ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3109 securities.

Note: The data shown here is as of date Mai 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 124.223.670,80 136.0 10004.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 18.322.167,07 20.0 9002.0 1168.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 15.150.068,42 17.0 8644.0 1206.0 25.März2048 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.738.229,20 16.0 9787.0 757.0 13.März2036 488.0
TMUS T-MOBILE USA INC Kommunikation 14.108.770,03 15.0 9690.0 350.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 13.842.258,12 15.0 9680.0 743.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.677.126,16 14.0 9106.0 1331.0 15.Nov.2055 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 12.372.999,03 14.0 9239.0 1343.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 12.331.212,32 14.0 9650.0 746.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.195.728,03 13.0 10159.0 602.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 12.124.890,88 13.0 9253.0 867.0 25.März2038 478.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.954.595,82 13.0 9557.0 322.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.663.109,12 13.0 6503.0 1442.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.621.741,05 13.0 9881.0 1354.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.569.244,20 13.0 10832.0 796.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.560.517,47 13.0 10083.0 564.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.325.873,19 12.0 6462.0 1469.0 15.Sept.2055 355.0
CRM SALESFORCE INC Technologie 11.195.817,81 12.0 9944.0 737.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 11.188.989,51 12.0 9954.0 511.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.156.220,18 12.0 8880.0 1211.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 11.138.415,74 12.0 9765.0 1239.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.113.151,25 12.0 9888.0 582.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.928.592,82 12.0 9993.0 509.0 22.Juli2033 501.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.586.370,94 12.0 8072.0 1337.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Technologie 10.288.852,49 11.0 9795.0 752.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 10.175.113,48 11.0 10141.0 559.0 01.Juni2034 535.0
BA BOEING CO Produktionsmittel 10.146.530,98 11.0 10109.0 343.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 10.086.723,29 11.0 9395.0 1186.0 04.Feb.2056 670.0
C CITIGROUP INC Bankwesen 9.899.682,63 11.0 9158.0 368.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.883.876,74 11.0 7811.0 1269.0 20.März2051 408.0
T AT&T INC Kommunikation 9.832.592,08 11.0 6423.0 1508.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.716.017,73 11.0 9026.0 447.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.671.854,76 11.0 9895.0 510.0 25.Juli2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.538.169,74 10.0 10185.0 552.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 9.505.639,62 10.0 9245.0 1131.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 9.394.037,60 10.0 6695.0 1450.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.377.983,63 10.0 10052.0 648.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 9.363.778,23 10.0 9655.0 719.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.345.267,05 10.0 9704.0 722.0 21.Jan.2037 507.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.301.422,28 10.0 9615.0 1299.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.285.904,23 10.0 10412.0 578.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 9.253.082,01 10.0 9009.0 502.0 25.Jan.2033 296.0
META META PLATFORMS INC Kommunikation 9.144.893,74 10.0 9025.0 1416.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.136.444,75 10.0 10106.0 348.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.094.028,02 10.0 10232.0 570.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.928.866,81 10.0 9116.0 1482.0 19.Mai2063 534.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.897.389,54 10.0 9714.0 1215.0 23.Jan.2049 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.878.554,00 10.0 9077.0 501.0 30.Jan.2032 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.870.225,31 10.0 8705.0 528.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.866.977,01 10.0 9232.0 344.0 11.Feb.2031 257.0
GOOGL ALPHABET INC Technologie 8.817.138,87 10.0 9532.0 1389.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.771.465,55 10.0 10138.0 600.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 8.733.516,79 10.0 6358.0 1523.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.715.686,76 10.0 9010.0 506.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 8.652.869,98 9.0 8746.0 469.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.574.665,62 9.0 10146.0 661.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 8.564.378,28 9.0 9730.0 562.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.514.936,30 9.0 8998.0 454.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.500.438,34 9.0 8800.0 466.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.485.642,92 9.0 9146.0 504.0 02.März2033 335.0
T AT&T INC Kommunikation 8.426.622,11 9.0 8391.0 655.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP Bankwesen 8.398.473,99 9.0 8799.0 469.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Bankwesen 8.372.026,31 9.0 9268.0 338.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 8.360.526,31 9.0 8773.0 434.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.342.766,69 9.0 9768.0 504.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.341.465,62 9.0 8957.0 447.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.301.662,81 9.0 9827.0 424.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.278.879,73 9.0 8996.0 504.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.272.998,67 9.0 7158.0 1032.0 19.Juni2041 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.261.952,29 9.0 9685.0 751.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.257.023,52 9.0 9793.0 406.0 21.Jan.2032 452.0
MSFT MICROSOFT CORPORATION Technologie 8.240.163,14 9.0 5901.0 1501.0 01.Juni2050 252.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.224.592,61 9.0 8716.0 992.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 8.183.901,85 9.0 9409.0 535.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 8.161.629,87 9.0 9711.0 724.0 30.Jan.2037 507.0
AAPL APPLE INC Technologie 8.137.940,18 9.0 8914.0 1196.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.073.531,03 9.0 10079.0 658.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 8.048.472,99 9.0 8991.0 453.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 8.019.301,76 9.0 10058.0 940.0 01.Mai2040 571.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 8.015.799,04 9.0 9795.0 756.0 16.März2036 495.0
ORCL ORACLE CORPORATION Technologie 8.013.276,64 9.0 9771.0 407.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.981.898,90 9.0 8837.0 411.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 7.973.143,99 9.0 10043.0 564.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 7.952.353,48 9.0 9999.0 1260.0 15.März2056 655.0
MS MORGAN STANLEY MTN Bankwesen 7.934.518,45 9.0 10168.0 656.0 18.Jan.2036 559.0
BA BOEING CO Produktionsmittel 7.789.683,43 9.0 9759.0 1395.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 7.783.449,72 9.0 9373.0 315.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.718.629,86 8.0 9786.0 1258.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.703.734,36 8.0 9892.0 430.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 7.694.204,86 8.0 10222.0 683.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.651.363,25 8.0 10115.0 562.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.631.869,91 8.0 9827.0 569.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 7.582.046,62 8.0 10153.0 569.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 7.544.935,37 8.0 8659.0 442.0 13.Feb.2032 179.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.531.499,09 8.0 9793.0 405.0 16.Jan.2032 449.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 7.444.345,09 8.0 8884.0 1121.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.424.694,98 8.0 9061.0 442.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.385.986,19 8.0 8894.0 387.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 7.358.959,32 8.0 10088.0 604.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.349.351,26 8.0 10013.0 632.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.329.225,89 8.0 9204.0 367.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 7.327.423,07 8.0 9849.0 344.0 31.März2031 441.0
MS MORGAN STANLEY MTN Bankwesen 7.322.975,90 8.0 10025.0 1083.0 13.März2047 590.0
META META PLATFORMS INC Kommunikation 7.310.379,65 8.0 9891.0 580.0 15.Mai2033 488.0
CRM SALESFORCE INC Technologie 7.288.449,31 8.0 9914.0 459.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 7.281.327,89 8.0 9914.0 437.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.264.071,13 8.0 9398.0 319.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 7.239.339,99 8.0 9267.0 343.0 29.Jan.2031 267.0
AVGO BROADCOM INC Technologie 7.237.789,84 8.0 8947.0 656.0 15.Apr.2034 347.0
AVGO BROADCOM INC 144A Technologie 7.230.922,59 8.0 8451.0 792.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.204.350,31 8.0 10018.0 632.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 7.171.846,78 8.0 8647.0 456.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 7.165.542,62 8.0 9932.0 308.0 18.Okt.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.133.346,38 8.0 9104.0 1033.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.125.556,71 8.0 10118.0 348.0 23.Apr.2031 522.0
CMCSA COMCAST CORPORATION Kommunikation 7.119.592,56 8.0 5502.0 1556.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 7.115.464,45 8.0 9861.0 737.0 10.Apr.2037 530.0
META META PLATFORMS INC Kommunikation 7.101.974,18 8.0 8800.0 1301.0 15.Aug.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.097.521,90 8.0 8016.0 1327.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 7.082.743,08 8.0 9008.0 499.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.051.470,29 8.0 9676.0 728.0 23.Jan.2037 496.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 7.047.779,31 8.0 11593.0 854.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.045.920,20 8.0 9571.0 1296.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Technologie 7.020.149,80 8.0 8874.0 440.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.976.103,19 8.0 10591.0 989.0 09.März2044 633.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.939.153,93 8.0 9664.0 1383.0 15.März2056 550.0
MS MORGAN STANLEY Bankwesen 6.934.738,79 8.0 10134.0 599.0 18.Jan.2035 547.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.930.412,83 8.0 9657.0 573.0 15.März2033 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.928.579,84 8.0 10189.0 329.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.917.961,21 8.0 9773.0 730.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.909.720,28 8.0 10334.0 618.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Bankwesen 6.893.673,42 8.0 10764.0 579.0 23.Okt.2034 649.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.889.602,61 8.0 9853.0 1363.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.884.056,45 8.0 9532.0 1076.0 21.Jan.2047 554.0
ORCL ORACLE CORPORATION Technologie 6.880.046,08 8.0 8540.0 1225.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.876.664,25 8.0 9218.0 346.0 13.Feb.2031 250.0
MS MORGAN STANLEY Bankwesen 6.857.903,98 8.0 10105.0 345.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.854.383,01 8.0 11243.0 335.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.827.954,36 7.0 9390.0 1088.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 6.821.305,01 7.0 10158.0 661.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.782.959,07 7.0 10535.0 770.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.756.939,99 7.0 8913.0 869.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 6.752.553,01 7.0 10346.0 617.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.746.601,67 7.0 8865.0 495.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 6.745.611,54 7.0 9862.0 418.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.732.354,38 7.0 10345.0 620.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.724.279,10 7.0 9869.0 430.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 6.700.387,53 7.0 9817.0 665.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.700.788,49 7.0 9803.0 313.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.698.904,91 7.0 9849.0 748.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.693.577,43 7.0 8864.0 489.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.692.715,02 7.0 10004.0 355.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 6.691.770,91 7.0 8810.0 489.0 20.Okt.2032 251.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.685.695,65 7.0 11007.0 714.0 20.Juni2036 704.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.684.615,84 7.0 9068.0 1185.0 30.Nov.2046 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.670.057,67 7.0 9724.0 427.0 15.März2031 400.0
C CITIGROUP INC Bankwesen 6.647.371,19 7.0 10001.0 679.0 27.März2036 533.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.616.189,43 7.0 9802.0 403.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Bankwesen 6.612.744,56 7.0 7669.0 1053.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.599.097,21 7.0 9610.0 1067.0 19.Nov.2045 556.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.595.587,07 7.0 10948.0 847.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Kommunikation 6.589.261,15 7.0 5741.0 1473.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.586.077,95 7.0 9914.0 565.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 6.581.049,70 7.0 9638.0 727.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.573.687,58 7.0 9969.0 1510.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.569.977,43 7.0 9768.0 392.0 21.Okt.2031 437.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.529.189,29 7.0 8384.0 1305.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.507.568,65 7.0 10158.0 679.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.498.950,54 7.0 9929.0 652.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.477.838,94 7.0 7821.0 1240.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.436.916,89 7.0 9543.0 873.0 15.März2038 475.0
C CITIGROUP INC Bankwesen 6.420.547,14 7.0 8944.0 451.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.415.321,99 7.0 9760.0 277.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.411.904,85 7.0 10064.0 283.0 22.Juli2030 500.0
T AT&T INC Kommunikation 6.406.918,08 7.0 9874.0 330.0 15.Feb.2030 430.0
V VISA INC Technologie 6.394.109,30 7.0 8484.0 1199.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.393.796,21 7.0 9474.0 1087.0 23.Jan.2047 543.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.390.329,53 7.0 9580.0 715.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 6.387.635,02 7.0 10623.0 526.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.384.213,43 7.0 8309.0 1270.0 25.Apr.2053 461.0
WMT WALMART INC Zyklische Konsumgüter 6.379.449,64 7.0 8792.0 495.0 22.Sept.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.365.939,14 7.0 6936.0 1405.0 22.März2051 355.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.361.117,16 7.0 9621.0 764.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.357.130,80 7.0 7507.0 1012.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.345.577,06 7.0 9463.0 1385.0 20.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 6.333.217,58 7.0 9815.0 401.0 15.Nov.2030 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.326.129,14 7.0 9578.0 1429.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.326.466,47 7.0 10527.0 946.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.306.988,71 7.0 7655.0 1077.0 22.März2041 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.290.793,30 7.0 8780.0 505.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 6.270.308,93 7.0 7909.0 1065.0 15.Feb.2041 350.0
T AT&T INC Kommunikation 6.248.679,75 7.0 9068.0 452.0 01.Juni2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.246.309,26 7.0 8831.0 1061.0 01.Juni2042 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.221.300,24 7.0 9503.0 1350.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.200.066,62 7.0 8897.0 461.0 12.Mai2031 210.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.196.245,87 7.0 9817.0 1043.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 6.195.402,20 7.0 10682.0 584.0 23.Okt.2034 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.186.733,03 7.0 9932.0 555.0 13.Feb.2033 481.0
GOOGL ALPHABET INC Technologie 6.182.178,29 7.0 9819.0 1364.0 15.Feb.2056 565.0
T AT&T INC Kommunikation 6.174.267,63 7.0 9411.0 715.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 6.173.165,37 7.0 9809.0 419.0 15.Feb.2031 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.173.288,44 7.0 11843.0 366.0 15.Dez.2030 963.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.168.130,42 7.0 9357.0 510.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 6.164.241,86 7.0 9909.0 507.0 24.Mai2033 491.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.153.879,53 7.0 9930.0 366.0 18.Juli2031 473.0
ORAFP ORANGE SA Kommunikation 6.151.745,01 7.0 11671.0 390.0 01.März2031 850.0
GOOGL ALPHABET INC Technologie 6.149.934,35 7.0 9624.0 1559.0 15.Nov.2075 570.0
CRM SALESFORCE INC Technologie 6.150.519,92 7.0 9971.0 559.0 15.März2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.149.213,04 7.0 6670.0 1550.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.133.634,83 7.0 8862.0 487.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.131.605,83 7.0 9774.0 661.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 6.121.566,96 7.0 9361.0 1241.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Bankwesen 6.115.306,06 7.0 9656.0 730.0 22.Jan.2037 490.0
C CITIGROUP INC Bankwesen 6.085.136,69 7.0 9925.0 300.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.080.995,76 7.0 10132.0 324.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.063.975,63 7.0 6062.0 1300.0 01.Apr.2050 360.0
BA BOEING CO Produktionsmittel 6.059.774,96 7.0 11124.0 1276.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.048.766,32 7.0 9616.0 719.0 21.Okt.2036 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.044.585,42 7.0 9964.0 1462.0 13.März2066 595.0
META META PLATFORMS INC Kommunikation 6.034.232,61 7.0 9791.0 549.0 15.Nov.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 6.030.529,53 7.0 9996.0 578.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.020.811,65 7.0 9801.0 727.0 10.März2037 528.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.010.917,82 7.0 7014.0 1118.0 20.Nov.2040 265.0
AVGO BROADCOM INC Technologie 5.999.682,02 7.0 9044.0 435.0 15.Feb.2031 245.0
AAPL APPLE INC Technologie 5.997.302,80 7.0 8235.0 1163.0 04.Mai2043 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.986.775,33 7.0 8675.0 1227.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.983.743,45 7.0 9805.0 412.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Technologie 5.949.957,49 7.0 7250.0 1002.0 01.Apr.2040 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.939.386,09 7.0 10636.0 518.0 18.Okt.2033 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.933.590,36 7.0 10097.0 628.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.911.427,48 6.0 10117.0 322.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.892.691,92 6.0 8933.0 493.0 22.Nov.2032 287.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.885.801,30 6.0 10015.0 668.0 03.März2036 545.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.876.062,98 6.0 9635.0 1495.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.873.770,87 6.0 9802.0 505.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 5.861.557,54 6.0 9431.0 1034.0 04.Feb.2046 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.860.197,16 6.0 8278.0 1238.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 5.849.968,26 6.0 8717.0 905.0 22.Juli2038 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.819.322,10 6.0 9815.0 350.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.817.646,85 6.0 10109.0 314.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.803.469,65 6.0 9600.0 1318.0 15.Juli2054 563.0
AVGO BROADCOM INC Technologie 5.797.205,92 6.0 9663.0 552.0 15.Nov.2032 430.0
META META PLATFORMS INC Kommunikation 5.782.720,88 6.0 8729.0 1391.0 15.Aug.2064 555.0
GOOGL ALPHABET INC Technologie 5.768.136,88 6.0 9781.0 1144.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 5.765.813,42 6.0 9672.0 751.0 15.Feb.2036 480.0
DIS WALT DISNEY CO Kommunikation 5.749.537,47 6.0 9223.0 425.0 13.Jan.2031 265.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 5.742.240,14 6.0 11053.0 806.0 15.Sept.2037 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.721.702,86 6.0 7717.0 1304.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 5.711.857,93 6.0 10213.0 678.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.704.609,70 6.0 9442.0 516.0 13.Apr.2032 360.0
USB US BANCORP MTN Bankwesen 5.694.428,37 6.0 9804.0 547.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 5.686.051,96 6.0 9199.0 363.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 5.680.903,02 6.0 9509.0 533.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.676.221,00 6.0 10947.0 846.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.670.186,85 6.0 10073.0 346.0 31.März2030 495.0
CSCO CISCO SYSTEMS INC Technologie 5.649.658,95 6.0 10064.0 623.0 26.Feb.2034 505.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.640.626,37 6.0 9731.0 1178.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.632.635,63 6.0 10130.0 325.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.625.083,30 6.0 10120.0 325.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Kommunikation 5.623.908,67 6.0 9050.0 434.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.603.217,25 6.0 6823.0 1352.0 22.Apr.2052 333.0
AVGO BROADCOM INC Technologie 5.600.736,45 6.0 9898.0 335.0 15.Feb.2030 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.595.598,68 6.0 9047.0 844.0 15.Aug.2037 439.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 5.593.901,85 6.0 10548.0 795.0 01.Apr.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.591.984,49 6.0 9642.0 600.0 10.Aug.2033 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 5.591.635,73 6.0 9797.0 424.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.590.588,05 6.0 7932.0 1271.0 22.Aug.2047 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.575.199,95 6.0 8865.0 1185.0 01.März2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.557.170,48 6.0 9613.0 1330.0 22.Feb.2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.543.337,58 6.0 10047.0 1382.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 5.529.560,59 6.0 8826.0 493.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.518.598,10 6.0 8774.0 408.0 18.Sept.2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.506.337,03 6.0 10108.0 882.0 23.Jan.2039 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.475.967,08 6.0 10151.0 326.0 15.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 5.468.275,99 6.0 10243.0 597.0 23.Jan.2035 568.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.466.281,07 6.0 9857.0 758.0 18.März2036 490.0
AVGO BROADCOM INC 144A Technologie 5.448.161,12 6.0 9639.0 828.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.432.228,55 6.0 9766.0 393.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Bankwesen 5.427.156,15 6.0 9913.0 341.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.417.715,64 6.0 8703.0 855.0 31.Okt.2038 402.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 5.402.749,36 6.0 7946.0 1177.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Bankwesen 5.394.878,19 6.0 8967.0 500.0 21.Jan.2033 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.372.133,84 6.0 8684.0 1183.0 21.Aug.2046 486.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.365.177,35 6.0 10227.0 591.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.359.413,64 6.0 8864.0 442.0 08.Feb.2031 165.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.355.219,59 6.0 9820.0 660.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 5.354.410,37 6.0 10118.0 620.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 5.353.110,15 6.0 6771.0 1170.0 15.Juli2046 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.343.288,21 6.0 8726.0 1108.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.336.711,43 6.0 8759.0 431.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.329.637,07 6.0 10059.0 283.0 23.Juli2030 505.0
CSCO CISCO SYSTEMS INC Technologie 5.329.954,71 6.0 10157.0 410.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.327.428,15 6.0 9854.0 1140.0 13.März2046 565.0
