0 9080.0 1233.0 30.Apr.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.388.673,81 4.0 9931.0 459.0 15.Feb.2032 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.389.123,69 4.0 8928.0 353.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.388.379,14 4.0 9385.0 322.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 3.387.151,17 4.0 9510.0 541.0 15.Feb.2033 465.0
MS MORGAN STANLEY MTN Bankwesen 3.387.360,38 4.0 9704.0 491.0 20.Juli2033 489.0
AAPL APPLE INC Technologie 3.386.115,29 4.0 9854.0 483.0 12.Mai2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.379.789,43 4.0 9878.0 457.0 15.Jan.2032 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.374.422,17 4.0 9028.0 1362.0 14.Jan.2055 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.368.266,10 4.0 8768.0 1258.0 15.Okt.2054 560.0
EOG EOG RESOURCES INC Energie 3.365.712,86 4.0 9842.0 716.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 3.365.283,09 4.0 9330.0 668.0 15.Jan.2035 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.365.303,91 4.0 9316.0 1015.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.363.823,13 4.0 8484.0 1150.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.363.973,10 4.0 6315.0 1275.0 22.Apr.2051 311.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.363.465,70 4.0 9582.0 309.0 23.Jan.2030 415.0
ORCL ORACLE CORPORATION Technologie 3.360.018,25 4.0 8007.0 1174.0 03.Aug.2055 600.0
TRGP TARGA RESOURCES CORP Energie 3.353.669,91 4.0 10517.0 574.0 30.März2034 650.0
USB US BANCORP MTN Bankwesen 3.353.745,94 4.0 9956.0 325.0 15.Mai2031 508.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.352.304,85 4.0 10022.0 648.0 20.Apr.2035 595.0
NWG NATWEST GROUP PLC Bankwesen 3.351.943,98 4.0 9933.0 326.0 23.Mai2031 512.0
AMD ADVANCED MICRO DEVICES INC Technologie 3.351.138,68 4.0 9869.0 430.0 17.Aug.2031 500.0
MS MORGAN STANLEY Bankwesen 3.347.122,51 4.0 8845.0 832.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 3.345.697,56 4.0 7567.0 1178.0 15.Okt.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.343.326,22 4.0 6825.0 1121.0 03.Sept.2041 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.343.888,81 4.0 9988.0 624.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 3.341.926,15 4.0 6779.0 1000.0 25.März2041 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.342.111,90 4.0 9390.0 1065.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Technologie 3.342.391,03 4.0 9140.0 852.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.340.529,32 4.0 7604.0 1182.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.338.334,01 4.0 9304.0 1088.0 30.Nov.2045 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.338.591,47 4.0 9736.0 411.0 20.Mai2031 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.333.772,07 4.0 11342.0 817.0 15.Jan.2039 763.0
BACR BARCLAYS PLC Bankwesen 3.332.520,52 4.0 8881.0 403.0 10.März2032 267.0
FANG DIAMONDBACK ENERGY INC Energie 3.329.672,99 4.0 9934.0 599.0 18.Apr.2034 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.329.788,61 4.0 10427.0 680.0 01.Apr.2036 660.0
CRM SALESFORCE INC Technologie 3.328.163,75 4.0 9812.0 1047.0 15.März2046 640.0
CSCO CISCO SYSTEMS INC Technologie 3.326.415,33 4.0 8928.0 1332.0 26.Feb.2054 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.324.796,72 4.0 8942.0 428.0 24.Mai2031 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.325.263,86 4.0 9744.0 597.0 15.März2034 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.321.238,75 4.0 8598.0 1136.0 15.März2045 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.315.548,58 4.0 8764.0 380.0 01.Sept.2030 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.315.696,21 4.0 8974.0 415.0 01.Apr.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.311.114,20 4.0 9689.0 995.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.306.625,07 4.0 9630.0 364.0 22.Okt.2031 425.0
T AT&T INC Kommunikation 3.306.067,07 4.0 7981.0 1137.0 15.Mai2046 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.303.712,27 4.0 7791.0 1279.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 3.304.188,71 4.0 6587.0 1104.0 15.Mai2045 413.0
INTC INTEL CORPORATION Technologie 3.295.893,14 4.0 7957.0 1286.0 05.Aug.2052 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.291.349,01 4.0 9437.0 616.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.290.705,92 4.0 6694.0 1249.0 01.Nov.2049 400.0
C CITIGROUP INC Bankwesen 3.290.929,08 4.0 9453.0 885.0 26.März2041 532.0
DIS WALT DISNEY CO Kommunikation 3.289.742,65 4.0 9620.0 397.0 14.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.287.129,90 4.0 7880.0 1164.0 22.Feb.2048 426.0
MPLX MPLX LP Energie 3.283.759,53 4.0 8128.0 1252.0 14.März2052 495.0
WFC WELLS FARGO & COMPANY Bankwesen 3.281.911,67 4.0 7795.0 1179.0 14.Juni2046 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.279.958,07 4.0 9111.0 324.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.277.092,53 4.0 8548.0 425.0 15.März2031 138.0
AAPL APPLE INC Technologie 3.270.601,43 4.0 8288.0 1164.0 13.Mai2045 438.0
WMB WILLIAMS COMPANIES INC Energie 3.267.371,71 4.0 9924.0 647.0 15.März2035 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.263.197,44 4.0 10042.0 386.0 01.Apr.2031 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.254.208,37 4.0 9103.0 1452.0 13.Mai2064 540.0
SANTAN BANCO SANTANDER SA Bankwesen 3.252.594,67 4.0 9407.0 340.0 28.Mai2030 349.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.252.703,75 4.0 9451.0 544.0 20.März2033 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.251.573,99 4.0 8041.0 1240.0 06.Okt.2048 444.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.249.102,89 4.0 9141.0 326.0 15.März2030 240.0
BACR BARCLAYS PLC Bankwesen 3.240.318,77 4.0 9797.0 412.0 26.Juni2032 510.0
MA MASTERCARD INC Technologie 3.238.561,84 4.0 9493.0 321.0 26.März2030 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.237.482,03 4.0 8499.0 494.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.235.324,24 4.0 9378.0 1079.0 15.Juli2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.233.817,93 4.0 9113.0 1254.0 15.Apr.2053 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.234.493,00 4.0 8369.0 1153.0 01.Feb.2045 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.229.425,10 4.0 9643.0 419.0 15.Juni2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.227.973,72 4.0 9933.0 641.0 16.Jan.2036 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.223.318,82 4.0 9740.0 566.0 11.Sept.2033 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.218.213,64 4.0 7468.0 1355.0 15.Sept.2052 409.0
PAYX PAYCHEX INC Technologie 3.214.344,40 4.0 9945.0 465.0 15.Apr.2032 535.0
WSTP WESTPAC BANKING CORP Bankwesen 3.212.398,11 4.0 8829.0 438.0 03.Juni2031 215.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.208.787,68 4.0 9987.0 308.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.207.411,73 4.0 8116.0 1252.0 06.Dez.2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.207.924,72 4.0 10431.0 323.0 01.Sept.2030 663.0
AAPL APPLE INC Technologie 3.205.857,71 4.0 8741.0 376.0 20.Aug.2030 125.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.203.446,41 4.0 10061.0 522.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 3.200.941,91 4.0 6294.0 1171.0 15.Nov.2047 400.0
FANG DIAMONDBACK ENERGY INC Energie 3.200.452,73 4.0 9426.0 1278.0 18.Apr.2054 575.0
FANG DIAMONDBACK ENERGY INC Energie 3.195.026,01 4.0 9994.0 654.0 01.Apr.2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.194.129,24 4.0 9715.0 404.0 03.Mai2032 461.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.191.361,72 4.0 9757.0 350.0 29.Juli2030 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.189.629,40 4.0 9748.0 543.0 11.Mai2033 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.187.829,73 4.0 9274.0 1244.0 01.Juni2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 3.185.269,24 4.0 6798.0 1207.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 3.184.811,01 4.0 7337.0 1398.0 08.Aug.2052 395.0
RDSALN SHELL FINANCE US INC Energie 3.183.484,95 4.0 9294.0 296.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 3.181.035,79 4.0 9245.0 521.0 08.Aug.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.180.174,94 4.0 9850.0 223.0 01.Okt.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.178.518,76 4.0 9891.0 1050.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 3.177.100,39 4.0 7260.0 1231.0 09.Feb.2045 345.0
INTC INTEL CORPORATION Technologie 3.177.305,87 4.0 9982.0 305.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.176.601,58 4.0 9873.0 669.0 12.Feb.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.176.678,63 4.0 9488.0 981.0 24.Mai2041 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.174.640,28 4.0 10038.0 596.0 15.Feb.2034 555.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.173.785,12 4.0 8009.0 1191.0 01.Juli2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.172.800,57 4.0 6050.0 1455.0 04.Juni2051 294.0
ACN ACCENTURE CAPITAL INC Technologie 3.168.301,71 4.0 9557.0 439.0 04.Okt.2031 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.168.344,38 4.0 9958.0 590.0 01.Apr.2034 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.168.164,86 4.0 9271.0 313.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.166.789,92 4.0 7440.0 1192.0 23.Jan.2049 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.166.326,44 4.0 9401.0 667.0 15.März2035 455.0
GOOGL ALPHABET INC Technologie 3.163.277,40 4.0 8370.0 1403.0 15.Mai2065 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.163.754,84 4.0 8640.0 469.0 15.Okt.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.162.304,40 4.0 10010.0 462.0 30.Jan.2032 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.159.887,87 4.0 9679.0 704.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.159.031,61 4.0 9223.0 651.0 01.Nov.2034 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.159.259,09 4.0 6984.0 1079.0 01.Okt.2040 260.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.152.902,48 4.0 9964.0 309.0 12.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.146.533,06 4.0 8252.0 1238.0 16.Nov.2048 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.144.644,96 4.0 8841.0 1315.0 15.Apr.2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.142.997,17 4.0 8272.0 549.0 15.Sept.2032 185.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.143.018,05 4.0 9994.0 659.0 01.März2035 575.0
AON AON NORTH AMERICA INC Versicherung 3.142.288,90 4.0 9879.0 601.0 01.März2034 545.0
BACR BARCLAYS PLC Bankwesen 3.140.772,02 4.0 9656.0 710.0 26.Juni2037 559.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.137.400,61 4.0 8405.0 1128.0 06.Mai2044 440.0
META META PLATFORMS INC Kommunikation 3.137.407,97 4.0 8268.0 1290.0 15.Mai2063 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.135.935,86 4.0 7265.0 1047.0 09.Juli2040 302.0
GOOGL ALPHABET INC Technologie 3.135.217,76 4.0 6322.0 1139.0 15.Aug.2040 190.0
MA MASTERCARD INC Technologie 3.134.141,22 4.0 9771.0 615.0 09.Mai2034 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.133.539,20 4.0 9416.0 823.0 15.Juni2039 675.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.127.502,34 4.0 10045.0 581.0 14.Apr.2034 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.124.774,73 4.0 9374.0 552.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 3.119.995,17 4.0 9903.0 542.0 03.März2033 488.0
GOOGL ALPHABET INC Technologie 3.116.232,50 4.0 8595.0 1314.0 15.Mai2055 525.0
MPLX MPLX LP Energie 3.114.550,68 4.0 9726.0 656.0 01.Apr.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.112.554,73 4.0 9191.0 480.0 05.Apr.2032 390.0
INTU INTUIT INC Technologie 3.112.842,93 4.0 9806.0 561.0 15.Sept.2033 520.0
MSFT MICROSOFT CORPORATION Technologie 3.112.118,26 4.0 5598.0 1590.0 17.März2062 304.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.110.487,03 4.0 8720.0 414.0 11.Feb.2031 196.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.109.629,52 4.0 8888.0 414.0 15.März2031 238.0
COP CONOCOPHILLIPS CO Energie 3.105.995,97 4.0 9745.0 663.0 15.Jan.2035 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.101.414,95 4.0 9597.0 667.0 15.Feb.2035 515.0
TMUS T-MOBILE USA INC Kommunikation 3.098.294,42 4.0 8396.0 951.0 15.Apr.2040 438.0
AVGO BROADCOM INC Technologie 3.095.894,04 4.0 9762.0 344.0 15.Juli2030 460.0
ETN EATON CORPORATION Produktionsmittel 3.094.206,01 3.0 9454.0 545.0 15.März2033 415.0
SPG SIMON PROPERTY GROUP LP REITS 3.094.731,80 3.0 9489.0 638.0 26.Sept.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 3.092.438,69 3.0 8198.0 1359.0 15.Apr.2053 450.0
BMO BANK OF MONTREAL MTN Bankwesen 3.091.814,62 3.0 10143.0 402.0 04.Juni2031 551.0
T AT&T INC Kommunikation 3.091.010,38 3.0 9435.0 781.0 01.März2037 525.0
PSX PHILLIPS 66 Energie 3.085.695,68 3.0 9496.0 649.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.082.939,90 3.0 10471.0 543.0 07.Nov.2033 712.0
ELV ELEVANCE HEALTH INC Versicherung 3.081.626,33 3.0 9727.0 666.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 3.080.211,82 3.0 9723.0 594.0 15.März2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.078.618,10 3.0 10079.0 312.0 15.Apr.2031 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.077.114,76 3.0 10021.0 656.0 15.Jan.2035 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.076.420,47 3.0 10136.0 760.0 15.Sept.2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.076.166,20 3.0 9626.0 395.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.074.988,53 3.0 9840.0 549.0 02.Mai2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.072.830,75 3.0 8559.0 1223.0 14.Nov.2048 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.071.028,88 3.0 9211.0 481.0 24.März2032 363.0
ENBCN ENBRIDGE INC Energie 3.071.760,65 3.0 10469.0 1225.0 15.Nov.2053 670.0
MU MICRON TECHNOLOGY INC Technologie 3.068.293,68 3.0 8760.0 501.0 15.Apr.2032 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.067.282,15 3.0 9470.0 325.0 01.Apr.2030 338.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.065.949,47 3.0 9467.0 1405.0 16.März2066 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.061.260,97 3.0 9702.0 718.0 15.Jan.2036 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.060.574,75 3.0 9614.0 536.0 13.Jan.2033 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.060.624,80 3.0 9943.0 302.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.060.736,68 3.0 10136.0 380.0 08.Feb.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.058.824,49 3.0 8817.0 1112.0 05.Dez.2044 495.0
APH AMPHENOL CORPORATION Produktionsmittel 3.057.773,49 3.0 9511.0 547.0 15.Feb.2033 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.057.781,92 3.0 10075.0 578.0 15.Sept.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.056.905,35 3.0 5772.0 1493.0 10.Dez.2051 275.0
TXN TEXAS INSTRUMENTS INC Technologie 3.054.946,55 3.0 8380.0 1438.0 18.Mai2063 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.053.805,84 3.0 9868.0 674.0 15.Juni2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.050.163,36 3.0 10252.0 500.0 22.Nov.2032 591.0
ENBCN ENBRIDGE INC Energie 3.050.425,21 3.0 9449.0 294.0 15.Nov.2029 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.049.098,46 3.0 9725.0 770.0 15.Apr.2037 550.0
RDSALN SHELL FINANCE US INC Energie 3.046.363,70 3.0 9207.0 703.0 11.Mai2035 413.0
FITB FIFTH THIRD BANCORP Bankwesen 3.044.091,94 3.0 9488.0 707.0 29.Jan.2037 514.0
UNP UNION PACIFIC CORPORATION Transport 3.040.419,46 3.0 6521.0 1396.0 05.Feb.2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.038.606,90 3.0 8956.0 421.0 28.Mai2032 304.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.038.909,69 3.0 10013.0 437.0 15.Sept.2031 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.032.919,33 3.0 7473.0 1025.0 21.Feb.2040 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.033.438,78 3.0 6344.0 1405.0 15.Mai2051 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.026.825,21 3.0 8419.0 1209.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.026.666,05 3.0 9971.0 573.0 08.Sept.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 3.024.247,84 3.0 7783.0 1219.0 01.Dez.2047 438.0
UNP UNION PACIFIC CORPORATION Transport 3.024.355,92 3.0 6788.0 1485.0 20.März2060 384.0
NOW SERVICENOW INC Technologie 3.023.207,04 3.0 9725.0 727.0 15.Mai2036 540.0
DIS WALT DISNEY CO Kommunikation 3.021.364,08 3.0 5951.0 1446.0 01.Sept.2049 275.0
ENBCN ENBRIDGE INC Energie 3.019.656,08 3.0 10041.0 591.0 05.Apr.2034 563.0
CVX CHEVRON USA INC Energie 3.018.931,79 3.0 9960.0 319.0 15.Apr.2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.019.012,05 3.0 9029.0 1409.0 15.März2064 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.019.107,80 3.0 6198.0 1445.0 02.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 3.019.171,66 3.0 9520.0 706.0 06.Nov.2035 513.0
V VISA INC Technologie 3.019.248,03 3.0 9250.0 736.0 14.Dez.2035 415.0
ET ENERGY TRANSFER LP Energie 3.019.546,19 3.0 10421.0 356.0 01.Dez.2030 640.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.018.554,17 3.0 9500.0 607.0 15.Jan.2034 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.017.013,35 3.0 9241.0 1255.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.015.853,61 3.0 8702.0 407.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.013.482,17 3.0 9014.0 486.0 10.März2032 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.014.201,55 3.0 8886.0 351.0 28.Mai2030 170.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.011.666,85 3.0 8896.0 1298.0 15.März2055 540.0
BACR BARCLAYS PLC Bankwesen 3.010.989,85 3.0 9909.0 267.0 10.Sept.2030 494.0
NI NISOURCE INC Erdgas 3.010.023,43 3.0 9323.0 1269.0 01.Apr.2055 585.0
FOXA FOX CORP Kommunikation 3.010.567,34 3.0 10446.0 547.0 13.Okt.2033 650.0
WMB WILLIAMS COMPANIES INC Energie 3.010.626,70 3.0 8921.0 411.0 15.März2031 260.0
CRM SALESFORCE INC Technologie 3.010.653,74 3.0 8600.0 450.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.008.293,09 3.0 6226.0 1429.0 24.Feb.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.007.581,47 3.0 8674.0 825.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.007.016,74 3.0 8574.0 1476.0 09.Feb.2064 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.006.193,49 3.0 8970.0 1328.0 25.Juni2054 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.002.326,12 3.0 9593.0 707.0 23.Apr.2037 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.001.878,12 3.0 8939.0 345.0 15.Mai2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.998.810,60 3.0 9747.0 394.0 18.März2031 440.0
FOXA FOX CORP Kommunikation 2.998.924,73 3.0 9405.0 865.0 25.Jan.2039 548.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.997.007,27 3.0 6714.0 1108.0 13.Nov.2040 235.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.995.898,21 3.0 9995.0 426.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Technologie 2.994.458,90 3.0 6149.0 1345.0 15.Nov.2049 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.992.211,69 3.0 8967.0 389.0 03.Dez.2030 275.0
AVGO BROADCOM INC Technologie 2.991.481,32 3.0 9331.0 479.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 2.987.590,26 3.0 8596.0 1327.0 03.März2053 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.983.441,34 3.0 9826.0 308.0 15.Feb.2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 2.979.616,19 3.0 8933.0 344.0 04.Mai2030 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.979.652,91 3.0 9514.0 736.0 01.Mai2037 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.977.485,41 3.0 8750.0 1080.0 15.März2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.975.361,43 3.0 9767.0 626.0 25.Juni2034 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.973.781,18 3.0 10047.0 407.0 01.Juni2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.974.013,04 3.0 7988.0 1183.0 01.Apr.2046 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.971.305,01 3.0 9929.0 267.0 11.Sept.2030 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.970.193,31 3.0 9709.0 733.0 08.Juli2036 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.970.326,18 3.0 8679.0 838.0 03.März2037 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.969.461,51 3.0 10085.0 407.0 29.Juli2031 670.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.968.370,05 3.0 9946.0 582.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.963.397,28 3.0 8541.0 1348.0 27.Feb.2053 488.0
T AT&T INC Kommunikation 2.963.684,44 3.0 9494.0 753.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.962.083,13 3.0 9990.0 314.0 01.März2030 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.959.694,22 3.0 9681.0 609.0 09.Feb.2034 470.0
MA MASTERCARD INC Technologie 2.958.713,56 3.0 9667.0 464.0 15.Jan.2032 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.959.444,41 3.0 8637.0 459.0 17.Sept.2031 222.0
INTC INTEL CORPORATION Technologie 2.958.222,63 3.0 9701.0 411.0 01.Juni2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.955.243,90 3.0 8403.0 1168.0 15.Juli2046 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.955.064,81 3.0 8921.0 1065.0 31.Jan.2044 538.0
ACN ACCENTURE CAPITAL INC Technologie 2.953.142,94 3.0 9752.0 278.0 04.Okt.2029 405.0
ET ENERGY TRANSFER OPERATING LP Energie 2.951.984,87 3.0 9519.0 331.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.951.299,78 3.0 9720.0 606.0 15.Apr.2034 500.0
COP CONOCOPHILLIPS CO Energie 2.950.380,32 3.0 9152.0 1326.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Kommunikation 2.949.677,07 3.0 8375.0 1261.0 23.März2050 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.948.805,23 3.0 9588.0 323.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.947.166,64 3.0 8139.0 1229.0 15.Mai2053 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.947.231,63 3.0 8740.0 1133.0 01.Okt.2047 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.946.941,61 3.0 8384.0 1286.0 05.Feb.2054 530.0
EXE EXPAND ENERGY CORP Energie 2.945.677,43 3.0 9624.0 406.0 01.Feb.2032 475.0
OKE ONEOK INC Energie 2.944.963,66 3.0 9794.0 1260.0 15.Okt.2055 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.943.717,62 3.0 10011.0 312.0 01.Apr.2030 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.944.143,21 3.0 7733.0 1046.0 29.Okt.2041 385.0
T AT&T INC Kommunikation 2.942.752,56 3.0 9670.0 402.0 30.Apr.2031 440.0
ORCL ORACLE CORPORATION Technologie 2.941.399,51 3.0 8169.0 697.0 15.Mai2035 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.939.054,96 3.0 9684.0 610.0 15.Feb.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.935.874,32 3.0 9145.0 1304.0 15.Feb.2055 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.930.959,28 3.0 9591.0 720.0 15.Apr.2036 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.929.507,40 3.0 5969.0 1439.0 15.Okt.2050 285.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.928.714,27 3.0 9788.0 729.0 21.Juli2037 546.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.927.399,67 3.0 9609.0 1309.0 15.Juni2056 595.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.925.945,13 3.0 9602.0 1273.0 01.März2055 620.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.924.430,99 3.0 10206.0 300.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.924.478,11 3.0 9627.0 360.0 15.Okt.2030 425.0
INTNED ING GROEP NV Bankwesen 2.924.695,13 3.0 9698.0 695.0 23.März2037 542.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.924.772,86 3.0 9696.0 1251.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.922.726,84 3.0 9475.0 957.0 02.Nov.2040 520.0
EQIX EQUINIX INC Technologie 2.922.898,84 3.0 9197.0 483.0 15.Apr.2032 390.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.923.214,31 3.0 9839.0 544.0 15.Juni2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.921.960,02 3.0 9992.0 554.0 15.Juli2033 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.921.030,80 3.0 9839.0 551.0 22.Mai2033 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.921.194,41 3.0 9894.0 546.0 01.Juni2033 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.916.482,78 3.0 10428.0 766.0 15.Sept.2037 650.0
DIS WALT DISNEY CO Kommunikation 2.915.737,98 3.0 9437.0 734.0 14.März2036 463.0
ET ENERGY TRANSFER LP Energie 2.915.959,85 3.0 10140.0 525.0 15.Feb.2033 575.0
MPLX MPLX LP Energie 2.913.223,24 3.0 9726.0 682.0 15.Sept.2035 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.912.554,36 3.0 9410.0 716.0 15.Feb.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.910.274,12 3.0 10428.0 529.0 15.Feb.2033 613.0
RRX REGAL REXNORD CORP Produktionsmittel 2.909.274,52 3.0 10342.0 516.0 15.Apr.2033 640.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.908.386,79 3.0 9818.0 609.0 26.Feb.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.905.899,48 3.0 9984.0 346.0 10.Aug.2030 498.0
FITB FIFTH THIRD BANCORP Bankwesen 2.902.893,86 3.0 9920.0 274.0 06.Sept.2030 489.0
GOOGL ALPHABET INC Technologie 2.900.849,79 3.0 4983.0 1574.0 15.Aug.2050 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.900.217,92 3.0 9976.0 994.0 07.Feb.2042 588.0
SANTAN BANCO SANTANDER SA Bankwesen 2.898.377,66 3.0 10883.0 557.0 07.Nov.2033 694.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.894.234,65 3.0 8987.0 345.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.892.887,64 3.0 9553.0 319.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 2.891.965,56 3.0 8696.0 391.0 19.Nov.2031 176.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.889.067,02 3.0 9398.0 689.0 04.Nov.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.889.477,95 3.0 9923.0 706.0 15.Aug.2036 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.888.510,95 3.0 9781.0 538.0 15.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.886.899,83 3.0 9133.0 1359.0 30.Nov.2065 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.885.864,83 3.0 9413.0 667.0 22.Sept.2036 514.0
KLAC KLA CORP Technologie 2.885.904,37 3.0 8512.0 1312.0 15.Juli2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.884.371,36 3.0 8947.0 365.0 18.Aug.2031 236.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.883.735,50 3.0 9012.0 345.0 15.Mai2030 205.0
AVGO BROADCOM INC Technologie 2.880.758,94 3.0 9542.0 370.0 15.Nov.2030 415.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.878.507,90 3.0 9759.0 390.0 23.März2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.877.486,79 3.0 9908.0 490.0 17.Aug.2032 520.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.875.229,50 3.0 9579.0 1306.0 07.Juli2055 590.0
ORCL ORACLE CORPORATION Technologie 2.874.235,97 3.0 7296.0 1160.0 27.Sept.2054 538.0
DIS WALT DISNEY CO Kommunikation 2.873.094,54 3.0 7906.0 1008.0 13.Mai2040 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.873.611,87 3.0 8598.0 937.0 15.Juni2039 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.872.138,15 3.0 8613.0 425.0 15.März2031 138.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.871.208,27 3.0 9730.0 318.0 15.Apr.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.869.403,53 3.0 10049.0 636.0 07.Feb.2035 650.0
PSX PHILLIPS 66 Energie 2.869.648,28 3.0 9871.0 984.0 01.Mai2042 588.0
ORCL ORACLE CORPORATION Technologie 2.869.935,32 3.0 9585.0 459.0 03.Feb.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.868.367,11 3.0 10086.0 304.0 15.Feb.2030 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.866.155,91 3.0 7897.0 1052.0 15.Nov.2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.865.006,78 3.0 9716.0 393.0 15.März2031 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.862.782,52 3.0 8670.0 380.0 15.Sept.2030 138.0
CCI CROWN CASTLE INC Kommunikation 2.861.465,17 3.0 9662.0 541.0 01.Mai2033 510.0
MPLX MPLX LP Energie 2.861.850,90 3.0 9612.0 712.0 01.Apr.2036 530.0
ROP ROPER TECHNOLOGIES INC Technologie 2.861.011,54 3.0 9452.0 688.0 15.Sept.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.859.092,01 3.0 9995.0 386.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.859.328,89 3.0 6923.0 1372.0 01.März2052 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.857.469,39 3.0 9342.0 1233.0 01.Apr.2054 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.856.526,54 3.0 7914.0 1203.0 01.Feb.2047 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.854.516,09 3.0 8922.0 344.0 01.Mai2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.852.708,85 3.0 9951.0 351.0 05.Sept.2030 573.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.849.198,27 3.0 10182.0 278.0 17.Nov.2029 563.0
RDSALN SHELL FINANCE US INC Energie 2.846.566,81 3.0 7712.0 1215.0 10.Mai2046 400.0
RDSALN SHELL FINANCE US INC Energie 2.845.723,56 3.0 10631.0 845.0 15.Dez.2038 638.0
AVGO BROADCOM INC Technologie 2.840.454,21 3.0 9447.0 536.0 15.Jan.2033 460.0
CAT CATERPILLAR INC Produktionsmittel 2.834.694,61 3.0 9604.0 989.0 27.Mai2041 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.833.323,29 3.0 9676.0 395.0 15.Feb.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 2.833.675,10 3.0 9203.0 323.0 11.März2030 270.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.832.798,83 3.0 8606.0 461.0 15.Okt.2031 263.0
VOD VODAFONE GROUP PLC Kommunikation 2.832.001,36 3.0 8131.0 1226.0 19.Juni2049 488.0
BACR BARCLAYS PLC Bankwesen 2.828.310,19 3.0 10009.0 310.0 25.Feb.2031 537.0
MPLX MPLX LP Energie 2.825.125,51 3.0 9104.0 365.0 15.Aug.2030 265.0
PSX PHILLIPS 66 Energie 2.824.833,36 3.0 8635.0 1106.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 2.820.402,17 3.0 8126.0 879.0 01.März2038 390.0
DIS WALT DISNEY CO Kommunikation 2.815.839,42 3.0 10862.0 784.0 15.Nov.2037 665.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.811.067,45 3.0 9749.0 496.0 11.Aug.2033 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.811.458,75 3.0 9535.0 547.0 15.Apr.2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.810.786,07 3.0 9701.0 620.0 01.Juni2034 490.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.807.546,75 3.0 9693.0 687.0 07.Juli2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.805.409,91 3.0 9123.0 492.0 15.Apr.2032 325.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.803.405,83 3.0 8590.0 1185.0 28.Sept.2048 510.0
GPN GLOBAL PAYMENTS INC Technologie 2.799.789,21 3.0 9103.0 339.0 15.Mai2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.799.329,30 3.0 9405.0 323.0 01.Apr.2030 340.0
BA BOEING CO Produktionsmittel 2.796.811,07 3.0 10436.0 385.0 01.Mai2031 639.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.796.371,85 3.0 7600.0 1198.0 15.Juli2046 420.0
DE DEERE & CO Produktionsmittel 2.794.245,70 3.0 10077.0 654.0 16.Jan.2035 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.794.348,72 3.0 9748.0 392.0 16.Feb.2032 463.0
AES AES CORPORATION (THE) Elektroindustrie 2.794.369,19 3.0 8792.0 402.0 15.Jan.2031 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.789.956,57 3.0 7627.0 1257.0 01.März2046 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.789.963,38 3.0 9471.0 1345.0 20.Mai2056 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.788.159,67 3.0 9546.0 1005.0 06.Jan.2042 540.0
AAPL APPLE INC Technologie 2.787.654,44 3.0 9609.0 746.0 23.Feb.2036 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.786.183,79 3.0 10282.0 772.0 11.Mai2037 600.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.784.437,43 3.0 9558.0 735.0 12.Feb.2036 490.0
O REALTY INCOME CORPORATION REITS 2.785.010,05 3.0 9256.0 395.0 15.Jan.2031 325.0
HPQ HP INC Technologie 2.783.911,74 3.0 9993.0 521.0 15.Jan.2033 550.0
ET ENERGY TRANSFER LP Energie 2.781.329,96 3.0 9946.0 631.0 01.Sept.2034 560.0
AAPL APPLE INC Technologie 2.781.652,84 3.0 5785.0 1506.0 05.Aug.2051 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.779.654,42 3.0 10002.0 470.0 01.März2032 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.778.991,04 3.0 8806.0 360.0 24.Juni2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.777.929,04 3.0 8861.0 371.0 10.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.776.805,55 3.0 9609.0 793.0 02.Juli2037 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.776.097,08 3.0 8581.0 423.0 15.März2031 150.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.776.245,35 3.0 8163.0 1101.0 15.Dez.2042 407.0
T AT&T INC Kommunikation 2.773.656,41 3.0 9843.0 352.0 15.Aug.2030 470.0
NVDA NVIDIA CORPORATION Technologie 2.771.961,76 3.0 9316.0 327.0 01.Apr.2030 285.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.770.783,66 3.0 9279.0 478.0 16.März2032 370.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.769.903,98 3.0 9483.0 1102.0 16.März2046 562.0
BRKHEC PACIFICORP Elektroindustrie 2.768.605,09 3.0 8993.0 1271.0 15.Jan.2055 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.768.224,60 3.0 9763.0 526.0 24.Jan.2034 507.0
RDSALN SHELL FINANCE US INC Energie 2.764.077,22 3.0 9541.0 730.0 06.Jan.2036 475.0
ENBCN ENBRIDGE INC Energie 2.762.928,55 3.0 8341.0 613.0 01.Aug.2033 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.761.829,72 3.0 8898.0 478.0 12.Jan.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.760.818,38 3.0 9039.0 356.0 01.Juli2030 225.0
EXC EXELON CORPORATION Elektroindustrie 2.759.105,53 3.0 9639.0 321.0 15.Apr.2030 405.0
CRM SALESFORCE INC Technologie 2.754.691,14 3.0 5619.0 1436.0 15.Juli2051 290.0
MPLX MPLX LP Energie 2.753.756,89 3.0 8022.0 1193.0 15.Apr.2048 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.751.853,22 3.0 9689.0 535.0 15.März2033 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.751.520,79 3.0 9542.0 1309.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.750.289,34 3.0 9933.0 314.0 01.Apr.2030 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.750.492,89 3.0 8736.0 372.0 06.Aug.2030 138.0
CMI CUMMINS INC Zyklische Konsumgüter 2.746.000,98 3.0 9882.0 669.0 09.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.745.067,94 3.0 10048.0 339.0 15.Juli2030 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.743.766,98 3.0 10058.0 278.0 07.Nov.2029 588.0
WMT WALMART INC Zyklische Konsumgüter 2.743.918,55 3.0 10006.0 709.0 01.Sept.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.744.168,23 3.0 11100.0 292.0 15.Juli2030 888.0
WFC WELLS FARGO & COMPANY Bankwesen 2.740.243,20 3.0 9781.0 691.0 01.Aug.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.739.778,61 3.0 9934.0 462.0 01.Apr.2032 530.0
USB US BANCORP Bankwesen 2.738.463,85 3.0 10184.0 493.0 21.Okt.2033 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.735.496,65 3.0 7010.0 1193.0 01.Apr.2047 400.0
CVX CHEVRON USA INC Energie 2.735.528,13 3.0 9749.0 513.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Bankwesen 2.732.378,32 3.0 9016.0 1132.0 17.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.732.543,46 3.0 9988.0 300.0 16.Jan.2031 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.731.977,50 3.0 8790.0 489.0 05.Jan.2032 225.0
MPLX MPLX LP Energie 2.730.074,24 3.0 9729.0 539.0 01.März2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.730.164,07 3.0 10218.0 299.0 15.März2030 586.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.726.579,93 3.0 9823.0 607.0 15.Mai2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.724.580,29 3.0 9837.0 341.0 01.Juli2030 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.722.590,58 3.0 9918.0 309.0 02.Apr.2030 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.721.825,24 3.0 7724.0 1251.0 15.Juni2048 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.719.099,52 3.0 9672.0 531.0 26.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.718.231,53 3.0 10134.0 1226.0 22.Nov.2052 638.0
RTX RTX CORP Produktionsmittel 2.715.789,77 3.0 10440.0 578.0 15.März2034 610.0
FOXA FOX CORP Kommunikation 2.715.872,21 3.0 8940.0 1180.0 25.Jan.2049 558.0
META META PLATFORMS INC Kommunikation 2.713.755,33 3.0 6961.0 1371.0 15.Aug.2062 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.714.022,07 3.0 8178.0 1172.0 03.Nov.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.713.576,88 3.0 9222.0 1308.0 15.März2055 550.0
HPQ HP INC Technologie 2.712.085,07 3.0 8846.0 435.0 17.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.710.726,52 3.0 10182.0 576.0 07.Jan.2034 610.0
RDSALN SHELL FINANCE US INC Energie 2.710.881,69 3.0 9793.0 915.0 25.März2040 550.0
INTNED ING GROEP NV Bankwesen 2.710.065,89 3.0 10330.0 542.0 11.Sept.2034 611.0
GOOGL ALPHABET INC Technologie 2.708.672,22 3.0 9694.0 332.0 15.Mai2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.709.010,08 3.0 9899.0 600.0 05.Apr.2034 515.0
MA MASTERCARD INC Technologie 2.707.847,74 3.0 9810.0 415.0 08.Juni2031 460.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.706.347,03 3.0 8985.0 341.0 29.Apr.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.704.036,60 3.0 10257.0 782.0 15.Okt.2037 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.700.449,88 3.0 9661.0 370.0 05.Nov.2030 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.698.212,23 3.0 9067.0 358.0 16.Juli2030 268.0
SNPS SYNOPSYS INC Technologie 2.695.798,56 3.0 9903.0 315.0 01.Apr.2030 485.0
ET ENERGY TRANSFER LP Energie 2.695.940,84 3.0 10249.0 956.0 01.Feb.2042 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.693.276,67 3.0 9780.0 697.0 23.Juli2035 500.0
AAPL APPLE INC Technologie 2.691.659,92 3.0 6808.0 1132.0 08.Feb.2041 238.0
META META PLATFORMS INC Kommunikation 2.690.559,91 3.0 9933.0 324.0 15.Mai2030 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.689.300,61 3.0 9166.0 1303.0 15.Feb.2054 560.0
HAL HALLIBURTON COMPANY Energie 2.688.494,72 3.0 9325.0 323.0 01.März2030 292.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.682.757,75 3.0 9865.0 420.0 05.Aug.2032 515.0
MTB M&T BANK CORPORATION Bankwesen 2.681.886,18 3.0 9676.0 525.0 27.Jan.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 2.682.404,91 3.0 9102.0 1268.0 15.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.682.534,90 3.0 9592.0 1391.0 15.Feb.2063 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.680.017,92 3.0 9726.0 670.0 15.Apr.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.676.973,63 3.0 10067.0 414.0 23.Juli2032 572.0
QCOM QUALCOMM INCORPORATED Technologie 2.677.274,13 3.0 9483.0 682.0 20.Mai2035 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.676.412,41 3.0 8923.0 1139.0 15.Juni2047 550.0
ACN ACCENTURE CAPITAL INC Technologie 2.675.482,82 3.0 9297.0 646.0 04.Okt.2034 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.671.547,75 3.0 9634.0 599.0 15.Feb.2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.670.388,30 3.0 8851.0 1333.0 09.März2053 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.670.021,20 3.0 9144.0 479.0 15.März2032 363.0
PYPL PAYPAL HOLDINGS INC Technologie 2.667.745,74 3.0 9365.0 284.0 01.Okt.2029 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.667.172,19 3.0 9760.0 435.0 21.Okt.2032 481.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.665.906,04 3.0 9869.0 556.0 01.Juli2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.664.224,76 3.0 10224.0 501.0 17.Nov.2032 575.0
KMI KINDER MORGAN INC Energie 2.663.430,97 3.0 9886.0 547.0 01.Juni2033 520.0
OKE ONEOK INC Energie 2.662.401,42 3.0 9325.0 321.0 15.März2030 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.662.337,69 3.0 10373.0 551.0 03.Okt.2033 609.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.661.300,58 3.0 9825.0 342.0 08.Juli2030 469.0
COP CONOCOPHILLIPS Energie 2.660.095,38 3.0 10701.0 853.0 01.Feb.2039 650.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.660.156,03 3.0 8651.0 1298.0 22.März2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.659.279,81 3.0 10523.0 812.0 16.Mai2038 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.659.310,98 3.0 10173.0 709.0 15.März2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.654.598,67 3.0 6165.0 1580.0 08.Feb.2061 338.0
STT STATE STREET CORP Bankwesen 2.653.996,54 3.0 8793.0 418.0 03.März2031 220.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.653.361,73 3.0 9737.0 621.0 01.Okt.2034 558.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.652.258,78 3.0 9800.0 684.0 15.Juni2035 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.647.566,51 3.0 8751.0 493.0 03.Feb.2032 245.0
PAYX PAYCHEX INC Technologie 2.647.713,23 3.0 9851.0 655.0 15.Apr.2035 560.0
ORCL ORACLE CORPORATION Technologie 2.646.507,64 3.0 9633.0 781.0 15.Apr.2038 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.646.663,88 3.0 10108.0 397.0 17.Mai2032 573.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.646.814,28 3.0 9799.0 319.0 01.Feb.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 2.643.906,32 3.0 9443.0 732.0 15.Feb.2036 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.644.093,45 3.0 8995.0 342.0 01.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.643.631,27 3.0 9676.0 1048.0 21.Apr.2047 587.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.642.404,26 3.0 9482.0 1274.0 03.Apr.2054 578.0
UPS UNITED PARCEL SERVICE INC Transport 2.641.209,60 3.0 9025.0 1224.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.641.400,96 3.0 9942.0 465.0 12.Feb.2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.640.543,44 3.0 6288.0 1344.0 01.Aug.2050 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.640.101,49 3.0 9978.0 300.0 15.Jan.2031 527.0
MPLX MPLX LP Energie 2.638.642,42 3.0 8866.0 1191.0 15.Feb.2049 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.635.940,62 3.0 7328.0 1309.0 01.Apr.2050 395.0
EQIX EQUINIX INC Technologie 2.634.953,90 3.0 8879.0 360.0 15.Juli2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.634.216,01 3.0 10127.0 536.0 27.Mai2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.634.407,96 3.0 10271.0 579.0 14.März2034 635.0
NI NISOURCE INC Erdgas 2.630.301,33 3.0 9767.0 685.0 15.Juli2035 535.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.630.479,38 3.0 9666.0 383.0 14.Jan.2032 450.0
T AT&T INC Kommunikation 2.629.056,20 3.0 9369.0 706.0 01.Nov.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.627.846,47 3.0 9938.0 414.0 25.Juni2031 485.0
VOD VODAFONE GROUP PLC Kommunikation 2.625.347,03 3.0 10223.0 769.0 27.Feb.2037 615.0
WDSAU WOODSIDE FINANCE LTD Energie 2.622.811,92 3.0 9628.0 626.0 12.Sept.2034 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.622.343,54 3.0 6833.0 1030.0 21.Juli2042 291.0
ET ENERGY TRANSFER LP Energie 2.621.319,21 3.0 9382.0 1270.0 01.Sept.2054 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.619.955,97 3.0 9504.0 623.0 22.Nov.2034 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.620.492,02 3.0 9571.0 1044.0 01.Dez.2043 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.618.626,85 3.0 9822.0 316.0 15.Apr.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.614.775,59 3.0 8924.0 1417.0 10.Sept.2064 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.613.763,21 3.0 7793.0 1257.0 15.Feb.2048 425.0
ET ENERGY TRANSFER LP Energie 2.613.191,64 3.0 9990.0 650.0 01.Apr.2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.613.643,32 3.0 8816.0 429.0 23.Apr.2031 195.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.612.456,82 3.0 9327.0 1253.0 30.Apr.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 2.611.109,96 3.0 8229.0 1377.0 09.Sept.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.610.355,60 3.0 10199.0 366.0 20.Nov.2030 555.0
WMT WALMART INC Zyklische Konsumgüter 2.608.710,95 3.0 7865.0 1291.0 29.Juni2048 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.609.044,74 3.0 8581.0 462.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.608.188,60 3.0 10217.0 382.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.606.769,40 3.0 7318.0 1051.0 04.Feb.2041 340.0
ET ENERGY TRANSFER LP Energie 2.601.325,05 3.0 9563.0 1238.0 01.Apr.2055 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.598.777,76 3.0 9744.0 499.0 15.Sept.2032 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.595.017,08 3.0 8994.0 412.0 25.März2031 273.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.592.933,58 3.0 8938.0 1311.0 15.Feb.2055 555.0
ECL ECOLAB INC Grundstoffindustrie 2.589.855,29 3.0 9876.0 553.0 15.Juni2033 515.0
VOD VODAFONE GROUP PLC Kommunikation 2.589.484,60 3.0 8619.0 1178.0 30.Mai2048 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.589.562,80 3.0 9436.0 1278.0 18.Juni2056 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.587.235,41 3.0 10134.0 668.0 15.Juli2035 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.583.583,25 3.0 9295.0 358.0 18.Sept.2031 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.580.305,69 3.0 9977.0 498.0 15.Aug.2032 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.579.243,62 3.0 8744.0 1286.0 15.Sept.2054 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.579.268,35 3.0 9945.0 391.0 26.Feb.2031 490.0
QCOM QUALCOMM INCORPORATED Technologie 2.578.831,70 3.0 7785.0 1210.0 20.Mai2047 430.0
UPS UNITED PARCEL SERVICE INC Transport 2.577.511,11 3.0 9750.0 1297.0 14.Mai2055 595.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.577.524,32 3.0 9087.0 845.0 01.Nov.2038 530.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.577.808,15 3.0 6680.0 1274.0 22.Juni2050 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.577.147,68 3.0 9301.0 312.0 15.Jan.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.577.191,06 3.0 7363.0 1240.0 01.Nov.2046 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.574.146,42 3.0 9881.0 586.0 15.März2034 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.574.411,08 3.0 9456.0 1326.0 15.Juni2056 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.574.766,03 3.0 7138.0 1214.0 15.Apr.2046 370.0
COP CONOCOPHILLIPS CO Energie 2.573.060,30 3.0 6917.0 1477.0 15.März2062 403.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.573.287,34 3.0 8881.0 1370.0 15.Sept.2064 565.0
TMUS T-MOBILE USA INC Kommunikation 2.571.813,37 3.0 8732.0 493.0 15.März2032 270.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.568.068,41 3.0 6195.0 1380.0 01.Mai2050 315.0
PAYX PAYCHEX INC Technologie 2.566.126,27 3.0 9959.0 314.0 15.Apr.2030 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.564.467,20 3.0 10492.0 546.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 2.564.915,80 3.0 8930.0 1351.0 10.Feb.2063 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.562.469,26 3.0 12114.0 810.0 15.Jan.2039 820.0
T AT&T INC Kommunikation 2.562.474,17 3.0 8870.0 1080.0 01.Nov.2045 555.0
T AT&T INC Kommunikation 2.559.823,28 3.0 9705.0 692.0 15.Aug.2035 538.0
NVDA NVIDIA CORPORATION Technologie 2.559.859,79 3.0 8726.0 442.0 15.Juni2031 200.0
MA MASTERCARD INC Technologie 2.559.592,01 3.0 7401.0 1330.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 2.558.295,32 3.0 9227.0 539.0 15.Dez.2032 400.0
HAL HALLIBURTON COMPANY Energie 2.556.454,91 3.0 11292.0 831.0 15.Sept.2039 745.0
CSCO CISCO SYSTEMS INC Technologie 2.554.771,27 3.0 9916.0 468.0 24.Feb.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.554.904,30 3.0 10142.0 934.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 2.555.339,42 3.0 6775.0 1041.0 19.Nov.2041 252.0
INTU INTUIT INC Technologie 2.554.181,44 3.0 8609.0 1236.0 15.Sept.2053 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.552.967,93 3.0 10057.0 381.0 13.März2031 545.0
WDAY WORKDAY INC Technologie 2.551.898,95 3.0 9243.0 480.0 01.Apr.2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.551.059,50 3.0 10144.0 567.0 07.Sept.2033 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.551.264,58 3.0 5669.0 1531.0 12.Mai2061 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.550.404,64 3.0 9601.0 713.0 15.Apr.2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.549.738,32 3.0 8857.0 420.0 05.März2031 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.548.978,31 3.0 9812.0 681.0 15.Sept.2035 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.547.594,29 3.0 7706.0 1003.0 05.Apr.2040 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.548.192,08 3.0 6589.0 1349.0 15.März2050 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.543.933,39 3.0 10081.0 1137.0 01.Apr.2050 660.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.544.287,93 3.0 8018.0 1099.0 08.Dez.2046 529.0
MPC MARATHON PETROLEUM CORP Energie 2.542.147,63 3.0 10039.0 660.0 01.März2035 570.0
WELL WELLTOWER OP LLC REITS 2.541.003,22 3.0 9403.0 310.0 15.Jan.2030 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.537.904,89 3.0 9781.0 605.0 10.Apr.2034 499.0
HPQ HP INC Technologie 2.536.246,04 3.0 9727.0 942.0 15.Sept.2041 600.0
WDSAU WOODSIDE FINANCE LTD Energie 2.535.185,85 3.0 10058.0 324.0 19.Mai2030 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.535.286,82 3.0 9762.0 305.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.533.445,19 3.0 9003.0 527.0 15.Okt.2032 350.0
GOOGL ALPHABET INC Technologie 2.533.863,47 3.0 9248.0 1128.0 15.Feb.2046 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.534.070,91 3.0 9318.0 281.0 13.Sept.2029 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.532.648,12 3.0 9096.0 328.0 01.März2030 213.0
BAC BANK OF AMERICA NA Bankwesen 2.533.135,90 3.0 10193.0 737.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.531.653,63 3.0 7233.0 982.0 01.Nov.2039 325.0
COP CONOCOPHILLIPS CO Energie 2.532.047,27 3.0 9904.0 564.0 15.Sept.2033 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.530.771,41 3.0 9933.0 606.0 01.Feb.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.529.853,35 3.0 8587.0 1309.0 15.Juni2052 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.530.418,50 3.0 9447.0 535.0 15.März2033 470.0
ETN EATON CORPORATION Produktionsmittel 2.528.960,96 3.0 9303.0 1375.0 06.März2056 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.526.793,28 3.0 9998.0 586.0 15.Jan.2034 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.525.385,72 3.0 6883.0 1343.0 13.März2051 370.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.524.527,60 3.0 9930.0 616.0 15.Juni2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.522.635,26 3.0 9881.0 600.0 15.Mai2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.523.178,04 3.0 7279.0 1017.0 22.Apr.2042 316.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.519.653,90 3.0 9650.0 396.0 15.März2031 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.517.610,15 3.0 9434.0 322.0 27.März2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.517.792,01 3.0 7440.0 1220.0 03.Mai2047 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.516.353,45 3.0 9780.0 538.0 28.Feb.2033 505.0
ENBCN ENBRIDGE INC Energie 2.515.228,72 3.0 9571.0 1257.0 05.Apr.2054 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.515.382,00 3.0 8089.0 1202.0 06.März2048 489.0
BRO BROWN & BROWN INC Versicherung 2.514.534,11 3.0 9539.0 1252.0 23.Juni2055 625.0
T AT&T INC Kommunikation 2.513.661,81 3.0 9166.0 1063.0 30.Apr.2046 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.510.520,24 3.0 8045.0 1149.0 10.Nov.2044 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.510.539,71 3.0 9103.0 486.0 22.Feb.2032 335.0
TMUS T-MOBILE USA INC Kommunikation 2.511.087,92 3.0 9871.0 526.0 15.Jan.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.510.072,69 3.0 7949.0 1227.0 15.Nov.2047 435.0
TRGP TARGA RESOURCES CORP Energie 2.509.044,72 3.0 9841.0 689.0 15.Aug.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.507.885,68 3.0 8306.0 1075.0 24.Feb.2042 413.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.508.101,50 3.0 9833.0 658.0 07.Apr.2035 540.0
WMT WALMART INC Zyklische Konsumgüter 2.508.201,78 3.0 9795.0 677.0 28.Apr.2035 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.506.993,01 3.0 9371.0 310.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 2.505.966,34 3.0 9600.0 276.0 27.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.502.659,47 3.0 10521.0 783.0 15.Okt.2037 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.501.698,57 3.0 9625.0 534.0 15.Jan.2033 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.500.511,93 3.0 8847.0 487.0 10.März2032 297.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.500.889,79 3.0 9023.0 341.0 01.Mai2030 210.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.499.165,07 3.0 9615.0 710.0 15.Jan.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.496.249,52 3.0 9683.0 604.0 31.Jan.2034 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.496.760,29 3.0 7101.0 1196.0 16.Sept.2046 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.495.545,18 3.0 8699.0 1356.0 09.Feb.2054 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.493.666,48 3.0 9650.0 320.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.491.144,64 3.0 8954.0 711.0 15.Aug.2035 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.490.459,27 3.0 7402.0 1314.0 01.Apr.2052 425.0
XOM EXXON MOBIL CORP Energie 2.489.036,78 3.0 6459.0 1408.0 16.Aug.2049 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.488.333,57 3.0 10284.0 532.0 15.Juni2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.488.874,68 3.0 9495.0 705.0 14.Jan.2037 506.0
BRKHEC PACIFICORP Elektroindustrie 2.487.408,48 3.0 8662.0 1264.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.487.935,01 3.0 5523.0 1315.0 01.Apr.2061 385.0
TRGP TARGA RESOURCES CORP Energie 2.486.014,08 3.0 9844.0 660.0 15.Feb.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.482.224,22 3.0 8072.0 1229.0 15.Juni2048 456.0
MSCI MSCI INC Technologie 2.478.606,75 3.0 9521.0 700.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.478.715,72 3.0 9716.0 350.0 12.Sept.2031 453.0
AON AON CORP Versicherung 2.478.966,57 3.0 9192.0 339.0 15.Mai2030 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.477.525,61 3.0 8609.0 459.0 15.Sept.2031 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.477.094,76 3.0 9681.0 548.0 22.Apr.2033 487.0
ELV ELEVANCE HEALTH INC Versicherung 2.476.306,59 3.0 9888.0 615.0 15.Juni2034 538.0
TMUS T-MOBILE USA INC Kommunikation 2.476.382,38 3.0 8329.0 1301.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.473.483,92 3.0 9890.0 610.0 11.Apr.2034 510.0
DELL DELL INTERNATIONAL LLC Technologie 2.470.684,99 3.0 9542.0 730.0 15.Feb.2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.467.905,43 3.0 9797.0 736.0 22.Mai2036 520.0
MS MORGAN STANLEY MTN Bankwesen 2.466.750,18 3.0 5831.0 1307.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.464.614,89 3.0 9831.0 426.0 05.Aug.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.464.865,14 3.0 10023.0 304.0 29.Jan.2031 522.0
PLD PROLOGIS LP REITS 2.461.160,88 3.0 8601.0 389.0 15.Okt.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.461.409,25 3.0 9315.0 685.0 01.Dez.2035 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.460.652,44 3.0 10289.0 341.0 30.Sept.2030 615.0
ADBE ADOBE INC Technologie 2.459.765,75 3.0 9164.0 319.0 01.Feb.2030 230.0
DELL DELL INTERNATIONAL LLC Technologie 2.457.345,19 3.0 9508.0 783.0 15.Feb.2037 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.457.173,84 3.0 9915.0 461.0 14.März2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.454.875,68 3.0 9943.0 462.0 30.Jan.2032 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.454.197,70 3.0 9677.0 547.0 15.Mai2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.451.337,82 3.0 7895.0 1205.0 20.Nov.2045 400.0