XOM EXXON MOBIL CORP Energie 5.320.906,22 6.0 9669.0 345.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 5.318.724,35 6.0 9126.0 1293.0 15.Mai2053 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.303.417,07 6.0 9380.0 884.0 15.Aug.2038 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.291.119,79 6.0 9953.0 690.0 23.Okt.2035 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.287.405,07 6.0 9454.0 382.0 01.Sept.2030 350.0
GOOGL ALPHABET INC Technologie 5.282.706,65 6.0 9743.0 749.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Technologie 5.282.717,76 6.0 6399.0 1286.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 5.281.852,95 6.0 8736.0 1061.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Bankwesen 5.274.825,51 6.0 9725.0 272.0 06.Mai2030 370.0
AVGO BROADCOM INC Technologie 5.263.188,38 6.0 10012.0 703.0 15.Juli2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.250.131,94 6.0 9926.0 465.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.242.843,00 6.0 10054.0 334.0 03.März2031 513.0
ORCL ORACLE CORPORATION Technologie 5.240.616,46 6.0 9151.0 668.0 27.Sept.2034 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.227.006,94 6.0 9059.0 362.0 31.März2030 205.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.215.861,30 6.0 11774.0 461.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.216.058,96 6.0 9808.0 403.0 20.Nov.2030 410.0
SANTAN BANCO SANTANDER SA Bankwesen 5.214.560,22 6.0 10795.0 562.0 08.Aug.2033 692.0
SNPS SYNOPSYS INC Technologie 5.208.341,70 6.0 9900.0 693.0 01.Apr.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.199.943,26 6.0 10574.0 317.0 06.März2030 735.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.196.414,39 6.0 9336.0 1107.0 30.Sept.2043 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.178.055,16 6.0 9726.0 732.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 5.174.825,77 6.0 9755.0 719.0 06.Nov.2036 513.0
INTC INTEL CORPORATION Technologie 5.147.687,14 6.0 9275.0 327.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 5.146.527,17 6.0 9358.0 716.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.137.370,17 6.0 9832.0 1063.0 29.Nov.2045 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.132.899,77 6.0 8989.0 384.0 08.Juli2030 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.103.278,87 6.0 8821.0 1175.0 14.Mai2045 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.100.042,19 6.0 8489.0 1221.0 14.Mai2046 445.0
C CITIBANK NA Bankwesen 5.096.277,02 6.0 10097.0 350.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.092.125,38 6.0 9225.0 365.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Technologie 5.077.513,02 6.0 9541.0 695.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Energie 5.077.806,99 6.0 7088.0 1443.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Bankwesen 5.045.383,00 6.0 10058.0 282.0 19.Juli2030 504.0
MS MORGAN STANLEY Bankwesen 5.044.901,27 6.0 8324.0 1173.0 27.Jan.2045 430.0
BACR BARCLAYS PLC Bankwesen 5.042.713,36 6.0 9876.0 640.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.039.739,49 6.0 9625.0 690.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 5.040.272,95 6.0 9607.0 1157.0 09.Nov.2052 690.0
CSCO CISCO SYSTEMS INC Technologie 5.037.475,71 6.0 10103.0 932.0 15.Jan.2040 550.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.036.434,28 6.0 10179.0 502.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.034.715,15 6.0 6485.0 1476.0 12.Mai2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.030.098,79 6.0 9950.0 596.0 11.Sept.2033 489.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.005.827,62 5.0 10027.0 353.0 07.Mai2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.990.161,62 5.0 9890.0 1351.0 15.Juni2056 585.0
MSFT MICROSOFT CORPORATION Technologie 4.982.648,94 5.0 8896.0 822.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 4.980.207,11 5.0 9170.0 356.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 4.963.248,87 5.0 8398.0 1184.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.958.463,74 5.0 5273.0 1613.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.955.495,15 5.0 10093.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.948.019,52 5.0 9067.0 824.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.947.453,21 5.0 9673.0 712.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 4.947.507,73 5.0 9650.0 723.0 22.Okt.2036 489.0
BA BOEING CO Produktionsmittel 4.934.917,09 5.0 10850.0 613.0 01.Mai2034 653.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.924.690,00 5.0 10174.0 618.0 23.März2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.917.963,23 5.0 8773.0 435.0 20.Jan.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 4.913.291,35 5.0 9559.0 563.0 15.Jan.2033 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.889.512,08 5.0 12484.0 817.0 15.Jan.2039 820.0
MS MORGAN STANLEY MTN Bankwesen 4.882.840,19 5.0 10850.0 581.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.876.252,12 5.0 9937.0 1286.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.847.342,63 5.0 9453.0 682.0 01.Nov.2034 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.845.223,89 5.0 8771.0 1168.0 08.März2047 521.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.841.997,31 5.0 9100.0 392.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.842.065,90 5.0 7819.0 1221.0 01.Mai2045 390.0
WFC WELLS FARGO & COMPANY Bankwesen 4.836.744,11 5.0 9547.0 1062.0 15.Jan.2044 561.0
GOOGL ALPHABET INC Technologie 4.835.944,83 5.0 8740.0 403.0 15.Aug.2030 110.0
BACR BARCLAYS PLC Bankwesen 4.830.836,87 5.0 10486.0 553.0 09.Mai2034 622.0
T AT&T INC Kommunikation 4.828.500,54 5.0 10134.0 613.0 15.Feb.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.824.518,48 5.0 9782.0 513.0 08.Juni2032 446.0
AVGO BROADCOM INC 144A Technologie 4.822.411,85 5.0 8323.0 857.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.801.239,51 5.0 9957.0 691.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 4.793.940,11 5.0 9871.0 707.0 11.Sept.2036 517.0
CVX CHEVRON CORP Energie 4.794.171,51 5.0 9186.0 372.0 11.Mai2030 224.0
C CITIGROUP INC Bankwesen 4.784.681,36 5.0 9417.0 320.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.780.079,57 5.0 9993.0 869.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 4.774.547,25 5.0 11116.0 508.0 02.Nov.2033 744.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.774.750,10 5.0 9694.0 1301.0 30.Nov.2055 588.0
AVGO BROADCOM INC Technologie 4.771.072,06 5.0 9102.0 596.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 4.767.195,80 5.0 9703.0 1283.0 04.März2056 561.0
T AT&T INC Kommunikation 4.762.100,58 5.0 6826.0 1360.0 01.Juni2051 365.0
SNPS SYNOPSYS INC Technologie 4.734.390,71 5.0 9606.0 1337.0 01.Apr.2055 570.0
T AT&T INC Kommunikation 4.732.663,13 5.0 7651.0 1063.0 01.Juni2041 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.732.980,90 5.0 9840.0 381.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.732.287,55 5.0 5839.0 1584.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 4.730.806,24 5.0 10245.0 522.0 09.Nov.2032 625.0
DIS WALT DISNEY CO Kommunikation 4.725.331,29 5.0 10977.0 706.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 4.724.785,10 5.0 9457.0 1286.0 28.Juni2054 575.0
AVGO BROADCOM INC Technologie 4.721.477,53 5.0 9988.0 512.0 15.Juli2032 490.0
META META PLATFORMS INC Kommunikation 4.718.928,47 5.0 7715.0 1331.0 15.Aug.2052 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.714.344,26 5.0 8748.0 515.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 4.714.926,67 5.0 9639.0 386.0 26.Sept.2030 445.0
CSCO CISCO SYSTEMS INC Technologie 4.706.906,85 5.0 10505.0 883.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.703.878,70 5.0 10101.0 326.0 28.Jan.2031 521.0
XOM EXXON MOBIL CORP Energie 4.702.043,86 5.0 8292.0 1336.0 19.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.692.231,09 5.0 10119.0 615.0 13.Feb.2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.679.035,14 5.0 9491.0 293.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.676.236,76 5.0 9764.0 394.0 22.Okt.2031 425.0
MSFT MICROSOFT CORPORATION Technologie 4.667.458,80 5.0 5542.0 1692.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.666.302,14 5.0 9353.0 1490.0 20.Nov.2065 555.0
INTC INTEL CORPORATION Technologie 4.662.432,10 5.0 8241.0 1273.0 25.März2050 475.0
TMUS T-MOBILE USA INC Kommunikation 4.660.746,61 5.0 8057.0 1303.0 15.Apr.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.658.552,12 5.0 9938.0 542.0 26.Jan.2034 512.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.652.401,37 5.0 10181.0 619.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Bankwesen 4.647.696,52 5.0 9721.0 1199.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.642.130,81 5.0 10085.0 352.0 13.Mai2031 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.637.701,70 5.0 10046.0 556.0 01.Feb.2033 500.0
C CITIGROUP INC Bankwesen 4.627.267,51 5.0 12374.0 837.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.626.167,42 5.0 9292.0 344.0 07.Feb.2030 260.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.623.398,18 5.0 9936.0 435.0 20.Mai2032 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.621.038,23 5.0 10988.0 574.0 20.Okt.2034 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.612.401,16 5.0 9282.0 506.0 15.März2032 380.0
DIS WALT DISNEY CO Kommunikation 4.612.833,42 5.0 7234.0 1400.0 13.Jan.2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.610.478,21 5.0 8269.0 1108.0 01.Apr.2048 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.608.917,06 5.0 10149.0 681.0 21.Feb.2035 530.0
ORCL ORACLE CORPORATION Technologie 4.608.266,89 5.0 5894.0 1391.0 01.Apr.2060 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.606.660,15 5.0 9847.0 776.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Bankwesen 4.596.402,03 5.0 8745.0 842.0 24.Juli2038 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.591.142,71 5.0 9917.0 726.0 15.Sept.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.587.831,75 5.0 10131.0 415.0 15.März2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.585.685,50 5.0 9331.0 1033.0 15.Jan.2042 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.576.309,95 5.0 7286.0 1194.0 01.März2050 480.0
RDSALN SHELL FINANCE US INC Energie 4.575.466,80 5.0 8465.0 1198.0 11.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.570.985,27 5.0 9297.0 340.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.569.054,72 5.0 10232.0 605.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.554.032,79 5.0 8997.0 389.0 18.Aug.2031 236.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.544.287,70 5.0 9716.0 1096.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Technologie 4.538.883,76 5.0 10071.0 548.0 10.Feb.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.520.179,83 5.0 5793.0 1499.0 03.Juni2050 250.0
BAC BANK OF AMERICA CORP Bankwesen 4.509.275,61 5.0 11852.0 812.0 14.Mai2038 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.504.260,25 5.0 8828.0 498.0 02.Dez.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.503.041,80 5.0 10226.0 547.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 4.501.031,68 5.0 10464.0 772.0 29.Jan.2037 611.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.500.285,82 5.0 10113.0 674.0 17.Nov.2034 523.0
ENBCN ENBRIDGE INC Energie 4.496.742,06 5.0 10336.0 547.0 08.März2033 570.0
TMUS T-MOBILE USA INC Kommunikation 4.492.324,56 5.0 6517.0 1412.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP Bankwesen 4.488.354,03 5.0 9548.0 291.0 23.Juli2030 319.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.480.761,90 5.0 8634.0 961.0 15.Mai2039 415.0
BACR BARCLAYS PLC Bankwesen 4.474.529,25 5.0 10130.0 660.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.471.741,62 5.0 10160.0 659.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.469.837,27 5.0 9825.0 417.0 10.März2032 467.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.468.642,26 5.0 9944.0 310.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.466.162,77 5.0 10046.0 642.0 15.Juli2034 515.0
MPLX MPLX LP Energie 4.463.956,28 5.0 9908.0 556.0 01.März2033 500.0
XOM EXXON MOBIL CORP Energie 4.460.819,28 5.0 8248.0 1231.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 4.454.505,58 5.0 7507.0 1060.0 22.Apr.2042 316.0
JPM JPMORGAN CHASE & CO Bankwesen 4.448.916,67 5.0 9949.0 274.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 4.445.827,38 5.0 8443.0 1191.0 18.Mai2046 475.0
ALLY ALLY FINANCIAL INC Bankwesen 4.445.830,23 5.0 11097.0 446.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 4.444.770,85 5.0 8485.0 729.0 15.Mai2035 390.0
JPM JPMORGAN CHASE & CO Bankwesen 4.443.851,71 5.0 9955.0 310.0 22.Okt.2030 460.0
MU MICRON TECHNOLOGY INC Technologie 4.444.184,69 5.0 8885.0 530.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Bankwesen 4.436.184,37 5.0 10037.0 290.0 15.Aug.2030 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.426.619,68 5.0 7343.0 1130.0 12.Mai2041 288.0
BACR BARCLAYS PLC Bankwesen 4.425.904,67 5.0 8904.0 490.0 24.Nov.2032 289.0
OKE ONEOK INC Energie 4.417.961,84 5.0 9762.0 672.0 01.Nov.2034 505.0
XOM EXXON MOBIL CORP Energie 4.412.741,51 5.0 9285.0 405.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 4.413.157,58 5.0 10056.0 988.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.409.887,00 5.0 10262.0 618.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.406.536,83 5.0 7639.0 1017.0 22.Apr.2041 311.0
CAT CATERPILLAR INC Produktionsmittel 4.405.156,62 5.0 10147.0 706.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.402.078,70 5.0 10272.0 425.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.395.542,28 5.0 9273.0 1346.0 15.Apr.2054 538.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.393.436,09 5.0 9573.0 713.0 15.März2035 438.0
GOOGL ALPHABET INC Technologie 4.393.229,87 5.0 9839.0 402.0 15.Nov.2030 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.378.372,55 5.0 9386.0 336.0 16.Jan.2030 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.378.540,29 5.0 9658.0 348.0 01.Apr.2030 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.377.110,22 5.0 7807.0 1282.0 15.Okt.2047 403.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.373.620,23 5.0 10735.0 751.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.364.932,88 5.0 8777.0 1158.0 15.Juli2045 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.358.911,62 5.0 10088.0 338.0 14.März2030 488.0
UPS UNITED PARCEL SERVICE INC Transport 4.355.319,25 5.0 10752.0 819.0 15.Jan.2038 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.351.415,49 5.0 9079.0 373.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.349.913,25 5.0 9307.0 1106.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.349.993,17 5.0 6599.0 1346.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.345.845,94 5.0 9034.0 1147.0 22.Mai2045 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.344.418,73 5.0 7534.0 1420.0 15.März2052 385.0
AVGO BROADCOM INC Technologie 4.341.124,63 5.0 9768.0 674.0 15.Okt.2034 480.0
INTC INTEL CORPORATION Technologie 4.340.246,34 5.0 9550.0 527.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Technologie 4.333.145,86 5.0 8078.0 1196.0 06.Feb.2053 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.325.698,44 5.0 8377.0 1184.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 4.314.667,73 5.0 8614.0 446.0 15.Feb.2031 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.313.094,56 5.0 9645.0 698.0 15.März2035 455.0
MS MORGAN STANLEY Bankwesen 4.309.898,60 5.0 9562.0 348.0 01.Apr.2031 362.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.305.244,63 5.0 10230.0 547.0 15.Feb.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.305.627,52 5.0 8991.0 381.0 10.Juli2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.302.781,22 5.0 10250.0 679.0 13.Mai2036 579.0
TMUS T-MOBILE USA INC Kommunikation 4.301.331,01 5.0 6564.0 1453.0 15.Okt.2052 340.0
MS MORGAN STANLEY Bankwesen 4.299.297,89 5.0 7566.0 1057.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 4.298.031,72 5.0 8675.0 518.0 01.Feb.2032 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.297.205,40 5.0 10109.0 327.0 04.Feb.2031 515.0
SNPS SYNOPSYS INC Technologie 4.295.183,11 5.0 9996.0 495.0 01.Apr.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.291.841,87 5.0 8928.0 430.0 01.Feb.2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.292.041,65 5.0 10606.0 737.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.286.850,53 5.0 10066.0 1402.0 23.Jan.2059 580.0
INTC INTEL CORPORATION Technologie 4.268.336,41 5.0 9682.0 344.0 25.März2030 390.0
GOOGL ALPHABET INC Technologie 4.267.480,31 5.0 6564.0 1157.0 15.Aug.2040 190.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.266.068,62 5.0 9323.0 345.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.266.662,70 5.0 9590.0 1433.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.265.641,61 5.0 10027.0 538.0 01.Dez.2032 470.0
HAL HALLIBURTON COMPANY Energie 4.262.423,85 5.0 8954.0 1167.0 15.Nov.2045 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.261.146,43 5.0 9316.0 1083.0 02.Nov.2043 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.258.480,16 5.0 8143.0 1293.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.246.314,89 5.0 10181.0 599.0 01.Juni2034 655.0
AON AON NORTH AMERICA INC Versicherung 4.230.351,16 5.0 9670.0 1308.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.227.584,17 5.0 8638.0 1169.0 17.Nov.2045 490.0
META META PLATFORMS INC Kommunikation 4.228.272,45 5.0 9917.0 450.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 4.227.006,50 5.0 8888.0 652.0 08.Juli2034 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.226.523,07 5.0 8922.0 396.0 10.Aug.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.222.675,62 5.0 10802.0 578.0 24.Okt.2034 656.0
WMT WALMART INC Zyklische Konsumgüter 4.221.804,31 5.0 9727.0 584.0 15.Apr.2033 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.218.567,07 5.0 8163.0 1234.0 15.März2050 433.0
BAC BANK OF AMERICA CORP Bankwesen 4.210.988,29 5.0 9037.0 436.0 11.März2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.200.659,05 5.0 10122.0 688.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 4.200.733,40 5.0 8429.0 1274.0 26.Sept.2065 610.0
RTX RTX CORP Produktionsmittel 4.198.072,88 5.0 10723.0 1294.0 15.März2054 640.0
MS MORGAN STANLEY Bankwesen 4.198.366,56 5.0 8289.0 1229.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.188.763,11 5.0 10573.0 539.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.184.956,75 5.0 9418.0 318.0 22.Okt.2030 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.185.329,89 5.0 10008.0 1353.0 14.März2055 575.0
AAPL APPLE INC Technologie 4.184.023,58 5.0 6061.0 1520.0 08.Feb.2051 265.0
INTC INTEL CORPORATION Technologie 4.184.189,82 5.0 9878.0 759.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Kommunikation 4.183.131,44 5.0 9415.0 407.0 15.Apr.2031 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.182.334,12 5.0 8817.0 1204.0 15.Juni2049 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.182.413,29 5.0 10110.0 688.0 14.März2035 525.0
BA BOEING CO Produktionsmittel 4.180.773,77 5.0 9492.0 417.0 01.Feb.2031 363.0
WSTP WESTPAC BANKING CORP Bankwesen 4.180.789,89 5.0 8917.0 462.0 03.Juni2031 215.0
MS MORGAN STANLEY MTN Bankwesen 4.167.693,64 5.0 9896.0 425.0 16.Apr.2032 481.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.166.602,97 5.0 8513.0 969.0 01.Juli2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.154.633,99 5.0 10295.0 321.0 13.Jan.2030 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.148.520,37 5.0 9622.0 360.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 4.146.899,68 5.0 8604.0 864.0 24.Jan.2039 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.142.940,87 5.0 10255.0 596.0 22.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 4.138.256,46 5.0 10360.0 552.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.139.061,02 5.0 7159.0 1042.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.135.407,18 5.0 9780.0 409.0 22.Jan.2032 435.0
DVN DEVON ENERGY CORPORATION Energie 4.132.296,22 5.0 10015.0 657.0 15.Sept.2034 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.128.071,75 5.0 9727.0 668.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.124.621,37 5.0 7753.0 1472.0 22.Aug.2057 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.124.693,05 5.0 8781.0 505.0 10.Dez.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.118.192,11 5.0 10124.0 624.0 17.Apr.2035 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.118.334,26 5.0 10013.0 603.0 08.März2034 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.118.344,42 5.0 7825.0 1033.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.112.334,90 5.0 7915.0 1113.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.110.302,18 5.0 9696.0 342.0 15.März2030 380.0
GOOGL ALPHABET INC Technologie 4.108.552,51 5.0 5297.0 1600.0 15.Aug.2050 205.0
QCOM QUALCOMM INCORPORATED Technologie 4.108.008,25 5.0 8912.0 1170.0 20.Mai2045 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.101.012,16 5.0 10243.0 596.0 24.Jan.2035 571.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 4.099.115,15 4.0 10011.0 1194.0 01.Dez.2052 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.094.190,98 4.0 8855.0 638.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.085.578,04 4.0 10129.0 349.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Technologie 4.085.149,87 4.0 8814.0 927.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.080.234,00 4.0 9879.0 344.0 04.Apr.2031 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.075.701,34 4.0 8394.0 977.0 18.Juli2039 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.067.296,64 4.0 7650.0 1418.0 13.Apr.2052 395.0
ET ENERGY TRANSFER OPERATING LP Energie 4.065.544,95 4.0 8412.0 1263.0 15.Mai2050 500.0
C CITIGROUP INC Bankwesen 4.062.064,07 4.0 9736.0 923.0 26.März2041 532.0
OKE ONEOK INC Energie 4.057.766,66 4.0 10399.0 1236.0 01.Sept.2053 663.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.052.818,67 4.0 10351.0 550.0 08.Juni2034 587.0
WFC WELLS FARGO & COMPANY Bankwesen 4.053.399,31 4.0 8389.0 1147.0 04.Nov.2044 465.0
META META PLATFORMS INC Kommunikation 4.051.825,08 4.0 9763.0 658.0 15.Aug.2034 475.0
APH AMPHENOL CORPORATION Produktionsmittel 4.048.134,93 4.0 9556.0 756.0 15.Feb.2036 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.042.546,08 4.0 8854.0 1345.0 15.Apr.2053 505.0
WMB WILLIAMS COMPANIES INC Energie 4.039.870,10 4.0 9774.0 742.0 15.März2036 515.0
AAPL APPLE INC Technologie 4.038.808,95 4.0 7916.0 1258.0 04.Aug.2046 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.031.537,69 4.0 10298.0 630.0 15.Aug.2034 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.030.220,03 4.0 8913.0 852.0 03.März2037 363.0
V VISA INC Technologie 4.025.073,25 4.0 9163.0 365.0 15.Apr.2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.023.970,65 4.0 9944.0 405.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Kommunikation 4.023.271,47 4.0 7322.0 1095.0 15.Feb.2041 300.0
TMUS T-MOBILE USA INC Kommunikation 4.021.953,28 4.0 8850.0 535.0 15.März2032 270.0
AAPL APPLE INC Technologie 4.019.583,31 4.0 7578.0 1244.0 09.Feb.2045 345.0
GOOGL ALPHABET INC Technologie 4.016.325,87 4.0 9803.0 1476.0 15.Feb.2066 575.0
FISV FISERV INC Technologie 4.015.280,30 4.0 9113.0 369.0 01.Juni2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.013.828,70 4.0 9174.0 922.0 16.Nov.2038 445.0
META META PLATFORMS INC Kommunikation 4.010.265,02 4.0 9964.0 1303.0 15.Mai2056 630.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.010.484,00 4.0 8079.0 1251.0 01.März2047 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 4.002.789,54 4.0 8122.0 1215.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.999.538,65 4.0 8944.0 863.0 23.Apr.2039 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.996.442,67 4.0 9941.0 740.0 21.Apr.2037 533.0
MS MORGAN STANLEY Bankwesen 3.995.985,53 4.0 10764.0 998.0 24.Juli2042 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.991.732,19 4.0 9918.0 639.0 11.Sept.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.991.462,69 4.0 9882.0 614.0 15.Feb.2034 530.0
META META PLATFORMS INC Kommunikation 3.987.451,05 4.0 9919.0 1382.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Technologie 3.986.919,08 4.0 9489.0 551.0 06.Feb.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.985.788,53 4.0 10389.0 540.0 13.Jan.2033 577.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.984.916,12 4.0 9737.0 734.0 04.Dez.2035 475.0
INTNED ING GROEP NV Bankwesen 3.983.871,86 4.0 10126.0 626.0 19.März2035 555.0
BA BOEING CO Produktionsmittel 3.981.524,03 4.0 11264.0 1397.0 01.Mai2064 701.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.976.638,84 4.0 10058.0 574.0 09.Mai2033 505.0
T AT&T INC Kommunikation 3.967.512,84 4.0 7994.0 1234.0 09.März2048 450.0