EQT EQT CORP Energie 2.451.501,32 3.0 10015.0 588.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.451.626,68 3.0 9402.0 343.0 21.Juni2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.451.662,87 3.0 9817.0 443.0 15.Nov.2031 485.0
MA MASTERCARD INC Technologie 2.449.547,87 3.0 8693.0 478.0 18.Nov.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.448.852,94 3.0 9820.0 529.0 15.Jan.2033 495.0
T AT&T INC Kommunikation 2.447.588,57 3.0 7578.0 1218.0 09.März2048 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.448.294,49 3.0 6298.0 1403.0 09.Juli2050 317.0
WMT WALMART INC Zyklische Konsumgüter 2.444.945,89 3.0 9726.0 408.0 30.Apr.2031 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.445.475,10 3.0 9810.0 761.0 15.Sept.2036 530.0
KEY KEYCORP MTN Bankwesen 2.445.541,39 3.0 10335.0 580.0 06.März2035 640.0
VLO VALERO ENERGY CORPORATION Energie 2.443.282,41 3.0 10700.0 766.0 15.Juni2037 663.0
TMUS T-MOBILE USA INC Kommunikation 2.439.675,93 3.0 10083.0 584.0 15.Jan.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.437.831,81 3.0 9999.0 311.0 21.Feb.2030 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.435.953,74 3.0 9493.0 1390.0 18.Apr.2064 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.436.404,62 3.0 9788.0 676.0 21.Juli2036 537.0
HUM HUMANA INC Versicherung 2.436.593,39 3.0 9959.0 390.0 15.Apr.2031 538.0
UPS UNITED PARCEL SERVICE INC Transport 2.435.311,71 3.0 9686.0 1398.0 14.Mai2065 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.435.705,88 3.0 8527.0 1080.0 01.Apr.2045 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.434.257,42 3.0 9503.0 1420.0 01.Juni2066 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.435.060,95 3.0 8369.0 1479.0 27.Feb.2063 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.434.064,02 3.0 9983.0 308.0 15.März2030 505.0
CSCO CISCO SYSTEMS INC Technologie 2.432.776,62 3.0 9955.0 313.0 24.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.431.666,86 3.0 8949.0 1122.0 15.Feb.2045 510.0
NXPI NXP BV Technologie 2.431.798,60 3.0 8683.0 494.0 15.Feb.2032 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.430.783,51 3.0 9742.0 656.0 14.März2035 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.431.005,41 3.0 9002.0 468.0 31.Jan.2032 325.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.431.342,68 3.0 7064.0 1106.0 01.Juni2041 281.0
ORCL ORACLE CORPORATION Technologie 2.429.387,34 3.0 7913.0 777.0 15.Juli2036 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.428.118,01 3.0 5966.0 1404.0 15.Okt.2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.428.596,17 3.0 9579.0 712.0 15.Nov.2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.427.219,74 3.0 10270.0 585.0 31.Mai2035 634.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.425.557,40 3.0 9029.0 409.0 15.Feb.2031 270.0
BMO BANK OF MONTREAL MTN Bankwesen 2.425.117,83 3.0 9656.0 385.0 14.Jan.2032 444.0
OKE ONEOK INC Energie 2.423.631,06 3.0 9743.0 435.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.422.791,47 3.0 9061.0 1447.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.423.174,00 3.0 6066.0 1321.0 01.Feb.2050 345.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.423.304,62 3.0 9247.0 1411.0 05.Apr.2064 564.0
WMB WILLIAMS COMPANIES INC Energie 2.422.262,38 3.0 8728.0 1105.0 15.Sept.2045 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.421.635,43 3.0 9927.0 746.0 15.Aug.2036 563.0
COP CONOCOPHILLIPS CO Energie 2.420.629,84 3.0 8878.0 1291.0 15.Mai2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.420.655,67 3.0 8422.0 1246.0 01.Feb.2049 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.419.046,91 3.0 9667.0 474.0 15.Mai2032 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.417.566,11 3.0 9579.0 679.0 31.Okt.2035 587.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.416.737,16 3.0 9234.0 329.0 01.Apr.2030 263.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.414.802,58 3.0 10408.0 1161.0 15.Nov.2053 725.0
AAPL APPLE INC Technologie 2.414.902,28 3.0 9834.0 330.0 12.Mai2030 420.0
DVN DEVON ENERGY CORPORATION Energie 2.415.146,10 3.0 9287.0 1268.0 15.Sept.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.415.451,17 3.0 9596.0 1276.0 15.Sept.2054 585.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.414.276,43 3.0 9501.0 731.0 09.Feb.2036 500.0
NVDA NVIDIA CORPORATION Technologie 2.413.803,38 3.0 6723.0 1345.0 01.Apr.2050 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.412.101,86 3.0 10100.0 402.0 01.Juni2031 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.410.874,57 3.0 9346.0 1263.0 15.März2054 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.409.622,55 3.0 9692.0 539.0 30.Apr.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.409.169,40 3.0 7638.0 1081.0 15.März2042 355.0
BACR BARCLAYS PLC Bankwesen 2.407.814,92 3.0 9417.0 706.0 24.Feb.2037 521.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.406.419,82 3.0 10854.0 789.0 15.Jan.2038 695.0
GOOGL ALPHABET INC Technologie 2.406.645,89 3.0 9408.0 690.0 15.Mai2035 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.405.496,05 3.0 9640.0 521.0 15.Nov.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.404.886,28 3.0 9659.0 1112.0 18.März2046 560.0
MA MASTERCARD INC Technologie 2.404.047,44 3.0 9662.0 746.0 08.Juni2036 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.404.104,92 3.0 9475.0 737.0 03.März2036 513.0
T AT&T INC Kommunikation 2.399.767,60 3.0 6207.0 1425.0 01.Juni2060 385.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.399.873,23 3.0 10784.0 449.0 15.März2032 675.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.400.283,37 3.0 9806.0 349.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.399.195,54 3.0 10094.0 302.0 17.Jan.2030 557.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.399.655,15 3.0 6393.0 1375.0 15.Juli2051 350.0
T AT&T INC Kommunikation 2.398.159,71 3.0 9130.0 1276.0 15.Aug.2056 605.0
TRV TRAVELERS COMPANIES INC Versicherung 2.398.762,15 3.0 6178.0 1441.0 08.Juni2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.395.384,53 3.0 10404.0 507.0 09.Jan.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.394.927,12 3.0 9980.0 572.0 01.Feb.2034 665.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.394.986,73 3.0 9263.0 292.0 24.Okt.2029 238.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.393.719,04 3.0 9689.0 386.0 26.Jan.2032 448.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.392.780,37 3.0 9508.0 487.0 15.Mai2032 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.392.071,04 3.0 9489.0 657.0 09.Sept.2034 445.0
HUM HUMANA INC Versicherung 2.392.357,68 3.0 10094.0 527.0 01.März2033 588.0
GPN GLOBAL PAYMENTS INC Technologie 2.391.198,75 3.0 9591.0 510.0 15.Nov.2032 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.391.597,78 3.0 10010.0 300.0 13.Jan.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.390.031,84 3.0 9840.0 464.0 10.Feb.2032 500.0
MSFT MICROSOFT CORPORATION Technologie 2.390.031,97 3.0 9095.0 815.0 06.Feb.2037 410.0
HES HESS CORP Energie 2.387.486,84 3.0 9796.0 969.0 15.Feb.2041 560.0
NFLX NETFLIX INC Kommunikation 2.387.684,98 3.0 9725.0 640.0 15.Aug.2034 490.0
PSX PHILLIPS 66 Energie 2.386.433,36 3.0 8938.0 397.0 15.Dez.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.386.015,55 3.0 8818.0 1395.0 15.Apr.2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.384.954,65 3.0 7375.0 1194.0 23.Jan.2049 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.384.466,23 3.0 8543.0 466.0 01.Sept.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.381.581,28 3.0 9026.0 1060.0 14.März2044 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.379.656,08 3.0 8285.0 1172.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.378.131,99 3.0 7230.0 1083.0 15.Mai2041 305.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.377.195,33 3.0 9477.0 372.0 01.März2031 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.376.633,08 3.0 9039.0 385.0 15.Nov.2030 255.0
CAT CATERPILLAR INC Produktionsmittel 2.375.028,48 3.0 8012.0 1115.0 15.Aug.2042 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.371.924,35 3.0 10084.0 584.0 04.Apr.2034 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.370.698,70 3.0 6898.0 1345.0 05.Apr.2050 358.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.371.234,12 3.0 9461.0 641.0 15.Sept.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.368.506,56 3.0 9569.0 437.0 18.Sept.2031 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.367.139,50 3.0 10457.0 1247.0 15.Nov.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.367.557,82 3.0 8649.0 1152.0 15.Mai2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.365.862,61 3.0 7562.0 970.0 01.Apr.2040 375.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.364.833,94 3.0 10432.0 561.0 15.Nov.2033 620.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.363.576,13 3.0 9935.0 596.0 20.Feb.2034 563.0
DUK DUKE ENERGY CORP Elektroindustrie 2.362.681,23 3.0 9500.0 693.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.363.105,42 3.0 10680.0 802.0 01.Juni2038 680.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.361.803,62 3.0 9774.0 415.0 18.Juni2031 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.362.153,44 3.0 9808.0 622.0 15.Juni2034 500.0
C CITIGROUP INC Bankwesen 2.360.176,26 3.0 9895.0 990.0 30.Jan.2042 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.357.143,59 3.0 9032.0 425.0 17.Juni2031 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.353.954,32 3.0 10063.0 271.0 15.Okt.2029 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.353.473,17 3.0 10411.0 578.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.353.684,05 3.0 8826.0 430.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.351.754,22 3.0 9593.0 532.0 02.Feb.2034 481.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.349.653,86 3.0 6915.0 1348.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Kommunikation 2.348.956,91 3.0 8508.0 1235.0 01.Juni2054 565.0
DUK DUKE ENERGY CORP Elektroindustrie 2.348.024,34 3.0 9581.0 507.0 15.Aug.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.346.830,06 3.0 9639.0 1311.0 15.März2056 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.345.851,08 3.0 8777.0 1187.0 01.März2049 552.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.344.167,54 3.0 9179.0 891.0 15.Juni2039 513.0
WELL WELLTOWER OP LLC REITS 2.344.522,24 3.0 9029.0 429.0 01.Juni2031 280.0
RF REGIONS FINANCIAL CORP Bankwesen 2.344.681,78 3.0 9806.0 623.0 06.Sept.2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.342.579,89 3.0 5411.0 1627.0 10.Dez.2061 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.340.766,66 3.0 9966.0 318.0 24.Apr.2031 516.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.340.947,62 3.0 9935.0 320.0 09.Mai2031 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.341.258,52 3.0 9943.0 288.0 01.Dez.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.339.577,75 3.0 9938.0 643.0 26.Nov.2035 559.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.339.963,85 3.0 6985.0 1119.0 15.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.339.001,10 3.0 8686.0 1159.0 01.Feb.2046 490.0
ECL ECOLAB INC Grundstoffindustrie 2.338.015,46 3.0 9839.0 736.0 15.Juni2036 535.0
HST HOST HOTELS & RESORTS LP REITS 2.336.543,59 3.0 9310.0 360.0 15.Sept.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.333.591,03 3.0 8567.0 1295.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.332.692,91 3.0 9912.0 283.0 01.Nov.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.331.909,47 3.0 7782.0 1247.0 21.Sept.2048 425.0
DUK DUKE ENERGY CORP Elektroindustrie 2.332.260,64 3.0 8252.0 1295.0 15.Aug.2052 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.330.755,22 3.0 9663.0 1059.0 16.Aug.2043 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.331.548,98 3.0 7479.0 1278.0 15.März2049 400.0
AAPL APPLE INC Technologie 2.328.151,64 3.0 7363.0 1277.0 13.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.327.361,24 3.0 9662.0 538.0 06.Feb.2033 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.326.478,27 3.0 8847.0 1096.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.326.886,89 3.0 9252.0 481.0 01.Apr.2032 375.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.325.625,17 3.0 9719.0 600.0 15.März2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.325.202,69 3.0 8989.0 1261.0 15.Jan.2054 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.324.034,39 3.0 9995.0 401.0 15.Mai2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.324.434,45 3.0 9800.0 352.0 01.Sept.2030 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.322.466,87 3.0 8768.0 1105.0 15.Juni2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.321.075,89 3.0 10054.0 405.0 18.Juni2031 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.321.109,49 3.0 10265.0 378.0 01.Feb.2031 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.320.340,61 3.0 9608.0 673.0 15.Apr.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.316.599,10 3.0 8564.0 1294.0 28.Feb.2053 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.316.965,63 3.0 9897.0 534.0 21.Feb.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.315.804,35 3.0 6862.0 1391.0 15.Apr.2052 363.0
GPN GLOBAL PAYMENTS INC Technologie 2.316.317,45 3.0 9681.0 367.0 15.Nov.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.314.358,38 3.0 9577.0 564.0 15.Juni2033 455.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.312.344,03 3.0 10000.0 591.0 15.März2034 535.0
ET ENERGY TRANSFER LP Energie 2.312.365,16 3.0 9630.0 1073.0 15.Dez.2045 613.0
BRKHEC PACIFICORP Elektroindustrie 2.312.833,22 3.0 8484.0 1269.0 01.Dez.2053 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.311.067,50 3.0 9569.0 562.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.309.735,91 3.0 9612.0 541.0 11.März2033 460.0
INTC INTEL CORPORATION Technologie 2.309.015,52 3.0 8755.0 1275.0 21.Feb.2054 560.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.307.805,12 3.0 9671.0 390.0 15.März2031 465.0
AAPL APPLE INC Technologie 2.307.242,83 3.0 9803.0 685.0 12.Mai2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.307.289,30 3.0 9271.0 944.0 15.Sept.2040 513.0
USB US BANCORP MTN Bankwesen 2.307.376,69 3.0 9951.0 309.0 12.Feb.2031 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.305.979,22 3.0 8757.0 1078.0 01.Juni2043 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.305.924,12 3.0 8961.0 351.0 01.Juni2030 195.0
MET METLIFE INC Versicherung 2.304.751,66 3.0 9868.0 310.0 23.März2030 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.304.938,88 3.0 9206.0 322.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 2.300.857,46 3.0 10818.0 510.0 15.März2033 705.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.298.955,40 3.0 9785.0 462.0 08.März2032 580.0
TRGP TARGA RESOURCES CORP Energie 2.299.519,17 3.0 9292.0 546.0 01.Feb.2033 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.298.369,01 3.0 9304.0 1321.0 15.Nov.2054 550.0
BXP BOSTON PROPERTIES LP REITS 2.295.063,74 3.0 10373.0 572.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.295.301,12 3.0 10931.0 801.0 15.Feb.2038 688.0
VMW VMWARE LLC Technologie 2.293.079,34 3.0 8622.0 456.0 15.Aug.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.290.957,16 3.0 10200.0 1220.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 2.291.495,00 3.0 9985.0 431.0 17.Sept.2032 544.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.289.377,54 3.0 8645.0 393.0 29.Okt.2030 120.0
AAPL APPLE INC Technologie 2.289.417,94 3.0 8510.0 1128.0 06.Mai2044 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.289.697,41 3.0 10029.0 599.0 01.Juli2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.288.670,16 3.0 9972.0 565.0 15.Sept.2034 563.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.288.983,34 3.0 9505.0 639.0 01.Okt.2034 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.289.024,32 3.0 9936.0 597.0 30.Jan.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.284.760,20 3.0 9772.0 658.0 01.März2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.283.111,17 3.0 9559.0 521.0 05.Nov.2032 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.283.540,39 3.0 8774.0 389.0 15.Nov.2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.281.579,50 3.0 7910.0 979.0 15.Aug.2039 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.279.807,54 3.0 9187.0 1316.0 15.Okt.2054 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.280.275,39 3.0 8264.0 520.0 18.Mai2032 200.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.278.165,60 3.0 8580.0 890.0 15.Nov.2040 588.0
T AT&T INC Kommunikation 2.278.206,37 3.0 7603.0 1140.0 15.Juni2045 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.277.264,60 3.0 9935.0 275.0 06.Okt.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.276.361,04 3.0 9967.0 579.0 15.Feb.2034 660.0
FANG DIAMONDBACK ENERGY INC Energie 2.274.194,88 3.0 10440.0 511.0 15.März2033 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.274.511,13 3.0 9556.0 1291.0 15.März2056 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.274.685,21 3.0 8533.0 1168.0 15.Mai2046 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.274.773,73 3.0 8658.0 1017.0 04.Juni2042 500.0
CRM SALESFORCE INC Technologie 2.272.567,84 3.0 9818.0 1294.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.271.673,67 3.0 6976.0 1335.0 15.Aug.2049 370.0
RRX REGAL REXNORD CORP Produktionsmittel 2.269.874,01 3.0 10280.0 298.0 15.Feb.2030 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.270.070,81 3.0 8952.0 1234.0 01.Mai2050 525.0
EOG EOG RESOURCES INC Energie 2.267.926,23 3.0 9890.0 494.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.268.675,61 3.0 8929.0 353.0 15.Juni2030 210.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.267.146,28 3.0 9167.0 1331.0 13.Mai2054 530.0
BA BOEING CO Produktionsmittel 2.267.594,26 3.0 8782.0 639.0 01.Mai2034 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.264.758,02 3.0 9455.0 728.0 15.März2036 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.264.772,35 3.0 8562.0 1067.0 01.Feb.2043 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.263.319,21 3.0 9813.0 656.0 13.Mai2036 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.260.098,02 3.0 8426.0 1088.0 15.Feb.2043 445.0
FISV FISERV INC Technologie 2.254.792,72 3.0 9455.0 634.0 12.Aug.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.254.885,63 3.0 9074.0 1311.0 27.Feb.2053 538.0
NKE NIKE INC Zyklische Konsumgüter 2.253.617,26 3.0 7644.0 1009.0 27.März2040 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.252.185,89 3.0 10031.0 1127.0 15.Aug.2056 785.0
TRV TRAVELERS COMPANIES INC Versicherung 2.250.307,99 3.0 9526.0 949.0 01.Nov.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.248.999,57 3.0 10016.0 389.0 22.Feb.2031 510.0
ADI ANALOG DEVICES INC Technologie 2.249.093,21 3.0 8659.0 464.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Technologie 2.246.903,17 3.0 7344.0 1181.0 19.Mai2046 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.246.977,60 3.0 9810.0 391.0 09.Apr.2031 542.0
TXN TEXAS INSTRUMENTS INC Technologie 2.247.412,01 3.0 7793.0 1261.0 15.Mai2048 415.0
ROP ROPER TECHNOLOGIES INC Technologie 2.246.158,10 3.0 8584.0 418.0 15.Feb.2031 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.246.400,57 3.0 9888.0 269.0 15.Sept.2029 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.244.095,18 3.0 10540.0 776.0 15.Juni2037 625.0
WMB WILLIAMS COMPANIES INC Energie 2.244.245,44 3.0 10225.0 888.0 15.Apr.2040 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.244.452,59 3.0 9962.0 403.0 01.Juni2031 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.242.369,83 3.0 10598.0 804.0 15.Aug.2037 595.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.240.555,87 3.0 8682.0 395.0 13.Nov.2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.239.739,90 3.0 10122.0 546.0 06.Juli2034 575.0
INTNED ING GROEP NV Bankwesen 2.240.361,89 3.0 9863.0 641.0 25.März2036 553.0
NXPI NXP BV Technologie 2.238.853,34 3.0 9706.0 529.0 15.Jan.2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.239.301,66 3.0 7485.0 1311.0 07.März2049 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.238.269,83 3.0 10035.0 761.0 14.Dez.2036 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.235.932,89 3.0 9856.0 598.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.233.768,94 3.0 5878.0 1456.0 10.Nov.2050 277.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.234.080,65 3.0 10741.0 491.0 29.Nov.2032 680.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.233.207,16 3.0 10469.0 570.0 25.Apr.2035 664.0
FISV FISERV INC Technologie 2.229.384,43 3.0 9083.0 346.0 01.Juni2030 265.0
PSX PHILLIPS 66 CO Energie 2.229.475,42 3.0 10114.0 408.0 15.Juni2031 525.0
BACR BARCLAYS PLC Bankwesen 2.228.306,99 3.0 8797.0 461.0 24.Nov.2032 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.228.312,73 3.0 9739.0 672.0 08.Juli2036 532.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.227.688,63 3.0 9355.0 1332.0 01.Sept.2055 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.225.525,56 3.0 9685.0 1210.0 22.März2054 635.0
TMUS T-MOBILE USA INC Kommunikation 2.224.814,59 3.0 9541.0 536.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.223.286,73 3.0 10078.0 664.0 15.Juni2035 595.0
GEV GE VERNOVA INC Produktionsmittel 2.221.160,31 3.0 9531.0 733.0 04.Feb.2036 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.221.418,34 3.0 10417.0 508.0 15.Nov.2032 590.0
AVGO BROADCOM INC Technologie 2.219.588,57 3.0 6707.0 1348.0 15.Feb.2051 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.218.798,72 3.0 9950.0 571.0 15.Sept.2033 560.0
AAPL APPLE INC Technologie 2.217.725,33 3.0 7203.0 1533.0 08.Aug.2062 410.0
ACN ACCENTURE CAPITAL INC Technologie 2.216.657,84 3.0 9826.0 736.0 10.Juli2036 560.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.217.076,00 3.0 10515.0 819.0 15.Juni2038 640.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.216.178,68 3.0 9509.0 1255.0 01.Juni2054 605.0
LRCX LAM RESEARCH CORPORATION Technologie 2.216.227,36 3.0 8939.0 355.0 15.Juni2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.215.570,78 3.0 9439.0 721.0 15.März2036 495.0
AAPL APPLE INC Technologie 2.213.690,42 3.0 5349.0 1652.0 08.Feb.2061 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.213.800,76 3.0 10017.0 723.0 15.Sept.2037 605.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.213.942,99 3.0 9662.0 728.0 19.Mai2036 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.212.007,49 3.0 10085.0 577.0 15.März2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.212.032,56 3.0 5012.0 1610.0 03.Juni2060 270.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.212.158,12 3.0 9514.0 1038.0 11.Aug.2046 586.0
ECL ECOLAB INC Grundstoffindustrie 2.210.921,16 3.0 9866.0 414.0 15.Juni2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.210.372,43 2.0 9720.0 395.0 15.März2031 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.210.381,98 2.0 10015.0 300.0 15.Jan.2030 520.0
ACN ACCENTURE CAPITAL INC Technologie 2.209.296,32 2.0 9865.0 558.0 10.Juli2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.208.372,29 2.0 9853.0 627.0 12.Juni2034 505.0
SPGI S&P GLOBAL INC Technologie 2.206.871,51 2.0 8925.0 494.0 01.März2032 290.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.205.644,94 2.0 11018.0 333.0 15.Sept.2030 825.0
DELL DELL INTERNATIONAL LLC Technologie 2.205.877,66 2.0 9637.0 507.0 06.Okt.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.206.017,49 2.0 10043.0 418.0 09.Juli2031 542.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.203.802,90 2.0 9921.0 650.0 09.Jan.2035 550.0
MPC MARATHON PETROLEUM CORP Energie 2.202.530,66 2.0 10023.0 312.0 01.März2030 515.0
T AT&T INC Kommunikation 2.202.798,94 2.0 8712.0 1244.0 01.Nov.2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.201.601,61 2.0 7045.0 1234.0 01.März2048 413.0
EXR EXTRA SPACE STORAGE LP REITS 2.201.827,28 2.0 10066.0 332.0 01.Juli2030 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.201.898,70 2.0 8598.0 460.0 12.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.202.342,17 2.0 9926.0 326.0 20.Mai2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.202.468,30 2.0 9962.0 599.0 26.Mai2035 558.0
MPC MARATHON PETROLEUM CORP Energie 2.200.773,17 2.0 10386.0 929.0 01.März2041 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.201.360,76 2.0 9696.0 362.0 15.Okt.2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.199.236,55 2.0 9977.0 582.0 08.Sept.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.199.289,46 2.0 9663.0 677.0 03.März2035 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.199.428,94 2.0 9862.0 425.0 07.Aug.2032 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.198.407,24 2.0 9849.0 312.0 15.März2030 440.0
D DOMINION ENERGY INC Elektroindustrie 2.198.751,17 2.0 9948.0 506.0 15.Nov.2032 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.197.473,86 2.0 8848.0 423.0 01.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.192.329,90 2.0 8905.0 1050.0 15.Aug.2042 485.0
INTC INTEL CORPORATION Technologie 2.192.464,60 2.0 8921.0 1252.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.191.186,33 2.0 10748.0 1212.0 02.Aug.2053 708.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.190.172,56 2.0 9754.0 359.0 08.Sept.2031 458.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.190.274,27 2.0 8265.0 642.0 15.März2034 295.0
UNP UNION PACIFIC CORPORATION Transport 2.190.474,99 2.0 8894.0 431.0 20.Mai2031 238.0
ET ENERGY TRANSFER LP Energie 2.188.580,96 2.0 9707.0 1271.0 15.Jan.2056 630.0
DELL DELL INTERNATIONAL LLC Technologie 2.189.012,30 2.0 9421.0 669.0 01.Feb.2035 485.0
UPS UNITED PARCEL SERVICE INC Transport 2.187.601,20 2.0 9853.0 312.0 01.Apr.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.188.242,42 2.0 9850.0 336.0 05.Juni2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.185.913,27 2.0 10539.0 705.0 02.Mai2036 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.183.270,20 2.0 7742.0 1250.0 15.Sept.2048 420.0
KMI KINDER MORGAN INC Energie 2.182.703,89 2.0 9800.0 637.0 01.Dez.2034 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.181.364,00 2.0 7863.0 1229.0 01.Mai2047 415.0
FISV FISERV INC Technologie 2.181.457,56 2.0 9878.0 531.0 02.März2033 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.182.023,97 2.0 9813.0 271.0 11.Sept.2029 425.0
EXC EXELON CORPORATION Elektroindustrie 2.178.656,54 2.0 9901.0 525.0 15.März2033 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.178.742,22 2.0 9870.0 268.0 11.Sept.2030 486.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.178.062,07 2.0 10292.0 796.0 15.März2038 625.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.176.998,18 2.0 9773.0 749.0 17.Aug.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 2.177.238,75 2.0 9731.0 603.0 15.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.176.803,80 2.0 6620.0 1369.0 15.Apr.2050 335.0
ACN ACCENTURE CAPITAL INC Technologie 2.175.501,41 2.0 9897.0 419.0 10.Juli2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.173.335,25 2.0 9520.0 773.0 16.März2037 525.0
DOC HEALTHPEAK OP LLC REITS 2.171.951,63 2.0 9325.0 311.0 15.Jan.2030 300.0
RDSALN SHELL FINANCE US INC Energie 2.170.924,35 2.0 6562.0 1382.0 06.Apr.2050 325.0
MET METLIFE INC Versicherung 2.169.886,50 2.0 8536.0 1307.0 15.Juli2052 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.169.023,01 2.0 8333.0 1180.0 14.Apr.2046 445.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.169.244,88 2.0 8254.0 1181.0 16.Nov.2045 438.0