GOOGL ALPHABET INC Technologie 3.957.459,07 4.0 9649.0 1161.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 3.956.674,47 4.0 7983.0 883.0 15.Nov.2037 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.925.415,79 4.0 9015.0 371.0 20.Apr.2030 160.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.925.441,93 4.0 10380.0 1200.0 15.Jan.2053 675.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.919.983,03 4.0 7217.0 1424.0 15.März2052 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.916.012,57 4.0 9674.0 1075.0 10.Feb.2047 567.0
TMUS T-MOBILE USA INC Kommunikation 3.906.896,46 4.0 9419.0 1274.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.906.018,10 4.0 8711.0 1176.0 21.Okt.2045 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.905.062,62 4.0 7689.0 1038.0 21.Feb.2040 315.0
META META PLATFORMS INC Kommunikation 3.899.110,58 4.0 9052.0 1397.0 15.Mai2063 575.0
APH AMPHENOL CORPORATION Produktionsmittel 3.896.786,33 4.0 9364.0 1400.0 15.Nov.2055 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.894.652,22 4.0 7738.0 1216.0 10.Feb.2045 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.888.139,59 4.0 8993.0 387.0 17.Juli2030 205.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.883.509,30 4.0 9274.0 1329.0 15.Sept.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.882.693,76 4.0 9702.0 734.0 15.Sept.2035 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.881.534,88 4.0 9921.0 694.0 15.März2035 495.0
COP CONOCOPHILLIPS CO Energie 3.874.281,62 4.0 10039.0 324.0 15.Jan.2030 470.0
AAPL APPLE INC Technologie 3.873.159,13 4.0 9022.0 376.0 11.Mai2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.873.857,24 4.0 9248.0 348.0 21.Feb.2030 245.0
KMI KINDER MORGAN INC Energie 3.872.151,42 4.0 9577.0 1097.0 01.Juni2045 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.871.501,54 4.0 9681.0 788.0 30.Nov.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.867.832,06 4.0 9006.0 375.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.865.235,62 4.0 6076.0 1480.0 20.Nov.2050 288.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.865.276,04 4.0 8772.0 1108.0 15.Juli2045 520.0
GOOGL ALPHABET INC Technologie 3.865.530,35 4.0 9124.0 1511.0 15.Mai2065 530.0
WDSAU WOODSIDE FINANCE LTD Energie 3.854.256,22 4.0 10365.0 688.0 19.Mai2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.852.172,51 4.0 10230.0 639.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 3.850.616,64 4.0 9163.0 417.0 15.Feb.2031 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.843.748,65 4.0 9344.0 510.0 05.Apr.2032 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.829.250,77 4.0 7881.0 1323.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.827.955,35 4.0 8493.0 1352.0 15.Mai2052 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.825.755,24 4.0 8416.0 1170.0 20.Jan.2048 444.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.824.474,37 4.0 9848.0 293.0 18.Aug.2029 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.823.623,74 4.0 8900.0 1268.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY Bankwesen 3.822.402,18 4.0 8031.0 1186.0 14.Juni2046 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.822.818,97 4.0 9626.0 1351.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.819.250,36 4.0 7484.0 1049.0 22.Apr.2042 321.0
META META PLATFORMS INC Kommunikation 3.819.004,01 4.0 9987.0 1110.0 15.Mai2046 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.813.914,71 4.0 7982.0 1319.0 15.März2052 463.0
CSCO CISCO SYSTEMS INC Technologie 3.814.284,93 4.0 9393.0 1352.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 3.793.383,30 4.0 9953.0 1326.0 15.Mai2056 613.0
XOM EXXON MOBIL CORP Energie 3.793.633,73 4.0 8949.0 993.0 19.März2040 423.0
BACR BARCLAYS PLC Bankwesen 3.792.327,26 4.0 9655.0 721.0 24.Feb.2037 521.0
EOG EOG RESOURCES INC Energie 3.790.786,50 4.0 10080.0 729.0 15.Jan.2036 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.788.572,91 4.0 6249.0 1281.0 01.Juni2052 390.0
AVGO BROADCOM INC Technologie 3.786.265,83 4.0 9572.0 860.0 15.Feb.2038 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.784.134,90 4.0 8996.0 505.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Bankwesen 3.781.145,43 4.0 8966.0 433.0 10.März2032 267.0
RDSALN SHELL FINANCE US INC Energie 3.780.471,78 4.0 9332.0 325.0 07.Nov.2029 238.0
MPLX MPLX LP Energie 3.775.718,28 4.0 10079.0 622.0 01.Juni2034 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.774.275,56 4.0 9397.0 352.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.768.899,24 4.0 8779.0 1467.0 15.Apr.2063 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.767.508,64 4.0 10035.0 651.0 15.Sept.2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 3.767.144,08 4.0 9099.0 1140.0 01.Juni2045 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.763.726,61 4.0 10108.0 328.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 3.760.513,85 4.0 9771.0 565.0 15.Feb.2033 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 3.755.028,24 4.0 9966.0 614.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Transport 3.755.166,85 4.0 9284.0 344.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.747.218,78 4.0 6643.0 1458.0 15.Mai2051 325.0
NWG NATWEST GROUP PLC Bankwesen 3.744.126,81 4.0 10295.0 617.0 01.März2035 578.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.737.843,53 4.0 9855.0 570.0 18.März2033 460.0
PSX PHILLIPS 66 Energie 3.733.665,74 4.0 9992.0 1015.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 3.732.755,78 4.0 8200.0 1189.0 22.Feb.2048 426.0
ET ENERGY TRANSFER LP Energie 3.733.066,05 4.0 9546.0 1292.0 15.Mai2054 595.0
DIS WALT DISNEY CO Kommunikation 3.728.860,80 4.0 11173.0 817.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Bankwesen 3.723.900,65 4.0 10755.0 563.0 13.Sept.2034 669.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.721.960,95 4.0 10165.0 405.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Technologie 3.722.242,38 4.0 8368.0 1304.0 05.Aug.2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.720.809,44 4.0 9992.0 733.0 15.Jan.2036 520.0
AVGO BROADCOM INC Technologie 3.721.090,87 4.0 10153.0 469.0 15.Nov.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.720.099,56 4.0 9307.0 338.0 15.Jan.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.715.742,92 4.0 9394.0 786.0 14.Mai2036 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.716.044,69 4.0 7040.0 1133.0 03.Sept.2041 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.715.276,66 4.0 9712.0 1098.0 30.Nov.2045 575.0
ACN ACCENTURE CAPITAL INC Technologie 3.712.999,12 4.0 9789.0 468.0 04.Okt.2031 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.709.091,12 4.0 11483.0 382.0 18.Jan.2031 850.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.705.987,16 4.0 6302.0 1494.0 15.Okt.2050 285.0
BACR BARCLAYS PLC Bankwesen 3.701.243,00 4.0 8831.0 1185.0 10.Jan.2047 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.698.120,24 4.0 10081.0 624.0 03.Apr.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.698.245,63 4.0 9918.0 307.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 3.692.832,69 4.0 10155.0 496.0 15.Apr.2032 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.693.011,33 4.0 8787.0 466.0 20.Juli2032 231.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.686.549,87 4.0 9782.0 569.0 16.März2033 460.0
AAPL APPLE INC Technologie 3.684.723,52 4.0 6113.0 1514.0 11.Mai2050 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.682.701,14 4.0 8998.0 379.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 3.681.352,46 4.0 9326.0 341.0 01.Feb.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.678.354,61 4.0 9766.0 425.0 15.März2031 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.675.803,06 4.0 8612.0 454.0 15.März2031 138.0
META META PLATFORMS INC Kommunikation 3.672.524,61 4.0 9895.0 761.0 15.Mai2036 525.0
RDSALN SHELL FINANCE US INC Energie 3.671.885,95 4.0 9741.0 743.0 06.Jan.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.670.594,15 4.0 9163.0 1382.0 14.Aug.2054 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.668.966,45 4.0 10355.0 328.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Kommunikation 3.669.315,85 4.0 9747.0 350.0 22.März2030 380.0
DELL DELL INTERNATIONAL LLC Technologie 3.666.389,37 4.0 10168.0 292.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 3.659.867,13 4.0 9477.0 362.0 28.Mai2030 349.0
AAPL APPLE INC Technologie 3.659.559,32 4.0 9387.0 310.0 11.Sept.2029 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.657.487,75 4.0 8878.0 452.0 23.Apr.2032 231.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.654.576,10 4.0 10056.0 624.0 26.Feb.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.654.781,06 4.0 10203.0 680.0 24.Apr.2036 562.0
T AT&T INC Kommunikation 3.651.803,35 4.0 9880.0 1317.0 30.Okt.2056 620.0
MS MORGAN STANLEY MTN Bankwesen 3.652.200,82 4.0 9905.0 510.0 20.Juli2033 489.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.651.474,35 4.0 9993.0 564.0 22.März2033 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.649.620,48 4.0 8928.0 1314.0 05.Feb.2054 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.641.747,90 4.0 9097.0 518.0 15.März2032 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.639.881,55 4.0 9739.0 571.0 15.März2033 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.639.979,24 4.0 8174.0 1294.0 15.Jan.2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.640.568,31 4.0 10072.0 631.0 23.Juli2035 540.0
RDSALN SHELL FINANCE US INC Energie 3.638.424,53 4.0 7929.0 1253.0 10.Mai2046 400.0
ENBCN ENBRIDGE INC Energie 3.636.898,75 4.0 9497.0 322.0 15.Nov.2029 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.633.959,75 4.0 9050.0 458.0 24.Mai2031 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.629.047,63 4.0 9834.0 567.0 15.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 3.627.560,05 4.0 7812.0 1274.0 08.Aug.2046 370.0
AAPL APPLE INC Technologie 3.626.418,05 4.0 8801.0 403.0 20.Aug.2030 125.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.625.745,00 4.0 10210.0 672.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.625.984,74 4.0 8837.0 947.0 15.Juni2039 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.625.077,36 4.0 9732.0 575.0 20.März2033 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.616.335,15 4.0 9997.0 340.0 15.März2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.615.872,33 4.0 10177.0 480.0 30.Jan.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.613.171,14 4.0 10084.0 336.0 15.März2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.613.195,98 4.0 9071.0 444.0 01.Apr.2031 263.0
DIS WALT DISNEY CO Kommunikation 3.599.099,81 4.0 6128.0 1455.0 01.Sept.2049 275.0
OKE ONEOK INC Energie 3.592.670,55 4.0 10479.0 573.0 01.Sept.2033 605.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.590.647,00 4.0 9904.0 344.0 15.Mai2030 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.590.317,22 4.0 9730.0 665.0 15.Sept.2034 480.0
USB US BANCORP Bankwesen 3.590.359,21 4.0 10397.0 524.0 21.Okt.2033 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.584.580,33 4.0 9500.0 1518.0 13.Mai2064 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.583.416,21 4.0 8765.0 498.0 15.Okt.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.581.709,27 4.0 10231.0 438.0 15.Juli2031 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.580.883,93 4.0 10392.0 589.0 07.Jan.2034 610.0
LNG CHENIERE ENERGY INC Energie 3.579.327,73 4.0 10237.0 617.0 15.Apr.2034 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.577.357,01 4.0 8223.0 1244.0 01.Okt.2049 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.577.404,40 4.0 9855.0 421.0 24.März2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.567.894,15 4.0 10479.0 522.0 28.Okt.2033 604.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.565.730,32 4.0 8858.0 1173.0 15.März2045 463.0
ET ENERGY TRANSFER LP Energie 3.562.035,28 4.0 10147.0 633.0 15.Mai2034 555.0
FISV FISERV INC Technologie 3.557.956,30 4.0 10060.0 577.0 21.Aug.2033 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.555.683,53 4.0 9652.0 1281.0 01.Apr.2054 600.0
COP CONOCOPHILLIPS CO Energie 3.551.418,34 4.0 9966.0 678.0 15.Jan.2035 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.550.961,49 4.0 9637.0 356.0 30.Apr.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.548.619,29 4.0 9183.0 1366.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.548.439,65 4.0 8905.0 380.0 03.Juni2030 150.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.547.234,95 4.0 9573.0 1050.0 15.März2043 545.0
ORCL ORACLE CORPORATION Technologie 3.543.549,03 4.0 8541.0 1204.0 03.Aug.2055 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.541.967,54 4.0 8785.0 439.0 11.Feb.2031 196.0
PAYX PAYCHEX INC Technologie 3.540.223,10 4.0 10055.0 495.0 15.Apr.2032 535.0
ET ENERGY TRANSFER LP Energie 3.530.561,24 4.0 10803.0 573.0 01.Dez.2033 655.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.530.645,42 4.0 10149.0 558.0 01.Juni2033 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.529.904,79 4.0 9519.0 355.0 25.März2030 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.527.522,03 4.0 10203.0 576.0 31.Juli2033 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.526.027,91 4.0 7482.0 1059.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 3.526.212,28 4.0 8107.0 1238.0 15.Okt.2048 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.518.497,45 4.0 8772.0 1256.0 15.März2049 490.0
CMCSA COMCAST CORPORATION Kommunikation 3.518.557,70 4.0 8716.0 1299.0 15.Mai2053 535.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 3.518.880,30 4.0 10025.0 906.0 15.Mai2056 581.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.517.857,44 4.0 11715.0 825.0 15.Jan.2039 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.517.132,30 4.0 9378.0 401.0 13.Nov.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.515.689,11 4.0 9603.0 721.0 04.Nov.2036 494.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.508.727,48 4.0 9276.0 1075.0 31.Jan.2044 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.508.829,48 4.0 6630.0 1421.0 29.Mai2050 313.0
META META PLATFORMS INC Kommunikation 3.497.888,43 4.0 7584.0 1431.0 15.Aug.2062 465.0
INTC INTEL CORPORATION Technologie 3.488.911,79 4.0 10112.0 325.0 10.Feb.2030 513.0
T AT&T INC Kommunikation 3.486.613,85 4.0 9680.0 1305.0 30.Apr.2056 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.485.705,68 4.0 10208.0 552.0 01.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.485.890,80 4.0 8714.0 489.0 17.Sept.2031 222.0
INTC INTEL CORPORATION Technologie 3.482.076,13 4.0 7167.0 1270.0 08.Dez.2047 373.0
DIS WALT DISNEY CO Kommunikation 3.481.577,44 4.0 9257.0 310.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.480.339,57 4.0 10417.0 550.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 3.477.110,60 4.0 8811.0 431.0 15.Jan.2031 195.0
V VISA INC Technologie 3.475.961,69 4.0 9467.0 751.0 14.Dez.2035 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.464.568,98 4.0 8931.0 1364.0 27.Feb.2053 488.0
GOOGL ALPHABET INC Technologie 3.463.755,47 4.0 9717.0 722.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.459.302,34 4.0 10041.0 475.0 15.Jan.2032 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.459.833,62 4.0 9553.0 297.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Technologie 3.452.524,99 4.0 9301.0 1394.0 15.Mai2055 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.450.991,60 4.0 9862.0 692.0 15.März2035 500.0
RDSALN SHELL FINANCE US INC Energie 3.446.606,15 4.0 9367.0 358.0 06.Apr.2030 275.0
AAPL APPLE INC Technologie 3.446.755,28 4.0 9852.0 760.0 23.Feb.2036 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.446.817,63 4.0 10211.0 524.0 15.Okt.2032 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.445.002,27 4.0 9871.0 418.0 10.März2031 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.438.499,73 4.0 9723.0 1015.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 3.433.016,00 4.0 8655.0 1207.0 13.Mai2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.431.386,88 4.0 9067.0 378.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.428.409,64 4.0 8886.0 1151.0 09.Dez.2045 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.425.391,07 4.0 9968.0 308.0 18.Okt.2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 3.421.232,24 4.0 7193.0 1314.0 01.Nov.2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.419.308,39 4.0 9720.0 623.0 15.Jan.2034 450.0
INTNED ING GROEP NV Bankwesen 3.412.382,20 4.0 9943.0 729.0 23.März2037 542.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.412.455,58 4.0 9172.0 1143.0 15.Juni2047 550.0
INTC INTEL CORPORATION Technologie 3.410.287,04 4.0 9893.0 595.0 15.Aug.2033 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.409.171,69 4.0 9778.0 443.0 15.Juni2031 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.409.221,40 4.0 8824.0 1350.0 15.März2053 495.0
NVDA NVIDIA CORPORATION Technologie 3.408.764,32 4.0 8272.0 1034.0 01.Apr.2040 350.0
CSCO CISCO SYSTEMS INC Technologie 3.405.456,94 4.0 10067.0 687.0 24.Feb.2035 510.0
BA BOEING CO Produktionsmittel 3.403.684,91 4.0 8940.0 670.0 01.Mai2034 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.403.992,66 4.0 9017.0 1126.0 01.Apr.2044 480.0
AON AON NORTH AMERICA INC Versicherung 3.404.516,33 4.0 10161.0 616.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.400.393,40 4.0 9832.0 394.0 06.Nov.2031 462.0
KMI KINDER MORGAN INC Energie 3.397.999,12 4.0 8830.0 440.0 15.Feb.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.395.799,08 4.0 8665.0 1174.0 15.Juli2046 480.0
MPLX MPLX LP Energie 3.393.336,12 4.0 8975.0 881.0 15.Apr.2038 450.0
OKE ONEOK INC Energie 3.391.138,63 4.0 9215.0 1308.0 01.Nov.2054 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.390.624,18 4.0 10174.0 415.0 01.Apr.2031 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.387.294,58 4.0 9905.0 635.0 01.Juni2034 490.0
AAPL APPLE INC Technologie 3.388.039,77 4.0 10067.0 513.0 12.Mai2032 450.0
CRM SALESFORCE INC Technologie 3.386.412,60 4.0 10041.0 1083.0 15.März2046 640.0
TMUS T-MOBILE USA INC Kommunikation 3.386.923,24 4.0 9762.0 742.0 15.Feb.2036 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.377.345,70 4.0 10633.0 711.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Technologie 3.376.803,87 4.0 6666.0 1225.0 15.Nov.2047 400.0
FISV FISERV INC Technologie 3.375.502,53 4.0 7561.0 1244.0 01.Juli2049 440.0
SANTAN BANCO SANTANDER SA Bankwesen 3.372.795,97 4.0 8997.0 412.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Technologie 3.372.325,17 4.0 9872.0 440.0 01.Juni2031 465.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.364.326,96 4.0 8803.0 398.0 06.Aug.2030 138.0
FITB FIFTH THIRD BANCORP Bankwesen 3.359.465,59 4.0 9695.0 720.0 29.Jan.2037 514.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.359.732,52 4.0 10221.0 515.0 15.Aug.2032 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.357.614,03 4.0 9986.0 629.0 15.März2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.356.240,20 4.0 9794.0 346.0 15.Apr.2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.354.625,61 4.0 9890.0 772.0 01.Mai2037 655.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.351.592,30 4.0 9893.0 1474.0 16.März2066 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.350.350,24 4.0 9400.0 1362.0 15.März2055 540.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 3.346.940,39 4.0 9931.0 1317.0 07.Juli2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.345.722,01 4.0 8376.0 1286.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 3.344.536,69 4.0 8238.0 1078.0 15.Dez.2042 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.341.647,85 4.0 10151.0 622.0 01.Feb.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.340.478,05 4.0 9102.0 1310.0 15.Okt.2054 560.0
DIS WALT DISNEY CO Kommunikation 3.338.678,39 4.0 9749.0 427.0 14.März2031 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.337.922,01 4.0 8982.0 1173.0 01.Okt.2047 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.336.778,65 4.0 9805.0 749.0 12.Feb.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.336.160,73 4.0 8470.0 517.0 01.Feb.2032 230.0
FITB FIFTH THIRD BANCORP Bankwesen 3.330.710,74 4.0 9986.0 294.0 06.Sept.2030 489.0
TXN TEXAS INSTRUMENTS INC Technologie 3.328.040,29 4.0 8889.0 1518.0 18.Mai2063 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.327.751,20 4.0 7093.0 1437.0 15.Apr.2052 363.0
USB US BANCORP Bankwesen 3.325.793,56 4.0 8763.0 394.0 22.Juli2030 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.324.772,51 4.0 7192.0 1394.0 13.März2051 370.0
PSX PHILLIPS 66 Energie 3.321.869,83 4.0 9663.0 679.0 15.Nov.2034 465.0
VOD VODAFONE GROUP PLC Kommunikation 3.319.416,83 4.0 10648.0 781.0 27.Feb.2037 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.318.457,03 4.0 8718.0 409.0 15.Sept.2030 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.317.242,01 4.0 7701.0 1365.0 01.Apr.2052 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.316.658,71 4.0 10063.0 440.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.309.769,59 4.0 11293.0 811.0 15.Feb.2038 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.306.791,36 4.0 10222.0 342.0 15.Apr.2031 569.0
T AT&T INC Kommunikation 3.307.021,17 4.0 10026.0 706.0 15.Aug.2035 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.303.386,91 4.0 10280.0 610.0 15.Feb.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.302.381,45 4.0 10215.0 325.0 15.Feb.2030 530.0
FOXA FOX CORP Kommunikation 3.300.937,72 4.0 9751.0 876.0 25.Jan.2039 548.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.301.236,32 4.0 10309.0 785.0 01.Juli2038 730.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.298.007,59 4.0 9122.0 380.0 01.Juli2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.290.620,44 4.0 9419.0 510.0 01.Apr.2032 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.290.621,17 4.0 10690.0 545.0 15.Feb.2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.291.098,79 4.0 8875.0 442.0 01.Apr.2031 280.0
RDSALN SHELL FINANCE US INC Energie 3.291.174,03 4.0 9401.0 734.0 11.Mai2035 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.290.278,39 4.0 10137.0 423.0 29.Juli2031 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.287.616,09 4.0 9444.0 1326.0 23.Feb.2054 550.0
TMUS T-MOBILE USA INC Kommunikation 3.284.596,00 4.0 10109.0 542.0 15.Jan.2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.280.377,38 4.0 10167.0 621.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 3.280.420,27 4.0 9608.0 684.0 15.Jan.2035 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.280.427,00 4.0 10216.0 654.0 01.Okt.2034 555.0
AAPL APPLE INC Technologie 3.276.227,59 4.0 9452.0 541.0 08.Aug.2032 335.0
ELV ELEVANCE HEALTH INC Versicherung 3.276.535,26 4.0 9968.0 680.0 15.Feb.2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.269.014,17 4.0 9366.0 360.0 15.Apr.2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.265.751,01 4.0 9683.0 1086.0 15.Juli2044 550.0
GPN GLOBAL PAYMENTS INC Technologie 3.264.479,36 4.0 9643.0 722.0 15.Nov.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.262.549,63 4.0 8767.0 420.0 19.Nov.2031 176.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.262.224,95 4.0 9516.0 1484.0 15.März2064 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.260.208,18 4.0 10026.0 698.0 15.Juni2035 510.0
BACR BARCLAYS PLC Bankwesen 3.246.001,97 4.0 9993.0 297.0 10.Sept.2030 494.0
ET ENERGY TRANSFER OPERATING LP Energie 3.242.353,76 4.0 9611.0 359.0 15.Mai2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.237.633,77 4.0 9621.0 631.0 01.März2034 463.0
ORCL ORACLE CORPORATION Technologie 3.236.660,89 4.0 6958.0 1153.0 15.Mai2045 413.0
TRGP TARGA RESOURCES CORP Energie 3.234.166,64 4.0 10797.0 605.0 30.März2034 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.232.346,45 4.0 8967.0 1505.0 17.Mai2063 515.0
CMCSA COMCAST CORPORATION Kommunikation 3.228.714,57 4.0 9324.0 666.0 15.Aug.2034 420.0
MA MASTERCARD INC Technologie 3.226.447,04 4.0 9832.0 483.0 15.Jan.2032 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.224.266,05 4.0 9765.0 585.0 15.Juni2033 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.224.505,39 4.0 9966.0 641.0 25.Juni2034 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.224.946,88 4.0 8848.0 386.0 24.Juni2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.223.451,21 4.0 10024.0 330.0 15.Feb.2030 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.215.828,50 4.0 8409.0 1177.0 07.Dez.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.214.323,86 4.0 10186.0 656.0 16.Jan.2036 557.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.214.662,99 4.0 9899.0 363.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.212.794,69 4.0 10294.0 399.0 08.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.213.029,89 4.0 8355.0 1259.0 06.Dez.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.210.024,15 4.0 6436.0 1459.0 02.Dez.2051 310.0
UBS UBS GROUP AG Bankwesen 3.204.843,39 4.0 8989.0 1170.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Energie 3.204.854,06 4.0 10158.0 646.0 01.Sept.2034 560.0