CCI CROWN CASTLE INC Kommunikation 2.168.193,30 2.0 8776.0 404.0 15.Jan.2031 225.0
EXC EXELON CORPORATION Elektroindustrie 2.167.522,90 2.0 9416.0 720.0 15.März2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.167.983,78 2.0 9322.0 316.0 31.Jan.2030 280.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.166.272,09 2.0 8875.0 405.0 15.Jan.2031 215.0
PYPL PAYPAL HOLDINGS INC Technologie 2.166.998,74 2.0 8428.0 1280.0 01.Juni2052 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.165.445,64 2.0 8690.0 380.0 01.Sept.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.165.844,82 2.0 9964.0 529.0 22.Feb.2034 544.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.165.954,05 2.0 9423.0 708.0 15.März2036 525.0
IR INGERSOLL RAND INC Produktionsmittel 2.164.637,88 2.0 10123.0 560.0 14.Aug.2033 570.0
PYPL PAYPAL HOLDINGS INC Technologie 2.163.938,64 2.0 9049.0 348.0 01.Juni2030 230.0
AES AES CORPORATION (THE) Elektroindustrie 2.162.054,12 2.0 9991.0 451.0 15.März2032 580.0
ATH ATHENE HOLDING LTD Versicherung 2.162.166,50 2.0 8911.0 1170.0 01.Apr.2054 625.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.161.482,08 2.0 9412.0 1231.0 10.Mai2057 640.0
ETN EATON CORPORATION Produktionsmittel 2.158.416,96 2.0 8259.0 1086.0 02.Nov.2042 415.0
CVX CHEVRON USA INC Energie 2.158.891,91 2.0 9814.0 363.0 15.Okt.2030 430.0
HUM HUMANA INC Versicherung 2.159.037,57 2.0 8861.0 1236.0 15.Apr.2054 575.0
USB US BANCORP MTN Bankwesen 2.157.505,26 2.0 9810.0 730.0 27.Juli2037 547.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.157.701,70 2.0 9781.0 409.0 20.Mai2031 460.0
GOOGL ALPHABET INC Technologie 2.158.252,78 2.0 4587.0 1747.0 15.Aug.2060 225.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.156.535,77 2.0 9917.0 306.0 30.Jan.2030 488.0
ET ENERGY TRANSFER LP Energie 2.156.150,67 2.0 9698.0 715.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC Energie 2.156.342,19 2.0 9884.0 674.0 20.Juni2035 555.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.155.448,68 2.0 9742.0 406.0 15.Mai2031 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.153.932,40 2.0 9782.0 450.0 29.Jan.2032 600.0
SRE SEMPRA Erdgas 2.153.510,23 2.0 8164.0 877.0 01.Feb.2038 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.150.585,19 2.0 9552.0 479.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.150.837,85 2.0 9513.0 706.0 15.Okt.2035 493.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.150.953,16 2.0 8932.0 1059.0 15.Nov.2043 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.148.637,70 2.0 8986.0 425.0 14.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.147.812,03 2.0 9772.0 612.0 01.Juni2034 530.0
MPLX MPLX LP Energie 2.147.887,98 2.0 9667.0 1249.0 15.Sept.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.148.156,63 2.0 9053.0 425.0 01.Juni2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.147.059,96 2.0 8682.0 460.0 10.Sept.2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.145.263,97 2.0 9376.0 1292.0 15.Okt.2053 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.144.181,37 2.0 8975.0 1331.0 01.Aug.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.144.407,43 2.0 9264.0 1335.0 16.Feb.2055 555.0
FISV FISERV INC Technologie 2.143.591,29 2.0 9478.0 694.0 11.Aug.2035 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.142.555,48 2.0 5819.0 1484.0 01.Juni2050 260.0
TMUS T-MOBILE USA INC Kommunikation 2.142.772,76 2.0 9874.0 476.0 15.Mai2032 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.142.862,55 2.0 8022.0 1216.0 01.März2047 445.0
EQIX EQUINIX INC Technologie 2.142.140,25 2.0 8791.0 428.0 15.Mai2031 250.0
WMT WALMART INC Zyklische Konsumgüter 2.142.291,28 2.0 9677.0 554.0 30.Apr.2033 445.0
UPS UNITED PARCEL SERVICE INC Transport 2.140.592,78 2.0 9925.0 672.0 14.Mai2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.140.698,65 2.0 9741.0 941.0 15.Okt.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.140.988,66 2.0 10187.0 443.0 19.März2032 653.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.139.764,05 2.0 9935.0 309.0 07.Feb.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.140.383,44 2.0 9889.0 597.0 15.Mai2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.139.276,54 2.0 9640.0 1065.0 09.Juli2044 584.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.138.538,62 2.0 9644.0 732.0 29.Jan.2036 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.138.603,42 2.0 9846.0 569.0 17.Aug.2033 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.137.910,90 2.0 8539.0 491.0 01.Feb.2032 254.0
WMB WILLIAMS COMPANIES INC Energie 2.136.278,71 2.0 10057.0 519.0 15.März2033 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.136.804,99 2.0 10069.0 618.0 03.Juli2034 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.135.531,00 2.0 8600.0 464.0 01.Sept.2031 190.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.134.412,72 2.0 8868.0 1123.0 04.Aug.2045 525.0
T AT&T INC Kommunikation 2.133.610,67 2.0 9257.0 1319.0 30.Okt.2066 630.0
BA BOEING CO Produktionsmittel 2.133.058,59 2.0 6911.0 1333.0 01.Feb.2050 375.0
DE DEERE & CO Produktionsmittel 2.133.338,01 2.0 7299.0 1345.0 15.Apr.2050 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.131.872,09 2.0 10643.0 560.0 17.Nov.2033 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.132.022,66 2.0 9670.0 387.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.132.575,93 2.0 8704.0 456.0 13.Okt.2032 249.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.131.659,64 2.0 9542.0 1264.0 15.Nov.2053 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.130.035,27 2.0 6951.0 1069.0 15.Sept.2040 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.130.262,95 2.0 6277.0 1474.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.128.253,32 2.0 9761.0 325.0 30.Apr.2030 438.0
AVGO BROADCOM INC Technologie 2.128.792,00 2.0 9287.0 724.0 15.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.127.566,05 2.0 7110.0 1052.0 15.Mai2040 275.0
FANG DIAMONDBACK ENERGY INC Energie 2.126.743,83 2.0 9559.0 296.0 01.Dez.2029 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.125.987,50 2.0 7706.0 1300.0 15.Apr.2052 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.123.834,46 2.0 9776.0 399.0 15.Apr.2031 487.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.124.038,92 2.0 8411.0 892.0 23.Apr.2040 408.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.122.651,66 2.0 8564.0 1437.0 17.Mai2063 515.0
INTC INTEL CORPORATION Technologie 2.121.265,87 2.0 9705.0 604.0 21.Feb.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.121.779,96 2.0 9148.0 319.0 04.Feb.2030 255.0
AVGO BROADCOM INC Technologie 2.120.800,37 2.0 9549.0 471.0 15.Feb.2032 455.0
T AT&T INC Kommunikation 2.118.749,57 2.0 7856.0 1065.0 15.Dez.2042 430.0
V VISA INC Technologie 2.118.887,97 2.0 9734.0 396.0 12.Feb.2031 410.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.119.187,45 2.0 8971.0 413.0 01.Apr.2031 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.118.238,85 2.0 7202.0 1015.0 01.Okt.2040 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.118.267,57 2.0 9553.0 728.0 13.Jan.2036 486.0
ORCL ORACLE CORPORATION Technologie 2.116.739,11 2.0 10146.0 274.0 09.Nov.2029 615.0
PSX PHILLIPS 66 CO Energie 2.117.200,47 2.0 9966.0 554.0 30.Juni2033 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.116.283,87 2.0 9705.0 732.0 07.Mai2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.112.349,22 2.0 9228.0 1238.0 01.Juni2053 590.0
WMB WILLIAMS COMPANIES INC Energie 2.111.776,51 2.0 9424.0 1259.0 15.März2056 595.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.109.603,36 2.0 9041.0 340.0 01.Mai2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.107.894,25 2.0 8965.0 1268.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.106.166,68 2.0 6820.0 1106.0 15.Sept.2041 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.106.170,15 2.0 9900.0 324.0 13.Mai2031 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.106.048,79 2.0 9781.0 273.0 17.Sept.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.104.515,02 2.0 9748.0 634.0 06.Sept.2034 545.0
CRM SALESFORCE INC Technologie 2.105.159,56 2.0 6600.0 1116.0 15.Juli2041 270.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.101.443,33 2.0 9408.0 697.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.100.029,10 2.0 9716.0 503.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.099.492,80 2.0 10026.0 297.0 07.Jan.2030 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.099.499,89 2.0 9686.0 640.0 16.Jan.2036 538.0
MPLX MPLX LP Energie 2.099.851,96 2.0 9803.0 393.0 15.Feb.2031 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.098.822,60 2.0 8896.0 387.0 15.Nov.2030 230.0
C CITIGROUP INC Bankwesen 2.097.662,04 2.0 8987.0 1068.0 06.Mai2044 530.0
WMB WILLIAMS COMPANIES INC Energie 2.097.815,36 2.0 9680.0 688.0 30.Sept.2035 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.098.030,99 2.0 9801.0 392.0 16.März2031 465.0
UNP UNION PACIFIC CORPORATION Transport 2.096.463,90 2.0 6663.0 1446.0 14.Feb.2053 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.096.946,92 2.0 9768.0 503.0 15.Sept.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.097.049,81 2.0 5555.0 1483.0 13.Nov.2050 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.095.776,83 2.0 9952.0 698.0 22.Mai2036 647.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.096.327,81 2.0 10046.0 584.0 15.März2034 570.0
PLD PROLOGIS LP REITS 2.093.019,14 2.0 9815.0 595.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.093.703,64 2.0 9554.0 513.0 15.Okt.2032 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.092.702,74 2.0 7580.0 985.0 22.Juni2040 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.091.767,13 2.0 6340.0 1236.0 15.Juli2046 340.0
FISV FISERV INC Technologie 2.090.270,80 2.0 9667.0 587.0 15.März2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.090.384,81 2.0 9537.0 519.0 15.Nov.2032 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.090.882,63 2.0 9792.0 479.0 08.Mai2032 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.089.749,06 2.0 9426.0 1276.0 04.März2054 597.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.090.159,80 2.0 8757.0 376.0 15.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.087.073,39 2.0 10236.0 556.0 18.Aug.2034 594.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.087.143,27 2.0 10042.0 909.0 01.Mai2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.087.333,29 2.0 7278.0 1421.0 01.Apr.2062 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.085.753,67 2.0 9820.0 332.0 15.Juni2030 463.0
VLO VALERO ENERGY CORPORATION Energie 2.086.117,91 2.0 9607.0 716.0 10.März2036 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.085.212,41 2.0 9300.0 1462.0 12.Feb.2065 560.0
WELL WELLTOWER OP LLC REITS 2.084.660,33 2.0 9736.0 687.0 01.Juli2035 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.082.877,04 2.0 9790.0 410.0 05.Juni2032 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.082.045,78 2.0 9947.0 553.0 05.Juli2033 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.080.486,16 2.0 9948.0 676.0 01.März2035 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.077.946,72 2.0 9706.0 487.0 15.Juni2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.077.021,03 2.0 9513.0 708.0 15.Jan.2037 505.0
WMT WALMART INC Zyklische Konsumgüter 2.077.677,69 2.0 10704.0 814.0 15.Apr.2038 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.076.665,72 2.0 9871.0 676.0 15.Juni2035 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.076.774,76 2.0 9498.0 1307.0 15.Sept.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.075.618,65 2.0 10010.0 442.0 15.März2032 655.0
MET METLIFE INC Versicherung 2.074.346,51 2.0 10090.0 677.0 15.Juni2035 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.074.620,77 2.0 10134.0 521.0 01.Feb.2033 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.074.628,91 2.0 8414.0 1156.0 15.März2046 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.073.492,84 2.0 10042.0 408.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Energie 2.071.675,66 2.0 9689.0 535.0 01.Feb.2033 480.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.071.754,09 2.0 10218.0 403.0 15.Juni2031 580.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.072.409,12 2.0 8898.0 1102.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.072.436,39 2.0 7183.0 1259.0 15.Okt.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.071.038,32 2.0 8548.0 1423.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.071.340,76 2.0 7434.0 1298.0 15.Okt.2058 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.071.514,17 2.0 9711.0 356.0 15.Sept.2030 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.070.553,45 2.0 9616.0 732.0 01.Juni2036 530.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.069.390,84 2.0 9054.0 351.0 22.Juni2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.069.477,78 2.0 8941.0 1295.0 15.Jan.2053 535.0
D DOMINION ENERGY INC Elektroindustrie 2.068.372,30 2.0 9428.0 323.0 01.Apr.2030 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.068.739,04 2.0 9952.0 415.0 03.Juli2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.068.932,54 2.0 9841.0 725.0 17.Aug.2037 570.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.067.601,74 2.0 5859.0 1414.0 01.Dez.2051 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.065.429,03 2.0 9779.0 434.0 15.Okt.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.065.590,15 2.0 6372.0 1395.0 15.Dez.2049 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.063.140,57 2.0 6640.0 1365.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.061.104,38 2.0 9030.0 1231.0 15.Mai2055 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.060.240,43 2.0 7260.0 1092.0 17.Juni2041 306.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.060.571,01 2.0 5622.0 1506.0 15.März2051 250.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.060.980,23 2.0 8890.0 793.0 01.Sept.2036 400.0
OKE ONEOK INC Energie 2.059.644,14 2.0 9768.0 690.0 15.Okt.2035 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.058.714,04 2.0 9887.0 311.0 15.März2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.055.767,94 2.0 10229.0 919.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.056.172,53 2.0 9935.0 309.0 01.Feb.2030 485.0
FISV FISERV INC Technologie 2.056.468,61 2.0 9797.0 310.0 15.März2030 475.0
DIS WALT DISNEY CO Kommunikation 2.055.068,23 2.0 6875.0 1521.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Technologie 2.055.103,42 2.0 5831.0 1296.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.053.982,09 2.0 10002.0 641.0 07.Jan.2035 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.054.593,46 2.0 10321.0 1052.0 15.März2046 660.0
KLAC KLA CORP Technologie 2.053.165,64 2.0 9731.0 496.0 15.Juli2032 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.053.622,56 2.0 8594.0 423.0 25.Feb.2031 140.0
SANTAN BANCO SANTANDER SA Bankwesen 2.052.731,99 2.0 10202.0 649.0 17.Jan.2035 603.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.051.559,26 2.0 8082.0 1415.0 15.Mai2062 495.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.052.051,09 2.0 9673.0 387.0 28.Jan.2032 462.0
BAC BANK OF AMERICA CORP Bankwesen 2.052.085,34 2.0 6714.0 1258.0 13.März2052 348.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.050.669,08 2.0 10692.0 983.0 02.Aug.2043 708.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.050.926,20 2.0 6687.0 1131.0 01.Sept.2040 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.051.015,66 2.0 9614.0 308.0 01.Feb.2030 405.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.050.258,83 2.0 8209.0 1056.0 15.März2044 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.048.990,06 2.0 9281.0 728.0 15.Nov.2035 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.049.296,55 2.0 9794.0 669.0 07.Feb.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.049.419,71 2.0 9936.0 537.0 27.Feb.2033 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.048.336,98 2.0 9006.0 410.0 15.März2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 2.048.429,63 2.0 9709.0 1254.0 20.Mai2053 600.0
UNP UNION PACIFIC CORPORATION Transport 2.048.530,82 2.0 8918.0 492.0 14.Feb.2032 280.0
GEV GE VERNOVA INC Produktionsmittel 2.046.960,29 2.0 9184.0 1351.0 04.Feb.2056 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.047.487,79 2.0 9889.0 434.0 01.Sept.2031 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.047.631,56 2.0 9290.0 1335.0 04.Dez.2055 555.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.046.510,50 2.0 8490.0 513.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.045.333,38 2.0 8857.0 433.0 10.Juni2031 270.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.045.799,16 2.0 9619.0 321.0 15.Apr.2030 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.044.606,74 2.0 8088.0 1082.0 18.Sept.2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.044.985,54 2.0 7996.0 1206.0 15.Apr.2047 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.045.033,80 2.0 9606.0 396.0 15.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 2.042.201,18 2.0 8891.0 1293.0 15.Jan.2056 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.041.006,67 2.0 9473.0 694.0 15.Sept.2035 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.039.768,42 2.0 9344.0 492.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Versicherung 2.038.683,91 2.0 9110.0 1284.0 15.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.037.533,98 2.0 9756.0 444.0 15.Nov.2031 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.035.989,63 2.0 7449.0 1044.0 02.Sept.2040 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.035.128,58 2.0 8204.0 948.0 01.Sept.2041 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.033.985,27 2.0 9644.0 1037.0 01.Juni2044 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.034.445,66 2.0 8689.0 452.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.033.181,29 2.0 9354.0 1348.0 12.Feb.2055 550.0
NI NISOURCE INC Erdgas 2.033.378,44 2.0 8533.0 1099.0 15.Feb.2044 480.0
BACR BARCLAYS PLC Bankwesen 2.032.368,81 2.0 10048.0 487.0 09.Aug.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 2.031.094,03 2.0 9867.0 531.0 14.März2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.030.064,72 2.0 9630.0 744.0 15.Aug.2036 560.0
BAC BANK OF AMERICA CORP Bankwesen 2.030.258,45 2.0 6096.0 1332.0 21.Juli2052 297.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.030.537,06 2.0 10436.0 315.0 10.Juni2030 720.0
XEL XCEL ENERGY INC Elektroindustrie 2.029.333,11 2.0 9946.0 556.0 15.Aug.2033 545.0
TMUS T-MOBILE USA INC Kommunikation 2.029.891,83 2.0 9729.0 670.0 15.Mai2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.028.651,92 2.0 7476.0 1254.0 15.Juni2047 390.0
HUM HUMANA INC Versicherung 2.028.738,58 2.0 10090.0 579.0 15.März2034 595.0
TMUS T-MOBILE USA INC Kommunikation 2.029.074,15 2.0 6003.0 1467.0 15.Nov.2060 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.027.923,31 2.0 10136.0 620.0 15.Aug.2034 595.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.028.125,79 2.0 9536.0 589.0 21.März2034 540.0
MET METLIFE INC Versicherung 2.027.012,67 2.0 9901.0 648.0 15.Dez.2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.027.280,84 2.0 9284.0 1240.0 15.Sept.2054 595.0
KMI KINDER MORGAN INC Energie 2.025.955,25 2.0 9948.0 594.0 01.Feb.2034 540.0
WFC WELLS FARGO BANK NA Bankwesen 2.024.735,44 2.0 10032.0 769.0 01.Feb.2037 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.023.886,89 2.0 9680.0 650.0 05.Dez.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.023.914,32 2.0 5899.0 1290.0 24.Okt.2051 283.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.023.918,42 2.0 10464.0 298.0 06.März2030 735.0
CCI CROWN CASTLE INC Kommunikation 2.023.934,92 2.0 8658.0 421.0 01.Apr.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.024.360,34 2.0 10186.0 306.0 06.Apr.2030 585.0
NVDA NVIDIA CORPORATION Technologie 2.023.404,63 2.0 7835.0 996.0 01.Apr.2040 350.0
C CITIGROUP INC Bankwesen 2.023.468,13 2.0 10518.0 989.0 13.Sept.2043 667.0
COP CONOCOPHILLIPS CO Energie 2.023.685,96 2.0 9215.0 1282.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.022.198,36 2.0 8459.0 1301.0 15.Feb.2053 513.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.022.746,72 2.0 9542.0 1061.0 13.Juli2047 582.0
BXP BOSTON PROPERTIES LP REITS 2.021.797,41 2.0 9176.0 399.0 30.Jan.2031 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.019.096,12 2.0 9661.0 654.0 15.Dez.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.019.214,84 2.0 9703.0 606.0 08.Feb.2034 485.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.018.167,73 2.0 8777.0 445.0 15.Juli2031 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.018.211,92 2.0 9865.0 437.0 15.Sept.2031 485.0
WMT WALMART INC Zyklische Konsumgüter 2.016.097,97 2.0 9872.0 325.0 28.Apr.2030 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.015.033,70 2.0 8717.0 1477.0 14.Aug.2064 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.014.955,31 2.0 9596.0 727.0 15.Mai2036 530.0
MET METLIFE INC Versicherung 2.013.642,50 2.0 8855.0 1323.0 15.Jan.2054 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.013.764,56 2.0 9439.0 1111.0 15.März2046 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.012.554,51 2.0 9557.0 718.0 12.März2036 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.012.574,66 2.0 9910.0 334.0 03.Juni2030 481.0
EXC EXELON CORPORATION Elektroindustrie 2.011.990,63 2.0 9023.0 1243.0 15.März2053 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.010.370,04 2.0 9308.0 1305.0 15.Juni2054 560.0
MPLX MPLX LP Energie 2.008.056,43 2.0 9333.0 1255.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.008.282,92 2.0 7936.0 1251.0 15.Dez.2048 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.008.700,76 2.0 9701.0 369.0 15.Nov.2030 460.0
GOOGL ALPHABET INC Technologie 2.007.245,59 2.0 9568.0 523.0 15.Nov.2032 438.0
TMUS T-MOBILE USA INC Kommunikation 2.007.273,14 2.0 8618.0 474.0 15.Nov.2031 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.005.315,45 2.0 8647.0 961.0 01.Apr.2040 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.005.721,79 2.0 9708.0 304.0 15.März2030 580.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.005.980,64 2.0 9892.0 388.0 15.März2031 485.0
WMB WILLIAMS COMPANIES INC Energie 2.003.953,57 2.0 9631.0 505.0 15.Aug.2032 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.004.182,85 2.0 9526.0 328.0 30.Apr.2030 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.003.159,87 2.0 10004.0 381.0 30.Jan.2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.003.286,69 2.0 8263.0 1100.0 15.März2044 445.0
AVGO BROADCOM INC Technologie 2.003.319,14 2.0 9004.0 1302.0 15.Jan.2056 570.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.001.767,62 2.0 9563.0 857.0 15.Nov.2038 532.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.001.954,21 2.0 8042.0 1202.0 01.Juni2047 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.002.398,92 2.0 10673.0 405.0 16.Juli2031 745.0
AAPL APPLE INC Technologie 2.000.854,34 2.0 5047.0 1698.0 20.Aug.2060 255.0
RDSALN SHELL FINANCE US INC Energie 2.001.644,12 2.0 7409.0 1234.0 12.Sept.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.000.152,24 2.0 9410.0 686.0 23.Okt.2036 496.0
GATX GATX CORPORATION Finanzunternehmen 1.999.503,89 2.0 9663.0 1266.0 05.Juni2054 605.0
AAPL APPLE INC Technologie 1.999.578,70 2.0 7356.0 1261.0 12.Sept.2047 375.0
AAPL APPLE INC Technologie 1.994.716,41 2.0 8649.0 459.0 05.Aug.2031 170.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.995.458,13 2.0 6598.0 1346.0 04.Feb.2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.994.376,46 2.0 9828.0 488.0 20.Juli2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.994.400,39 2.0 5414.0 1570.0 20.Nov.2060 300.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 1.993.260,99 2.0 6155.0 1448.0 01.Juni2051 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.992.024,21 2.0 8652.0 1081.0 15.März2045 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.992.854,03 2.0 10175.0 512.0 15.Jan.2033 615.0
BACR BARCLAYS PLC Bankwesen 1.991.064,34 2.0 9609.0 394.0 24.Feb.2032 452.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.989.357,84 2.0 6186.0 1423.0 15.Juni2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.989.633,93 2.0 5250.0 1409.0 15.Jan.2051 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.990.058,87 2.0 9229.0 1137.0 01.Apr.2049 595.0
CSX CSX CORP Transport 1.989.112,73 2.0 9470.0 525.0 15.Nov.2032 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.987.818,32 2.0 10012.0 523.0 15.März2033 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.986.102,07 2.0 8710.0 1156.0 30.Nov.2048 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.986.394,51 2.0 9958.0 444.0 15.Dez.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.985.072,08 2.0 9821.0 339.0 08.Juli2031 471.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.985.550,72 2.0 7525.0 1385.0 15.Juni2053 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.985.660,77 2.0 9773.0 713.0 15.Jan.2036 545.0
ATH ATHENE HOLDING LTD Versicherung 1.985.719,17 2.0 9321.0 1179.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.984.353,62 2.0 9687.0 500.0 01.Aug.2032 475.0
CSCO CISCO SYSTEMS INC Technologie 1.984.596,04 2.0 8793.0 1452.0 26.Feb.2064 535.0
SANTAN BANCO SANTANDER SA Bankwesen 1.984.850,22 2.0 9902.0 557.0 25.Aug.2034 562.0
CSX CSX CORP Transport 1.983.281,25 2.0 7901.0 1260.0 01.März2048 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.983.297,85 2.0 8869.0 414.0 25.Feb.2031 230.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.983.326,27 2.0 9482.0 735.0 13.Feb.2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.983.725,24 2.0 9834.0 500.0 23.Juli2032 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.984.043,70 2.0 9715.0 544.0 15.Feb.2033 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.982.510,51 2.0 9560.0 299.0 15.Dez.2029 355.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 1.981.620,32 2.0 10003.0 880.0 15.Okt.2039 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.980.540,60 2.0 9831.0 650.0 15.März2035 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.979.759,39 2.0 6793.0 1354.0 12.Juli2049 346.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.978.189,96 2.0 9438.0 339.0 01.Juni2030 350.0
TRGP TARGA RESOURCES CORP Energie 1.974.686,18 2.0 9664.0 746.0 30.Juli2036 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.973.010,37 2.0 9485.0 503.0 27.Juli2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.972.070,89 2.0 9699.0 443.0 08.Sept.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.970.803,81 2.0 7726.0 1012.0 15.Apr.2040 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.968.258,74 2.0 8214.0 1255.0 26.Juni2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.968.665,22 2.0 9660.0 721.0 26.März2036 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.966.409,95 2.0 10047.0 951.0 01.Feb.2041 595.0
ES EVERSOURCE ENERGY Elektroindustrie 1.965.962,57 2.0 9742.0 544.0 15.Mai2033 513.0
INTNED ING GROEP NV Bankwesen 1.964.801,00 2.0 9944.0 314.0 25.März2031 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.965.441,01 2.0 6823.0 1453.0 13.Apr.2062 410.0
WMT WALMART INC Zyklische Konsumgüter 1.962.827,72 2.0 9629.0 743.0 30.Apr.2036 475.0
PWR QUANTA SERVICES INC. Industrial Other 1.962.177,01 2.0 9144.0 370.0 01.Okt.2030 290.0
NI NISOURCE INC Erdgas 1.961.655,33 2.0 8615.0 418.0 15.Feb.2031 170.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.960.723,60 2.0 6914.0 1341.0 01.Apr.2051 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.959.109,44 2.0 9375.0 1281.0 15.Mai2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.958.322,89 2.0 9453.0 704.0 15.Okt.2035 485.0
USB US BANCORP MTN Bankwesen 1.958.342,95 2.0 9865.0 652.0 12.Feb.2036 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.957.095,50 2.0 9356.0 1303.0 15.März2055 560.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.957.169,03 2.0 9633.0 289.0 19.Nov.2029 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.957.486,47 2.0 9539.0 704.0 15.Aug.2035 490.0
VMW VMWARE LLC Technologie 1.954.138,02 2.0 9806.0 323.0 15.Mai2030 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.952.580,08 2.0 10252.0 581.0 15.März2034 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.952.595,36 2.0 9328.0 1437.0 04.Dez.2065 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.952.787,45 2.0 9686.0 387.0 27.Jan.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.951.022,30 2.0 7726.0 1072.0 20.Juni2042 400.0
PLD PROLOGIS LP REITS 1.944.306,52 2.0 9709.0 597.0 15.März2034 500.0
V VISA INC Technologie 1.944.236,36 2.0 5083.0 1597.0 15.Aug.2050 200.0
NI NISOURCE INC Erdgas 1.942.824,60 2.0 9499.0 329.0 01.Mai2030 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.942.175,12 2.0 9389.0 1302.0 01.Dez.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 1.940.873,59 2.0 8029.0 1316.0 15.Mai2064 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.940.015,64 2.0 9294.0 828.0 01.Mai2038 510.0
TRGP TARGA RESOURCES CORP Energie 1.940.059,18 2.0 9883.0 351.0 15.Sept.2030 490.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.939.482,54 2.0 7399.0 1357.0 24.März2052 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.938.185,46 2.0 7238.0 1292.0 22.März2050 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.938.770,72 2.0 8793.0 444.0 14.Juli2031 261.0
SPG SIMON PROPERTY GROUP LP REITS 1.937.744,96 2.0 9682.0 693.0 01.Okt.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.934.761,25 2.0 8514.0 1036.0 15.Mai2042 463.0
TRGP TARGA RESOURCES CORP Energie 1.932.763,96 2.0 9592.0 1262.0 15.Mai2055 613.0
TMUS T-MOBILE USA INC Kommunikation 1.932.005,95 2.0 9312.0 1251.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.932.356,60 2.0 8652.0 419.0 28.Feb.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.932.721,19 2.0 8770.0 383.0 15.Okt.2030 188.0
NKE NIKE INC Zyklische Konsumgüter 1.931.031,10 2.0 6674.0 1363.0 27.März2050 338.0
WELL WELLTOWER OP LLC REITS 1.931.829,92 2.0 9802.0 341.0 01.Juli2030 450.0
EQIX EQUINIX INC Technologie 1.927.530,64 2.0 9434.0 294.0 18.Nov.2029 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.927.889,80 2.0 9584.0 604.0 05.Feb.2034 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.928.106,19 2.0 10155.0 570.0 13.März2035 603.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.928.213,22 2.0 9849.0 399.0 16.Juni2031 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.928.266,79 2.0 7908.0 1359.0 15.Jan.2053 445.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.925.929,12 2.0 9186.0 1292.0 15.Apr.2066 638.0
CVX CHEVRON USA INC Energie 1.923.239,92 2.0 9818.0 671.0 15.Apr.2035 498.0
DVN DEVON ENERGY CORP Energie 1.921.692,11 2.0 9505.0 967.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.920.541,68 2.0 10267.0 763.0 15.Sept.2037 650.0
TFC TRUIST BANK Bankwesen 1.920.943,45 2.0 9049.0 326.0 11.März2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.919.810,89 2.0 6074.0 1481.0 15.Jan.2052 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.919.857,88 2.0 8130.0 1178.0 20.Sept.2047 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.918.336,20 2.0 10259.0 516.0 01.Apr.2033 615.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.917.395,38 2.0 9643.0 661.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 1.916.622,73 2.0 11516.0 678.0 15.Juli2036 810.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.916.730,08 2.0 8782.0 423.0 23.Apr.2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.915.504,65 2.0 9390.0 708.0 15.Juli2035 463.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.912.437,03 2.0 10007.0 301.0 09.Jan.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.912.563,31 2.0 7798.0 1240.0 09.Jan.2048 434.0
INTU INTUIT INC Technologie 1.912.017,44 2.0 9646.0 731.0 15.Juni2036 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.911.195,32 2.0 9845.0 657.0 15.März2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.909.971,89 2.0 9714.0 741.0 14.Juli2036 554.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.907.460,79 2.0 7581.0 1304.0 05.Apr.2052 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.907.576,92 2.0 9670.0 385.0 15.Jan.2032 449.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.905.471,14 2.0 9727.0 399.0 28.Apr.2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.904.874,96 2.0 9486.0 696.0 12.Aug.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.905.119,68 2.0 9800.0 541.0 28.Feb.2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.903.683,86 2.0 9583.0 603.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.902.727,41 2.0 6461.0 1331.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.902.857,97 2.0 4796.0 1507.0 15.Aug.2052 245.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.903.352,51 2.0 7695.0 1240.0 15.Nov.2046 394.0
SRE SEMPRA Erdgas 1.903.569,82 2.0 9848.0 874.0 15.Okt.2039 600.0
WMT WALMART INC Zyklische Konsumgüter 1.898.145,36 2.0 10992.0 790.0 15.Aug.2037 650.0
PSX PHILLIPS 66 Energie 1.896.089,22 2.0 6301.0 1402.0 15.März2052 330.0
PLD PROLOGIS LP REITS 1.896.204,64 2.0 9084.0 335.0 15.Apr.2030 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.896.266,18 2.0 9593.0 1260.0 15.Sept.2055 608.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.896.268,44 2.0 8644.0 471.0 21.Okt.2031 195.0
MSFT MICROSOFT CORPORATION Technologie 1.895.370,54 2.0 5556.0 1479.0 15.Sept.2050 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.893.908,06 2.0 9789.0 653.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.893.611,56 2.0 9707.0 369.0 06.Nov.2030 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.892.423,97 2.0 9834.0 670.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.891.271,91 2.0 6013.0 1423.0 15.Mai2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.890.822,46 2.0 9790.0 534.0 01.Apr.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.890.933,72 2.0 8812.0 1102.0 15.Feb.2044 488.0
KMI KINDER MORGAN INC Energie 1.890.117,65 2.0 8745.0 415.0 15.Feb.2031 200.0
HAL HALLIBURTON COMPANY Energie 1.886.880,39 2.0 8511.0 1081.0 01.Aug.2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.887.242,30 2.0 8897.0 494.0 03.März2032 290.0
AON AON CORP Versicherung 1.886.191,32 2.0 6887.0 1364.0 28.Feb.2052 390.0
TRGP TARGA RESOURCES CORP Energie 1.886.463,47 2.0 10056.0 1229.0 15.Feb.2053 650.0
D DOMINION ENERGY INC Elektroindustrie 1.883.239,46 2.0 9633.0 735.0 15.Juni2036 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.883.486,62 2.0 7722.0 1289.0 15.Juli2049 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.882.588,12 2.0 9521.0 715.0 15.Jan.2036 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.882.649,89 2.0 10001.0 404.0 01.Juni2031 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.881.383,21 2.0 9819.0 531.0 27.März2033 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.879.784,44 2.0 9990.0 293.0 15.Dez.2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.880.207,47 2.0 9728.0 504.0 15.Sept.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.880.574,63 2.0 9357.0 718.0 01.Mai2036 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.878.667,97 2.0 9601.0 607.0 15.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.877.596,90 2.0 8960.0 1312.0 10.Sept.2054 528.0
MS MORGAN STANLEY Bankwesen 1.877.898,77 2.0 11015.0 448.0 01.Apr.2032 725.0
HAL HALLIBURTON COMPANY Energie 1.876.587,35 2.0 9436.0 707.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.876.123,36 2.0 9841.0 438.0 01.Nov.2031 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.874.911,95 2.0 8000.0 1106.0 01.Sept.2042 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.873.584,15 2.0 9973.0 289.0 15.Nov.2029 470.0
NOW SERVICENOW INC Technologie 1.874.255,99 2.0 9802.0 1269.0 15.Mai2056 630.0
C CITIGROUP INC Bankwesen 1.873.121,14 2.0 10580.0 473.0 15.Juni2032 663.0
HAL HALLIBURTON COMPANY Energie 1.871.803,91 2.0 10719.0 809.0 15.Sept.2038 670.0
CAT CATERPILLAR INC Produktionsmittel 1.872.235,44 2.0 9258.0 331.0 09.Apr.2030 260.0
AAPL APPLE INC Technologie 1.872.282,68 2.0 8734.0 1348.0 10.Mai2053 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.872.372,77 2.0 8706.0 484.0 21.Dez.2031 220.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.871.273,15 2.0 9616.0 646.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.870.163,10 2.0 8633.0 868.0 15.Okt.2038 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.869.665,06 2.0 9464.0 520.0 29.Okt.2032 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.868.384,56 2.0 8987.0 1284.0 15.Nov.2055 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.867.763,96 2.0 6513.0 1370.0 20.Mai2051 350.0
AAPL APPLE INC Technologie 1.865.684,96 2.0 6230.0 1394.0 11.Sept.2049 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.864.871,59 2.0 9591.0 542.0 30.März2033 450.0
SPGI S&P GLOBAL INC Technologie 1.865.111,06 2.0 9977.0 560.0 15.Sept.2033 525.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 1.865.174,79 2.0 8755.0 1011.0 01.Mai2042 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.864.103,34 2.0 9663.0 544.0 01.Mai2033 490.0
GLW CORNING INC Technologie 1.864.566,86 2.0 7516.0 1417.0 15.Nov.2057 438.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.863.106,48 2.0 9671.0 733.0 09.Juni2036 541.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.863.337,04 2.0 9987.0 272.0 06.Sept.2030 535.0
NXPI NXP BV Technologie 1.863.602,92 2.0 8814.0 427.0 11.Mai2031 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.861.128,11 2.0 8151.0 1107.0 18.Mai2043 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.861.304,96 2.0 7784.0 1212.0 15.Sept.2048 452.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.861.878,99 2.0 9864.0 420.0 15.Juli2031 515.0
KMI KINDER MORGAN INC MTN Energie 1.860.512,67 2.0 11119.0 438.0 15.Jan.2032 775.0
EOG EOG RESOURCES INC Energie 1.860.051,45 2.0 9361.0 1307.0 01.Dez.2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 1.859.263,52 2.0 7239.0 1271.0 15.Nov.2047 375.0
APP APPLOVIN CORP Kommunikation 1.858.253,38 2.0 9926.0 441.0 01.Dez.2031 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.856.015,44 2.0 9017.0 1312.0 15.Jan.2054 540.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.855.000,00 2.0 10000.0 460.0 16.Jan.2032 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.854.895,13 2.0 9634.0 540.0 15.Feb.2033 475.0
SANTAN BANCO SANTANDER SA Bankwesen 1.852.321,10 2.0 9715.0 722.0 15.Apr.2036 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.852.783,39 2.0 8217.0 1138.0 15.März2045 440.0
INTC INTEL CORPORATION Technologie 1.852.909,77 2.0 7824.0 1352.0 25.März2060 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.853.107,11 2.0 5880.0 1423.0 15.Okt.2052 313.0
LNG CHENIERE ENERGY INC 144A Energie 1.851.437,56 2.0 9588.0 1314.0 30.Juli2056 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.852.272,70 2.0 8774.0 373.0 21.Aug.2030 175.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.850.556,37 2.0 9817.0 666.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.849.977,79 2.0 10515.0 819.0 01.März2038 630.0
NI NISOURCE INC Erdgas 1.850.278,53 2.0 7803.0 1200.0 15.Mai2047 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.850.308,59 2.0 8390.0 1204.0 01.Apr.2048 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.850.436,42 2.0 6838.0 1092.0 24.Juni2040 235.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.849.277,63 2.0 7922.0 1070.0 09.Aug.2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.847.976,47 2.0 5873.0 1492.0 01.Sept.2051 282.0
V VISA INC Technologie 1.848.076,82 2.0 7284.0 1052.0 15.Apr.2040 270.0
ROP ROPER TECHNOLOGIES INC Technologie 1.848.375,32 2.0 9431.0 639.0 15.Okt.2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.848.501,96 2.0 9179.0 487.0 07.Apr.2032 360.0
J JACOBS SOLUTIONS INC Industrial Other 1.848.633,13 2.0 9711.0 396.0 03.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.847.437,02 2.0 6469.0 1317.0 01.Feb.2050 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.846.208,73 2.0 10084.0 597.0 01.Feb.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.845.678,45 2.0 9575.0 322.0 06.Apr.2030 363.0
MPLX MPLX LP Energie 1.845.816,73 2.0 8666.0 1164.0 01.März2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.845.969,40 2.0 9930.0 329.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 1.846.015,98 2.0 8949.0 1311.0 15.Juni2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.844.854,56 2.0 8734.0 384.0 15.Okt.2030 170.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.845.203,32 2.0 9479.0 718.0 01.März2036 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.843.462,60 2.0 10170.0 565.0 15.Nov.2033 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.842.179,62 2.0 5532.0 1571.0 15.Sept.2060 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.840.818,94 2.0 9295.0 285.0 06.Sept.2029 213.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.841.399,97 2.0 9653.0 1022.0 01.Mai2043 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.840.481,86 2.0 7455.0 1283.0 01.März2048 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.840.753,74 2.0 8102.0 1098.0 03.Dez.2042 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.839.238,72 2.0 5343.0 1510.0 15.März2051 238.0
T AT&T INC Kommunikation 1.839.394,97 2.0 9545.0 516.0 01.Nov.2032 455.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.838.992,03 2.0 9784.0 409.0 04.Juni2032 493.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.835.812,03 2.0 9790.0 328.0 17.Mai2030 430.0
KMI KINDER MORGAN INC Energie 1.836.257,33 2.0 8878.0 1271.0 01.Aug.2052 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.834.650,59 2.0 8908.0 1086.0 01.Apr.2044 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.834.879,65 2.0 8692.0 493.0 02.Feb.2032 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.833.970,01 2.0 9361.0 292.0 01.Nov.2029 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.831.430,01 2.0 9718.0 512.0 15.Okt.2032 455.0
BMO BANK OF MONTREAL MTN Bankwesen 1.826.812,73 2.0 9797.0 409.0 02.Juni2032 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.827.034,33 2.0 7810.0 1231.0 15.Dez.2046 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.827.165,97 2.0 9158.0 1352.0 15.Sept.2062 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.825.813,89 2.0 9822.0 592.0 15.März2034 525.0
AEP AEP TEXAS INC Elektroindustrie 1.826.249,05 2.0 9248.0 1274.0 15.Okt.2055 585.0
WMB WILLIAMS COMPANIES INC Energie 1.825.089,09 2.0 8289.0 1212.0 01.März2048 485.0
PLD PROLOGIS LP REITS 1.824.043,73 2.0 9670.0 559.0 15.Juni2033 475.0
MET METLIFE INC Versicherung 1.823.897,30 2.0 7785.0 1189.0 01.März2045 405.0
ORAFP ORANGE SA Kommunikation 1.822.620,87 2.0 9331.0 1002.0 13.Jan.2042 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.820.730,84 2.0 9704.0 1348.0 05.Sept.2055 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.820.864,68 2.0 8624.0 1140.0 01.Apr.2048 540.0
ADSK AUTODESK INC Technologie 1.820.945,61 2.0 8632.0 480.0 15.Dez.2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.819.817,08 2.0 9043.0 1316.0 01.Aug.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.818.174,13 2.0 9728.0 275.0 18.Sept.2029 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.818.580,72 2.0 9663.0 354.0 15.Sept.2031 434.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.817.758,58 2.0 6711.0 1391.0 21.Feb.2050 338.0
DIS WALT DISNEY CO Kommunikation 1.816.387,63 2.0 10597.0 640.0 15.Dez.2034 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.815.158,14 2.0 9888.0 533.0 01.Apr.2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.815.576,66 2.0 10045.0 527.0 31.Jan.2033 535.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.812.623,65 2.0 7373.0 1189.0 01.Okt.2046 410.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.811.015,33 2.0 9486.0 696.0 07.Aug.2035 510.0
ET ENERGY TRANSFER LP Energie 1.809.998,83 2.0 8813.0 1085.0 15.Mai2045 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.810.212,44 2.0 9790.0 544.0 27.Feb.2033 470.0
RDSALN SHELL FINANCE US INC Energie 1.810.229,01 2.0 6167.0 1464.0 26.Nov.2051 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.810.557,68 2.0 7526.0 1306.0 14.Juni2049 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.809.569,40 2.0 8785.0 775.0 01.März2036 355.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.809.601,59 2.0 9672.0 703.0 26.Nov.2035 530.0
XEL XCEL ENERGY INC Elektroindustrie 1.808.888,55 2.0 9896.0 581.0 15.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.807.245,69 2.0 9751.0 670.0 15.Mai2035 530.0
CMI CUMMINS INC Zyklische Konsumgüter 1.806.511,72 2.0 9877.0 604.0 20.Feb.2034 515.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.807.085,89 2.0 10787.0 522.0 15.Juli2033 838.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.806.179,14 2.0 10169.0 541.0 12.Juni2033 581.0
CMCSA COMCAST CORPORATION Kommunikation 1.804.782,37 2.0 6610.0 1301.0 01.Nov.2052 405.0
DUK DUKE ENERGY CORP Elektroindustrie 1.804.841,70 2.0 7103.0 1242.0 01.Sept.2046 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.805.027,81 2.0 9762.0 689.0 08.Juli2035 534.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.805.212,88 2.0 9863.0 621.0 05.Juli2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.803.881,19 2.0 7872.0 1277.0 15.Aug.2049 445.0
AET AETNA INC Versicherung 1.803.981,97 2.0 10552.0 713.0 15.Juni2036 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.804.370,79 2.0 8704.0 1310.0 09.Sept.2052 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.802.784,85 2.0 9675.0 1409.0 14.März2065 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.802.907,78 2.0 5512.0 1498.0 24.Juni2050 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.801.724,85 2.0 8750.0 417.0 01.März2031 225.0
QCOM QUALCOMM INCORPORATED Technologie 1.800.920,71 2.0 9044.0 345.0 20.Mai2030 215.0
CAT CATERPILLAR INC Produktionsmittel 1.799.995,82 2.0 6683.0 1370.0 19.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.800.081,23 2.0 8980.0 489.0 14.Feb.2032 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.796.880,27 2.0 9910.0 608.0 21.Mai2034 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.797.405,29 2.0 9394.0 1276.0 15.März2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.795.735,43 2.0 6081.0 1282.0 01.Dez.2061 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.795.663,50 2.0 9334.0 713.0 29.Okt.2035 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.795.668,26 2.0 9032.0 1300.0 15.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.793.564,74 2.0 6324.0 1413.0 01.Juli2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.793.574,99 2.0 9623.0 511.0 07.Okt.2032 447.0
AVGO BROADCOM INC Technologie 1.791.364,02 2.0 9924.0 317.0 15.Apr.2030 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.791.902,44 2.0 9754.0 609.0 01.März2034 500.0
WMT WALMART INC Zyklische Konsumgüter 1.791.007,34 2.0 9629.0 518.0 09.Sept.2032 415.0
BMO BANK OF MONTREAL MTN Bankwesen 1.791.072,32 2.0 9688.0 354.0 22.Sept.2031 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.789.604,41 2.0 9935.0 745.0 15.Aug.2036 565.0
ELV ELEVANCE HEALTH INC Versicherung 1.787.147,94 2.0 9061.0 343.0 15.Mai2030 225.0
BRKHEC PACIFICORP Elektroindustrie 1.787.419,99 2.0 9828.0 597.0 15.Feb.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.783.954,06 2.0 10568.0 562.0 15.März2034 695.0
AAPL APPLE INC Technologie 1.783.962,18 2.0 5381.0 1649.0 05.Aug.2061 285.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.782.430,95 2.0 9759.0 384.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.782.530,34 2.0 9892.0 1169.0 01.Apr.2053 670.0
HUM HUMANA INC Versicherung 1.782.853,81 2.0 8582.0 1225.0 15.März2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.781.533,07 2.0 8609.0 420.0 11.März2031 165.0
MMM 3M CO MTN Produktionsmittel 1.781.916,93 2.0 7453.0 1262.0 14.Sept.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.782.070,11 2.0 5762.0 1445.0 15.Mai2051 285.0
ELV ELEVANCE HEALTH INC Versicherung 1.781.079,40 2.0 6676.0 1345.0 15.März2051 360.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.781.492,98 2.0 9820.0 417.0 13.Juli2032 496.0
QCOM QUALCOMM INCORPORATED Technologie 1.779.044,65 2.0 8291.0 527.0 20.Mai2032 165.0
PLD PROLOGIS LP REITS 1.778.097,51 2.0 9795.0 672.0 15.Mai2035 525.0
RTX RTX CORP Produktionsmittel 1.778.585,70 2.0 10360.0 376.0 15.März2031 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.777.809,31 2.0 9700.0 399.0 23.Apr.2032 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.777.883,11 2.0 9906.0 395.0 15.Apr.2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.776.228,71 2.0 10162.0 979.0 14.Jan.2042 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.776.320,44 2.0 10396.0 334.0 02.Aug.2030 634.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.774.641,04 2.0 8743.0 505.0 15.Mai2032 300.0
AAPL APPLE INC Technologie 1.775.241,49 2.0 9334.0 282.0 11.Sept.2029 220.0
ORAFP ORANGE SA Kommunikation 1.773.832,58 2.0 9345.0 1067.0 06.Feb.2044 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.774.261,44 2.0 6789.0 1235.0 01.März2048 400.0
PLD PROLOGIS LP REITS 1.773.535,03 2.0 9454.0 744.0 15.Juni2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 1.771.770,89 2.0 8871.0 436.0 15.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.770.253,84 2.0 6486.0 1404.0 15.Sept.2051 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.769.212,42 2.0 9843.0 749.0 15.Sept.2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.769.778,22 2.0 8760.0 389.0 01.Nov.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.769.899,88 2.0 7959.0 1159.0 01.Apr.2045 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.768.503,22 2.0 9681.0 1309.0 15.Jan.2056 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.767.670,89 2.0 9397.0 281.0 01.Sept.2029 263.0
SUCN SUNCOR ENERGY INC. Energie 1.766.814,39 2.0 10733.0 845.0 01.Juni2039 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.767.267,22 2.0 9683.0 672.0 15.Feb.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.765.632,43 2.0 9768.0 410.0 14.Mai2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.765.186,81 2.0 9245.0 1293.0 15.März2056 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.765.384,53 2.0 8708.0 1275.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Technologie 1.764.114,44 2.0 9274.0 1022.0 10.Feb.2043 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.763.091,27 2.0 9054.0 1186.0 15.Nov.2048 542.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.762.236,94 2.0 10270.0 819.0 14.Jan.2038 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.762.781,42 2.0 10008.0 492.0 16.Aug.2032 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.761.268,70 2.0 9372.0 1438.0 15.Okt.2065 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.761.748,62 2.0 8735.0 389.0 30.Okt.2030 168.0
MA MASTERCARD INC Technologie 1.760.216,04 2.0 9493.0 673.0 15.Jan.2035 455.0
UNP UNION PACIFIC CORPORATION Transport 1.757.289,12 2.0 7110.0 1360.0 01.Okt.2051 380.0
MPLX MPLX LP Energie 1.753.831,07 2.0 9754.0 505.0 01.Sept.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.753.861,25 2.0 7144.0 1027.0 01.Aug.2040 330.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.752.381,26 2.0 8635.0 1044.0 15.Juli2043 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.751.560,49 2.0 9346.0 649.0 18.Sept.2034 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.751.314,30 2.0 9791.0 979.0 01.Dez.2041 565.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.750.408,00 2.0 9641.0 725.0 13.Juli2037 534.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.748.903,92 2.0 7827.0 1104.0 21.Aug.2042 388.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.747.479,04 2.0 6638.0 1371.0 02.Sept.2050 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.747.668,87 2.0 9834.0 431.0 15.Sept.2031 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.746.240,39 2.0 9862.0 411.0 16.Juni2032 505.0
DUK DUKE ENERGY CORP Elektroindustrie 1.746.499,37 2.0 9204.0 1270.0 15.Juni2054 580.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.745.316,96 2.0 10426.0 492.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.746.077,27 2.0 9536.0 345.0 01.Juli2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 1.744.428,18 2.0 8993.0 1363.0 28.Juni2064 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.744.444,03 2.0 10085.0 379.0 29.Jan.2032 563.0
V VISA INC Technologie 1.744.490,26 2.0 8544.0 424.0 15.Feb.2031 110.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.745.228,05 2.0 9656.0 1280.0 15.Aug.2053 595.0
INTC INTEL CORPORATION Technologie 1.743.655,77 2.0 8553.0 457.0 12.Aug.2031 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.740.785,88 2.0 9853.0 320.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.739.141,63 2.0 8042.0 1113.0 04.März2043 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.738.338,88 2.0 9436.0 1294.0 15.März2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.738.543,74 2.0 9130.0 754.0 14.Mai2036 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.738.606,60 2.0 9971.0 457.0 15.März2032 530.0
HUM HUMANA INC Versicherung 1.737.512,68 2.0 9754.0 660.0 01.Mai2035 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.737.996,82 2.0 7742.0 1172.0 01.Juni2046 438.0
ENBCN ENBRIDGE INC Energie 1.736.812,47 2.0 9788.0 713.0 27.März2036 545.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.736.976,37 2.0 9772.0 580.0 18.Apr.2034 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.737.102,44 2.0 10104.0 525.0 15.Jan.2033 525.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.735.989,58 2.0 9752.0 420.0 07.Juli2031 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.734.129,79 2.0 9470.0 717.0 05.Nov.2035 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.734.638,80 2.0 9195.0 1068.0 01.März2044 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.732.568,62 2.0 9021.0 665.0 23.März2035 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.732.839,28 2.0 9770.0 353.0 15.Sept.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.731.801,31 2.0 9767.0 393.0 23.März2031 466.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.730.086,21 2.0 9677.0 592.0 05.Dez.2033 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.728.702,11 2.0 10021.0 463.0 01.März2032 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.729.054,64 2.0 9920.0 272.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.729.079,18 2.0 5370.0 1526.0 15.Mai2050 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.727.794,77 2.0 9797.0 603.0 01.Apr.2034 500.0
AAPL APPLE INC Technologie 1.726.857,78 2.0 8011.0 1234.0 09.Feb.2047 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.727.072,20 2.0 9954.0 307.0 15.März2030 525.0