TMUS T-MOBILE USA INC Kommunikation 3.202.023,12 4.0 10026.0 702.0 15.Mai2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.200.691,03 4.0 9291.0 1339.0 25.Juni2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.198.315,40 4.0 8490.0 893.0 01.März2038 390.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.196.170,65 4.0 9689.0 1273.0 01.März2056 625.0
JPM JPMORGAN CHASE & CO Bankwesen 3.195.567,10 4.0 7700.0 1226.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.194.437,00 4.0 10595.0 573.0 07.Nov.2033 712.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.193.139,83 4.0 9836.0 681.0 15.Feb.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.193.802,13 4.0 9982.0 803.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.192.456,50 4.0 9801.0 662.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Kommunikation 3.192.976,59 4.0 7297.0 1266.0 01.Nov.2047 397.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.189.248,80 3.0 9891.0 625.0 09.Feb.2034 470.0
FANG DIAMONDBACK ENERGY INC Energie 3.183.166,06 3.0 10218.0 685.0 01.Apr.2035 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 3.182.440,85 3.0 9741.0 1316.0 15.März2054 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.182.755,26 3.0 9873.0 722.0 15.Jan.2036 550.0
ENBCN ENBRIDGE INC Energie 3.181.905,17 3.0 10931.0 1278.0 15.Nov.2053 670.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.182.063,81 3.0 6054.0 1512.0 10.Dez.2051 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.179.911,44 3.0 8383.0 1109.0 15.Dez.2042 407.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.178.963,85 3.0 9409.0 854.0 01.Apr.2038 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.176.752,77 3.0 10108.0 331.0 12.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.175.837,49 3.0 10184.0 647.0 07.Feb.2035 650.0
FANG DIAMONDBACK ENERGY INC Energie 3.175.937,41 3.0 9713.0 1323.0 18.Apr.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.176.672,82 3.0 9677.0 289.0 26.Juli2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.174.161,89 3.0 8804.0 1207.0 15.Mai2046 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.174.397,44 3.0 10223.0 612.0 14.Apr.2034 620.0
KMI KINDER MORGAN INC Energie 3.174.722,55 3.0 10071.0 652.0 01.Dez.2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.173.256,24 3.0 10262.0 1001.0 07.Feb.2042 588.0
PWR QUANTA SERVICES INC. Industrial Other 3.163.240,02 3.0 9273.0 399.0 01.Okt.2030 290.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.162.585,39 3.0 9925.0 220.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.162.746,86 3.0 9049.0 375.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.162.770,72 3.0 9895.0 424.0 18.März2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.160.652,57 3.0 9726.0 577.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.160.909,28 3.0 10028.0 1414.0 15.Feb.2063 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.159.959,24 3.0 9233.0 350.0 25.Feb.2030 256.0
UPS UNITED PARCEL SERVICE INC Transport 3.158.684,89 3.0 8905.0 1337.0 03.März2053 505.0
EXE EXPAND ENERGY CORP Energie 3.156.503,64 3.0 9760.0 397.0 01.Feb.2032 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.153.925,14 3.0 10006.0 297.0 11.Sept.2030 500.0
AAPL APPLE INC Technologie 3.153.675,50 3.0 7002.0 1146.0 08.Feb.2041 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.151.213,66 3.0 9183.0 760.0 15.Jan.2036 427.0
MPLX MPLX LP Energie 3.150.815,31 3.0 9185.0 389.0 15.Aug.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.150.254,57 3.0 6978.0 1404.0 21.Feb.2050 338.0
UPS UNITED PARCEL SERVICE INC Transport 3.147.857,82 3.0 10093.0 559.0 03.März2033 488.0
WMT WALMART INC Zyklische Konsumgüter 3.145.265,43 3.0 8627.0 1417.0 15.Apr.2053 450.0
KMI KINDER MORGAN INC Energie 3.145.383,28 3.0 10193.0 609.0 01.Feb.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.144.655,46 3.0 9742.0 738.0 15.Okt.2035 493.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.141.123,58 3.0 9350.0 1328.0 15.Feb.2055 555.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.140.193,90 3.0 9616.0 725.0 15.Feb.2036 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.135.505,04 3.0 9639.0 348.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 3.135.676,99 3.0 9530.0 1286.0 15.Jan.2054 575.0
NKE NIKE INC Zyklische Konsumgüter 3.133.791,33 3.0 9402.0 354.0 27.März2030 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.132.512,38 3.0 10175.0 589.0 08.Sept.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 3.131.509,37 3.0 9415.0 312.0 01.Okt.2029 285.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.130.470,64 3.0 10169.0 596.0 02.Feb.2035 571.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.130.793,45 3.0 9758.0 768.0 15.Juni2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.130.032,71 3.0 8526.0 1281.0 16.Nov.2048 463.0
FOXA FOX CORP Kommunikation 3.121.713,02 3.0 9317.0 1192.0 25.Jan.2049 558.0
AVGO BROADCOM INC Technologie 3.119.808,57 3.0 8677.0 597.0 15.Feb.2033 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.119.942,06 3.0 8608.0 1343.0 01.März2053 488.0
BACR BARCLAYS PLC Bankwesen 3.119.135,86 3.0 9261.0 1137.0 17.Aug.2045 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.117.064,58 3.0 8393.0 579.0 15.Sept.2032 185.0
GOOGL ALPHABET INC Technologie 3.114.949,27 3.0 9846.0 361.0 15.Mai2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.114.158,90 3.0 9743.0 543.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 3.113.507,82 3.0 10105.0 629.0 15.Juni2034 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.112.505,06 3.0 9832.0 832.0 15.Juni2039 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.111.104,08 3.0 7758.0 1222.0 23.Jan.2049 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.111.624,27 3.0 9822.0 550.0 02.Feb.2034 481.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.109.625,40 3.0 7910.0 1267.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.107.025,15 3.0 9813.0 558.0 15.Feb.2033 465.0
T AT&T INC Kommunikation 3.105.930,49 3.0 9771.0 1311.0 15.Aug.2056 605.0
QCOM QUALCOMM INCORPORATED Technologie 3.104.225,52 3.0 8426.0 557.0 20.Mai2032 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.103.435,69 3.0 8640.0 453.0 15.März2031 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.103.611,32 3.0 9875.0 565.0 15.März2033 470.0
NWG NATWEST GROUP PLC Bankwesen 3.102.851,80 3.0 10055.0 355.0 23.Mai2031 512.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.101.525,75 3.0 8992.0 1370.0 17.Mai2053 500.0
HPQ HP INC Technologie 3.101.548,21 3.0 10157.0 537.0 15.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.100.331,63 3.0 10625.0 340.0 01.Sept.2030 663.0
ET ENERGY TRANSFER LP Energie 3.100.085,10 3.0 9895.0 1171.0 15.Apr.2049 625.0
MPLX MPLX LP Energie 3.097.830,27 3.0 8387.0 1298.0 14.März2052 495.0
ET ENERGY TRANSFER LP Energie 3.095.231,79 3.0 10350.0 541.0 15.Feb.2033 575.0
BA BOEING CO Produktionsmittel 3.093.172,37 3.0 7187.0 1345.0 01.Feb.2050 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.091.332,63 3.0 8492.0 513.0 01.Feb.2032 254.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.087.714,16 3.0 10112.0 683.0 12.Feb.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 3.086.834,25 3.0 8145.0 1302.0 29.Juni2048 405.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.086.097,86 3.0 10114.0 336.0 22.März2030 500.0
C CITIBANK NA Bankwesen 3.081.002,46 3.0 10335.0 638.0 30.Apr.2034 557.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.081.329,26 3.0 10084.0 561.0 01.Juni2033 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.075.784,30 3.0 7731.0 1403.0 15.Sept.2052 409.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.076.089,44 3.0 7214.0 1105.0 15.Sept.2040 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.074.021,18 3.0 8969.0 443.0 15.März2031 238.0
DIS WALT DISNEY CO Kommunikation 3.074.021,45 3.0 8108.0 1042.0 13.Mai2040 350.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.074.248,79 3.0 9925.0 412.0 16.Feb.2032 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.071.783,73 3.0 9631.0 701.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.067.183,76 3.0 10068.0 323.0 15.Jan.2030 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.066.275,43 3.0 5454.0 1669.0 03.Juni2060 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.061.704,82 3.0 6316.0 1471.0 04.Juni2051 294.0
DE DEERE & CO Produktionsmittel 3.061.810,18 3.0 10308.0 668.0 16.Jan.2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.058.357,12 3.0 8919.0 425.0 08.Jan.2031 235.0
OKE ONEOK INC Energie 3.055.553,79 3.0 10501.0 526.0 15.Nov.2032 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.055.703,21 3.0 9361.0 361.0 01.Mai2030 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.054.718,94 3.0 9049.0 443.0 28.Mai2032 304.0
KLAC KLA CORP Technologie 3.053.375,11 3.0 8960.0 1332.0 15.Juli2052 495.0
FITB FIFTH THIRD BANCORP Bankwesen 3.049.444,35 3.0 9959.0 283.0 28.Juli2030 477.0
DUK DUKE ENERGY CORP Elektroindustrie 3.042.162,68 3.0 9717.0 725.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 3.040.010,59 3.0 9820.0 477.0 03.Feb.2032 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.038.120,61 3.0 9425.0 1379.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 3.036.531,41 3.0 8179.0 1229.0 15.Apr.2048 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.035.739,65 3.0 9169.0 349.0 13.Feb.2030 215.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.034.219,06 3.0 9960.0 328.0 15.Feb.2030 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.031.784,96 3.0 8371.0 1239.0 15.Juni2048 456.0
KR KROGER CO Nicht-zyklische Konsumgüter 3.030.452,78 3.0 8162.0 1210.0 01.Feb.2047 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.027.562,07 3.0 8879.0 1117.0 08.Juli2044 480.0
ENBCN ENBRIDGE INC Energie 3.026.365,51 3.0 8497.0 634.0 01.Aug.2033 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.025.576,61 3.0 8872.0 501.0 03.Nov.2031 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.022.793,68 3.0 8632.0 1161.0 01.Feb.2045 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.022.091,34 3.0 8688.0 1167.0 06.Mai2044 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.022.249,58 3.0 7317.0 1395.0 01.März2052 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.022.550,27 3.0 9679.0 660.0 10.Sept.2034 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.017.924,43 3.0 7348.0 1237.0 16.Sept.2046 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.016.348,62 3.0 9971.0 685.0 08.Juli2036 532.0
UNP UNION PACIFIC CORPORATION Transport 3.016.986,67 3.0 6787.0 1410.0 05.Feb.2050 325.0
CRM SALESFORCE INC Technologie 3.015.104,56 3.0 10121.0 1348.0 15.März2066 670.0
MPLX MPLX LP Energie 3.010.371,14 3.0 9087.0 1194.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.008.297,13 3.0 6482.0 1443.0 24.Feb.2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 3.007.875,01 3.0 9747.0 1357.0 15.März2056 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.001.814,65 3.0 10003.0 574.0 11.Mai2033 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.002.613,21 3.0 8835.0 406.0 01.Sept.2030 130.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.001.105,88 3.0 9583.0 570.0 01.März2033 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.000.345,68 3.0 9492.0 1313.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 2.998.514,08 3.0 9923.0 713.0 15.Sept.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 2.997.151,75 3.0 9941.0 625.0 15.März2034 515.0
ACN ACCENTURE CAPITAL INC Technologie 2.996.597,85 3.0 9849.0 307.0 04.Okt.2029 405.0
CRM SALESFORCE INC Technologie 2.991.422,42 3.0 8676.0 475.0 15.Juli2031 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.991.553,96 3.0 9911.0 1281.0 01.März2055 620.0
COP CONOCOPHILLIPS CO Energie 2.990.297,55 3.0 9542.0 1341.0 15.Jan.2055 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.988.304,09 3.0 8839.0 1116.0 15.März2045 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.988.572,99 3.0 9369.0 899.0 15.Juni2039 513.0
NI NISOURCE INC Erdgas 2.987.167,65 3.0 9804.0 1329.0 01.Apr.2055 585.0
FANG DIAMONDBACK ENERGY INC Energie 2.987.321,48 3.0 10158.0 629.0 18.Apr.2034 540.0
APH AMPHENOL CORPORATION Produktionsmittel 2.985.752,83 3.0 9683.0 565.0 15.Feb.2033 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.985.917,14 3.0 9287.0 1131.0 15.Feb.2045 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.983.048,85 3.0 9827.0 620.0 05.Feb.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.980.156,91 3.0 9929.0 375.0 15.Aug.2030 440.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.980.603,20 3.0 9854.0 547.0 26.Jan.2033 500.0
ENBCN ENBRIDGE INC Energie 2.979.507,14 3.0 9983.0 1311.0 05.Apr.2054 595.0
MPLX MPLX LP Energie 2.979.532,03 3.0 9569.0 1299.0 01.Apr.2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.979.734,87 3.0 10102.0 687.0 15.Juni2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.976.626,61 3.0 9630.0 719.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.974.696,50 3.0 6209.0 1453.0 15.Okt.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.974.892,08 3.0 7133.0 1063.0 21.Juli2042 291.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.972.926,45 3.0 8222.0 1221.0 01.Apr.2046 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.970.923,55 3.0 7564.0 1058.0 24.Feb.2043 344.0
AVGO BROADCOM INC Technologie 2.968.908,40 3.0 7391.0 1392.0 15.Feb.2051 375.0
MA MASTERCARD INC Technologie 2.966.427,78 3.0 10000.0 646.0 09.Mai2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.965.341,05 3.0 8982.0 499.0 12.Jan.2032 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.965.374,49 3.0 9903.0 626.0 15.Feb.2034 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.966.123,87 3.0 10050.0 560.0 15.Juni2033 520.0
AVGO BROADCOM INC Technologie 2.963.127,90 3.0 9812.0 739.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Technologie 2.962.054,86 3.0 9667.0 865.0 08.Juli2039 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.961.287,75 3.0 10192.0 631.0 15.Juni2034 530.0
ETN EATON CORPORATION Produktionsmittel 2.959.281,72 3.0 9696.0 1392.0 06.März2056 545.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.959.718,00 3.0 9000.0 523.0 15.März2032 265.0
EQIX EQUINIX INC Technologie 2.955.584,17 3.0 9415.0 512.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.952.852,20 3.0 9006.0 1505.0 09.Feb.2064 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.950.860,22 3.0 8238.0 1196.0 01.Juli2046 440.0
EBAY EBAY INC Zyklische Konsumgüter 2.950.225,01 3.0 9254.0 351.0 11.März2030 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.948.086,69 3.0 9221.0 355.0 15.März2030 240.0
ET ENERGY TRANSFER LP Energie 2.948.388,16 3.0 10611.0 374.0 01.Dez.2030 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.946.118,71 3.0 10103.0 1085.0 15.Okt.2045 635.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.945.587,92 3.0 7170.0 1113.0 01.Okt.2040 260.0
T AT&T INC Kommunikation 2.944.739,49 3.0 9823.0 794.0 01.März2037 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.943.513,62 3.0 7354.0 1241.0 01.Apr.2047 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.944.064,48 3.0 8491.0 1239.0 19.Juni2049 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.942.466,07 3.0 9687.0 684.0 01.Feb.2035 485.0
AAPL APPLE INC Technologie 2.942.671,49 3.0 7738.0 1420.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.942.751,90 3.0 9851.0 807.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 2.942.843,18 3.0 8762.0 987.0 15.Apr.2040 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.939.889,95 3.0 9487.0 350.0 22.März2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.940.580,72 3.0 8433.0 1248.0 20.Feb.2048 455.0
T AT&T INC Kommunikation 2.938.806,02 3.0 10003.0 373.0 15.Aug.2030 470.0
INTNED ING GROEP NV Bankwesen 2.937.150,99 3.0 10555.0 583.0 11.Sept.2034 611.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.937.515,63 3.0 8596.0 517.0 15.Jan.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.935.534,58 3.0 10626.0 582.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.932.925,66 3.0 9156.0 516.0 10.März2032 320.0
DELL DELL INTERNATIONAL LLC Technologie 2.928.944,95 3.0 10126.0 491.0 01.Apr.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.929.285,63 3.0 9479.0 1305.0 15.Apr.2053 563.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.926.338,50 3.0 8649.0 490.0 15.Okt.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.924.439,01 3.0 10096.0 729.0 22.Mai2036 647.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.923.383,89 3.0 9323.0 510.0 24.März2032 363.0
CRM SALESFORCE INC Technologie 2.922.563,07 3.0 5823.0 1448.0 15.Juli2051 290.0
AVGO BROADCOM INC 144A Technologie 2.922.939,04 3.0 9616.0 508.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.920.775,51 3.0 10232.0 426.0 01.Juni2031 490.0
CSCO CISCO SYSTEMS INC Technologie 2.920.804,87 3.0 10093.0 334.0 24.Feb.2030 475.0
MS MORGAN STANLEY Bankwesen 2.920.140,88 3.0 9162.0 872.0 22.Apr.2039 446.0
ETN EATON CORPORATION Produktionsmittel 2.920.570,39 3.0 9638.0 575.0 15.März2033 415.0
MSFT MICROSOFT CORPORATION Technologie 2.919.673,71 3.0 6038.0 1686.0 17.März2062 304.0
CVX CHEVRON USA INC Energie 2.916.678,56 3.0 10058.0 348.0 15.Apr.2030 469.0
SANTAN BANCO SANTANDER SA Bankwesen 2.915.818,79 3.0 11137.0 588.0 07.Nov.2033 694.0
JPM JPMORGAN CHASE & CO Bankwesen 2.915.994,25 3.0 9847.0 1013.0 06.Jan.2042 540.0
WMT WALMART INC Zyklische Konsumgüter 2.912.641,26 3.0 11332.0 801.0 15.Aug.2037 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.912.734,90 3.0 8909.0 467.0 14.Juli2031 261.0
RRX REGAL REXNORD CORP Produktionsmittel 2.912.108,74 3.0 10515.0 547.0 15.Apr.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.910.518,73 3.0 9899.0 1029.0 02.Okt.2043 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.908.895,87 3.0 9391.0 385.0 18.Sept.2031 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.907.658,88 3.0 9408.0 1101.0 14.März2044 525.0
AVGO BROADCOM INC Technologie 2.907.768,11 3.0 9965.0 365.0 15.Juli2030 460.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.905.356,37 3.0 10882.0 1215.0 15.Nov.2053 725.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.904.313,25 3.0 10074.0 491.0 14.März2032 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.904.992,99 3.0 9988.0 711.0 23.Juli2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.902.846,43 3.0 9654.0 672.0 15.Sept.2034 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.901.825,81 3.0 9155.0 355.0 12.März2030 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.902.190,48 3.0 9009.0 1349.0 22.März2053 505.0
O REALTY INCOME CORPORATION REITS 2.900.628,86 3.0 9359.0 416.0 15.Jan.2031 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.900.437,57 3.0 9307.0 1440.0 15.Sept.2064 565.0
UNP UNION PACIFIC CORPORATION Transport 2.900.438,32 3.0 7110.0 1551.0 20.März2060 384.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.898.138,54 3.0 10205.0 410.0 13.März2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.896.362,41 3.0 9930.0 421.0 14.Apr.2032 506.0
EQIX EQUINIX INC Technologie 2.893.805,69 3.0 8974.0 385.0 15.Juli2030 215.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.892.404,50 3.0 9874.0 1055.0 11.Aug.2046 586.0
SPG SIMON PROPERTY GROUP LP REITS 2.890.629,44 3.0 9330.0 310.0 13.Sept.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 2.889.745,58 3.0 10012.0 634.0 15.Apr.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.890.203,48 3.0 10486.0 531.0 22.Nov.2032 591.0
NVDA NVIDIA CORPORATION Technologie 2.890.492,96 3.0 9447.0 355.0 01.Apr.2030 285.0
BXP BOSTON PROPERTIES LP REITS 2.888.936,14 3.0 8194.0 652.0 01.Okt.2033 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.888.938,81 3.0 9279.0 1126.0 05.Dez.2044 495.0
META META PLATFORMS INC Kommunikation 2.889.264,17 3.0 9966.0 578.0 15.Mai2033 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.887.016,77 3.0 9683.0 352.0 25.März2030 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.885.225,25 3.0 9964.0 544.0 24.Jan.2034 507.0
T AT&T INC Kommunikation 2.884.806,88 3.0 9298.0 1314.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 2.879.789,57 3.0 9664.0 738.0 01.Nov.2035 490.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.880.293,64 3.0 9653.0 332.0 23.Jan.2030 415.0
BRO BROWN & BROWN INC Versicherung 2.879.091,72 3.0 9964.0 1268.0 23.Juni2055 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.875.447,14 3.0 6539.0 1351.0 01.Feb.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.875.823,89 3.0 8358.0 550.0 18.Mai2032 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.874.355,13 3.0 10065.0 616.0 15.Feb.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.874.607,13 3.0 9732.0 292.0 15.Aug.2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 2.873.648,70 3.0 9540.0 1320.0 15.Feb.2055 570.0
INTC INTEL CORPORATION Technologie 2.874.018,93 3.0 6439.0 1396.0 15.Nov.2049 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.872.972,48 3.0 10128.0 341.0 01.Apr.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.871.667,80 3.0 10801.0 828.0 01.März2038 630.0
ENBCN ENBRIDGE INC Energie 2.869.754,53 3.0 10289.0 622.0 05.Apr.2034 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.868.661,51 3.0 5787.0 1517.0 24.Juni2050 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.868.392,59 3.0 6083.0 1306.0 01.Apr.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.865.160,68 3.0 10421.0 741.0 15.März2036 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.865.429,71 3.0 10114.0 307.0 07.Nov.2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.863.840,92 3.0 10268.0 670.0 15.Jan.2035 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.860.848,96 3.0 9818.0 553.0 13.Jan.2033 457.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.858.627,34 3.0 9800.0 404.0 14.Jan.2032 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.856.120,48 3.0 6146.0 1629.0 12.Mai2061 325.0
MPLX MPLX LP Energie 2.855.469,99 3.0 9921.0 687.0 01.Apr.2035 540.0
AVGO BROADCOM INC Technologie 2.854.752,03 3.0 9796.0 554.0 15.Jan.2033 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.853.559,82 3.0 9729.0 738.0 06.Nov.2035 513.0
EOG EOG RESOURCES INC Energie 2.852.798,70 3.0 10045.0 511.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.851.801,45 3.0 9913.0 441.0 20.Mai2031 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.851.947,34 3.0 8535.0 957.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Kommunikation 2.849.906,82 3.0 9710.0 1339.0 15.Nov.2055 588.0
BMO BANK OF MONTREAL MTN Bankwesen 2.850.162,15 3.0 10314.0 420.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.849.367,74 3.0 7600.0 1345.0 22.März2050 400.0
AES AES CORPORATION (THE) Elektroindustrie 2.845.251,23 3.0 8901.0 426.0 15.Jan.2031 245.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.843.687,91 3.0 10126.0 411.0 26.Feb.2031 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.842.284,10 3.0 8727.0 444.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.840.377,84 3.0 9780.0 1047.0 01.Dez.2043 575.0
WMT WALMART INC Zyklische Konsumgüter 2.838.620,08 3.0 10321.0 724.0 01.Sept.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.838.024,39 3.0 10304.0 306.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.837.621,72 3.0 10274.0 263.0 01.Juni2029 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.834.564,38 3.0 10849.0 846.0 16.Mai2038 638.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.834.734,62 3.0 9768.0 1310.0 30.Apr.2054 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.833.417,09 3.0 10026.0 582.0 22.Mai2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.833.836,44 3.0 9920.0 1363.0 15.Sept.2055 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.831.267,34 3.0 11138.0 797.0 15.Jan.2038 695.0
TRGP TARGA RESOURCES CORP Energie 2.829.458,05 3.0 9475.0 564.0 01.Feb.2033 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.828.613,56 3.0 9589.0 1253.0 01.Juni2053 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.828.266,27 3.0 9852.0 479.0 08.März2032 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.821.584,38 3.0 9942.0 731.0 15.Jan.2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.821.935,28 3.0 9991.0 357.0 05.Juni2030 455.0
MA MASTERCARD INC Technologie 2.820.796,04 3.0 9612.0 349.0 26.März2030 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.819.973,22 3.0 10252.0 268.0 05.Juni2030 572.0
HAL HALLIBURTON COMPANY Energie 2.819.076,61 3.0 11700.0 867.0 15.Sept.2039 745.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.819.210,09 3.0 10448.0 531.0 17.Nov.2032 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.818.446,95 3.0 9758.0 348.0 15.Apr.2030 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.817.064,92 3.0 9778.0 742.0 15.Feb.2036 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.815.590,17 3.0 9964.0 637.0 15.Apr.2034 500.0
MET METLIFE INC Versicherung 2.814.105,53 3.0 10149.0 662.0 15.Dez.2034 530.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.812.657,09 3.0 9772.0 889.0 15.Nov.2038 532.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.811.774,13 3.0 10653.0 931.0 15.Jan.2040 575.0