JXN JACKSON FINANCIAL INC Versicherung 1.724.933,33 2.0 9765.0 746.0 15.Jan.2037 615.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.725.194,19 2.0 9688.0 1383.0 28.Juni2063 610.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.725.602,89 2.0 5981.0 1447.0 01.Okt.2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.724.520,17 2.0 8906.0 884.0 15.März2039 481.0
DUK DUKE ENERGY CORP Elektroindustrie 1.719.815,00 2.0 9086.0 347.0 01.Juni2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.719.860,95 2.0 6157.0 1400.0 15.Juni2050 310.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.720.261,12 2.0 9490.0 637.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.720.377,44 2.0 9634.0 645.0 01.Nov.2034 490.0
BRO BROWN & BROWN INC Versicherung 1.718.814,89 2.0 9693.0 668.0 23.Juni2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.718.174,48 2.0 9118.0 1293.0 15.Sept.2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.717.560,78 2.0 5991.0 1480.0 14.Aug.2050 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.717.620,75 2.0 7974.0 1247.0 06.Sept.2049 476.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.716.395,08 2.0 7855.0 1302.0 30.Juni2050 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.715.977,49 2.0 10876.0 385.0 01.Mai2031 750.0
DELL DELL INTERNATIONAL LLC Technologie 1.714.951,98 2.0 9876.0 654.0 01.Apr.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.712.867,35 2.0 7307.0 1089.0 15.Dez.2041 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.711.898,23 2.0 9757.0 636.0 15.Nov.2034 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.712.360,79 2.0 9024.0 415.0 15.Apr.2031 295.0
INTC INTEL CORPORATION Technologie 1.710.844,24 2.0 8267.0 1125.0 29.Juli2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.710.221,21 2.0 8925.0 388.0 15.Nov.2030 225.0
TRGP TARGA RESOURCES CORP Energie 1.709.680,53 2.0 10317.0 512.0 15.März2033 613.0
KMI KINDER MORGAN INC Energie 1.707.300,37 2.0 8699.0 1194.0 01.März2048 520.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.706.630,66 2.0 9632.0 736.0 18.Juni2036 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.704.619,63 2.0 9968.0 309.0 14.Feb.2031 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.704.429,04 2.0 9201.0 1351.0 01.März2056 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.702.742,29 2.0 9815.0 277.0 05.Sept.2029 440.0
DE DEERE & CO Produktionsmittel 1.700.231,14 2.0 8120.0 1087.0 09.Juni2042 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.700.267,65 2.0 9267.0 1318.0 15.März2056 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.700.400,00 2.0 8832.0 1326.0 01.Juni2054 520.0
CMI CUMMINS INC Zyklische Konsumgüter 1.700.706,61 2.0 9189.0 1327.0 20.Feb.2054 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.700.888,08 2.0 9653.0 367.0 03.Nov.2031 430.0
C CITIGROUP INC Bankwesen 1.700.979,44 2.0 8374.0 1159.0 30.Juli2045 465.0
BXP BOSTON PROPERTIES LP REITS 1.699.611,91 2.0 8083.0 621.0 01.Okt.2033 245.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.698.808,38 2.0 8963.0 345.0 15.Mai2030 200.0
EOG EOG RESOURCES INC Energie 1.697.790,96 2.0 8553.0 1244.0 15.Apr.2050 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.698.054,03 2.0 7349.0 1474.0 22.Feb.2062 440.0
PLD PROLOGIS LP REITS 1.698.153,96 2.0 8930.0 1306.0 15.März2054 525.0
EOG EOG RESOURCES INC Energie 1.695.826,40 2.0 9764.0 1314.0 15.Juli2055 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.695.903,71 2.0 9940.0 307.0 15.März2030 520.0
EBAY EBAY INC Zyklische Konsumgüter 1.696.539,15 2.0 8895.0 426.0 10.Mai2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.695.054,52 2.0 9920.0 336.0 10.Juni2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.695.406,68 2.0 6998.0 1376.0 31.Jan.2051 370.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.693.834,54 2.0 8858.0 493.0 15.März2032 265.0
UNP UNION PACIFIC CORPORATION Transport 1.692.747,30 2.0 9866.0 671.0 20.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.692.839,16 2.0 9928.0 660.0 09.Jan.2035 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.692.902,35 2.0 9394.0 318.0 15.Feb.2030 325.0
GBP GBP CASH Cash und/oder Derivate 1.691.931,82 2.0 13562.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.691.684,35 2.0 10310.0 991.0 15.Sept.2043 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.692.028,20 2.0 8932.0 1225.0 01.Okt.2054 590.0
UPS UNITED PARCEL SERVICE INC Transport 1.690.460,94 2.0 9166.0 1304.0 22.Mai2054 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.690.903,49 2.0 9633.0 737.0 07.Mai2036 500.0
ORCL ORACLE CORPORATION Technologie 1.689.694,35 2.0 6340.0 1254.0 15.Mai2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.690.144,74 2.0 10166.0 1026.0 13.Juli2043 618.0
DELL DELL INTERNATIONAL LLC Technologie 1.690.343,76 2.0 10316.0 326.0 15.Juli2030 620.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.688.945,93 2.0 9173.0 1262.0 21.Mai2054 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.689.184,98 2.0 9886.0 544.0 15.Mai2033 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.687.561,75 2.0 9778.0 732.0 20.Mai2036 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.686.453,52 2.0 8876.0 1298.0 15.Mai2053 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.685.455,85 2.0 8604.0 1118.0 15.März2045 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.685.604,97 2.0 9027.0 416.0 15.Apr.2031 285.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.685.922,90 2.0 10020.0 569.0 15.Okt.2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.684.477,38 2.0 8157.0 1145.0 01.Feb.2045 450.0
MET METLIFE INC Versicherung 1.684.672,28 2.0 10031.0 557.0 15.Juli2033 538.0
EXC PECO ENERGY CO Elektroindustrie 1.684.762,37 2.0 9929.0 433.0 01.Sept.2031 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.683.521,06 2.0 10038.0 270.0 17.Okt.2029 497.0
XOM EXXON MOBIL CORP Energie 1.683.935,28 2.0 7415.0 1226.0 06.März2045 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.682.498,39 2.0 9782.0 748.0 01.Nov.2036 585.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.683.249,56 2.0 10153.0 589.0 15.Feb.2034 634.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.683.359,15 2.0 9681.0 742.0 15.Juni2036 515.0
HES HESS CORP Energie 1.682.439,77 2.0 10219.0 906.0 15.Jan.2040 600.0
MSFT MICROSOFT CORPORATION Technologie 1.680.196,89 2.0 8973.0 702.0 12.Feb.2035 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.680.265,35 2.0 7227.0 1309.0 07.Dez.2049 394.0
MPLX MPLX LP Energie 1.680.483,93 2.0 9724.0 530.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.679.455,82 2.0 9682.0 1221.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.678.694,96 2.0 8153.0 1239.0 20.Feb.2048 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.676.112,16 2.0 10025.0 311.0 01.März2030 525.0
APP APPLOVIN CORP Kommunikation 1.676.126,53 2.0 9786.0 639.0 01.Dez.2034 550.0
OKE ONEOK INC Energie 1.674.734,95 2.0 8681.0 1194.0 15.Juli2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.672.910,29 2.0 8939.0 412.0 15.März2031 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.672.940,88 2.0 9191.0 323.0 15.Feb.2030 235.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.671.925,57 2.0 7397.0 1025.0 15.Feb.2040 311.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.672.686,38 2.0 10143.0 503.0 16.Nov.2032 560.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.670.724,85 2.0 9255.0 331.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Energie 1.670.804,42 2.0 9836.0 744.0 01.Aug.2036 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.669.237,12 2.0 9421.0 541.0 15.Jan.2033 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.667.906,12 2.0 9556.0 717.0 12.März2036 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.667.375,38 2.0 9991.0 391.0 21.März2031 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.663.917,71 2.0 9433.0 712.0 01.Sept.2035 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.664.055,03 2.0 9651.0 663.0 01.März2035 545.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.664.315,92 2.0 9995.0 688.0 15.Aug.2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.663.621,47 2.0 9756.0 1419.0 15.Sept.2115 613.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.663.899,01 2.0 9600.0 389.0 15.Jan.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.662.726,33 2.0 7991.0 1056.0 01.Okt.2043 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.661.937,34 2.0 9445.0 1449.0 20.Mai2066 570.0
CDW CDW LLC Technologie 1.661.241,18 2.0 8986.0 461.0 01.Dez.2031 357.0
ORCL ORACLE CORPORATION Technologie 1.659.583,84 2.0 9615.0 324.0 06.Mai2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.659.796,45 2.0 9354.0 285.0 01.Okt.2029 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.659.998,74 2.0 9224.0 1380.0 01.Nov.2064 585.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.657.728,34 2.0 9471.0 659.0 15.März2035 485.0
NFLX NETFLIX INC Kommunikation 1.657.974,99 2.0 9800.0 754.0 15.Aug.2036 525.0
COP CONOCOPHILLIPS CO Energie 1.658.202,80 2.0 7023.0 1361.0 15.März2052 380.0
WMT WALMART INC Zyklische Konsumgüter 1.658.373,31 2.0 5838.0 1502.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 1.658.422,53 2.0 10069.0 504.0 15.Nov.2032 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.658.440,63 2.0 8891.0 810.0 15.Dez.2036 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.656.891,38 2.0 9704.0 649.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.657.558,20 2.0 9696.0 556.0 20.Mai2033 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.656.175,29 2.0 9516.0 540.0 22.März2033 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.655.141,01 2.0 9677.0 394.0 09.Feb.2031 440.0
ENBCN ENBRIDGE INC Energie 1.655.506,94 2.0 9827.0 392.0 27.März2031 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.655.542,13 2.0 8771.0 381.0 01.Okt.2030 165.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.654.172,11 2.0 5472.0 1565.0 01.Sept.2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.652.682,02 2.0 9011.0 1231.0 01.Mai2056 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.652.844,22 2.0 7507.0 1288.0 15.März2049 395.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.653.042,22 2.0 9440.0 1248.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Versicherung 1.653.069,00 2.0 9897.0 310.0 15.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.653.201,17 2.0 10025.0 385.0 05.März2031 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.653.205,41 2.0 9865.0 679.0 15.Juni2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.651.846,07 2.0 9371.0 709.0 15.Nov.2035 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.651.888,17 2.0 9842.0 639.0 15.Nov.2034 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.651.973,00 2.0 6521.0 1372.0 15.März2051 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.650.058,57 2.0 9768.0 525.0 06.Apr.2033 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.649.706,52 2.0 8271.0 1330.0 01.März2053 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.648.124,69 2.0 9892.0 611.0 01.Juni2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.648.693,78 2.0 9923.0 309.0 10.Feb.2030 480.0
APH AMPHENOL CORPORATION Produktionsmittel 1.647.802,87 2.0 9301.0 320.0 15.Feb.2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.647.973,84 2.0 9796.0 392.0 14.Apr.2032 506.0
BACR BARCLAYS PLC Bankwesen 1.646.534,31 2.0 7147.0 1006.0 24.Nov.2042 333.0
FANG DIAMONDBACK ENERGY INC Energie 1.646.700,46 2.0 10034.0 304.0 30.Jan.2030 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.645.668,56 2.0 9230.0 1350.0 01.Juni2063 600.0
CRM SALESFORCE INC Technologie 1.646.069,18 2.0 5276.0 1552.0 15.Juli2061 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.644.809,16 2.0 8757.0 387.0 15.Okt.2030 145.0
NXPI NXP BV Technologie 1.644.847,81 2.0 9387.0 331.0 01.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 1.644.891,56 2.0 7115.0 1064.0 16.Nov.2040 296.0
C CITIGROUP INC Bankwesen 1.644.105,92 2.0 6918.0 1050.0 03.Nov.2042 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.644.210,16 2.0 9330.0 1258.0 15.März2055 590.0
OKE ONEOK INC Energie 1.643.035,43 2.0 7126.0 1322.0 01.März2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.643.542,65 2.0 6269.0 1449.0 15.Feb.2052 320.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.642.009,98 2.0 9810.0 541.0 17.Mai2033 495.0
GLW CORNING INC Technologie 1.642.382,44 2.0 8563.0 1468.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.641.260,33 2.0 6701.0 1490.0 15.Aug.2059 388.0
UNP UNION PACIFIC CORPORATION Transport 1.641.272,20 2.0 5998.0 1454.0 10.März2052 295.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.640.134,52 2.0 9712.0 372.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.640.457,52 2.0 7498.0 1213.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.640.679,95 2.0 9373.0 1069.0 15.Jan.2047 557.0
RDSALN SHELL FINANCE US INC Energie 1.638.997,87 2.0 6424.0 1389.0 07.Nov.2049 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.637.413,22 2.0 9645.0 673.0 12.Sept.2036 519.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.637.604,84 2.0 9896.0 568.0 10.Aug.2033 509.0
INTC INTEL CORPORATION Technologie 1.637.893,30 2.0 7842.0 1389.0 05.Aug.2062 505.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.637.000,95 2.0 9723.0 366.0 15.Nov.2030 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.634.753,20 2.0 9427.0 332.0 06.Mai2030 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.634.022,49 2.0 7091.0 1242.0 15.Okt.2049 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.634.146,77 2.0 7628.0 1254.0 15.Dez.2047 408.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.634.601,39 2.0 8965.0 1264.0 01.Apr.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.633.124,12 2.0 6902.0 1371.0 15.Feb.2050 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.632.154,66 2.0 9829.0 491.0 15.Juli2032 500.0
NWG NATWEST GROUP PLC Bankwesen 1.632.803,59 2.0 10257.0 526.0 02.März2034 602.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.631.711,70 2.0 8423.0 1149.0 01.Nov.2048 540.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.630.840,87 2.0 9905.0 425.0 13.Aug.2031 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.629.184,37 2.0 9655.0 683.0 15.Sept.2035 515.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.628.160,80 2.0 9778.0 419.0 12.Juni2031 445.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.628.441,23 2.0 10396.0 1007.0 15.Nov.2043 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.627.109,88 2.0 6423.0 1320.0 01.Apr.2051 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.627.186,08 2.0 9654.0 396.0 12.Feb.2031 421.0
AMAT APPLIED MATERIALS INC Technologie 1.626.520,44 2.0 8899.0 352.0 01.Juni2030 175.0
RDSALN SHELL FINANCE US INC Energie 1.626.545,72 2.0 9693.0 370.0 06.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 1.623.492,82 2.0 9841.0 344.0 01.Juli2030 435.0
ETN EATON CORPORATION Produktionsmittel 1.623.712,19 2.0 9491.0 744.0 06.März2036 480.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.623.845,17 2.0 9686.0 698.0 15.Dez.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.622.269,70 2.0 9778.0 599.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Transport 1.621.378,13 2.0 7483.0 1077.0 20.Mai2041 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.619.913,00 2.0 9181.0 821.0 01.Apr.2038 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.620.080,38 2.0 9304.0 1277.0 05.März2054 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.620.153,62 2.0 9803.0 405.0 08.Mai2031 497.0
ET ENERGY TRANSFER LP Energie 1.620.272,49 2.0 9722.0 386.0 15.Jan.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.618.852,38 2.0 9758.0 511.0 09.Sept.2032 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.618.029,07 2.0 8466.0 1343.0 15.Jan.2053 480.0
MOS MOSAIC CO Grundstoffindustrie 1.618.069,97 2.0 9894.0 427.0 17.Aug.2031 535.0
FITB FIFTH THIRD BANCORP Bankwesen 1.617.163,09 2.0 9648.0 402.0 29.Apr.2032 457.0
INTNED ING GROEP NV Bankwesen 1.617.510,33 2.0 9461.0 470.0 28.März2033 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.615.615,53 2.0 9854.0 701.0 15.Jan.2036 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.614.613,25 2.0 8734.0 1286.0 15.Mai2052 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.614.873,97 2.0 10073.0 352.0 08.Sept.2030 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.613.774,44 2.0 8857.0 413.0 12.März2031 230.0
KMI KINDER MORGAN INC Energie 1.613.024,80 2.0 8639.0 1145.0 15.Feb.2046 505.0
MET METLIFE INC Versicherung 1.613.079,65 2.0 8790.0 1082.0 13.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.613.156,00 2.0 6482.0 1353.0 13.Sept.2049 325.0
DIS WALT DISNEY CO Kommunikation 1.611.987,46 2.0 9249.0 284.0 01.Sept.2029 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.612.513,42 2.0 8427.0 1214.0 01.Feb.2050 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.611.315,32 2.0 9647.0 373.0 15.Nov.2030 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.610.743,92 2.0 10199.0 866.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.606.718,52 2.0 8737.0 1081.0 15.Nov.2043 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.606.023,32 2.0 9512.0 636.0 10.Sept.2034 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.604.774,20 2.0 8535.0 1175.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.605.406,42 2.0 9590.0 550.0 15.Mai2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.604.407,61 2.0 8798.0 1106.0 01.Feb.2044 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.601.460,09 2.0 9913.0 309.0 15.Feb.2030 505.0
UNP UNION PACIFIC CORPORATION Transport 1.600.662,26 2.0 9687.0 537.0 20.Jan.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.600.788,34 2.0 8037.0 804.0 15.Juli2036 320.0
BACR BARCLAYS PLC Bankwesen 1.599.852,04 2.0 9076.0 352.0 24.Juni2031 265.0
GPN GLOBAL PAYMENTS INC Technologie 1.598.490,42 2.0 9074.0 1223.0 15.Aug.2052 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.599.190,87 2.0 9628.0 398.0 19.Feb.2031 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.597.738,15 2.0 6889.0 1357.0 30.Juni2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.598.001,56 2.0 9688.0 604.0 05.Jan.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.597.282,22 2.0 8523.0 1071.0 15.März2043 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.597.449,14 2.0 9419.0 1331.0 15.Okt.2055 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.596.246,00 2.0 8204.0 1087.0 01.Apr.2043 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.595.332,69 2.0 9435.0 727.0 15.Apr.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.595.489,22 2.0 7662.0 1311.0 31.Jan.2050 420.0
PYPL PAYPAL HOLDINGS INC Technologie 1.595.787,42 2.0 9528.0 488.0 01.Juni2032 440.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.594.513,94 2.0 9592.0 702.0 17.Aug.2035 500.0
BRKHEC PACIFICORP Elektroindustrie 1.593.334,00 2.0 9917.0 706.0 15.Apr.2036 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.592.437,47 2.0 9847.0 464.0 15.März2032 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.591.850,29 2.0 8834.0 430.0 13.Mai2031 230.0
LNG CHENIERE ENERGY INC 144A Energie 1.590.645,69 2.0 9584.0 747.0 30.Juli2036 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.591.097,32 2.0 9393.0 323.0 26.März2030 310.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.591.337,72 2.0 10014.0 621.0 01.Juni2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 1.588.967,93 2.0 9877.0 269.0 10.Sept.2030 464.0
MTB M&T BANK CORPORATION Bankwesen 1.589.346,12 2.0 9946.0 337.0 08.Juli2031 518.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.589.493,68 2.0 9523.0 715.0 11.Dez.2035 499.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.588.080,04 2.0 8931.0 351.0 05.Juni2030 195.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.588.592,87 2.0 8611.0 1166.0 15.Juli2046 495.0
ECL ECOLAB INC Grundstoffindustrie 1.587.403,10 2.0 5767.0 1506.0 15.Dez.2051 270.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.587.817,45 2.0 9141.0 384.0 01.Dez.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 1.586.386,93 2.0 9434.0 708.0 15.Nov.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.584.467,02 2.0 9868.0 1341.0 15.Sept.2056 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.585.163,63 2.0 5766.0 1468.0 15.Sept.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.582.981,68 2.0 7928.0 1343.0 01.Juni2053 455.0
OKE ONEOK INC Energie 1.583.141,85 2.0 10312.0 496.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 1.582.455,47 2.0 9409.0 1318.0 01.Dez.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 1.581.283,34 2.0 6862.0 1141.0 22.Sept.2041 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.581.494,82 2.0 9888.0 669.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.579.206,28 2.0 9508.0 724.0 15.Jan.2036 500.0
USB US BANCORP MTN Bankwesen 1.579.650,42 2.0 9525.0 713.0 26.Jan.2037 503.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.579.739,11 2.0 9299.0 1258.0 15.Sept.2053 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.577.210,55 2.0 7212.0 1063.0 11.Mai2041 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.572.906,69 2.0 9884.0 685.0 30.Okt.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 1.573.454,27 2.0 8440.0 1095.0 15.Sept.2044 475.0
KLAC KLA CORP Technologie 1.573.550,51 2.0 8663.0 1432.0 15.Juli2062 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.572.183,99 2.0 9945.0 380.0 23.Jan.2031 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.572.525,44 2.0 8821.0 434.0 28.Mai2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.572.819,19 2.0 9059.0 490.0 15.März2032 288.0
WMB WILLIAMS COMPANIES INC Energie 1.571.406,23 2.0 8656.0 1280.0 15.Aug.2052 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.571.596,31 2.0 9396.0 1137.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Elektroindustrie 1.571.767,80 2.0 9666.0 1230.0 15.Sept.2053 610.0
TMUS T-MOBILE USA INC Kommunikation 1.570.287,68 2.0 9096.0 1295.0 15.Feb.2056 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.570.910,09 2.0 9290.0 1411.0 15.Jan.2066 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.569.814,61 2.0 8333.0 1041.0 15.März2042 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.567.966,39 2.0 7969.0 1231.0 01.März2048 455.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.567.338,91 2.0 9644.0 526.0 15.Jan.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.566.284,58 2.0 6773.0 1492.0 15.März2062 390.0
WMB WILLIAMS COMPANIES INC Energie 1.564.839,36 2.0 9344.0 376.0 15.Nov.2030 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.564.846,91 2.0 10725.0 775.0 15.Okt.2037 659.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.563.563,20 2.0 7521.0 1291.0 15.Okt.2050 425.0
MMM 3M CO Produktionsmittel 1.562.729,93 2.0 6502.0 1384.0 26.Aug.2049 325.0
SRE SEMPRA Erdgas 1.562.995,73 2.0 9543.0 713.0 15.März2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.561.532,78 2.0 8661.0 1305.0 15.Mai2053 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.561.583,59 2.0 7734.0 1221.0 15.Apr.2047 413.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.560.661,31 2.0 9131.0 1038.0 22.März2043 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.560.798,87 2.0 8155.0 1330.0 21.Aug.2054 501.0
TMUS T-MOBILE USA INC Kommunikation 1.559.982,67 2.0 8657.0 1289.0 15.Jan.2055 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.560.000,00 2.0 10000.0 770.0 16.Jan.2037 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.560.421,26 2.0 10190.0 558.0 14.Sept.2033 581.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.558.678,65 2.0 9341.0 433.0 15.Jan.2032 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.556.990,22 2.0 5853.0 1488.0 02.Nov.2051 275.0
MET METLIFE INC Versicherung 1.557.627,17 2.0 10542.0 605.0 15.Juni2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.556.499,59 2.0 9648.0 636.0 10.Sept.2034 472.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.556.528,30 2.0 9932.0 309.0 10.Feb.2030 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.556.801,24 2.0 9664.0 715.0 16.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.554.027,63 2.0 7864.0 1354.0 01.Dez.2054 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.554.193,59 2.0 5886.0 1489.0 21.Okt.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.552.624,04 2.0 9316.0 1284.0 15.Mai2054 570.0
D DOMINION ENERGY INC Elektroindustrie 1.552.986,38 2.0 9942.0 334.0 15.Juni2030 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.551.403,24 2.0 9741.0 421.0 15.Juli2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 1.548.945,55 2.0 9944.0 613.0 22.Mai2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 1.549.029,71 2.0 9146.0 1291.0 25.Mai2053 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.549.097,44 2.0 7596.0 1287.0 01.Apr.2050 420.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.549.581,60 2.0 9607.0 719.0 15.Jan.2036 518.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.549.643,21 2.0 9714.0 534.0 29.März2033 495.0
AEP AEP TEXAS INC Elektroindustrie 1.549.664,41 2.0 9552.0 720.0 15.Apr.2036 520.0
QCOM QUALCOMM INCORPORATED Technologie 1.548.339,07 2.0 7796.0 1316.0 20.Mai2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.547.423,23 2.0 9802.0 440.0 01.Nov.2031 475.0
RELLN RELX CAPITAL INC Technologie 1.545.268,86 2.0 9886.0 313.0 27.März2030 475.0
BXP BOSTON PROPERTIES LP REITS 1.542.858,13 2.0 8580.0 499.0 01.Apr.2032 255.0
TRGP TARGA RESOURCES CORP Energie 1.543.406,03 2.0 8204.0 1266.0 15.Apr.2052 495.0
AAPL APPLE INC Technologie 1.543.449,87 2.0 5451.0 1522.0 20.Aug.2050 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.540.231,28 2.0 9970.0 312.0 05.März2031 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.539.395,25 2.0 7059.0 1080.0 01.Juni2040 250.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.538.714,79 2.0 9731.0 535.0 23.März2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.538.911,24 2.0 9949.0 297.0 17.Dez.2029 478.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.538.931,63 2.0 9527.0 1051.0 15.Sept.2043 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.538.188,49 2.0 10103.0 306.0 20.März2031 574.0
ORCL ORACLE CORPORATION Technologie 1.536.524,34 2.0 7215.0 1206.0 27.Sept.2064 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.534.687,18 2.0 9962.0 309.0 15.März2030 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.533.686,05 2.0 9731.0 463.0 16.März2032 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.533.695,48 2.0 8836.0 401.0 08.Jan.2031 235.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.531.259,41 2.0 8501.0 1300.0 15.März2053 495.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.531.467,48 2.0 8951.0 376.0 15.Okt.2030 265.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.530.822,34 2.0 9692.0 717.0 23.März2036 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.529.680,35 2.0 9679.0 287.0 15.Nov.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.529.788,75 2.0 9228.0 1300.0 15.Apr.2056 565.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.529.017,48 2.0 9072.0 327.0 15.März2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.529.076,68 2.0 5749.0 1495.0 04.Sept.2050 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.527.402,60 2.0 8657.0 488.0 15.Jan.2032 244.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.526.165,51 2.0 9106.0 455.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.526.413,39 2.0 9645.0 555.0 17.Mai2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.525.628,96 2.0 7935.0 1281.0 27.Juli2052 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.524.287,69 2.0 9949.0 678.0 15.Aug.2035 600.0