WMB WILLIAMS COMPANIES INC Energie 2.812.022,22 3.0 10173.0 679.0 15.März2035 560.0
ROP ROPER TECHNOLOGIES INC Technologie 2.810.832,80 3.0 8619.0 443.0 15.Feb.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.809.866,77 3.0 10779.0 560.0 02.Aug.2033 642.0
MS MORGAN STANLEY MTN Bankwesen 2.807.656,95 3.0 6174.0 1380.0 25.Jan.2052 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.807.973,89 3.0 10118.0 322.0 16.Jan.2031 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.807.301,90 3.0 8921.0 927.0 15.Nov.2040 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.806.641,75 3.0 10136.0 366.0 10.Aug.2030 498.0
GPN GLOBAL PAYMENTS INC Technologie 2.805.402,86 3.0 9130.0 368.0 15.Mai2030 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.803.292,07 3.0 9905.0 463.0 15.Okt.2031 485.0
BRKHEC PACIFICORP Elektroindustrie 2.802.471,53 3.0 9424.0 1289.0 15.Jan.2055 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.801.455,75 3.0 9256.0 522.0 15.Apr.2032 325.0
AVGO BROADCOM INC Technologie 2.801.809,67 3.0 10132.0 346.0 15.Apr.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.802.087,99 3.0 8893.0 515.0 03.Feb.2032 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.798.983,87 3.0 7960.0 1081.0 29.Okt.2041 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.799.293,45 3.0 9328.0 1484.0 10.Sept.2064 542.0
PSX PHILLIPS 66 CO Energie 2.799.363,00 3.0 10165.0 426.0 15.Juni2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.795.983,32 3.0 9341.0 1281.0 01.Okt.2054 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.796.092,51 3.0 5731.0 1375.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Energie 2.796.484,59 3.0 10215.0 681.0 01.Apr.2035 570.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.793.928,53 3.0 9894.0 371.0 29.Juli2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.792.320,68 3.0 10238.0 569.0 15.Juli2033 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.791.595,68 3.0 9217.0 1347.0 15.Sept.2054 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.791.968,52 3.0 10023.0 690.0 21.Juli2036 537.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.790.361,10 3.0 9929.0 700.0 07.Juli2035 520.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.789.626,34 3.0 9898.0 418.0 23.März2032 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.788.882,85 3.0 9609.0 1472.0 05.Apr.2064 564.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.787.465,66 3.0 9872.0 327.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Energie 2.786.059,19 3.0 9822.0 1283.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Technologie 2.783.957,94 3.0 7822.0 1235.0 27.Sept.2054 538.0
KMI KINDER MORGAN INC Energie 2.783.333,01 3.0 10134.0 563.0 01.Juni2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.782.602,20 3.0 9077.0 1119.0 15.März2044 485.0
PLD PROLOGIS LP REITS 2.782.809,11 3.0 9931.0 628.0 15.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.782.027,84 3.0 8959.0 1324.0 15.Juni2052 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.780.754,54 3.0 9311.0 357.0 01.Apr.2030 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.781.097,19 3.0 10168.0 489.0 01.März2032 485.0
T AT&T INC Kommunikation 2.779.389,59 3.0 9802.0 786.0 30.Okt.2036 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.778.849,47 3.0 9807.0 739.0 23.Apr.2037 528.0
COP CONOCOPHILLIPS CO Energie 2.779.068,09 3.0 9292.0 1346.0 15.Mai2053 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.776.243,51 3.0 9746.0 991.0 02.Nov.2040 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.775.343,58 3.0 9858.0 415.0 15.Feb.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.774.346,37 3.0 9908.0 515.0 11.Aug.2033 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.773.026,68 3.0 9398.0 1321.0 27.Feb.2053 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.771.246,72 3.0 10085.0 279.0 25.Juni2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.771.494,98 3.0 9564.0 292.0 18.Juli2029 319.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.768.478,26 3.0 10045.0 672.0 01.März2035 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.767.586,87 3.0 10559.0 815.0 15.Okt.2037 620.0
DIS WALT DISNEY CO Kommunikation 2.767.016,70 3.0 9662.0 766.0 14.März2036 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.763.971,95 3.0 6047.0 1423.0 01.Dez.2051 310.0
COP CONOCOPHILLIPS Energie 2.764.679,26 3.0 10987.0 861.0 01.Feb.2039 650.0
SANTAN BANCO SANTANDER SA Bankwesen 2.762.662,10 3.0 10411.0 661.0 17.Jan.2035 603.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.759.799,21 3.0 10050.0 572.0 01.Juli2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.757.688,73 3.0 9708.0 1399.0 30.Nov.2065 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.756.846,12 3.0 8680.0 489.0 15.Sept.2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.756.531,15 3.0 10568.0 547.0 15.Juni2033 640.0
TMUS T-MOBILE USA INC Kommunikation 2.754.052,12 3.0 9761.0 547.0 15.Jan.2033 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.753.056,83 3.0 9136.0 382.0 16.Juli2030 268.0
MTB M&T BANK CORPORATION Bankwesen 2.749.825,48 3.0 9870.0 542.0 27.Jan.2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.748.934,46 3.0 8505.0 1084.0 24.Feb.2042 413.0
STT STATE STREET CORP Bankwesen 2.747.973,56 3.0 8918.0 442.0 03.März2031 220.0
CAT CATERPILLAR INC Produktionsmittel 2.747.233,01 3.0 9884.0 997.0 27.Mai2041 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.745.676,77 3.0 11338.0 309.0 15.Juli2030 888.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.746.184,53 3.0 8683.0 455.0 15.März2031 138.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 2.743.426,83 3.0 9814.0 1142.0 16.März2046 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.743.442,89 3.0 7476.0 1103.0 17.Juni2041 306.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.743.701,05 3.0 9255.0 346.0 15.Feb.2030 256.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.742.031,60 3.0 9724.0 566.0 15.März2033 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.742.702,84 3.0 9855.0 433.0 03.Mai2032 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.740.594,35 3.0 10685.0 798.0 15.Sept.2037 650.0
T AT&T INC Kommunikation 2.738.817,06 3.0 9388.0 1129.0 01.Nov.2045 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.736.316,62 3.0 9949.0 702.0 15.Apr.2035 500.0
OKE ONEOK INC Energie 2.734.462,21 3.0 9951.0 1297.0 15.Okt.2055 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.733.735,47 3.0 6589.0 1360.0 01.Aug.2050 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.731.883,35 3.0 9923.0 652.0 01.Okt.2034 558.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.729.658,38 3.0 10110.0 321.0 15.Jan.2031 527.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.727.619,21 3.0 7424.0 1041.0 01.Aug.2040 330.0
CMI CUMMINS INC Zyklische Konsumgüter 2.725.131,82 3.0 10126.0 701.0 09.Mai2035 530.0
NXPI NXP BV Technologie 2.724.617,08 3.0 9933.0 545.0 15.Jan.2033 500.0
CVX CHEVRON USA INC Energie 2.724.618,85 3.0 9949.0 543.0 15.Okt.2032 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.722.826,74 3.0 9764.0 1319.0 03.Apr.2054 578.0
DIS WALT DISNEY CO Kommunikation 2.723.113,92 3.0 8692.0 1307.0 23.März2050 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.722.774,58 3.0 9919.0 736.0 15.Okt.2035 490.0
WMB WILLIAMS COMPANIES INC Energie 2.721.807,05 3.0 9068.0 1146.0 15.Sept.2045 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.719.231,29 3.0 8427.0 672.0 15.März2034 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.719.148,11 3.0 10538.0 1275.0 22.Nov.2052 638.0
DELL DELL INTERNATIONAL LLC Technologie 2.718.016,19 3.0 9859.0 537.0 06.Okt.2032 475.0
WDAY WORKDAY INC Technologie 2.715.576,22 3.0 9291.0 510.0 01.Apr.2032 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.713.952,14 3.0 9435.0 507.0 16.März2032 370.0
WMB WILLIAMS COMPANIES INC Energie 2.714.278,62 3.0 10500.0 922.0 15.Apr.2040 630.0
SPG SIMON PROPERTY GROUP LP REITS 2.714.280,54 3.0 9703.0 669.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.712.870,66 3.0 7959.0 1233.0 15.Aug.2046 413.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.710.739,56 3.0 7935.0 1209.0 15.Juli2046 420.0
MSFT MICROSOFT CORPORATION Technologie 2.709.250,15 3.0 9415.0 830.0 06.Feb.2037 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.709.994,95 3.0 10116.0 456.0 05.Nov.2031 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.707.771,43 3.0 9932.0 298.0 10.Sept.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.704.120,96 3.0 10016.0 1097.0 21.Apr.2047 587.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.702.733,09 3.0 10569.0 353.0 02.Aug.2030 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.701.654,60 3.0 10206.0 437.0 09.Juli2031 542.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.701.742,98 3.0 9626.0 1139.0 15.Juni2048 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.700.232,17 3.0 9048.0 1112.0 15.Juni2044 485.0
USB US BANCORP MTN Bankwesen 2.699.353,78 3.0 10096.0 353.0 15.Mai2031 508.0
RDSALN SHELL FINANCE US INC 144A Energie 2.699.500,99 3.0 10895.0 853.0 15.Dez.2038 638.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.697.472,88 3.0 9940.0 622.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.694.810,16 3.0 10514.0 599.0 31.Mai2035 634.0
NXPI NXP BV Technologie 2.693.543,05 3.0 8801.0 516.0 15.Feb.2032 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.691.655,62 3.0 10219.0 430.0 23.Juli2032 572.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.690.889,20 3.0 9842.0 748.0 30.Apr.2036 555.0
EOG EOG RESOURCES INC Energie 2.689.581,21 3.0 8872.0 1290.0 15.Apr.2050 495.0
WELL WELLTOWER OP LLC REITS 2.688.458,62 3.0 9959.0 701.0 01.Juli2035 513.0
PSX PHILLIPS 66 Energie 2.687.102,10 3.0 8922.0 421.0 15.Dez.2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 2.682.037,87 3.0 9793.0 714.0 20.Mai2035 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.682.348,15 3.0 10139.0 403.0 05.März2031 605.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.680.956,03 3.0 10199.0 408.0 22.Feb.2031 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.681.226,68 3.0 8959.0 376.0 28.Mai2030 170.0
JPM JPMORGAN CHASE & CO Bankwesen 2.681.788,18 3.0 7022.0 1089.0 19.Nov.2041 252.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.680.586,21 3.0 9077.0 371.0 01.Mai2030 195.0
MSCI MSCI INC Technologie 2.680.619,54 3.0 9733.0 713.0 01.Sept.2035 525.0
FOXA FOX CORP Kommunikation 2.678.824,65 3.0 10678.0 577.0 13.Okt.2033 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.672.076,40 3.0 8709.0 422.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.671.166,87 3.0 7246.0 1347.0 15.Aug.2049 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.670.451,26 3.0 10130.0 616.0 15.März2034 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.669.404,88 3.0 10029.0 1301.0 15.Sept.2055 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.665.807,84 3.0 10098.0 1463.0 14.Mai2065 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.665.858,49 3.0 9560.0 355.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.664.624,27 3.0 8730.0 1256.0 01.Feb.2049 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.662.068,83 3.0 10129.0 335.0 01.März2030 470.0
MSFT MICROSOFT CORPORATION Technologie 2.661.304,04 3.0 5890.0 1536.0 15.Sept.2050 250.0
C CITIGROUP INC Bankwesen 2.659.395,75 3.0 10217.0 998.0 30.Jan.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.657.921,11 3.0 8124.0 991.0 15.Aug.2039 350.0
ET ENERGY TRANSFER LP Energie 2.654.940,06 3.0 9638.0 1274.0 01.Sept.2054 605.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.654.040,05 3.0 9939.0 529.0 15.Sept.2032 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.651.917,10 3.0 9909.0 555.0 06.Feb.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.650.076,54 3.0 7681.0 1221.0 01.Apr.2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.650.252,99 3.0 10525.0 988.0 14.Jan.2042 610.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.650.698,19 3.0 10607.0 591.0 15.Nov.2033 620.0
PAYX PAYCHEX INC Technologie 2.649.622,65 3.0 9993.0 686.0 15.Apr.2035 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.647.488,90 3.0 10052.0 337.0 02.Apr.2030 491.0
ORCL ORACLE CORPORATION Technologie 2.646.363,53 3.0 9698.0 305.0 27.Sept.2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.647.040,47 3.0 9565.0 681.0 18.Sept.2034 420.0
AVGO BROADCOM INC Technologie 2.645.685,66 3.0 9776.0 397.0 15.Nov.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.644.782,64 3.0 7371.0 1253.0 15.Apr.2046 370.0
ETN EATON CORPORATION Produktionsmittel 2.643.166,82 3.0 9770.0 422.0 06.März2031 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.641.949,99 3.0 9232.0 508.0 15.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.642.315,42 3.0 9607.0 1362.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.641.024,35 3.0 10349.0 396.0 20.Nov.2030 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.640.048,21 3.0 8032.0 1085.0 15.Nov.2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.639.831,33 3.0 9943.0 567.0 12.Mai2034 521.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.638.321,76 3.0 9307.0 878.0 01.Nov.2038 530.0
WMT WALMART INC Zyklische Konsumgüter 2.638.751,64 3.0 8614.0 1394.0 09.Sept.2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.638.852,31 3.0 9883.0 463.0 08.Sept.2031 440.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.636.807,84 3.0 10157.0 600.0 15.Jan.2034 565.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.634.656,89 3.0 10081.0 690.0 07.Apr.2035 540.0
HES HESS CORP Energie 2.634.805,39 3.0 10109.0 977.0 15.Feb.2041 560.0
QCOM QUALCOMM INCORPORATED Technologie 2.634.996,59 3.0 8182.0 1259.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Energie 2.634.233,76 3.0 10450.0 959.0 01.Feb.2042 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.630.940,01 3.0 10050.0 371.0 05.Sept.2030 573.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.629.599,92 3.0 10112.0 484.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.627.463,76 3.0 9094.0 1266.0 01.Juni2054 565.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.624.573,81 3.0 10641.0 592.0 15.Dez.2033 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.620.710,40 3.0 8979.0 438.0 25.Feb.2031 230.0
USB US BANCORP MTN Bankwesen 2.618.023,70 3.0 10082.0 331.0 12.Feb.2031 505.0
MA MASTERCARD INC Technologie 2.617.002,69 3.0 8793.0 508.0 18.Nov.2031 200.0
BXP BOSTON PROPERTIES LP REITS 2.613.756,92 3.0 8645.0 529.0 01.Apr.2032 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.614.116,03 3.0 10001.0 1349.0 15.März2056 590.0
FANG DIAMONDBACK ENERGY INC Energie 2.611.067,41 3.0 10677.0 541.0 15.März2033 625.0
TRV TRAVELERS COMPANIES INC Versicherung 2.609.019,15 3.0 9843.0 984.0 01.Nov.2040 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.609.066,22 3.0 9148.0 557.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.609.559,95 3.0 10142.0 631.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.609.596,10 3.0 9985.0 1305.0 01.Okt.2054 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.608.400,62 3.0 9497.0 298.0 15.Aug.2029 295.0
FITB FIFTH THIRD BANCORP Bankwesen 2.606.739,28 3.0 10246.0 399.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Kommunikation 2.604.346,23 3.0 8742.0 504.0 15.Nov.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 2.604.894,38 3.0 9411.0 298.0 15.Aug.2029 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.602.897,02 3.0 9869.0 423.0 15.März2031 450.0
EQT EQT CORP Energie 2.601.914,74 3.0 10288.0 602.0 01.Feb.2034 575.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.600.161,42 3.0 8811.0 1074.0 01.Feb.2043 470.0
MPLX MPLX LP Energie 2.598.015,76 3.0 9783.0 743.0 01.Apr.2036 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.598.834,98 3.0 10153.0 421.0 01.Juni2031 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.598.838,99 3.0 8636.0 490.0 01.Sept.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.596.140,21 3.0 9824.0 548.0 15.Jan.2033 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.596.266,12 3.0 8961.0 445.0 05.März2031 200.0
UNP UNION PACIFIC CORPORATION Transport 2.596.792,03 3.0 9049.0 513.0 14.Feb.2032 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.594.426,92 3.0 9015.0 417.0 15.Nov.2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.595.049,12 3.0 9927.0 1043.0 01.Juni2044 600.0
CAT CATERPILLAR INC Produktionsmittel 2.592.412,56 3.0 8230.0 1124.0 15.Aug.2042 380.0
MPC MARATHON PETROLEUM CORP Energie 2.590.663,60 3.0 10230.0 673.0 01.März2035 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.590.621,56 3.0 9848.0 404.0 15.Jan.2031 480.0
INTC INTEL CORPORATION Technologie 2.589.181,81 3.0 9525.0 1392.0 10.Feb.2063 590.0
INTU INTUIT INC Technologie 2.589.655,42 3.0 9995.0 591.0 15.Sept.2033 520.0
AAPL APPLE INC Technologie 2.586.466,72 3.0 6088.0 1527.0 05.Aug.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.585.297,84 3.0 7707.0 1362.0 01.Apr.2050 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.583.996,78 3.0 10589.0 805.0 11.Mai2037 600.0
JPM JPMORGAN CHASE & CO Bankwesen 2.583.275,67 3.0 7910.0 1208.0 24.Juli2048 403.0
WFC WELLS FARGO & COMPANY Bankwesen 2.582.269,45 3.0 10020.0 704.0 01.Aug.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.581.042,78 3.0 10036.0 482.0 10.Feb.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.580.105,76 3.0 9959.0 1066.0 16.Aug.2043 563.0
INTU INTUIT INC Technologie 2.578.451,56 3.0 8865.0 1281.0 15.Sept.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.577.353,69 3.0 10211.0 270.0 14.Mai2030 549.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.573.018,15 3.0 9899.0 1359.0 15.Nov.2054 570.0
PLD PROLOGIS LP REITS 2.572.172,72 3.0 8661.0 418.0 15.Okt.2030 125.0
NFLX NETFLIX INC Kommunikation 2.568.924,00 3.0 9958.0 656.0 15.Aug.2034 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.569.332,19 3.0 9033.0 370.0 29.Apr.2030 200.0
ELV ELEVANCE HEALTH INC Versicherung 2.567.332,76 3.0 8119.0 1232.0 01.Dez.2047 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.565.735,31 3.0 10208.0 691.0 01.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.563.749,55 3.0 8201.0 1244.0 15.Apr.2047 435.0
WDSAU WOODSIDE FINANCE LTD Energie 2.563.879,15 3.0 9834.0 657.0 12.Sept.2034 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.562.731,05 3.0 9878.0 691.0 03.März2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.563.309,98 3.0 10511.0 610.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.560.446,88 3.0 8819.0 834.0 01.Apr.2038 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.559.294,23 3.0 8003.0 1261.0 15.Juni2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.557.861,98 3.0 6788.0 1258.0 15.Juli2046 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.558.162,23 3.0 9819.0 1263.0 01.Juni2054 605.0
BAC BANK OF AMERICA NA Bankwesen 2.557.090,82 3.0 10530.0 771.0 15.Okt.2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.557.824,06 3.0 8112.0 1268.0 15.Feb.2048 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.556.315,26 3.0 9700.0 673.0 09.Sept.2034 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.556.742,49 3.0 6894.0 1039.0 01.Juni2041 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.555.801,45 3.0 7219.0 1395.0 05.Apr.2050 358.0
VOD VODAFONE GROUP PLC Kommunikation 2.554.680,45 3.0 8984.0 1190.0 30.Mai2048 525.0
WFC WELLS FARGO BANK NA Bankwesen 2.553.585,15 3.0 10280.0 780.0 01.Feb.2037 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.552.986,35 3.0 10396.0 401.0 20.Feb.2031 583.0
BRKHEC PACIFICORP Elektroindustrie 2.552.081,47 3.0 9051.0 1320.0 15.Mai2054 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.549.871,75 3.0 10084.0 342.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.549.233,08 3.0 10207.0 323.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.549.253,97 3.0 10213.0 613.0 26.Mai2035 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.549.481,42 3.0 10062.0 288.0 02.Aug.2030 497.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.546.918,01 3.0 6385.0 1423.0 01.Mai2050 315.0
PLD PROLOGIS LP REITS 2.547.387,35 3.0 9858.0 575.0 15.Juni2033 475.0
BXP BOSTON PROPERTIES LP REITS 2.546.779,84 3.0 9571.0 281.0 21.Juni2029 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.545.537,07 3.0 9554.0 979.0 15.Sept.2040 513.0
COP CONOCOPHILLIPS CO Energie 2.542.829,79 3.0 10114.0 595.0 15.Sept.2033 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.541.535,67 3.0 9702.0 279.0 15.Mai2029 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.542.249,02 3.0 9246.0 507.0 22.Feb.2032 335.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.541.374,54 3.0 9800.0 551.0 15.Nov.2032 450.0
NI NISOURCE INC Erdgas 2.539.677,91 3.0 9585.0 357.0 01.Mai2030 360.0
BRKHEC PACIFICORP Elektroindustrie 2.536.323,57 3.0 10055.0 611.0 15.Feb.2034 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.534.206,79 3.0 9556.0 1247.0 01.Juni2053 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.534.592,92 3.0 6897.0 1361.0 04.Feb.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.534.789,77 3.0 7701.0 1261.0 03.Mai2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.535.010,36 3.0 10165.0 628.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.532.146,30 3.0 9267.0 920.0 15.März2039 481.0
CMCSA COMCAST CORPORATION Kommunikation 2.528.786,96 3.0 7623.0 1020.0 01.Nov.2039 325.0
EXC EXELON CORPORATION Elektroindustrie 2.529.187,73 3.0 9653.0 752.0 15.März2036 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.527.918,94 3.0 9989.0 688.0 14.März2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.526.603,56 3.0 10042.0 767.0 22.Mai2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.524.156,12 3.0 9349.0 726.0 15.Aug.2035 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.524.100,61 3.0 9961.0 362.0 01.Juli2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.520.886,49 3.0 10135.0 462.0 15.Dez.2031 538.0
XOM EXXON MOBIL CORP Energie 2.518.030,19 3.0 7689.0 1237.0 06.März2045 357.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.518.037,81 3.0 10376.0 537.0 01.Feb.2033 575.0
RTX RTX CORP Produktionsmittel 2.518.251,85 3.0 10666.0 609.0 15.März2034 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.515.954,35 3.0 10039.0 713.0 15.Sept.2035 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.516.640,95 3.0 9924.0 301.0 01.Feb.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 2.516.734,00 3.0 8869.0 1331.0 15.Juni2055 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.515.916,32 3.0 10143.0 326.0 29.Jan.2031 522.0
T AT&T INC Kommunikation 2.513.206,66 3.0 6677.0 1472.0 01.Juni2060 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.513.712,97 3.0 8794.0 490.0 10.Sept.2031 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.512.455,65 3.0 8510.0 1214.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.509.430,23 3.0 9659.0 516.0 15.Mai2032 420.0
BRKHEC PACIFICORP Elektroindustrie 2.508.008,40 3.0 8861.0 1284.0 01.Dez.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.507.472,78 3.0 10370.0 582.0 07.Sept.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.506.149,37 3.0 10110.0 337.0 15.März2030 505.0
ORCL ORACLE CORPORATION Technologie 2.506.418,80 3.0 10129.0 820.0 15.Apr.2038 650.0
BA BOEING CO Produktionsmittel 2.506.647,94 3.0 10633.0 415.0 01.Mai2031 639.0
NVDA NVIDIA CORPORATION Technologie 2.506.691,36 3.0 7379.0 1419.0 01.Apr.2050 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.504.374,78 3.0 10121.0 1348.0 14.Mai2055 595.0
COP CONOCOPHILLIPS CO Energie 2.504.486,34 3.0 7236.0 1545.0 15.März2062 403.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.504.871,52 3.0 7221.0 1117.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Kommunikation 2.502.421,03 3.0 10063.0 627.0 01.Juni2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.503.125,00 3.0 9274.0 1277.0 21.Feb.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.501.366,13 3.0 10439.0 397.0 01.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.501.742,80 3.0 10014.0 509.0 15.Juli2032 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.500.201,16 3.0 6618.0 1385.0 15.Juli2051 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.499.432,43 3.0 9559.0 1384.0 13.Mai2054 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.497.755,04 3.0 9550.0 1465.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.497.759,60 3.0 9035.0 904.0 15.Okt.2038 460.0
RRX REGAL REXNORD CORP Produktionsmittel 2.497.765,87 3.0 10364.0 318.0 15.Feb.2030 630.0
SNPS SYNOPSYS INC Technologie 2.494.808,98 3.0 10028.0 343.0 01.Apr.2030 485.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.492.076,73 3.0 9908.0 631.0 15.März2034 515.0
WELL WELLTOWER OP LLC REITS 2.489.886,53 3.0 9468.0 333.0 15.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.488.878,32 3.0 10299.0 615.0 04.Apr.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 2.488.294,30 3.0 8735.0 1077.0 15.Jan.2043 465.0