CSX CSX CORP Transport 1.524.334,64 2.0 7988.0 1124.0 15.März2044 410.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.524.498,73 2.0 10081.0 523.0 24.Jan.2033 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.524.742,98 2.0 8788.0 1201.0 01.Juni2050 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.523.700,41 2.0 8621.0 463.0 15.Sept.2031 188.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.523.741,79 2.0 9581.0 1316.0 01.Juni2056 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.524.076,95 2.0 8941.0 354.0 15.Juni2030 195.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.524.130,73 2.0 9413.0 1236.0 25.Feb.2055 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.521.586,16 2.0 10078.0 519.0 15.März2033 565.0
CVX CHEVRON USA INC Energie 1.521.935,05 2.0 9714.0 706.0 15.Okt.2035 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.522.108,56 2.0 9955.0 335.0 15.Juli2030 613.0
AMAT APPLIED MATERIALS INC Technologie 1.522.189,88 2.0 8113.0 1208.0 01.Apr.2047 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.520.660,97 2.0 5667.0 1615.0 15.Dez.2061 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.521.028,06 2.0 9445.0 499.0 15.Juni2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.521.137,83 2.0 8673.0 498.0 15.März2032 238.0
MET METLIFE INC Versicherung 1.519.185,31 2.0 9915.0 953.0 06.Feb.2041 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.518.297,47 2.0 8878.0 1257.0 15.März2054 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.517.784,25 2.0 9169.0 1147.0 04.März2046 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.516.483,90 2.0 8695.0 1215.0 15.Mai2052 563.0
T AT&T INC Kommunikation 1.516.768,83 2.0 7576.0 1238.0 09.März2049 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.515.015,57 2.0 9781.0 706.0 30.März2036 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.515.175,60 2.0 9744.0 661.0 30.Jan.2035 525.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.513.670,76 2.0 9593.0 651.0 06.Dez.2034 500.0
RDSALN SHELL FINANCE US INC Energie 1.512.781,54 2.0 8503.0 1106.0 12.Aug.2043 455.0
SPGI S&P GLOBAL INC Technologie 1.512.365,91 2.0 7036.0 1415.0 01.März2052 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.511.743,73 2.0 5780.0 1392.0 15.Mai2050 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.510.599,73 2.0 9724.0 440.0 15.Nov.2031 513.0
T AT&T INC Kommunikation 1.510.816,98 2.0 9015.0 1131.0 15.Feb.2047 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.508.799,23 2.0 8063.0 1087.0 01.Juli2042 400.0
MSFT MICROSOFT CORPORATION Technologie 1.507.986,48 2.0 8055.0 1236.0 06.Feb.2047 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.506.569,77 2.0 5903.0 1472.0 04.Dez.2051 288.0
EFX EQUIFAX INC Technologie 1.506.633,92 2.0 8661.0 456.0 15.Sept.2031 235.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.506.705,41 2.0 9783.0 608.0 15.Feb.2034 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.504.740,09 2.0 7537.0 1256.0 01.Apr.2048 400.0
CSX CSX CORP Transport 1.505.127,21 2.0 9726.0 685.0 15.Juni2035 505.0
OKE ONEOK INC Energie 1.505.131,81 2.0 9730.0 506.0 15.Okt.2032 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.503.808,54 2.0 8124.0 1274.0 17.Aug.2048 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.502.763,31 2.0 8926.0 543.0 01.Apr.2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.499.448,02 2.0 6978.0 1070.0 28.Mai2040 255.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.499.935,09 2.0 8359.0 1129.0 15.Mai2044 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.499.008,31 2.0 9546.0 1069.0 05.Juli2044 565.0
GPN GLOBAL PAYMENTS INC Technologie 1.499.281,67 2.0 8691.0 466.0 15.Nov.2031 290.0
BMO BANK OF MONTREAL MTN Bankwesen 1.497.774,78 2.0 9679.0 720.0 02.Juni2037 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.498.132,20 2.0 10369.0 1188.0 15.Mai2053 690.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.498.502,13 2.0 9770.0 396.0 21.Apr.2032 487.0
BRKHEC PACIFICORP Elektroindustrie 1.497.114,71 2.0 5603.0 1455.0 15.Juni2052 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.497.644,05 2.0 8849.0 484.0 22.Jan.2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.496.422,66 2.0 9940.0 399.0 07.März2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.493.264,35 2.0 9648.0 504.0 15.Okt.2032 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.493.442,27 2.0 7083.0 1100.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC Technologie 1.493.708,10 2.0 9991.0 436.0 15.Sept.2031 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.493.964,77 2.0 9659.0 733.0 13.Feb.2036 500.0
INTC INTEL CORPORATION Technologie 1.491.832,64 2.0 5855.0 1431.0 12.Aug.2051 305.0
MET METLIFE INC Versicherung 1.492.019,27 2.0 8088.0 1088.0 13.Aug.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.492.190,68 2.0 8481.0 1069.0 15.Jan.2043 465.0
ENBCN ENBRIDGE INC Energie 1.489.927,53 2.0 6459.0 1405.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.490.537,00 2.0 8468.0 1142.0 01.Sept.2044 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.488.862,33 2.0 9974.0 530.0 19.Apr.2034 541.0
ELV ELEVANCE HEALTH INC Versicherung 1.489.297,04 2.0 6870.0 1300.0 15.Sept.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.488.506,73 2.0 8800.0 477.0 19.Jan.2033 285.0
LUV SOUTHWEST AIRLINES CO Transport 1.487.237,95 2.0 9349.0 698.0 15.Nov.2035 525.0
NKE NIKE INC Zyklische Konsumgüter 1.486.548,06 2.0 7601.0 1201.0 01.Nov.2045 388.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.486.600,55 2.0 5067.0 1746.0 01.Sept.2060 245.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.485.401,88 2.0 9639.0 689.0 25.Sept.2035 520.0
MA MASTERCARD INC Technologie 1.483.612,11 2.0 9851.0 544.0 09.März2033 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.483.890,84 2.0 9180.0 1249.0 01.März2055 615.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.483.312,35 2.0 9678.0 660.0 15.März2035 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.480.261,66 2.0 10147.0 559.0 05.Okt.2033 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.478.884,26 2.0 9467.0 718.0 09.Dez.2035 470.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.476.617,02 2.0 9627.0 635.0 03.Okt.2034 500.0
BRKHEC PACIFICORP Elektroindustrie 1.477.143,13 2.0 9897.0 531.0 15.Apr.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.476.111,29 2.0 8566.0 800.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Kommunikation 1.474.811,25 2.0 6922.0 1077.0 01.Apr.2041 290.0
CMCSA COMCAST CORPORATION Kommunikation 1.473.782,23 2.0 6867.0 1221.0 15.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.473.010,10 2.0 8934.0 373.0 02.Sept.2030 220.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.473.179,20 2.0 8751.0 1065.0 05.Feb.2044 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.473.603,65 2.0 9433.0 1329.0 08.Sept.2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.472.015,95 2.0 7113.0 1289.0 15.Juli2048 380.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.472.025,47 2.0 9447.0 1362.0 01.Juni2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.472.799,66 2.0 8750.0 381.0 01.Okt.2030 170.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.470.936,17 2.0 7609.0 1205.0 01.März2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.470.049,21 2.0 8837.0 1280.0 10.Feb.2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 1.468.609,85 2.0 9932.0 613.0 15.Juni2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.467.666,11 2.0 9559.0 613.0 01.Juni2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.467.537,73 2.0 9292.0 1322.0 15.März2056 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.465.104,87 2.0 9830.0 385.0 15.Jan.2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.465.208,76 2.0 9700.0 665.0 10.Feb.2035 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.464.683,08 2.0 9188.0 1357.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.464.882,05 2.0 5957.0 1395.0 01.Feb.2052 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.463.569,67 2.0 8929.0 429.0 25.Mai2031 269.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.462.416,23 2.0 9150.0 1301.0 15.Juni2054 555.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.460.996,10 2.0 10166.0 602.0 01.Juni2034 585.0
PYPL PAYPAL HOLDINGS INC Technologie 1.459.160,34 2.0 9699.0 615.0 01.Juni2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.459.214,57 2.0 7074.0 1344.0 19.März2050 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.458.589,41 2.0 10262.0 589.0 20.Feb.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.457.511,65 2.0 7976.0 1259.0 01.Sept.2048 445.0
BACR BARCLAYS PLC Bankwesen 1.456.236,33 2.0 9809.0 1186.0 12.März2055 604.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.456.010,42 2.0 9622.0 527.0 04.Dez.2032 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.454.765,03 2.0 8971.0 1053.0 05.Dez.2043 530.0
BA BOEING CO Produktionsmittel 1.454.952,41 2.0 6679.0 1465.0 01.Aug.2059 395.0
EQT EQT CORP Energie 1.453.998,33 2.0 9786.0 373.0 15.Jan.2031 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.454.054,41 2.0 7579.0 1283.0 03.März2047 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.452.152,51 2.0 9732.0 647.0 01.Dez.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.451.635,12 2.0 7451.0 1276.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.449.969,30 2.0 9732.0 550.0 15.Mai2033 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.447.550,71 2.0 9664.0 959.0 30.Mai2041 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.445.781,23 2.0 8890.0 1360.0 15.Feb.2055 520.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.443.810,35 2.0 8204.0 1102.0 15.Juni2046 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.444.164,57 2.0 8548.0 482.0 01.Dez.2031 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.441.995,41 2.0 9596.0 719.0 15.März2036 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.442.105,99 2.0 9812.0 862.0 15.Sept.2038 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.442.677,13 2.0 9657.0 615.0 15.Sept.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.441.211,21 2.0 9694.0 378.0 10.Dez.2031 447.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.439.390,47 2.0 6361.0 1463.0 15.Feb.2053 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.438.759,14 2.0 9044.0 1306.0 01.Dez.2054 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.439.016,45 2.0 10245.0 376.0 13.März2032 608.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.436.733,60 2.0 9970.0 372.0 15.März2031 665.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.436.917,59 2.0 7990.0 1149.0 15.Okt.2044 413.0
FITB FIFTH THIRD BANCORP Bankwesen 1.437.377,97 2.0 11763.0 773.0 01.März2038 825.0
O REALTY INCOME CORPORATION REITS 1.436.244,04 2.0 9770.0 603.0 15.Feb.2034 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.435.144,65 2.0 9526.0 935.0 15.Feb.2040 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.434.532,44 2.0 7869.0 1321.0 01.Mai2053 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.434.563,51 2.0 6372.0 1534.0 15.Juni2061 360.0
AVGO BROADCOM INC Technologie 1.433.525,30 2.0 9584.0 364.0 15.Okt.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.433.607,23 2.0 10127.0 570.0 15.Nov.2033 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.430.879,07 2.0 9861.0 660.0 15.Apr.2035 540.0
ETN EATON CORPORATION Produktionsmittel 1.430.977,84 2.0 9568.0 551.0 06.März2033 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.431.193,52 2.0 10630.0 835.0 26.Jan.2039 688.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.430.147,53 2.0 9696.0 387.0 13.Jan.2031 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.427.972,79 2.0 5970.0 1450.0 15.Juni2050 280.0
ORCL ORACLE CORPORATION Technologie 1.428.373,00 2.0 7923.0 1218.0 03.Aug.2065 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.427.039,73 2.0 9880.0 540.0 15.Mai2033 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.427.160,29 2.0 6701.0 1359.0 15.Nov.2049 340.0
SPG SIMON PROPERTY GROUP LP REITS 1.426.289,85 2.0 9174.0 356.0 15.Juli2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.426.699,87 2.0 8709.0 454.0 13.Sept.2031 256.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.425.312,37 2.0 9828.0 558.0 15.Juli2033 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.423.538,09 2.0 9853.0 681.0 03.Juni2035 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.422.642,97 2.0 9260.0 351.0 30.Juni2030 295.0
CSX CSX CORP Transport 1.423.289,81 2.0 7981.0 1340.0 15.Nov.2052 450.0
ADI ANALOG DEVICES INC Technologie 1.423.292,15 2.0 6043.0 1449.0 01.Okt.2051 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.423.306,00 2.0 7224.0 1282.0 01.Sept.2047 375.0
COP CONOCOPHILLIPS CO Energie 1.421.389,17 2.0 8137.0 1144.0 15.Nov.2044 430.0
SRE SEMPRA Erdgas 1.420.242,19 2.0 7208.0 1254.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Technologie 1.418.992,13 2.0 7275.0 1206.0 11.Mai2047 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.419.782,79 2.0 9919.0 555.0 15.Aug.2033 611.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.416.319,76 2.0 9992.0 615.0 13.Mai2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.416.763,14 2.0 5457.0 1598.0 16.Sept.2062 297.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.415.568,04 2.0 7987.0 585.0 01.Feb.2033 188.0
PYPL PAYPAL HOLDINGS INC Technologie 1.415.165,52 2.0 6397.0 1384.0 01.Juni2050 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.413.085,62 2.0 9913.0 308.0 15.Feb.2030 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.412.002,24 2.0 9876.0 643.0 01.Dez.2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.411.618,00 2.0 5600.0 1332.0 30.Juni2062 395.0
FISV FISERV INC Technologie 1.411.630,99 2.0 9605.0 395.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.410.528,47 2.0 5896.0 1448.0 15.Nov.2051 295.0
KEY KEYCORP MTN Bankwesen 1.407.599,89 2.0 9541.0 700.0 28.Jan.2037 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.407.806,29 2.0 6058.0 1504.0 15.Mai2055 315.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.407.851,12 2.0 9243.0 331.0 13.Apr.2030 275.0
T AT&T INC Kommunikation 1.407.407,53 2.0 8886.0 896.0 01.März2039 485.0
VOD VODAFONE GROUP PLC Kommunikation 1.405.920,28 2.0 7331.0 1274.0 17.Sept.2050 425.0
MSFT MICROSOFT CORPORATION Technologie 1.404.867,40 2.0 8364.0 1169.0 03.Nov.2045 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.405.039,82 2.0 8727.0 461.0 28.Okt.2031 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.405.520,08 2.0 10110.0 313.0 15.Apr.2030 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.403.298,14 2.0 8814.0 373.0 08.Sept.2031 198.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.403.806,08 2.0 7151.0 1312.0 15.Jan.2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.403.819,39 2.0 6199.0 1405.0 15.Mai2050 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.401.573,89 2.0 7081.0 1115.0 02.Dez.2041 300.0
EBAY EBAY INC Zyklische Konsumgüter 1.401.200,98 2.0 6850.0 1365.0 10.Mai2051 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.399.601,10 2.0 7216.0 1101.0 29.Juni2041 299.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.399.672,57 2.0 9845.0 653.0 15.Jan.2035 542.0
NFLX NETFLIX INC Kommunikation 1.399.776,04 2.0 9173.0 1341.0 15.Aug.2054 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.397.201,02 2.0 8715.0 472.0 15.Nov.2031 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.397.346,61 2.0 9770.0 384.0 15.Jan.2031 470.0
ORCL ORACLE CORPORATION Technologie 1.396.339,21 2.0 7077.0 1072.0 08.Juli2044 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.395.071,42 2.0 8432.0 942.0 07.März2039 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.395.414,14 2.0 7087.0 1262.0 06.Okt.2046 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.391.646,08 2.0 9817.0 745.0 05.Aug.2036 555.0
IR INGERSOLL RAND INC Produktionsmittel 1.391.651,92 2.0 9928.0 613.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.391.662,89 2.0 8394.0 896.0 15.Jan.2038 340.0
BXP BOSTON PROPERTIES LP REITS 1.391.879,78 2.0 9856.0 646.0 15.Jan.2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.391.343,32 2.0 10041.0 459.0 04.Apr.2032 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.389.423,41 2.0 9933.0 316.0 07.Apr.2030 495.0
WMB THE WILLIAMS COMPANIES INC Energie 1.386.404,44 2.0 10046.0 572.0 15.Sept.2033 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.386.490,53 2.0 9075.0 443.0 15.Aug.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.385.226,38 2.0 7069.0 1258.0 01.Mai2050 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.384.338,65 2.0 10384.0 665.0 15.Okt.2035 620.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.381.328,10 2.0 9229.0 340.0 20.Mai2030 282.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.380.898,81 2.0 9708.0 616.0 29.Jan.2034 455.0
NWG NATWEST GROUP PLC Bankwesen 1.379.472,38 2.0 9812.0 412.0 18.Juni2032 498.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.378.354,11 2.0 5885.0 1491.0 10.Dez.2051 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.376.284,17 2.0 9919.0 587.0 08.Dez.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.375.578,56 2.0 9530.0 348.0 15.Juli2030 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.374.320,53 2.0 9041.0 1272.0 15.Okt.2054 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.374.491,17 2.0 8661.0 936.0 24.Juli2039 442.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.373.352,45 2.0 10293.0 492.0 28.Okt.2033 612.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.373.419,71 2.0 6168.0 1415.0 15.Okt.2049 288.0
SPG SIMON PROPERTY GROUP LP REITS 1.370.643,58 2.0 7142.0 1350.0 15.Juli2050 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.369.660,34 2.0 8524.0 1318.0 01.Juni2050 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.370.139,94 2.0 6945.0 1073.0 01.März2041 310.0
SUCN SUNCOR ENERGY INC Energie 1.366.688,16 2.0 6915.0 1370.0 04.März2051 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.364.595,14 2.0 9299.0 283.0 04.Sept.2029 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.363.513,09 2.0 8688.0 1132.0 15.Apr.2047 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.363.069,42 2.0 9585.0 526.0 15.Dez.2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.363.164,90 2.0 7078.0 1055.0 15.Mai2040 270.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.361.657,90 2.0 8563.0 1141.0 01.Feb.2045 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.362.192,71 2.0 9419.0 645.0 18.Sept.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.362.241,42 2.0 9600.0 369.0 29.Okt.2030 400.0
CAT CATERPILLAR INC Produktionsmittel 1.359.992,70 2.0 6706.0 1394.0 09.Apr.2050 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.359.196,41 2.0 9735.0 665.0 15.Apr.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.358.391,96 2.0 7569.0 1238.0 01.Aug.2046 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.356.597,71 2.0 9630.0 394.0 12.Apr.2031 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.355.977,95 2.0 7613.0 1273.0 01.Sept.2048 420.0
KMI KINDER MORGAN INC Energie 1.356.050,57 2.0 6653.0 1372.0 15.Feb.2051 360.0
AAPL APPLE INC Technologie 1.354.464,79 2.0 9709.0 557.0 10.Mai2033 430.0
TXN TEXAS INSTRUMENTS INC Technologie 1.354.547,84 2.0 8867.0 1345.0 08.Feb.2054 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.354.554,36 2.0 10013.0 318.0 15.Apr.2030 524.0
TRGP TARGA RESOURCES CORP Energie 1.353.746,29 2.0 9481.0 1264.0 15.Mai2056 605.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.350.936,78 2.0 10679.0 586.0 01.Feb.2034 650.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.351.113,91 2.0 8760.0 1061.0 01.Juni2043 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.349.166,68 2.0 7823.0 1252.0 15.Jan.2049 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.349.691,52 2.0 8408.0 922.0 15.März2039 390.0
MET METLIFE INC Versicherung 1.349.749,90 2.0 8298.0 1169.0 13.Mai2046 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.349.959,72 2.0 7966.0 1146.0 01.Juni2044 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.348.810,24 2.0 9330.0 481.0 15.Apr.2032 405.0
VMRK ERP OPERATING LP REITS 1.347.143,06 2.0 8356.0 1127.0 01.Juli2044 450.0
INTC INTEL CORPORATION Technologie 1.347.183,16 2.0 8520.0 991.0 01.Okt.2041 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.345.708,45 2.0 8240.0 1090.0 21.Aug.2042 413.0
O REALTY INCOME CORPORATION REITS 1.340.310,67 2.0 9626.0 543.0 15.Apr.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.338.849,32 2.0 9859.0 269.0 10.Sept.2029 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.339.312,23 2.0 9479.0 1309.0 15.Juni2056 588.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.337.260,87 2.0 9858.0 426.0 15.Aug.2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.335.005,69 2.0 9483.0 711.0 15.März2036 525.0
EXE EXPAND ENERGY CORP Energie 1.335.671,22 2.0 9897.0 647.0 15.Jan.2035 570.0
INTC INTEL CORPORATION Technologie 1.334.547,59 2.0 5393.0 1542.0 15.Feb.2060 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.333.387,30 2.0 9342.0 1304.0 15.Nov.2055 575.0
CCI CROWN CASTLE INC Kommunikation 1.332.439,80 2.0 6236.0 1399.0 15.Jan.2051 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.331.727,15 2.0 8249.0 1104.0 15.Juni2043 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.332.066,92 2.0 9473.0 508.0 18.Juli2032 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.330.391,43 2.0 9352.0 513.0 05.Aug.2032 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.328.095,53 2.0 9826.0 450.0 21.März2032 620.0
EOG EOG RESOURCES INC Energie 1.327.292,29 2.0 9797.0 317.0 15.Apr.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.327.778,03 2.0 8925.0 1119.0 01.Dez.2045 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.326.351,29 2.0 8157.0 1076.0 15.März2043 425.0
OC OWENS CORNING Produktionsmittel 1.323.595,62 1.0 10049.0 608.0 15.Juni2034 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.322.808,50 1.0 9872.0 689.0 15.Aug.2035 555.0
DUK DUKE ENERGY CORP Elektroindustrie 1.322.074,55 1.0 9094.0 1276.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.321.130,37 1.0 5658.0 1557.0 15.Mai2060 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.321.161,95 1.0 7929.0 1170.0 15.Mai2045 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.320.421,95 1.0 10559.0 561.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.319.666,05 1.0 9709.0 1302.0 15.Juni2055 595.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.319.866,90 1.0 5685.0 1470.0 01.Okt.2050 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.318.840,15 1.0 8705.0 1471.0 15.Feb.2064 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.315.906,28 1.0 9982.0 290.0 23.Nov.2029 478.0
INTNED ING GROEP NV Bankwesen 1.316.066,43 1.0 8944.0 417.0 01.Apr.2032 273.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.316.216,09 1.0 9559.0 551.0 26.Jan.2033 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.314.657,30 1.0 8546.0 1059.0 15.März2044 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.314.080,77 1.0 7446.0 1353.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Energie 1.314.207,60 1.0 10351.0 353.0 15.Nov.2030 620.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.311.211,58 1.0 8594.0 1415.0 22.März2063 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.309.569,14 1.0 9534.0 704.0 07.Okt.2035 479.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.308.818,67 1.0 10360.0 566.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.307.649,67 1.0 7338.0 1260.0 07.Dez.2047 390.0
TMUS T-MOBILE USA INC Kommunikation 1.307.794,54 1.0 8865.0 1323.0 15.Sept.2062 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.306.782,01 1.0 8415.0 1284.0 15.Sept.2052 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.306.168,02 1.0 7075.0 1269.0 15.Aug.2049 415.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.305.696,14 1.0 9998.0 680.0 15.Aug.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.304.036,78 1.0 9842.0 560.0 15.Sept.2033 625.0
V VISA INC Technologie 1.303.444,81 1.0 7328.0 1275.0 15.Sept.2047 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.302.298,85 1.0 10116.0 494.0 01.Nov.2032 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.302.674,23 1.0 5359.0 1500.0 15.Dez.2050 245.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.301.575,45 1.0 9455.0 741.0 01.März2036 485.0
SANTAN BANCO SANTANDER SA Bankwesen 1.299.960,49 1.0 9033.0 411.0 25.März2031 296.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.298.717,74 1.0 10344.0 520.0 18.Jan.2033 618.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.298.788,70 1.0 7068.0 1313.0 01.Mai2052 415.0
NI NISOURCE INC Erdgas 1.297.857,65 1.0 7250.0 1245.0 30.März2048 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.297.382,25 1.0 8838.0 1269.0 01.Apr.2053 535.0
O REALTY INCOME CORPORATION REITS 1.295.959,80 1.0 10131.0 494.0 13.Okt.2032 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.291.692,47 1.0 6377.0 1391.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.291.803,27 1.0 9773.0 495.0 15.Aug.2032 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.292.351,89 1.0 8927.0 1283.0 01.Apr.2053 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.291.262,76 1.0 9859.0 269.0 11.Sept.2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.291.404,96 1.0 10152.0 1038.0 01.Apr.2046 675.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.288.424,51 1.0 7734.0 996.0 15.Nov.2039 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.288.555,83 1.0 9675.0 388.0 15.Jan.2031 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.286.678,28 1.0 9641.0 487.0 01.Juni2032 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.286.738,06 1.0 6106.0 1454.0 17.März2052 300.0
TRGP TARGA RESOURCES CORP Energie 1.286.814,13 1.0 9907.0 716.0 15.Feb.2036 565.0
DVN DEVON ENERGY CORPORATION Energie 1.285.602,88 1.0 8653.0 1120.0 15.Juni2045 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.285.040,91 1.0 9823.0 598.0 15.Apr.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.284.303,30 1.0 10116.0 530.0 01.März2033 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.284.362,03 1.0 9797.0 307.0 15.Feb.2030 560.0
AEE AMEREN CORPORATION Elektroindustrie 1.281.151,19 1.0 9820.0 652.0 15.März2035 538.0
RELLN RELX CAPITAL INC Technologie 1.281.172,72 1.0 9765.0 658.0 27.März2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.280.340,32 1.0 7752.0 1301.0 25.Feb.2050 435.0
DELL DELL INTERNATIONAL LLC Technologie 1.280.721,86 1.0 9967.0 775.0 01.Apr.2037 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.280.808,11 1.0 10033.0 192.0 01.März2030 550.0
CSX CSX CORP Transport 1.280.055,05 1.0 7403.0 1236.0 01.Nov.2046 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.278.792,09 1.0 8407.0 923.0 15.März2039 388.0
KEY KEYCORP MTN Bankwesen 1.279.027,74 1.0 9293.0 286.0 01.Okt.2029 255.0