ELV ELEVANCE HEALTH INC Versicherung 2.486.682,16 3.0 8835.0 1317.0 15.Feb.2053 513.0
TXN TEXAS INSTRUMENTS INC Technologie 2.484.285,25 3.0 8997.0 374.0 04.Mai2030 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.483.244,60 3.0 9919.0 469.0 15.Nov.2031 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.483.312,65 3.0 8668.0 1220.0 20.Apr.2048 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.482.910,39 3.0 9924.0 1403.0 20.Mai2056 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.480.531,65 3.0 10205.0 654.0 07.Jan.2035 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.480.746,28 3.0 8274.0 1257.0 06.Sept.2049 476.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.479.789,65 3.0 10330.0 560.0 06.Juli2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.480.207,43 3.0 10050.0 580.0 02.Mai2033 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.479.237,98 3.0 9524.0 350.0 27.März2030 325.0
PSX PHILLIPS 66 Energie 2.479.387,75 3.0 8766.0 1139.0 15.Nov.2044 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.479.424,83 3.0 9128.0 445.0 15.Apr.2031 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.476.097,51 3.0 10343.0 550.0 27.Mai2034 575.0
PSX PHILLIPS 66 CO Energie 2.476.550,29 3.0 10123.0 569.0 30.Juni2033 530.0
VMW VMWARE LLC Technologie 2.475.506,74 3.0 8780.0 480.0 15.Aug.2031 220.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.474.130,04 3.0 8935.0 517.0 10.März2032 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.472.462,04 3.0 6136.0 1505.0 10.Nov.2050 277.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.470.568,15 3.0 10084.0 641.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.468.946,76 3.0 10587.0 522.0 09.Jan.2033 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.466.182,06 3.0 10235.0 466.0 01.Jan.2032 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.466.335,89 3.0 9370.0 335.0 15.Jan.2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.466.452,36 3.0 9984.0 1152.0 18.März2046 560.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.466.692,46 3.0 6759.0 1271.0 22.Juni2050 400.0
GEV GE VERNOVA INC Produktionsmittel 2.465.502,25 3.0 9755.0 747.0 04.Feb.2036 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.465.718,16 3.0 9784.0 742.0 13.Jan.2036 486.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.464.574,52 3.0 8131.0 1294.0 21.Sept.2048 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.461.375,58 3.0 6529.0 1488.0 05.März2051 300.0
NWG NATWEST GROUP PLC Bankwesen 2.460.867,18 3.0 9898.0 272.0 08.Mai2030 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.461.098,69 3.0 7818.0 1327.0 15.März2049 400.0
INTNED ING GROEP NV Bankwesen 2.457.991,88 3.0 10065.0 672.0 25.März2036 553.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.455.362,57 3.0 10962.0 505.0 29.Nov.2032 680.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.452.235,79 3.0 9963.0 533.0 15.Sept.2032 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.452.952,09 3.0 10703.0 602.0 25.Apr.2035 664.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.450.469,73 3.0 9812.0 627.0 01.Juni2034 520.0
HUM HUMANA INC Versicherung 2.450.548,77 3.0 10264.0 609.0 15.März2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.450.871,67 3.0 10055.0 638.0 15.Mai2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.447.801,57 3.0 9501.0 653.0 22.Nov.2034 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.446.432,39 3.0 9437.0 300.0 15.Aug.2029 270.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.444.897,07 3.0 10037.0 511.0 22.Mai2032 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.445.606,39 3.0 10032.0 637.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.444.538,66 3.0 9045.0 792.0 01.März2036 355.0
NVDA NVIDIA CORPORATION Technologie 2.444.629,65 3.0 8905.0 466.0 15.Juni2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.444.689,48 3.0 9744.0 466.0 18.Sept.2031 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.441.520,79 3.0 10038.0 1332.0 15.Sept.2054 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.440.444,77 3.0 9792.0 391.0 15.Okt.2030 440.0
OKE ONEOK INC Energie 2.440.920,41 3.0 9419.0 349.0 15.März2030 310.0
USB US BANCORP MTN Bankwesen 2.441.008,72 3.0 9736.0 727.0 26.Jan.2037 503.0
NI NISOURCE INC Erdgas 2.440.051,80 3.0 10016.0 699.0 15.Juli2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.438.686,44 3.0 10222.0 423.0 18.Juni2031 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.436.221,80 3.0 8983.0 1167.0 01.Feb.2046 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.435.288,74 3.0 9590.0 375.0 01.März2031 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.433.181,62 3.0 10344.0 421.0 15.Juni2031 580.0
CCI CROWN CASTLE INC Kommunikation 2.431.705,51 3.0 9871.0 571.0 01.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.431.915,23 3.0 10551.0 333.0 10.Juni2030 720.0
PLD PROLOGIS LP REITS 2.431.979,84 3.0 10038.0 611.0 15.Jan.2034 513.0
ORCL ORACLE CORPORATION Technologie 2.430.821,63 3.0 7753.0 1299.0 27.Sept.2064 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.429.530,66 3.0 9794.0 399.0 05.Nov.2030 410.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.428.521,56 3.0 10120.0 610.0 20.Feb.2034 563.0
TRV TRAVELERS COMPANIES INC Versicherung 2.427.982,47 3.0 6465.0 1459.0 08.Juni2051 305.0
WMB WILLIAMS COMPANIES INC Energie 2.428.409,74 3.0 9028.0 440.0 15.März2031 260.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.427.082,85 3.0 9739.0 744.0 09.Feb.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.427.270,47 3.0 9871.0 505.0 15.Juni2032 470.0
MA MASTERCARD INC Technologie 2.427.392,17 3.0 7665.0 1375.0 26.März2050 385.0
RF REGIONS FINANCIAL CORP Bankwesen 2.426.113,29 3.0 10030.0 638.0 06.Sept.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.423.279,09 3.0 10080.0 623.0 15.März2034 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.422.410,95 3.0 8368.0 1210.0 06.März2048 489.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.421.702,44 3.0 9674.0 1367.0 15.Apr.2066 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.421.923,46 3.0 10595.0 1270.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.420.449,22 3.0 8733.0 424.0 13.Nov.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.419.494,15 3.0 8687.0 1096.0 15.Feb.2043 445.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.418.440,87 3.0 10659.0 1285.0 15.Nov.2053 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.418.621,99 3.0 9752.0 1490.0 12.Feb.2065 560.0
WMB WILLIAMS COMPANIES INC Energie 2.419.005,52 3.0 10294.0 549.0 15.März2033 565.0
ENBCN ENBRIDGE INC Energie 2.419.017,49 3.0 9980.0 422.0 27.März2031 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.415.741,28 3.0 9084.0 441.0 25.März2031 273.0
C CITIGROUP INC Bankwesen 2.416.024,27 3.0 8740.0 1171.0 30.Juli2045 465.0
ORCL ORACLE CORPORATION Technologie 2.413.003,84 3.0 8242.0 792.0 15.Juli2036 385.0
INTC INTEL CORPORATION Technologie 2.412.710,34 3.0 7694.0 1227.0 19.Mai2046 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.410.226,08 3.0 9689.0 330.0 01.Feb.2030 405.0
KEY KEYCORP MTN Bankwesen 2.410.313,96 3.0 10572.0 594.0 06.März2035 640.0
VLO VALERO ENERGY CORPORATION Energie 2.409.749,31 3.0 10935.0 774.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Kommunikation 2.408.218,88 3.0 9823.0 388.0 15.Okt.2030 425.0
TRGP TARGA RESOURCES CORP Energie 2.408.267,03 3.0 10069.0 673.0 15.Feb.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.405.958,04 3.0 9760.0 1442.0 18.Apr.2064 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.405.325,86 3.0 9992.0 561.0 27.Feb.2033 470.0
ORAFP ORANGE SA Kommunikation 2.402.284,40 3.0 9608.0 1009.0 13.Jan.2042 538.0
ADBE ADOBE INC Technologie 2.402.326,02 3.0 9220.0 344.0 01.Feb.2030 230.0
RDSALN SHELL FINANCE US INC Energie 2.400.223,30 3.0 6831.0 1430.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.400.904,71 3.0 9743.0 1309.0 15.Mai2055 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.399.511,73 3.0 9790.0 1359.0 15.März2055 560.0
INTC INTEL CORPORATION Technologie 2.399.678,16 3.0 9320.0 1302.0 21.Feb.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.398.445,00 3.0 10005.0 311.0 01.Nov.2029 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.399.146,14 3.0 9749.0 551.0 05.Nov.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.397.860,42 3.0 10233.0 584.0 01.Feb.2034 665.0
UPS UNITED PARCEL SERVICE INC Transport 2.398.304,09 3.0 9370.0 1270.0 01.Apr.2050 530.0
MET METLIFE INC Versicherung 2.396.591,59 3.0 8915.0 1322.0 15.Juli2052 500.0
BACR BARCLAYS PLC Bankwesen 2.397.023,60 3.0 9750.0 414.0 24.Feb.2032 452.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.397.128,78 3.0 9664.0 741.0 15.März2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.397.308,62 3.0 6837.0 1395.0 15.März2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.395.753,46 3.0 5686.0 1445.0 15.Jan.2051 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.395.789,97 3.0 9662.0 749.0 03.März2036 513.0
JPM JPMORGAN CHASE & CO Bankwesen 2.395.210,77 3.0 10140.0 978.0 15.Okt.2040 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.394.014,75 3.0 10239.0 680.0 20.Apr.2035 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.394.572,66 3.0 9129.0 414.0 15.Nov.2030 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.393.795,34 3.0 5713.0 1662.0 10.Dez.2061 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.392.032,90 3.0 9838.0 372.0 01.Sept.2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.391.106,81 3.0 9800.0 426.0 15.März2031 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.390.436,85 3.0 10057.0 309.0 01.Dez.2029 465.0
ET ENERGY TRANSFER LP Energie 2.390.535,77 3.0 9944.0 1276.0 15.Jan.2056 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.390.558,65 3.0 10120.0 433.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.388.345,49 3.0 9924.0 262.0 03.Mai2029 511.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.387.793,86 3.0 9787.0 541.0 07.Okt.2032 447.0
BACR BARCLAYS PLC Bankwesen 2.387.126,84 3.0 10133.0 332.0 25.Feb.2031 537.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.387.134,11 3.0 9901.0 300.0 11.Sept.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.386.409,81 3.0 6485.0 1441.0 15.Juni2050 300.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.384.725,60 3.0 9291.0 321.0 24.Okt.2029 238.0
DUK DUKE ENERGY CORP Elektroindustrie 2.384.936,84 3.0 8581.0 1307.0 15.Aug.2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.382.796,70 3.0 10103.0 630.0 15.Mai2034 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.381.347,04 3.0 6055.0 1499.0 15.Mai2051 285.0
AAPL APPLE INC Technologie 2.381.358,83 3.0 7575.0 1563.0 08.Aug.2062 410.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.381.656,53 3.0 8509.0 1265.0 26.Juni2048 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.379.655,84 3.0 9941.0 370.0 06.Aug.2031 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.379.899,69 3.0 7926.0 1037.0 05.Apr.2040 338.0
PAYX PAYCHEX INC Technologie 2.379.054,27 3.0 10089.0 342.0 15.Apr.2030 510.0
AAPL APPLE INC Technologie 2.377.164,49 3.0 7678.0 1322.0 13.Nov.2047 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.375.816,71 3.0 8139.0 1078.0 09.Aug.2042 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.376.022,06 3.0 9813.0 273.0 15.Juni2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.376.077,63 3.0 7559.0 1277.0 01.Nov.2046 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.375.070,94 3.0 6563.0 1417.0 09.Juli2050 317.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.373.209,39 3.0 9694.0 670.0 01.Okt.2034 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.371.960,21 3.0 9723.0 508.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.372.271,19 3.0 11106.0 541.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.372.377,98 3.0 9704.0 1087.0 15.Jan.2047 557.0
NI NISOURCE INC Erdgas 2.372.601,72 3.0 8119.0 1245.0 15.Mai2047 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.370.272,11 3.0 9094.0 1373.0 09.Feb.2054 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.370.499,62 3.0 6915.0 1142.0 13.Nov.2040 235.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.369.371,95 3.0 7473.0 1037.0 15.Sept.2042 450.0
DUK DUKE ENERGY CORP Elektroindustrie 2.369.851,48 3.0 9778.0 525.0 15.Aug.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.369.890,19 3.0 9845.0 380.0 12.Sept.2031 453.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.369.925,34 3.0 9883.0 705.0 15.Apr.2035 488.0
DVN DEVON ENERGY CORPORATION Energie 2.367.446,04 3.0 9551.0 1312.0 15.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.367.471,36 3.0 5810.0 1534.0 13.Nov.2050 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.368.187,67 3.0 8402.0 1143.0 18.Mai2043 415.0
QCOM QUALCOMM INCORPORATED Technologie 2.367.080,95 3.0 9119.0 374.0 20.Mai2030 215.0
TMUS T-MOBILE USA INC Kommunikation 2.365.570,79 3.0 9661.0 1317.0 15.Feb.2056 585.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.364.945,39 3.0 9868.0 569.0 30.Apr.2033 525.0
AAPL APPLE INC Technologie 2.365.012,73 3.0 5713.0 1695.0 08.Feb.2061 280.0
AAPL APPLE INC Technologie 2.363.116,17 3.0 10017.0 716.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.363.370,66 3.0 9590.0 293.0 31.Juli2029 313.0
WSTP WESTPAC BANKING CORP Bankwesen 2.363.656,92 3.0 9949.0 366.0 01.Juli2030 435.0
MPC MARATHON PETROLEUM CORP Energie 2.362.016,39 3.0 10629.0 934.0 01.März2041 650.0
T AT&T INC Kommunikation 2.360.962,49 3.0 9897.0 1409.0 30.Okt.2066 630.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.356.025,54 3.0 5854.0 1648.0 15.Sept.2060 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.350.167,26 3.0 8781.0 1507.0 27.Feb.2063 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.350.351,10 3.0 9146.0 432.0 15.Feb.2031 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.350.922,01 3.0 10548.0 1187.0 01.Apr.2050 660.0
MET METLIFE INC Versicherung 2.349.729,81 3.0 10384.0 690.0 15.Juni2035 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.347.736,70 3.0 8598.0 910.0 15.Jan.2038 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.347.893,51 3.0 6796.0 1082.0 01.März2042 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.347.929,09 3.0 7431.0 1117.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.347.937,76 3.0 8400.0 1112.0 15.März2043 425.0
USB US BANCORP MTN Bankwesen 2.345.795,77 3.0 10116.0 283.0 23.Juli2030 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.344.848,18 3.0 9998.0 737.0 30.März2036 570.0
ROP ROPER TECHNOLOGIES INC Technologie 2.345.085,73 3.0 9596.0 670.0 15.Okt.2034 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.345.290,24 3.0 11108.0 1219.0 02.Aug.2053 708.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.344.083,91 3.0 10176.0 299.0 15.Okt.2029 540.0
COP CONOCOPHILLIPS CO Energie 2.344.523,21 3.0 9620.0 1336.0 15.März2054 555.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.343.250,13 3.0 10810.0 827.0 15.Juni2038 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.340.736,17 3.0 9805.0 1288.0 04.März2054 597.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.340.889,63 3.0 9071.0 374.0 15.Mai2030 205.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.339.344,86 3.0 10233.0 621.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.339.512,60 3.0 10028.0 555.0 28.Feb.2033 505.0
BRKHEC PACIFICORP Elektroindustrie 2.339.666,24 3.0 10104.0 562.0 15.Apr.2033 545.0
GOOGL ALPHABET INC Technologie 2.339.975,74 3.0 4963.0 1801.0 15.Aug.2060 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.338.869,05 3.0 10186.0 547.0 22.Feb.2034 544.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.337.391,58 3.0 10448.0 603.0 15.Feb.2034 634.0
WMT WALMART INC Zyklische Konsumgüter 2.336.432,03 3.0 10034.0 709.0 28.Apr.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.337.243,34 3.0 9147.0 1506.0 14.Aug.2064 520.0
MPLX MPLX LP Energie 2.335.760,83 3.0 9926.0 1293.0 15.Sept.2055 620.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 2.335.248,60 3.0 10230.0 693.0 15.Aug.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.334.032,16 3.0 8433.0 1175.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.334.122,44 3.0 8710.0 1418.0 15.Mai2064 550.0
HST HOST HOTELS & RESORTS LP REITS 2.332.986,20 3.0 9396.0 389.0 15.Sept.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.331.581,95 3.0 6985.0 1398.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.330.076,58 3.0 8866.0 1342.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.329.136,03 3.0 9084.0 370.0 01.Mai2030 210.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.329.331,55 3.0 7859.0 1338.0 15.Apr.2052 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.329.481,52 3.0 9818.0 407.0 28.Jan.2032 462.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.328.705,94 3.0 7645.0 1055.0 02.Sept.2040 330.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.328.893,51 3.0 10985.0 479.0 15.März2032 675.0
SPGI S&P GLOBAL INC Technologie 2.327.553,67 3.0 9060.0 515.0 01.März2032 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.327.895,45 3.0 8990.0 1085.0 01.Juni2043 475.0
ET ENERGY TRANSFER LP Energie 2.326.799,11 3.0 9836.0 1075.0 15.Dez.2045 613.0
WSTP WESTPAC BANKING CORP Bankwesen 2.327.147,32 3.0 10885.0 591.0 17.Nov.2033 682.0
USB US BANCORP MTN Bankwesen 2.325.925,14 3.0 10114.0 668.0 12.Feb.2036 542.0
TXN TEXAS INSTRUMENTS INC Technologie 2.325.990,94 3.0 10127.0 561.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.325.321,25 3.0 6319.0 1298.0 01.Dez.2061 440.0
ATH ATHENE HOLDING LTD Versicherung 2.324.240,15 3.0 9354.0 1228.0 01.Apr.2054 625.0
ET ENERGY TRANSFER LP Energie 2.324.260,52 3.0 9004.0 1120.0 15.Mai2045 535.0
HPQ HP INC Technologie 2.320.009,73 3.0 10059.0 978.0 15.Sept.2041 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 2.320.379,04 3.0 9796.0 406.0 15.Jan.2032 449.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.319.177,00 3.0 9668.0 1372.0 15.Nov.2054 550.0
AAPL APPLE INC Technologie 2.319.202,84 3.0 5365.0 1737.0 20.Aug.2060 255.0
CSCO CISCO SYSTEMS INC Technologie 2.319.358,61 3.0 9239.0 1482.0 26.Feb.2064 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.318.706,20 3.0 10275.0 676.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.318.936,97 3.0 10343.0 679.0 15.Juli2035 615.0
BAC BANK OF AMERICA CORP Bankwesen 2.316.728,83 3.0 6376.0 1378.0 21.Juli2052 297.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.316.731,81 3.0 9882.0 425.0 15.März2031 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.315.368,64 3.0 9943.0 667.0 15.Nov.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.314.200,52 3.0 7027.0 1141.0 15.Sept.2041 280.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.311.882,01 3.0 8926.0 459.0 23.Apr.2031 195.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.312.299,65 3.0 9819.0 405.0 26.Jan.2032 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.311.029,80 3.0 10127.0 554.0 27.Feb.2033 515.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.307.790,04 3.0 8076.0 1267.0 01.Mai2047 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.307.924,88 3.0 10065.0 276.0 15.Juli2029 595.0
COP CONOCOPHILLIPS CO Energie 2.307.981,22 3.0 7305.0 1411.0 15.März2052 380.0
TXN TEXAS INSTRUMENTS INC Technologie 2.307.166,37 3.0 8182.0 1310.0 15.Mai2048 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.305.400,94 3.0 10227.0 1272.0 22.März2054 635.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.304.643,18 3.0 10142.0 320.0 13.Jan.2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.301.315,56 3.0 8129.0 1205.0 15.Mai2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.299.952,80 3.0 9616.0 687.0 01.Dez.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.298.615,25 3.0 9845.0 429.0 23.Apr.2032 468.0
CSCO CISCO SYSTEMS INC Technologie 2.297.462,33 3.0 10109.0 486.0 24.Feb.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.297.902,28 3.0 10011.0 292.0 09.Aug.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 2.296.580,15 3.0 9882.0 1277.0 15.Juni2054 600.0
ET ENERGY TRANSFER LP Energie 2.296.677,88 3.0 9898.0 728.0 15.Jan.2036 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.296.142,80 3.0 8871.0 994.0 01.Apr.2040 425.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.294.887,34 3.0 9792.0 419.0 15.März2031 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.294.909,25 3.0 9401.0 340.0 31.Jan.2030 280.0
NKE NIKE INC Zyklische Konsumgüter 2.293.798,94 3.0 7857.0 1043.0 27.März2040 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.294.209,28 3.0 6203.0 1492.0 04.Dez.2051 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.292.976,55 3.0 9013.0 378.0 15.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.293.264,14 3.0 9627.0 1348.0 16.Feb.2055 555.0
ACN ACCENTURE CAPITAL INC Technologie 2.293.486,15 3.0 9593.0 677.0 04.Okt.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.292.104,14 3.0 10047.0 331.0 10.Feb.2030 480.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.291.092,67 3.0 10442.0 1218.0 15.Mai2053 690.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.291.662,56 3.0 9925.0 655.0 16.Jan.2036 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.290.129,67 3.0 10011.0 568.0 15.Apr.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.289.555,28 3.0 10187.0 359.0 15.Juli2030 545.0
CVX CHEVRON USA INC Energie 2.285.678,12 3.0 10036.0 703.0 15.Apr.2035 498.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.284.551,51 3.0 10107.0 682.0 15.März2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.284.180,69 3.0 10106.0 550.0 21.Feb.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 2.282.908,34 3.0 9102.0 372.0 01.Juni2030 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.283.011,32 3.0 8809.0 418.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.282.600,64 3.0 9757.0 1348.0 01.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.280.850,52 3.0 9932.0 687.0 15.Feb.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.280.192,08 3.0 9427.0 321.0 01.Nov.2029 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.280.346,78 3.0 9128.0 807.0 01.Sept.2036 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.280.565,70 3.0 10214.0 553.0 15.März2033 540.0
FANG DIAMONDBACK ENERGY INC Energie 2.278.101,46 3.0 9314.0 436.0 24.März2031 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.278.602,35 3.0 7948.0 1358.0 05.Apr.2052 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.274.737,57 2.0 9992.0 558.0 28.Feb.2033 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.271.555,79 2.0 10673.0 539.0 15.Nov.2032 590.0
C CITIGROUP INC Bankwesen 2.268.669,83 2.0 10774.0 1024.0 13.Sept.2043 667.0
UNP UNION PACIFIC CORPORATION Transport 2.267.484,78 2.0 9785.0 1332.0 01.Dez.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.663,83 2.0 9679.0 735.0 15.Okt.2035 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.267.833,22 2.0 9693.0 275.0 01.Juni2029 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.267.048,84 2.0 9187.0 1131.0 04.Aug.2045 525.0
NI NISOURCE INC Erdgas 2.265.952,09 2.0 8685.0 443.0 15.Feb.2031 170.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.264.402,40 2.0 8620.0 955.0 15.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.263.214,57 2.0 10014.0 304.0 06.Okt.2029 490.0
TRGP TARGA RESOURCES CORP Energie 2.261.871,29 2.0 10104.0 702.0 15.Aug.2035 555.0
SRE SEMPRA Erdgas 2.261.215,98 2.0 8403.0 890.0 01.Feb.2038 380.0
MPLX MPLX LP Energie 2.259.668,03 2.0 9927.0 522.0 01.Sept.2032 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.258.190,91 2.0 8868.0 1022.0 04.Juni2042 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.257.550,65 2.0 9111.0 481.0 31.Jan.2032 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.254.950,60 2.0 10136.0 664.0 09.Jan.2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.254.997,68 2.0 8693.0 487.0 18.Aug.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.254.320,31 2.0 8681.0 932.0 23.Apr.2040 408.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.252.480,38 2.0 10062.0 331.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.248.062,70 2.0 9955.0 344.0 15.Apr.2030 450.0
GOOGL ALPHABET INC Technologie 2.248.491,57 2.0 9807.0 553.0 15.Nov.2032 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.247.087,57 2.0 10864.0 593.0 15.März2034 695.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.247.119,83 2.0 8319.0 1225.0 01.März2047 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.245.294,88 2.0 9771.0 1316.0 01.Dez.2054 570.0
ADI ANALOG DEVICES INC Technologie 2.245.488,07 2.0 8757.0 493.0 01.Okt.2031 210.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.245.776,12 2.0 8589.0 543.0 29.Apr.2032 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.246.001,72 2.0 9235.0 1276.0 01.Mai2050 525.0
ENBCN ENBRIDGE INC Energie 2.244.566,32 2.0 10046.0 745.0 27.März2036 545.0
AAPL APPLE INC Technologie 2.244.630,98 2.0 9983.0 359.0 12.Mai2030 420.0
BXP BOSTON PROPERTIES LP REITS 2.243.094,40 2.0 10539.0 584.0 15.Jan.2034 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.241.463,40 2.0 9691.0 549.0 15.Nov.2032 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.239.813,51 2.0 6769.0 1420.0 15.März2051 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.240.567,00 2.0 9744.0 1342.0 15.Okt.2053 555.0
DVN DEVON ENERGY CORP Energie 2.239.515,44 2.0 8870.0 1060.0 15.Mai2042 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.238.572,16 2.0 9126.0 824.0 15.Dez.2036 400.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.237.263,75 2.0 10132.0 332.0 21.Feb.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.236.449,60 2.0 9172.0 1346.0 09.März2053 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.236.554,52 2.0 9973.0 297.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 2.235.254,46 2.0 6494.0 1562.0 15.Nov.2060 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.235.623,05 2.0 9898.0 706.0 12.Sept.2036 519.0
FISV FISERV INC Technologie 2.233.745,70 2.0 9884.0 339.0 15.März2030 475.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.233.923,49 2.0 6385.0 1461.0 01.Juni2051 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.232.524,79 2.0 10167.0 644.0 22.Mai2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.231.797,17 2.0 10607.0 1089.0 15.März2046 660.0
GPN GLOBAL PAYMENTS INC Technologie 2.231.888,15 2.0 9711.0 540.0 15.Nov.2032 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.229.218,38 2.0 7830.0 1325.0 07.März2049 400.0
CSX CSX CORP Transport 2.228.245,28 2.0 9626.0 555.0 15.Nov.2032 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.228.499,12 2.0 7551.0 1062.0 04.Feb.2041 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.228.660,90 2.0 7571.0 1144.0 01.Juli2049 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.226.741,46 2.0 8741.0 407.0 01.Sept.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.225.169,82 2.0 9776.0 572.0 11.März2033 460.0
AON AON CORP Versicherung 2.223.381,96 2.0 9280.0 368.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.224.268,52 2.0 7168.0 1358.0 01.Sept.2049 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.222.543,05 2.0 9695.0 333.0 15.März2030 580.0
TRGP TARGA RESOURCES CORP Energie 2.221.159,63 2.0 9921.0 1311.0 15.Mai2055 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.219.771,46 2.0 10005.0 1320.0 15.Nov.2053 590.0
LNG CHENIERE ENERGY INC 144A Energie 2.220.604,07 2.0 9870.0 1331.0 30.Juli2056 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.217.022,32 2.0 11152.0 810.0 15.Okt.2037 659.0
GEV GE VERNOVA INC Produktionsmittel 2.217.861,16 2.0 9558.0 1366.0 04.Feb.2056 550.0
HUM HUMANA INC Versicherung 2.217.893,04 2.0 9139.0 1283.0 15.Apr.2054 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.215.331,35 2.0 9117.0 442.0 01.Apr.2031 275.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.214.595,54 2.0 9886.0 746.0 29.Jan.2036 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.214.818,48 2.0 9055.0 1109.0 15.Feb.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.215.004,83 2.0 9580.0 282.0 15.Juni2029 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.213.528,32 2.0 9722.0 1322.0 15.Juni2054 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.211.880,32 2.0 9333.0 1337.0 01.Apr.2053 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.211.482,39 2.0 10050.0 417.0 15.März2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.207.901,24 2.0 9596.0 1355.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.207.662,54 2.0 8964.0 1193.0 15.Mai2046 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.206.116,75 2.0 9228.0 1464.0 15.Apr.2064 550.0
C CITIGROUP INC Bankwesen 2.204.913,90 2.0 10802.0 489.0 15.Juni2032 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.205.006,11 2.0 9288.0 1333.0 15.Nov.2055 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.203.140,86 2.0 9861.0 503.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Technologie 2.201.525,03 2.0 9793.0 396.0 15.Nov.2030 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.202.149,45 2.0 9536.0 1366.0 15.Okt.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 2.202.324,56 2.0 10065.0 506.0 15.Mai2032 513.0
DOC HEALTHPEAK OP LLC REITS 2.200.627,64 2.0 9385.0 334.0 15.Jan.2030 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.200.986,43 2.0 10020.0 327.0 30.Jan.2030 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.200.064,84 2.0 9960.0 341.0 15.März2030 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.200.414,74 2.0 8970.0 429.0 15.Jan.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.198.376,01 2.0 8011.0 1010.0 01.Apr.2040 375.0
TMUS T-MOBILE USA INC Kommunikation 2.198.690,94 2.0 9458.0 1302.0 15.Jan.2056 570.0
XOM EXXON MOBIL CORP Energie 2.197.309,62 2.0 6713.0 1421.0 16.Aug.2049 310.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.197.656,25 2.0 9869.0 380.0 08.Sept.2031 458.0
WMB WILLIAMS COMPANIES INC Energie 2.196.591,46 2.0 9954.0 720.0 30.Sept.2035 530.0
MMM 3M CO Produktionsmittel 2.194.523,17 2.0 9340.0 306.0 26.Aug.2029 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.192.923,27 2.0 8740.0 1116.0 01.Apr.2045 520.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.191.677,93 2.0 9667.0 748.0 13.Feb.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.190.850,48 2.0 9732.0 754.0 15.März2036 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.189.814,67 2.0 10071.0 330.0 07.Feb.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.186.210,56 2.0 6186.0 1374.0 24.Okt.2051 283.0
FANG DIAMONDBACK ENERGY INC Energie 2.185.143,77 2.0 9638.0 318.0 01.Dez.2029 350.0
QCOM QUALCOMM INCORPORATED Technologie 2.185.870,99 2.0 10206.0 1311.0 20.Mai2053 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.184.194,75 2.0 10143.0 704.0 14.Mai2035 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.184.204,09 2.0 10139.0 321.0 15.Jan.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.184.904,47 2.0 10838.0 816.0 15.Okt.2037 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.183.333,62 2.0 7378.0 1550.0 13.Apr.2062 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.183.955,33 2.0 8177.0 1244.0 20.Nov.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.183.153,14 2.0 6336.0 1502.0 17.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.181.798,37 2.0 9988.0 1362.0 15.März2056 580.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.181.070,78 2.0 9982.0 509.0 08.Mai2032 475.0
BACR BARCLAYS PLC Bankwesen 2.181.108,01 2.0 10237.0 504.0 09.Aug.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.179.067,47 2.0 6437.0 1603.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.178.487,44 2.0 10187.0 266.0 01.Juni2029 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.176.631,79 2.0 8996.0 1203.0 01.Juni2050 550.0
CVX CHEVRON USA INC Energie 2.175.632,04 2.0 9932.0 392.0 15.Okt.2030 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.175.920,11 2.0 9832.0 744.0 15.Nov.2035 488.0
KMI KINDER MORGAN INC Energie 2.174.170,88 2.0 9881.0 552.0 01.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.174.267,97 2.0 10112.0 331.0 14.Feb.2031 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.174.298,23 2.0 9851.0 436.0 15.Mai2031 470.0
AET AETNA INC Versicherung 2.174.965,50 2.0 10802.0 723.0 15.Juni2036 663.0
WMT WALMART INC Zyklische Konsumgüter 2.173.577,53 2.0 11066.0 848.0 15.Apr.2038 620.0
AES AES CORPORATION (THE) Elektroindustrie 2.173.583,97 2.0 10092.0 481.0 15.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.171.841,57 2.0 9911.0 804.0 02.Juli2037 540.0
AON AON CORP Versicherung 2.170.979,33 2.0 7330.0 1390.0 28.Feb.2052 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.169.461,72 2.0 9826.0 577.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 2.166.044,41 2.0 6165.0 1559.0 22.Sept.2051 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.166.324,61 2.0 9810.0 759.0 15.Mai2036 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.166.552,10 2.0 10113.0 419.0 07.März2031 490.0
T AT&T INC Kommunikation 2.165.511,55 2.0 9746.0 546.0 01.Nov.2032 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.165.629,95 2.0 10348.0 328.0 15.März2030 586.0
HAL HALLIBURTON COMPANY Energie 2.163.845,11 2.0 9677.0 739.0 15.Nov.2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.164.097,02 2.0 7190.0 1154.0 15.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.162.120,89 2.0 10260.0 690.0 15.Juni2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.162.225,82 2.0 8209.0 1265.0 15.Sept.2048 452.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.161.065,05 2.0 9600.0 1368.0 01.Juni2063 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.160.005,29 2.0 10096.0 348.0 24.Apr.2031 516.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.158.718,74 2.0 9023.0 516.0 03.März2032 290.0
HPQ HP INC Technologie 2.158.794,62 2.0 8897.0 458.0 17.Juni2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.159.150,13 2.0 9158.0 353.0 01.März2030 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.156.917,21 2.0 8338.0 1212.0 01.Juni2047 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.156.200,20 2.0 9960.0 580.0 15.Mai2033 480.0
IR INGERSOLL RAND INC Produktionsmittel 2.156.392,88 2.0 10303.0 575.0 14.Aug.2033 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.155.027,41 2.0 9797.0 1366.0 12.Feb.2055 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.155.395,35 2.0 9972.0 298.0 11.Sept.2030 486.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.919,78 2.0 9560.0 350.0 01.Apr.2030 340.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.151.621,01 2.0 9743.0 410.0 15.Jan.2031 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.150.375,03 2.0 10395.0 602.0 13.März2035 603.0
AVGO BROADCOM INC Technologie 2.148.896,65 2.0 9903.0 1355.0 15.Jan.2056 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.147.914,13 2.0 7474.0 1312.0 15.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.146.913,59 2.0 10049.0 642.0 12.Juni2034 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.147.028,70 2.0 9859.0 675.0 15.Feb.2035 540.0
AVGO BROADCOM INC Technologie 2.147.362,43 2.0 10137.0 279.0 12.Juli2029 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.147.523,47 2.0 8978.0 373.0 01.Mai2030 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.147.689,33 2.0 10922.0 815.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.146.363,84 2.0 10141.0 656.0 26.Nov.2035 559.0
ECL ECOLAB INC Grundstoffindustrie 2.145.514,88 2.0 10097.0 584.0 15.Juni2033 515.0
TRGP TARGA RESOURCES CORP Energie 2.144.327,04 2.0 10019.0 380.0 15.Sept.2030 490.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.144.553,66 2.0 9695.0 349.0 15.Apr.2030 400.0
OKE ONEOK INC Energie 2.144.968,34 2.0 9901.0 464.0 15.Okt.2031 475.0
ORCL ORACLE CORPORATION Technologie 2.143.270,70 2.0 6188.0 1376.0 25.März2061 410.0
ECL ECOLAB INC Grundstoffindustrie 2.142.850,15 2.0 10084.0 768.0 15.Juni2036 535.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.140.916,08 2.0 9939.0 421.0 16.März2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.139.385,75 2.0 9707.0 761.0 15.März2036 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.136.129,28 2.0 10022.0 684.0 07.Feb.2035 500.0
FISV FISERV INC Technologie 2.134.882,87 2.0 9668.0 648.0 12.Aug.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.133.265,21 2.0 6149.0 1478.0 15.Okt.2052 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.132.381,19 2.0 9426.0 334.0 10.Jan.2030 283.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.132.512,94 2.0 10376.0 633.0 15.Aug.2034 595.0
INTC INTEL CORPORATION Technologie 2.131.829,62 2.0 9969.0 619.0 21.Feb.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.131.925,05 2.0 9801.0 944.0 15.Feb.2040 530.0
INTC INTEL CORPORATION Technologie 2.131.982,61 2.0 9638.0 1031.0 10.Feb.2043 563.0
ECL ECOLAB INC Grundstoffindustrie 2.130.622,86 2.0 10026.0 444.0 15.Juni2031 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.127.704,84 2.0 9647.0 1370.0 01.März2056 555.0
EOG EOG RESOURCES INC Energie 2.128.295,82 2.0 9719.0 1320.0 01.Dez.2054 565.0
KMI KINDER MORGAN INC MTN Energie 2.126.391,36 2.0 11391.0 454.0 15.Jan.2032 775.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.125.639,08 2.0 10528.0 829.0 15.März2038 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.124.146,93 2.0 9764.0 426.0 15.März2031 413.0
FISV FISERV INC Technologie 2.123.455,19 2.0 9702.0 706.0 11.Aug.2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.121.354,65 2.0 11864.0 688.0 15.Juli2036 810.0
EXR EXTRA SPACE STORAGE LP REITS 2.121.657,77 2.0 10206.0 351.0 01.Juli2030 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.120.393,50 2.0 9904.0 542.0 15.Okt.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.121.109,66 2.0 7314.0 1048.0 01.Okt.2040 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.117.096,43 2.0 6852.0 1414.0 15.Apr.2050 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.117.242,21 2.0 7066.0 1367.0 12.Juli2049 346.0
SANTAN BANCO SANTANDER SA Bankwesen 2.117.453,08 2.0 9887.0 429.0 15.Apr.2031 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.116.180,09 2.0 8902.0 512.0 05.Jan.2032 225.0
SANTAN BANCO SANTANDER SA Bankwesen 2.116.409,62 2.0 9608.0 286.0 27.Juni2029 331.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.115.401,67 2.0 10430.0 370.0 30.Sept.2030 615.0
UNP UNION PACIFIC CORPORATION Transport 2.114.645,70 2.0 9904.0 554.0 20.Jan.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 2.112.368,78 2.0 6967.0 1463.0 14.Feb.2053 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.112.458,24 2.0 10159.0 269.0 01.Juni2029 480.0
WMB WILLIAMS COMPANIES INC Energie 2.112.502,93 2.0 9831.0 522.0 15.Aug.2032 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.112.526,73 2.0 8108.0 1242.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 2.111.346,92 2.0 10297.0 302.0 09.Nov.2029 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.110.664,79 2.0 9756.0 1463.0 04.Dez.2065 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.111.168,42 2.0 10032.0 1321.0 15.Jan.2056 600.0
T AT&T INC Kommunikation 2.110.034,47 2.0 8033.0 1156.0 15.Juni2045 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.108.688,43 2.0 9059.0 1194.0 01.März2049 552.0
PYPL PAYPAL HOLDINGS INC Technologie 2.108.414,95 2.0 8523.0 1275.0 01.Juni2052 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.106.742,31 2.0 10109.0 626.0 01.Juni2034 535.0
DE DEERE & CO Produktionsmittel 2.105.939,88 2.0 7608.0 1393.0 15.Apr.2050 375.0
KLAC KLA CORP Technologie 2.106.631,98 2.0 9960.0 514.0 15.Juli2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.104.899,55 2.0 10052.0 358.0 10.Juni2030 470.0
MPC MARATHON PETROLEUM CORP Energie 2.105.333,06 2.0 10150.0 333.0 01.März2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.103.117,08 2.0 10045.0 688.0 13.Mai2036 542.0
LRCX LAM RESEARCH CORPORATION Technologie 2.102.764,02 2.0 9018.0 380.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Versicherung 2.099.675,04 2.0 9515.0 1300.0 15.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.098.620,55 2.0 9513.0 364.0 21.Juni2030 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.099.122,88 2.0 9886.0 419.0 09.Apr.2031 542.0
AAPL APPLE INC Technologie 2.096.738,86 2.0 8329.0 1246.0 09.Feb.2047 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.096.589,73 2.0 9857.0 302.0 17.Sept.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.096.607,58 2.0 8524.0 1137.0 15.März2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.095.066,08 2.0 6306.0 1474.0 15.Mai2050 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.094.560,73 2.0 10030.0 354.0 13.Mai2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.093.464,58 2.0 9969.0 648.0 06.Sept.2034 545.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.091.505,84 2.0 9095.0 375.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.088.850,86 2.0 9781.0 397.0 03.Nov.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.089.199,25 2.0 9392.0 1102.0 15.Nov.2043 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.088.165,31 2.0 6074.0 1501.0 01.Juni2050 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.088.327,37 2.0 9517.0 301.0 15.Aug.2029 288.0
BMO BANK OF MONTREAL MTN Bankwesen 2.086.733,88 2.0 9974.0 299.0 10.Sept.2030 464.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.086.851,96 2.0 9884.0 669.0 15.Dez.2034 500.0
GATX GATX CORPORATION Finanzunternehmen 2.086.174,08 2.0 10016.0 1277.0 05.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.086.211,28 2.0 9113.0 445.0 17.Juni2031 363.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.086.653,96 2.0 9962.0 1313.0 15.Sept.2055 608.0
UPS UNITED PARCEL SERVICE INC Transport 2.084.449,78 2.0 10003.0 340.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 2.082.354,54 2.0 9809.0 1314.0 15.März2056 595.0
INTNED ING GROEP NV Bankwesen 2.082.853,54 2.0 10051.0 343.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 2.081.234,48 2.0 9898.0 753.0 15.Apr.2036 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.080.602,13 2.0 10355.0 1224.0 01.Apr.2053 670.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.078.984,91 2.0 9078.0 1136.0 15.Sept.2045 520.0
CAT CATERPILLAR INC Produktionsmittel 2.077.621,77 2.0 6952.0 1417.0 19.Sept.2049 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.076.777,92 2.0 8079.0 1297.0 15.Sept.2048 420.0
MET METLIFE INC Versicherung 2.075.832,93 2.0 10023.0 337.0 23.März2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.076.044,93 2.0 6104.0 1506.0 01.Sept.2051 282.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.073.935,94 2.0 9993.0 349.0 15.Apr.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.073.446,18 2.0 8725.0 1105.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 2.073.800,62 2.0 9133.0 1116.0 01.Feb.2044 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.071.187,28 2.0 9970.0 681.0 01.Apr.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.071.460,00 2.0 9649.0 550.0 29.Okt.2032 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.070.468,78 2.0 10313.0 533.0 16.Nov.2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.067.977,40 2.0 9912.0 677.0 01.März2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.067.353,48 2.0 9164.0 1057.0 05.Dez.2043 530.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.066.186,89 2.0 9309.0 1225.0 15.Nov.2048 542.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.064.538,52 2.0 5870.0 1557.0 15.März2051 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.063.201,21 2.0 10258.0 419.0 01.Juni2031 555.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.063.427,99 2.0 8228.0 1270.0 15.Nov.2047 435.0
V VISA INC Technologie 2.062.563,04 2.0 8614.0 450.0 15.Feb.2031 110.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.060.022,15 2.0 8767.0 1045.0 15.Juli2043 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.058.646,62 2.0 7629.0 1490.0 01.Apr.2062 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.059.157,79 2.0 10355.0 915.0 15.Okt.2039 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.059.207,50 2.0 9480.0 1177.0 01.Apr.2049 595.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.057.675,77 2.0 10492.0 612.0 15.März2034 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 2.058.003,13 2.0 10017.0 725.0 15.Jan.2036 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.056.976,55 2.0 9347.0 1366.0 10.Sept.2054 528.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.057.116,18 2.0 8287.0 1186.0 10.Nov.2044 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.055.725,16 2.0 6252.0 1496.0 14.Aug.2050 275.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.056.005,94 2.0 8373.0 1091.0 15.März2044 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.056.215,65 2.0 10017.0 472.0 15.Nov.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.053.237,17 2.0 7059.0 1519.0 15.Aug.2059 388.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.053.251,39 2.0 9092.0 1049.0 01.Mai2042 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.053.327,30 2.0 6812.0 1422.0 20.Mai2051 350.0
MPLX MPLX LP Energie 2.053.529,55 2.0 8885.0 1168.0 01.März2047 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.052.384,15 2.0 10007.0 506.0 20.Juli2033 513.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.051.227,96 2.0 9093.0 1239.0 28.Sept.2048 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.051.281,55 2.0 9930.0 620.0 31.Jan.2034 485.0
PLD PROLOGIS LP REITS 2.051.334,00 2.0 9701.0 776.0 15.Juni2036 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.050.496,80 2.0 8626.0 1224.0 16.Nov.2045 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.051.101,39 2.0 10036.0 493.0 15.März2032 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.049.647,84 2.0 10065.0 356.0 20.Mai2031 507.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.049.775,04 2.0 10046.0 336.0 15.März2030 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.048.687,28 2.0 8972.0 1450.0 15.Juni2062 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.047.703,58 2.0 8387.0 1219.0 20.Sept.2047 470.0
PLD PROLOGIS LP REITS 2.047.048,44 2.0 9332.0 1326.0 15.Juni2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.045.502,89 2.0 7844.0 1116.0 15.März2042 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.042.244,36 2.0 8814.0 516.0 02.Feb.2032 245.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.041.690,90 2.0 9484.0 760.0 15.Nov.2035 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.038.573,61 2.0 7923.0 1045.0 15.Apr.2040 330.0
RDSALN SHELL FINANCE US INC Energie 2.036.304,43 2.0 8781.0 1114.0 12.Aug.2043 455.0
BAC BANK OF AMERICA CORP Bankwesen 2.034.143,86 2.0 6996.0 1324.0 13.März2052 348.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.034.250,52 2.0 6644.0 1480.0 15.Feb.2053 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.032.932,25 2.0 9611.0 1289.0 15.Sept.2054 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.032.203,20 2.0 9653.0 729.0 15.Sept.2035 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.031.091,98 2.0 9478.0 296.0 29.Juli2029 263.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.031.167,21 2.0 9937.0 292.0 14.Aug.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.030.339,60 2.0 10220.0 372.0 08.Sept.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.030.349,75 2.0 8102.0 1393.0 15.Okt.2058 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.030.729,16 2.0 9691.0 749.0 05.Nov.2035 460.0
TRGP TARGA RESOURCES CORP Energie 2.030.865,77 2.0 10542.0 543.0 15.März2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.028.474,63 2.0 10470.0 969.0 01.Apr.2041 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.028.588,33 2.0 9938.0 361.0 08.Juli2031 471.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.028.943,65 2.0 9006.0 376.0 05.Juni2030 195.0
DELL DELL INTERNATIONAL LLC Technologie 2.027.585,13 2.0 10129.0 629.0 15.Apr.2034 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.027.624,70 2.0 7671.0 1405.0 24.März2052 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.027.213,49 2.0 5747.0 1650.0 20.Nov.2060 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.025.629,55 2.0 10161.0 423.0 01.Juni2031 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.026.081,47 2.0 9998.0 518.0 23.Juli2032 465.0
OKE ONEOK INC Energie 2.026.423,38 2.0 9299.0 1414.0 01.Nov.2064 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.024.910,80 2.0 7797.0 1397.0 15.Juni2053 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.024.971,15 2.0 8902.0 1174.0 15.Juli2046 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.023.885,24 2.0 10121.0 689.0 15.März2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.022.268,59 2.0 8981.0 416.0 15.Nov.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 2.022.414,94 2.0 8986.0 455.0 10.Mai2031 260.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.022.758,02 2.0 9709.0 317.0 19.Nov.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.019.779,20 2.0 6840.0 1337.0 01.Feb.2050 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.018.650,48 2.0 10313.0 473.0 19.März2032 653.0
DUK DUKE ENERGY CORP Elektroindustrie 2.018.010,29 2.0 7376.0 1252.0 01.Sept.2046 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.016.720,39 2.0 9294.0 1341.0 01.Aug.2054 535.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.014.754,22 2.0 9912.0 716.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.012.381,46 2.0 9640.0 722.0 15.Juli2035 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.012.388,13 2.0 9174.0 1339.0 01.Juni2054 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.011.570,60 2.0 10157.0 1409.0 28.Juni2063 610.0
ELV ELEVANCE HEALTH INC Versicherung 2.011.708,85 2.0 9029.0 441.0 15.März2031 255.0
GLW CORNING INC Technologie 2.011.781,07 2.0 7902.0 1482.0 15.Nov.2057 438.0
EQIX EQUINIX INC Technologie 2.010.211,46 2.0 8908.0 457.0 15.Mai2031 250.0