KMI KINDER MORGAN INC Energie 1.277.571,92 1.0 9557.0 1287.0 01.Aug.2054 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.277.048,39 1.0 9467.0 1291.0 15.Mai2055 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.277.176,78 1.0 5848.0 1458.0 28.Mai2050 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.277.421,58 1.0 9690.0 1325.0 22.Mai2056 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.273.415,76 1.0 9243.0 1337.0 19.Feb.2056 565.0
VLO VALERO ENERGY CORPORATION Energie 1.273.647,82 1.0 6748.0 1376.0 01.Dez.2051 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.272.490,27 1.0 9637.0 748.0 15.Okt.2036 575.0
DUK DUKE ENERGY CORP Elektroindustrie 1.271.953,17 1.0 6455.0 1372.0 15.Juni2051 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.272.077,65 1.0 10067.0 656.0 15.Apr.2035 563.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.269.122,69 1.0 8247.0 1105.0 15.Okt.2044 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.267.805,92 1.0 7272.0 1246.0 15.Okt.2047 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.267.202,24 1.0 9679.0 389.0 10.Jan.2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.265.285,66 1.0 9437.0 638.0 17.Sept.2034 465.0
UNP UNION PACIFIC CORPORATION Transport 1.265.884,99 1.0 6413.0 1593.0 05.Feb.2070 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.265.000,00 1.0 10000.0 596.0 16.Jan.2034 550.0
WMB WILLIAMS COMPANIES INC Energie 1.265.057,15 1.0 9802.0 340.0 30.Juni2030 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.260.930,71 1.0 9630.0 321.0 15.Apr.2030 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.261.506,78 1.0 5396.0 1657.0 01.Juni2060 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.259.885,80 1.0 6242.0 1424.0 15.Juli2051 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.259.064,27 1.0 9032.0 1219.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.258.458,20 1.0 9760.0 703.0 15.Aug.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 1.258.678,08 1.0 8830.0 448.0 01.Aug.2031 260.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.257.031,44 1.0 9667.0 365.0 04.Nov.2031 442.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.255.580,14 1.0 9535.0 998.0 15.Juni2042 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.256.120,17 1.0 7298.0 1210.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.254.572,98 1.0 9118.0 1230.0 15.Okt.2055 610.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.254.814,83 1.0 9895.0 588.0 11.Jan.2034 542.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.253.850,82 1.0 5927.0 1498.0 21.Dez.2051 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.252.812,24 1.0 9976.0 485.0 13.Sept.2033 547.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.252.956,25 1.0 9492.0 357.0 15.Sept.2030 380.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.253.424,82 1.0 8896.0 354.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.251.833,48 1.0 9984.0 285.0 15.Nov.2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.252.056,34 1.0 9560.0 534.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Kommunikation 1.251.049,34 1.0 10003.0 595.0 01.März2034 580.0
XEL XCEL ENERGY INC Elektroindustrie 1.251.786,35 1.0 9904.0 649.0 15.Apr.2035 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.250.367,55 1.0 10030.0 584.0 15.Jan.2034 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.248.891,85 1.0 9934.0 294.0 15.Dez.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.247.738,33 1.0 6916.0 1500.0 31.Jan.2060 395.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.248.239,30 1.0 9842.0 482.0 22.Mai2032 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.246.925,18 1.0 9807.0 611.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.244.305,90 1.0 9767.0 439.0 10.Okt.2031 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.243.106,09 1.0 9796.0 321.0 01.Mai2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.243.358,86 1.0 9450.0 1132.0 12.Feb.2046 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.243.500,99 1.0 9838.0 494.0 09.Juli2032 515.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.243.775,37 1.0 9570.0 522.0 03.Nov.2032 420.0
CSCO CISCO SYSTEMS INC Technologie 1.241.749,99 1.0 9258.0 1344.0 24.Feb.2055 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.241.908,11 1.0 9806.0 497.0 15.Sept.2032 500.0
KMI KINDER MORGAN INC Energie 1.242.069,13 1.0 10148.0 663.0 01.Juni2035 585.0
DOC HEALTHPEAK OP LLC REITS 1.239.507,07 1.0 9849.0 516.0 15.Dez.2032 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.239.589,36 1.0 9971.0 466.0 21.Feb.2032 513.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.239.765,94 1.0 7411.0 1337.0 26.Feb.2055 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.238.985,64 1.0 7765.0 1239.0 15.Juni2047 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.239.219,65 1.0 9355.0 1059.0 15.März2044 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.238.297,33 1.0 10166.0 569.0 07.Dez.2033 600.0
BA BOEING CO Produktionsmittel 1.236.882,33 1.0 8426.0 708.0 01.Feb.2035 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.236.959,45 1.0 9882.0 646.0 15.Dez.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.237.219,94 1.0 8948.0 1150.0 01.Dez.2055 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.236.671,19 1.0 9866.0 421.0 10.Juli2031 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.235.845,40 1.0 10607.0 492.0 29.Nov.2032 670.0
EXE EXPAND ENERGY CORP Energie 1.233.259,04 1.0 10017.0 196.0 15.März2030 538.0
AON AON CORP Versicherung 1.234.052,66 1.0 9888.0 534.0 28.Feb.2033 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.231.843,03 1.0 9579.0 528.0 03.Nov.2032 410.0
DE DEERE & CO Produktionsmittel 1.232.049,48 1.0 9754.0 1340.0 19.Jan.2055 570.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.232.182,70 1.0 9316.0 297.0 15.Nov.2029 260.0
ELV ELEVANCE HEALTH INC Versicherung 1.230.773,06 1.0 6136.0 1384.0 15.Mai2050 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.229.048,41 1.0 9725.0 1415.0 15.Nov.2063 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.229.586,94 1.0 10108.0 483.0 13.Sept.2033 567.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.229.629,76 1.0 8747.0 446.0 15.Juli2031 238.0
CMI CUMMINS INC Zyklische Konsumgüter 1.228.163,14 1.0 8769.0 378.0 01.Sept.2030 150.0
USB US BANCORP MTN Bankwesen 1.227.148,99 1.0 8747.0 483.0 27.Jan.2033 268.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.227.377,33 1.0 9289.0 297.0 15.Nov.2029 253.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.227.811,69 1.0 9767.0 646.0 14.Aug.2034 465.0
APH AMPHENOL CORPORATION Produktionsmittel 1.224.427,95 1.0 9697.0 663.0 15.Jan.2035 500.0
KEY KEYCORP MTN Bankwesen 1.224.733,00 1.0 9590.0 557.0 01.Juni2033 479.0
BA BOEING CO Produktionsmittel 1.223.178,62 1.0 9313.0 316.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 1.220.867,92 1.0 9600.0 503.0 15.Sept.2032 460.0
T AT&T INC Kommunikation 1.220.626,85 1.0 9460.0 720.0 30.Apr.2036 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.220.771,66 1.0 10024.0 906.0 01.Juni2040 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.218.351,55 1.0 9714.0 704.0 15.Aug.2035 495.0
TRGP TARGA RESOURCES CORP Energie 1.218.508,50 1.0 9633.0 400.0 15.Apr.2031 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.218.740,31 1.0 9784.0 490.0 15.Juli2032 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.215.999,75 1.0 8394.0 1111.0 15.Mai2044 460.0
PYPL PAYPAL HOLDINGS INC Technologie 1.215.052,28 1.0 9844.0 409.0 01.Juni2031 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.211.541,34 1.0 9681.0 387.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.211.728,20 1.0 7716.0 1280.0 15.Dez.2048 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.210.280,04 1.0 7182.0 1322.0 15.Jan.2048 350.0
INTC INTEL CORPORATION Technologie 1.209.825,86 1.0 6663.0 1115.0 12.Aug.2041 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.209.262,89 1.0 10160.0 1308.0 15.Aug.2056 638.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.207.763,81 1.0 9190.0 1298.0 15.März2055 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.208.428,25 1.0 7494.0 1007.0 15.März2040 320.0
LDOS LEIDOS INC Technologie 1.206.506,38 1.0 9392.0 719.0 15.März2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.205.797,00 1.0 9111.0 1310.0 14.Aug.2053 545.0
MA MASTERCARD INC Technologie 1.204.781,15 1.0 7132.0 1333.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.201.454,21 1.0 6931.0 1227.0 01.Dez.2047 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.200.845,73 1.0 9485.0 737.0 29.Apr.2036 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.199.942,29 1.0 9643.0 532.0 15.Jan.2033 490.0
INTC INTEL CORPORATION Technologie 1.198.067,00 1.0 8613.0 936.0 25.März2040 460.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.196.530,48 1.0 8491.0 517.0 20.Apr.2032 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.196.931,30 1.0 8333.0 1123.0 15.Aug.2044 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.195.833,79 1.0 9417.0 669.0 01.Apr.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.194.408,57 1.0 7691.0 1074.0 15.Juli2042 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.194.891,94 1.0 9594.0 505.0 08.Aug.2032 490.0
DIS WALT DISNEY CO Kommunikation 1.191.836,19 1.0 8997.0 941.0 23.März2040 463.0
AMAT APPLIED MATERIALS INC Technologie 1.191.040,27 1.0 5971.0 1457.0 01.Juni2050 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.191.172,62 1.0 8641.0 1095.0 11.Feb.2043 450.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.191.545,51 1.0 6454.0 1369.0 01.März2050 340.0
HUM HUMANA INC Versicherung 1.188.781,11 1.0 8366.0 1077.0 01.Okt.2044 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.187.682,06 1.0 8194.0 1015.0 15.März2042 450.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.187.709,10 1.0 8363.0 1200.0 06.Juni2047 467.0
RELLN RELX CAPITAL INC Technologie 1.185.912,25 1.0 9300.0 339.0 22.Mai2030 300.0
AEE AMEREN CORPORATION Elektroindustrie 1.185.099,28 1.0 9331.0 392.0 15.Jan.2031 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.182.961,72 1.0 8915.0 488.0 17.März2032 300.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.182.204,70 1.0 9759.0 636.0 01.Sept.2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.181.381,16 1.0 9236.0 1432.0 15.Nov.2064 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.180.228,51 1.0 9388.0 748.0 02.März2036 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.180.377,06 1.0 8402.0 506.0 15.Feb.2032 175.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.178.596,94 1.0 8936.0 494.0 01.März2032 290.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.179.149,95 1.0 5790.0 1426.0 15.Sept.2050 280.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.177.121,62 1.0 6556.0 1456.0 04.Feb.2061 400.0
ADBE ADOBE INC Technologie 1.175.792,38 1.0 9709.0 604.0 04.Apr.2034 495.0
APH AMPHENOL CORPORATION Produktionsmittel 1.175.916,43 1.0 8715.0 458.0 15.Sept.2031 220.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.176.135,88 1.0 8499.0 1206.0 01.Apr.2049 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.176.602,39 1.0 6391.0 1371.0 01.Okt.2049 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.175.338,85 1.0 9391.0 730.0 03.Feb.2036 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.174.045,63 1.0 9272.0 284.0 06.Sept.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.174.450,65 1.0 9887.0 338.0 13.Juni2030 453.0
BA BOEING CO Produktionsmittel 1.173.282,94 1.0 7104.0 1282.0 01.Mai2049 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.173.380,72 1.0 9573.0 342.0 01.Juli2030 405.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.173.975,68 1.0 9351.0 332.0 30.Apr.2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.172.408,54 1.0 9978.0 437.0 19.Sept.2031 513.0
WDSAU WOODSIDE FINANCE LTD Energie 1.172.523,75 1.0 9191.0 1265.0 12.Sept.2054 570.0
DUK DUKE ENERGY CORP Elektroindustrie 1.172.977,35 1.0 7291.0 1070.0 15.Juni2041 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.171.541,61 1.0 8786.0 477.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 1.170.051,29 1.0 9283.0 1276.0 15.Nov.2054 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.168.205,86 1.0 9806.0 405.0 05.Juni2032 522.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.168.247,07 1.0 9139.0 1054.0 15.März2044 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.167.172,03 1.0 6886.0 1347.0 19.Aug.2049 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.167.613,22 1.0 7806.0 1139.0 15.Aug.2045 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.165.255,20 1.0 9867.0 565.0 05.Aug.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.165.131,72 1.0 9910.0 282.0 17.Okt.2029 449.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.163.389,69 1.0 6601.0 1373.0 01.Nov.2049 327.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.162.869,52 1.0 10037.0 304.0 14.Jan.2030 490.0
ENBCN ENBRIDGE INC Energie 1.162.035,49 1.0 9252.0 1137.0 01.Dez.2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.162.373,61 1.0 9335.0 314.0 16.Jan.2030 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.161.387,56 1.0 9268.0 1594.0 01.Juli2111 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.159.653,14 1.0 5924.0 1438.0 15.Jan.2051 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 1.158.062,80 1.0 9983.0 754.0 15.Sept.2036 565.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.155.197,65 1.0 8773.0 527.0 15.Juli2032 260.0
STT STATE STREET CORP Bankwesen 1.150.762,41 1.0 9958.0 321.0 24.Apr.2030 483.0
STT STATE STREET CORP Bankwesen 1.148.978,91 1.0 9266.0 317.0 24.Jan.2030 240.0
DVN DEVON ENERGY CORP Energie 1.147.585,63 1.0 8637.0 1025.0 15.Mai2042 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.148.049,79 1.0 6092.0 1483.0 15.Jan.2052 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.148.249,69 1.0 9966.0 297.0 16.Dez.2029 462.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.147.444,40 1.0 9204.0 1291.0 11.Sept.2055 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.146.171,52 1.0 9797.0 709.0 15.Jan.2036 560.0
XOM EXXON MOBIL CORP Energie 1.143.098,83 1.0 7658.0 1009.0 16.Aug.2039 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.138.874,24 1.0 10149.0 292.0 10.Jan.2030 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.138.235,79 1.0 8834.0 496.0 01.Feb.2032 230.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.138.421,99 1.0 9431.0 322.0 03.Apr.2030 350.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.133.129,39 1.0 8796.0 482.0 15.Jan.2032 288.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.132.222,28 1.0 8773.0 473.0 01.Dez.2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.130.899,28 1.0 6095.0 1445.0 15.März2052 303.0
LDOS LEIDOS INC Technologie 1.129.832,53 1.0 10088.0 518.0 15.März2033 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.126.703,90 1.0 6029.0 1422.0 14.Dez.2051 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.124.969,57 1.0 9704.0 383.0 08.Jan.2031 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.124.983,59 1.0 9765.0 400.0 30.Apr.2031 500.0
PNC PNC BANK NA Bankwesen 1.123.392,20 1.0 9338.0 291.0 22.Okt.2029 270.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.120.242,52 1.0 9747.0 671.0 15.Mai2035 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.120.592,70 1.0 9562.0 732.0 01.Juni2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.117.354,17 1.0 8404.0 1032.0 15.Nov.2041 438.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.115.145,35 1.0 9979.0 284.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.114.536,70 1.0 9915.0 430.0 15.Aug.2031 485.0
COP CONOCOPHILLIPS CO Energie 1.111.590,76 1.0 7862.0 1069.0 15.März2042 376.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.110.870,35 1.0 8811.0 472.0 24.Nov.2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.108.663,70 1.0 6522.0 1481.0 15.Sept.2056 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.107.725,35 1.0 5597.0 1538.0 01.Sept.2053 277.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.105.317,72 1.0 9842.0 755.0 21.Aug.2036 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.105.599,43 1.0 9878.0 440.0 15.Okt.2031 540.0
AVGO BROADCOM INC Technologie 1.101.622,89 1.0 9599.0 388.0 15.Jan.2031 430.0
ATH ATHENE HOLDING LTD Versicherung 1.102.029,52 1.0 9829.0 728.0 15.Aug.2036 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.100.264,55 1.0 9770.0 411.0 15.Mai2031 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.098.904,12 1.0 7109.0 1291.0 02.Feb.2052 438.0
CVX CHEVRON CORP Energie 1.096.372,54 1.0 6394.0 1414.0 11.Mai2050 308.0
CVECN CENOVUS ENERGY INC Energie 1.091.882,86 1.0 6842.0 1385.0 15.Feb.2052 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.092.438,89 1.0 9856.0 421.0 15.Juli2031 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.092.585,68 1.0 9932.0 530.0 30.März2033 525.0
CCI CROWN CASTLE INC Kommunikation 1.088.717,11 1.0 8742.0 444.0 15.Juli2031 250.0
LRCX LAM RESEARCH CORPORATION Technologie 1.087.330,90 1.0 8648.0 1226.0 15.März2049 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.084.285,25 1.0 9775.0 395.0 15.Mai2031 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.079.283,69 1.0 6942.0 1099.0 17.Sept.2041 293.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.078.111,63 1.0 9815.0 271.0 10.Sept.2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.075.754,99 1.0 9926.0 323.0 02.Mai2031 497.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.069.983,27 1.0 8613.0 443.0 15.Juni2031 188.0
EOG EOG RESOURCES INC Energie 1.067.636,90 1.0 9729.0 387.0 15.Jan.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.057.155,91 1.0 9685.0 700.0 05.Juni2037 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.056.205,88 1.0 8322.0 1359.0 18.Sept.2054 470.0
HUM HUMANA INC Versicherung 1.055.165,62 1.0 8515.0 497.0 03.Feb.2032 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.054.322,22 1.0 6849.0 1135.0 21.Okt.2041 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.048.552,44 1.0 9408.0 326.0 06.Apr.2030 313.0
INTU INTUIT INC Technologie 1.046.739,03 1.0 9848.0 413.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.046.083,48 1.0 9640.0 727.0 07.Juli2037 530.0
LRCX LAM RESEARCH CORPORATION Technologie 1.041.834,56 1.0 6090.0 1443.0 15.Juni2050 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.041.307,85 1.0 8958.0 1288.0 03.Feb.2056 580.0
FISV FISERV INC Technologie 1.039.053,13 1.0 7849.0 1271.0 01.Juli2049 440.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 1.025.737,75 1.0 10192.0 707.0 01.Feb.2036 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.017.442,41 1.0 7934.0 1302.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Technologie 1.013.822,88 1.0 6918.0 1113.0 01.Okt.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.011.063,49 1.0 5731.0 1477.0 15.Sept.2051 270.0
KMI KINDER MORGAN INC Energie 1.007.006,40 1.0 10032.0 329.0 01.Juni2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.006.737,08 1.0 9471.0 738.0 19.Feb.2036 485.0
UPS UNITED PARCEL SERVICE INC Transport 994.991,38 1.0 7755.0 1258.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 991.264,29 1.0 6432.0 1386.0 15.Aug.2049 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 989.726,54 1.0 9812.0 417.0 07.Juli2032 493.0
MSFT MICROSOFT CORPORATION Technologie 988.495,76 1.0 7873.0 1432.0 06.Feb.2057 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 988.925,00 1.0 9679.0 394.0 15.März2031 435.0
INTC INTEL CORPORATION Technologie 987.824,83 1.0 5464.0 1540.0 12.Aug.2061 320.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 987.910,55 1.0 6273.0 1458.0 28.Mai2051 300.0
QCOM QUALCOMM INCORPORATED Technologie 980.509,88 1.0 6352.0 1378.0 20.Mai2050 325.0
UNP UNION PACIFIC CORPORATION Transport 981.090,02 1.0 6468.0 1562.0 06.Apr.2071 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 978.808,31 1.0 7847.0 1263.0 15.Aug.2047 410.0
CMCSA COMCAST CORPORATION Kommunikation 968.710,88 1.0 4509.0 1585.0 15.Aug.2062 265.0
APP APPLOVIN CORP Kommunikation 965.801,85 1.0 9974.0 289.0 01.Dez.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 962.780,05 1.0 7620.0 1274.0 15.Juni2048 405.0
LDOS LEIDOS INC Technologie 958.052,95 1.0 9698.0 326.0 15.Mai2030 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 956.995,90 1.0 7234.0 1100.0 05.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 955.200,60 1.0 7741.0 1220.0 15.Jan.2047 420.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 954.188,78 1.0 8053.0 1134.0 15.Apr.2048 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 950.873,57 1.0 9737.0 647.0 11.März2035 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 946.775,13 1.0 6659.0 1388.0 15.Feb.2050 336.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 943.940,84 1.0 6842.0 1308.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 938.546,63 1.0 9489.0 279.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 935.935,00 1.0 10010.0 1417.0 15.Sept.2066 635.0
CVX CHEVRON USA INC Energie 927.637,99 1.0 5452.0 1534.0 12.Aug.2050 234.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 923.520,43 1.0 7474.0 1268.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 917.865,58 1.0 9997.0 349.0 15.Aug.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 911.335,23 1.0 5955.0 1440.0 15.Mai2050 280.0
KLAC KLA CORP Technologie 911.094,32 1.0 6552.0 1396.0 01.März2050 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 901.313,51 1.0 5665.0 1444.0 15.Nov.2050 275.0
PWR QUANTA SERVICES INC. Industrial Other 901.364,51 1.0 9800.0 746.0 09.Aug.2036 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 898.293,17 1.0 7242.0 1348.0 06.Apr.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 897.073,64 1.0 9735.0 388.0 13.Jan.2031 441.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 889.042,98 1.0 9859.0 280.0 10.Okt.2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 884.817,13 1.0 9704.0 379.0 23.Jan.2031 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 879.772,58 1.0 9429.0 968.0 17.Aug.2040 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 880.354,02 1.0 9948.0 1068.0 18.Sept.2047 621.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 875.659,53 1.0 9471.0 727.0 01.Apr.2036 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 871.180,31 1.0 6480.0 1344.0 15.Okt.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 862.916,01 1.0 6169.0 1559.0 29.Juni2060 339.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 861.622,27 1.0 8916.0 370.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 858.714,62 1.0 9153.0 344.0 22.Mai2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 855.793,02 1.0 6495.0 1354.0 30.März2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 850.441,79 1.0 10052.0 262.0 15.Sept.2029 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 848.152,40 1.0 5642.0 1417.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 845.727,23 1.0 9514.0 715.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 839.417,57 1.0 8774.0 413.0 15.Feb.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 836.669,16 1.0 9460.0 1263.0 08.Juni2056 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 832.637,01 1.0 5041.0 1683.0 15.Sept.2060 250.0
BRO BROWN & BROWN INC Versicherung 830.913,60 1.0 9848.0 335.0 23.Juni2030 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.480,46 1.0 6605.0 1381.0 18.Nov.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 827.991,77 1.0 6024.0 1470.0 15.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 815.294,89 1.0 7962.0 1238.0 15.Nov.2048 450.0
SUCN SUNCOR ENERGY INC Energie 810.658,92 1.0 7338.0 1240.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 800.273,46 1.0 5598.0 1469.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 798.528,30 1.0 8882.0 1091.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 796.374,92 1.0 8026.0 1121.0 15.Mai2043 395.0
WMB THE WILLIAMS COMPANIES INC Energie 785.860,12 1.0 10011.0 749.0 15.Sept.2036 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 786.003,17 1.0 9905.0 309.0 15.März2030 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 782.007,51 1.0 6053.0 1550.0 09.Juli2060 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 748.586,86 1.0 9950.0 739.0 20.Aug.2036 590.0
C CITIGROUP INC Bankwesen 741.321,06 1.0 8270.0 1245.0 23.Juli2048 465.0
PWR QUANTA SERVICES INC. Industrial Other 727.229,12 1.0 9846.0 566.0 09.Aug.2033 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 712.134,55 1.0 9956.0 653.0 24.Apr.2035 579.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 690.968,58 1.0 5530.0 1511.0 15.Jan.2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 688.959,00 1.0 9498.0 1333.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 687.133,63 1.0 9672.0 531.0 15.Jan.2033 495.0
TRV TRAVELERS COMPANIES INC Versicherung 652.735,51 1.0 9904.0 424.0 24.Juli2031 495.0
EUR EUR CASH Cash und/oder Derivate 650.051,90 1.0 11647.0 0.0 nan 0.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 630.872,62 1.0 9630.0 1303.0 30.Nov.2056 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 623.150,45 1.0 9869.0 296.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 615.721,36 1.0 9807.0 547.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 599.552,47 1.0 9665.0 730.0 18.Mai2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 557.458,69 1.0 8863.0 438.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 509.707,56 1.0 9668.0 757.0 30.Nov.2036 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 494.433,01 1.0 9860.0 756.0 01.Sept.2036 540.0
CMCSA COMCAST CORPORATION Kommunikation 489.101,47 1.0 9239.0 773.0 15.Jan.2037 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 481.346,37 1.0 9743.0 362.0 01.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 472.029,64 1.0 9888.0 650.0 17.März2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 434.766,54 0.0 9728.0 1347.0 01.Juni2055 562.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 397.981,54 0.0 9910.0 712.0 18.Aug.2036 675.0
DAL DELTA AIR LINES INC Transport 396.847,45 0.0 9961.0 339.0 10.Juli2030 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 367.510,16 0.0 7971.0 1217.0 01.Apr.2048 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 345.344,89 0.0 9690.0 726.0 01.Mai2036 513.0
NOW SERVICENOW INC Technologie 316.494,41 0.0 8668.0 379.0 01.Sept.2030 140.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 309.740,72 0.0 9697.0 368.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 283.248,83 0.0 9072.0 347.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 200.088,17 0.0 8684.0 455.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 193.363,60 0.0 9637.0 680.0 15.Feb.2035 461.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 122.540,58 0.0 9977.0 563.0 01.Okt.2033 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 97.390,40 0.0 9583.0 711.0 15.Nov.2035 492.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 79.834,30 0.0 9384.0 402.0 01.März2031 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.657,73 0.0 9799.0 380.0 31.Jan.2031 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.804,24 0.0 9869.0 304.0 01.Feb.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 16.666,57 0.0 6658.0 1076.0 01.März2042 350.0
SEK SEK CASH Cash und/oder Derivate 840,97 0.0 1044.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 592.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,90 0.0 12379.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -33.257.921,87 -38.0 10000.0 0.0 nan 0.0
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