MET METLIFE INC Versicherung 2.010.229,41 2.0 9105.0 1121.0 13.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 2.010.880,23 2.0 9724.0 741.0 15.Nov.2035 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.007.696,60 2.0 9688.0 620.0 21.März2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.005.828,05 2.0 9402.0 1327.0 15.Jan.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.005.107,57 2.0 9350.0 1318.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.005.115,10 2.0 9932.0 1072.0 09.Juli2044 584.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.004.092,64 2.0 10422.0 596.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Technologie 2.003.153,26 2.0 6192.0 1454.0 12.Aug.2051 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.003.611,39 2.0 8593.0 1218.0 14.Apr.2046 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.002.330,28 2.0 9672.0 313.0 15.Nov.2029 370.0
ET ENERGY TRANSFER LP Energie 2.000.299,19 2.0 10154.0 275.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.000.396,24 2.0 7293.0 1085.0 15.Mai2040 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.999.380,78 2.0 8817.0 406.0 15.Sept.2030 175.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.995.854,40 2.0 7722.0 993.0 22.Juni2040 385.0
ELV ELEVANCE HEALTH INC Versicherung 1.994.634,58 2.0 9816.0 557.0 15.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.995.290,19 2.0 10084.0 584.0 10.Aug.2033 509.0
SPG SIMON PROPERTY GROUP LP REITS 1.993.003,46 2.0 9888.0 725.0 01.Okt.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.993.579,98 2.0 10151.0 318.0 07.Jan.2030 535.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.993.687,18 2.0 9844.0 1291.0 10.Mai2057 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.992.511,88 2.0 7171.0 1388.0 01.Apr.2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.990.116,59 2.0 9929.0 273.0 15.Juni2029 435.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.990.664,98 2.0 10450.0 899.0 01.Okt.2039 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.989.990,40 2.0 9766.0 722.0 14.Jan.2037 506.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.988.422,46 2.0 10360.0 959.0 01.Feb.2041 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.988.856,46 2.0 6918.0 1414.0 15.Nov.2050 350.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.987.354,20 2.0 10321.0 607.0 15.März2034 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.986.578,10 2.0 8836.0 441.0 01.März2031 225.0
HUM HUMANA INC Versicherung 1.986.580,42 2.0 8822.0 1269.0 15.März2053 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.987.091,86 2.0 10039.0 680.0 10.Feb.2035 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.986.183,53 2.0 9730.0 730.0 01.März2036 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.984.945,54 2.0 8704.0 1247.0 01.Apr.2048 475.0
UNP UNION PACIFIC CORPORATION Transport 1.985.418,24 2.0 9009.0 460.0 20.Mai2031 238.0
HUM HUMANA INC Versicherung 1.984.049,17 2.0 10089.0 419.0 15.Apr.2031 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.984.166,71 2.0 7400.0 1112.0 29.Juni2041 299.0
PSX PHILLIPS 66 Energie 1.984.248,62 2.0 6506.0 1448.0 15.März2052 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.984.497,88 2.0 9784.0 1335.0 15.Mai2054 575.0
TMUS T-MOBILE USA INC Kommunikation 1.981.524,92 2.0 10360.0 598.0 15.Jan.2034 575.0
HUM HUMANA INC Versicherung 1.980.064,04 2.0 10230.0 542.0 01.März2033 588.0
RDSALN SHELL FINANCE US INC Energie 1.979.136,98 2.0 9800.0 399.0 06.Nov.2030 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.978.323,75 2.0 9710.0 732.0 09.Dez.2035 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.978.957,60 2.0 9789.0 585.0 15.Juni2033 455.0
DUK DUKE ENERGY CORP Elektroindustrie 1.975.600,90 2.0 9479.0 1332.0 15.Sept.2055 570.0
C CITIGROUP INC Bankwesen 1.976.030,78 2.0 9324.0 1108.0 06.Mai2044 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.976.109,60 2.0 9155.0 1332.0 01.Apr.2053 525.0
NKE NIKE INC Zyklische Konsumgüter 1.972.779,02 2.0 6981.0 1414.0 27.März2050 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.973.048,75 2.0 7871.0 1320.0 14.Juni2049 400.0
DIS WALT DISNEY CO Kommunikation 1.971.298,45 2.0 7135.0 1579.0 13.Mai2060 380.0
CCI CROWN CASTLE INC Kommunikation 1.971.434,14 2.0 8738.0 450.0 01.Apr.2031 210.0
EQIX EQUINIX INC Technologie 1.971.447,38 2.0 9508.0 322.0 18.Nov.2029 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.971.568,85 2.0 9649.0 1448.0 01.Nov.2064 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.969.363,12 2.0 11031.0 989.0 02.Aug.2043 708.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 1.969.479,79 2.0 9090.0 369.0 01.Mai2030 225.0
MET METLIFE INC Versicherung 1.968.217,84 2.0 10303.0 572.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.968.646,92 2.0 8022.0 1246.0 09.Jan.2048 434.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.967.766,10 2.0 10119.0 563.0 01.Apr.2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.963.003,15 2.0 9867.0 300.0 05.Sept.2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.963.176,64 2.0 10805.0 737.0 02.Mai2036 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.963.264,70 2.0 10690.0 1030.0 15.Sept.2043 655.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.963.283,88 2.0 9025.0 376.0 01.Juni2030 195.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.963.453,54 2.0 10847.0 786.0 15.Juni2037 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.962.054,77 2.0 10126.0 430.0 15.Mai2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.961.108,61 2.0 7249.0 1094.0 01.Juni2040 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.961.464,54 2.0 8140.0 1096.0 08.Dez.2046 529.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.961.682,13 2.0 8621.0 1192.0 15.März2046 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.960.458,90 2.0 8680.0 488.0 01.Sept.2031 190.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.959.065,83 2.0 10237.0 701.0 15.Aug.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.959.925,28 2.0 6573.0 1405.0 15.Dez.2049 313.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.958.501,96 2.0 7874.0 1276.0 15.Nov.2046 394.0
AAPL APPLE INC Technologie 1.958.009,49 2.0 9698.0 294.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.956.417,35 2.0 8291.0 1156.0 15.Aug.2045 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.956.323,02 2.0 9718.0 1353.0 04.Dez.2055 555.0
CSX CSX CORP Transport 1.954.588,72 2.0 8157.0 1268.0 01.März2048 430.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.954.891,02 2.0 9308.0 359.0 15.Apr.2030 288.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.955.068,56 2.0 10123.0 320.0 09.Jan.2030 513.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.955.257,18 2.0 10289.0 614.0 15.März2034 570.0
HAL HALLIBURTON COMPANY Energie 1.955.350,57 2.0 9387.0 347.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.954.084,04 2.0 9940.0 352.0 15.Juni2030 463.0
MA MASTERCARD INC Technologie 1.951.387,51 2.0 10061.0 561.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.949.078,74 2.0 8461.0 1482.0 15.Mai2062 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.949.266,92 2.0 9813.0 661.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.949.883,78 2.0 7298.0 1261.0 01.März2048 400.0
TRGP TARGA RESOURCES CORP Energie 1.948.133,83 2.0 10407.0 1238.0 15.Feb.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.947.375,45 2.0 8407.0 1305.0 27.Juli2052 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.946.387,02 2.0 10168.0 1490.0 15.Sept.2115 613.0
WDSAU WOODSIDE FINANCE LTD Energie 1.946.864,60 2.0 10157.0 353.0 19.Mai2030 540.0
TFC TRUIST BANK Bankwesen 1.946.185,03 2.0 9082.0 355.0 11.März2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 1.943.788,29 2.0 9781.0 402.0 15.Nov.2030 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.943.838,39 2.0 6256.0 1490.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.941.523,91 2.0 7769.0 1244.0 01.Aug.2046 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.939.992,76 2.0 9803.0 416.0 12.Feb.2031 421.0
CMI CUMMINS INC Zyklische Konsumgüter 1.940.245,03 2.0 10103.0 620.0 20.Feb.2034 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.940.402,12 2.0 9079.0 439.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.940.583,81 2.0 10079.0 424.0 15.Apr.2031 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.940.616,69 2.0 9931.0 702.0 08.Juli2035 534.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.939.091,23 2.0 10147.0 400.0 30.Jan.2031 525.0
MET METLIFE INC Versicherung 1.939.595,10 2.0 10239.0 961.0 06.Feb.2041 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.937.803,51 2.0 10203.0 598.0 08.Sept.2033 515.0
ADSK AUTODESK INC Technologie 1.935.711,46 2.0 8752.0 503.0 15.Dez.2031 240.0
ATH ATHENE HOLDING LTD Versicherung 1.936.064,44 2.0 9817.0 1241.0 19.Mai2055 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.935.289,76 2.0 10026.0 283.0 17.Juli2029 450.0
MA MASTERCARD INC Technologie 1.935.291,41 2.0 9710.0 688.0 15.Jan.2035 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.933.279,49 2.0 9907.0 753.0 26.März2036 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.933.369,73 2.0 10103.0 1273.0 15.Okt.2052 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.933.508,45 2.0 10057.0 358.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.931.345,44 2.0 10293.0 772.0 14.Dez.2036 570.0
MPLX MPLX LP Energie 1.931.688,45 2.0 9954.0 413.0 15.Feb.2031 480.0
D DOMINION ENERGY INC Elektroindustrie 1.930.380,68 2.0 9529.0 351.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.930.591,46 2.0 9134.0 1056.0 15.Aug.2042 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.929.566,50 2.0 9676.0 690.0 15.März2035 485.0
ET ENERGY TRANSFER LP Energie 1.927.303,47 2.0 9863.0 406.0 15.Jan.2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.927.895,12 2.0 5800.0 1346.0 30.Juni2062 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.926.390,30 2.0 8031.0 1247.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.926.079,16 2.0 7278.0 1389.0 31.Jan.2051 370.0
AVGO BROADCOM INC Technologie 1.924.385,59 2.0 9845.0 489.0 15.Feb.2032 455.0
AAPL APPLE INC Technologie 1.923.133,31 2.0 8750.0 484.0 05.Aug.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.923.150,75 2.0 8142.0 1312.0 30.Juni2050 438.0
MTB M&T BANK CORPORATION Bankwesen 1.922.038,41 2.0 10054.0 358.0 08.Juli2031 518.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.922.114,40 2.0 7424.0 1251.0 01.März2048 413.0
DLR DIGITAL REALTY TRUST LP REITS 1.922.389,59 2.0 9679.0 282.0 01.Juli2029 360.0
CRM SALESFORCE INC Technologie 1.922.470,34 2.0 6781.0 1128.0 15.Juli2041 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.919.323,07 2.0 6230.0 1496.0 01.Okt.2050 280.0
FISV FISERV INC Technologie 1.919.368,48 2.0 9891.0 618.0 15.März2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.918.353,26 2.0 10092.0 314.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.918.725,88 2.0 7824.0 1213.0 01.März2045 380.0
BACR BARCLAYS PLC Bankwesen 1.917.812,16 2.0 9132.0 376.0 24.Juni2031 265.0
OKE ONEOK INC Energie 1.915.476,79 2.0 7155.0 1316.0 01.März2050 395.0
HAL HALLIBURTON COMPANY Energie 1.915.608,24 2.0 11052.0 843.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.915.746,43 2.0 10245.0 691.0 15.Aug.2035 600.0
WELL WELLTOWER OP LLC REITS 1.914.041,82 2.0 9134.0 452.0 01.Juni2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.912.767,70 2.0 9923.0 440.0 14.Mai2031 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.913.074,20 2.0 8803.0 399.0 21.Aug.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.912.419,54 2.0 10540.0 796.0 15.Sept.2037 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.910.783,81 2.0 8886.0 1156.0 30.Nov.2048 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.911.653,71 2.0 10037.0 685.0 15.März2035 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.910.033,90 2.0 9867.0 386.0 15.Sept.2030 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.908.466,07 2.0 9349.0 517.0 07.Apr.2032 360.0
WMT WALMART INC Zyklische Konsumgüter 1.908.508,71 2.0 9883.0 584.0 30.Apr.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 1.908.899,02 2.0 9888.0 438.0 30.Apr.2031 415.0
AEP AEP TEXAS INC Elektroindustrie 1.905.334,84 2.0 9656.0 1331.0 15.Okt.2055 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.906.139,23 2.0 8812.0 486.0 13.Okt.2032 249.0
WMT WALMART INC Zyklische Konsumgüter 1.905.270,25 2.0 9865.0 775.0 30.Apr.2036 475.0
NXPI NXP BV Technologie 1.903.590,50 2.0 8927.0 456.0 11.Mai2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.902.046,40 2.0 9760.0 727.0 15.Sept.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.900.876,16 2.0 8954.0 455.0 10.Juni2031 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.900.285,47 2.0 9452.0 1332.0 01.Aug.2053 535.0
BRKHEC PACIFICORP Elektroindustrie 1.900.364,27 2.0 5894.0 1476.0 15.Juni2052 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.898.946,40 2.0 10065.0 292.0 06.Sept.2030 535.0
T AT&T INC Kommunikation 1.899.698,89 2.0 9639.0 1111.0 30.Apr.2046 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.897.438,90 2.0 8806.0 414.0 15.Okt.2030 170.0
FISV FISERV INC Technologie 1.897.580,58 2.0 10100.0 547.0 02.März2033 560.0
CMI CUMMINS INC Zyklische Konsumgüter 1.896.362,93 2.0 9657.0 1347.0 20.Feb.2054 545.0
VLO VALERO ENERGY CORPORATION Energie 1.896.713,01 2.0 9797.0 747.0 10.März2036 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.896.744,27 2.0 9156.0 1122.0 01.Apr.2044 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.897.048,54 2.0 9796.0 572.0 30.März2033 450.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.894.300,11 2.0 9667.0 709.0 07.Aug.2035 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.892.676,19 2.0 9851.0 1349.0 15.März2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 1.892.411,83 2.0 10015.0 332.0 15.Feb.2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.892.413,05 2.0 9793.0 466.0 29.Jan.2032 600.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.891.210,52 2.0 9798.0 414.0 09.Feb.2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.891.358,94 2.0 9876.0 555.0 06.Apr.2033 575.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.889.816,58 2.0 8699.0 485.0 12.Aug.2031 175.0
DVN DEVON ENERGY CORP Energie 1.890.087,37 2.0 9804.0 974.0 15.Juli2041 560.0
XOM EXXON MOBIL CORP Energie 1.890.261,91 2.0 7880.0 1023.0 16.Aug.2039 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.890.493,93 2.0 8982.0 505.0 22.Jan.2032 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.889.687,93 2.0 10104.0 987.0 01.Dez.2041 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.888.164,23 2.0 8789.0 510.0 15.Jan.2032 244.0
MSFT MICROSOFT CORPORATION Technologie 1.885.688,06 2.0 8784.0 1214.0 03.Nov.2045 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.884.936,79 2.0 10015.0 570.0 17.Mai2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.882.525,97 2.0 9012.0 1314.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.882.899,93 2.0 7100.0 1372.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.882.944,94 2.0 6523.0 1464.0 15.Feb.2052 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.883.342,03 2.0 10831.0 421.0 16.Juli2031 745.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.881.805,96 2.0 9159.0 574.0 01.Apr.2033 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.880.950,53 2.0 9918.0 382.0 15.Sept.2030 450.0
MS MORGAN STANLEY Bankwesen 1.881.159,14 2.0 11244.0 479.0 01.Apr.2032 725.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.881.551,53 2.0 8889.0 1157.0 15.März2045 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.881.568,06 2.0 11234.0 535.0 15.Juli2033 838.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.879.940,60 2.0 9433.0 306.0 01.Sept.2029 263.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.880.444,27 2.0 6883.0 1382.0 02.Sept.2050 355.0
UPS UNITED PARCEL SERVICE INC Transport 1.879.311,71 2.0 9525.0 1355.0 22.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.879.376,87 2.0 9325.0 1144.0 01.Dez.2055 670.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.878.035,16 2.0 8828.0 508.0 21.Dez.2031 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.878.554,13 2.0 9904.0 534.0 15.Sept.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.877.911,68 2.0 9972.0 530.0 09.Sept.2032 460.0
CAT CATERPILLAR INC Produktionsmittel 1.876.192,70 2.0 9348.0 359.0 09.Apr.2030 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.876.844,98 2.0 9900.0 354.0 30.Apr.2030 438.0
INTC INTEL CORPORATION Technologie 1.875.821,37 2.0 9393.0 557.0 15.Dez.2032 400.0
AAPL APPLE INC Technologie 1.874.578,90 2.0 5760.0 1544.0 20.Aug.2050 240.0
BA BOEING CO Produktionsmittel 1.874.992,03 2.0 7338.0 1325.0 01.Mai2049 390.0
VLO VALERO ENERGY CORPORATION Energie 1.873.658,54 2.0 6883.0 1378.0 01.Dez.2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.872.754,11 2.0 9952.0 294.0 06.Sept.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.873.070,11 2.0 5562.0 1559.0 15.März2051 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.873.195,78 2.0 9033.0 1322.0 09.Sept.2052 515.0
MET METLIFE INC Versicherung 1.873.240,19 2.0 9295.0 1342.0 15.Jan.2054 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.872.217,50 2.0 10455.0 546.0 01.Apr.2033 615.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.872.263,11 2.0 10546.0 829.0 14.Jan.2038 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.872.376,97 2.0 8751.0 501.0 21.Okt.2031 195.0
PLD PROLOGIS LP REITS 1.871.049,48 2.0 9160.0 376.0 15.Apr.2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.871.094,19 2.0 10074.0 546.0 15.Jan.2033 495.0
DELL DELL INTERNATIONAL LLC Technologie 1.868.967,58 2.0 10130.0 686.0 01.Apr.2035 550.0
V VISA INC Technologie 1.868.377,25 2.0 7495.0 1085.0 15.Apr.2040 270.0
AAPL APPLE INC Technologie 1.868.383,22 2.0 9161.0 1403.0 10.Mai2053 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.867.280,39 2.0 10115.0 638.0 21.Mai2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.867.480,94 2.0 7895.0 1296.0 03.März2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.867.623,94 2.0 9900.0 532.0 15.Sept.2032 450.0
SRE SEMPRA Erdgas 1.865.719,31 2.0 7507.0 1266.0 01.Feb.2048 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.865.858,58 2.0 10067.0 318.0 15.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.866.033,20 2.0 9891.0 746.0 13.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.864.657,76 2.0 10119.0 399.0 23.Jan.2031 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.865.119,72 2.0 8323.0 1106.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.862.202,34 2.0 8070.0 1113.0 21.Aug.2042 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.861.116,14 2.0 9351.0 1311.0 15.Jan.2053 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.859.774,82 2.0 9128.0 1270.0 15.Mai2052 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.859.992,96 2.0 10525.0 1034.0 13.Juli2043 618.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.860.055,25 2.0 9859.0 759.0 19.Mai2036 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.860.082,00 2.0 8026.0 1300.0 15.Juli2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.399,88 2.0 7692.0 1261.0 15.Juni2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.858.072,07 2.0 10178.0 674.0 09.Jan.2035 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.858.761,43 2.0 8780.0 475.0 01.Aug.2031 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.857.262,16 2.0 10063.0 330.0 10.Feb.2030 485.0
AAPL APPLE INC Technologie 1.857.569,10 2.0 7677.0 1306.0 12.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.856.444,67 2.0 8647.0 1356.0 21.Aug.2054 501.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.855.478,19 2.0 6447.0 1417.0 15.Juni2050 310.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.855.829,64 2.0 9326.0 311.0 06.Sept.2029 213.0
WMT WALMART INC Zyklische Konsumgüter 1.854.444,48 2.0 10019.0 354.0 28.Apr.2030 435.0
XEL XCEL ENERGY INC Elektroindustrie 1.855.104,68 2.0 10155.0 571.0 15.Aug.2033 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.853.581,81 2.0 10516.0 521.0 28.Okt.2033 612.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.851.917,94 2.0 9712.0 521.0 27.Juli2032 440.0
FDX FEDEX CORP Transport 1.850.749,61 2.0 8575.0 1176.0 15.Nov.2045 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.849.746,63 2.0 9853.0 398.0 15.Nov.2030 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.850.550,06 2.0 8275.0 1095.0 01.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.849.409,35 2.0 8216.0 1260.0 15.Dez.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.849.427,16 2.0 8712.0 492.0 15.Sept.2031 188.0
HES HESS CORP Energie 1.849.479,81 2.0 10486.0 914.0 15.Jan.2040 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.849.649,30 2.0 10028.0 289.0 14.Aug.2029 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.847.014,11 2.0 7609.0 1037.0 15.Feb.2040 311.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.847.337,51 2.0 8626.0 1217.0 01.Feb.2050 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.845.517,02 2.0 8411.0 1120.0 18.Sept.2042 400.0
XEL XCEL ENERGY INC Elektroindustrie 1.844.810,88 2.0 10142.0 611.0 15.März2034 550.0
INTC INTEL CORPORATION Technologie 1.843.379,42 2.0 9385.0 1272.0 10.Feb.2053 570.0
ORCL ORACLE CORPORATION Technologie 1.844.210,75 2.0 6692.0 1320.0 15.Mai2055 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.842.544,51 2.0 8797.0 1182.0 01.Juni2047 495.0
TRGP TARGA RESOURCES CORP Energie 1.842.960,25 2.0 10139.0 729.0 15.Feb.2036 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.839.799,99 2.0 9718.0 710.0 12.Aug.2035 515.0
EXC EXELON CORPORATION Elektroindustrie 1.839.401,59 2.0 10173.0 555.0 15.März2033 530.0
MET METLIFE INC Versicherung 1.838.229,49 2.0 10844.0 619.0 15.Juni2034 638.0
HUM HUMANA INC Versicherung 1.837.692,86 2.0 9923.0 691.0 01.Mai2035 555.0
ORCL ORACLE CORPORATION Technologie 1.835.305,81 2.0 7460.0 1086.0 08.Juli2044 450.0
BXP BOSTON PROPERTIES LP REITS 1.835.431,97 2.0 10035.0 658.0 15.Jan.2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 1.834.463,81 2.0 9813.0 382.0 22.Sept.2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.834.634,58 2.0 7308.0 1089.0 15.Mai2040 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.834.762,35 2.0 9099.0 510.0 14.Feb.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.833.291,79 2.0 7317.0 1098.0 16.Nov.2040 296.0
CSX CSX CORP Transport 1.831.602,37 2.0 7658.0 1275.0 01.Nov.2046 380.0
ENBCN ENBRIDGE INC Energie 1.832.026,51 2.0 10170.0 688.0 20.Juni2035 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.831.412,65 2.0 7834.0 1335.0 15.März2049 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.829.680,54 2.0 8700.0 450.0 11.März2031 165.0
INTC INTEL CORPORATION Technologie 1.829.110,24 2.0 9792.0 290.0 05.Aug.2029 400.0
CCI CROWN CASTLE INC Kommunikation 1.828.488,09 2.0 7198.0 1113.0 01.Apr.2041 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.828.637,09 2.0 10170.0 487.0 15.März2032 530.0
SRE SEMPRA Erdgas 1.827.648,76 2.0 10161.0 909.0 15.Okt.2039 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.826.032,61 2.0 9764.0 1151.0 15.März2046 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.826.069,52 2.0 9618.0 321.0 15.Dez.2029 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.826.374,90 2.0 7747.0 1366.0 22.Feb.2052 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.826.870,29 2.0 9866.0 1513.0 15.Okt.2065 565.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.825.277,52 2.0 8483.0 1288.0 17.Aug.2048 438.0
SUCN SUNCOR ENERGY INC. Energie 1.825.462,87 2.0 10986.0 851.0 01.Juni2039 685.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.825.901,16 2.0 8886.0 469.0 15.Juli2031 240.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.824.482,31 2.0 9172.0 444.0 15.Apr.2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.824.824,48 2.0 10348.0 943.0 01.Mai2040 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.825.033,80 2.0 10253.0 599.0 15.Okt.2033 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.823.355,74 2.0 10235.0 508.0 16.Aug.2032 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.823.947,20 2.0 9151.0 1340.0 15.Mai2052 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.821.371,67 2.0 6547.0 1359.0 01.Apr.2051 363.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.818.738,68 2.0 9845.0 1300.0 27.März2053 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.819.276,67 2.0 5714.0 1583.0 01.Sept.2050 225.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.819.598,19 2.0 8825.0 534.0 15.Mai2032 300.0
SPG SIMON PROPERTY GROUP LP REITS 1.818.131,04 2.0 9252.0 380.0 15.Juli2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.816.210,79 2.0 9448.0 1312.0 10.Feb.2055 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.815.084,21 2.0 7514.0 1321.0 07.Dez.2049 394.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.815.111,28 2.0 8846.0 412.0 15.Okt.2030 188.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.815.834,38 2.0 8199.0 1153.0 01.Juni2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.814.802,12 2.0 7069.0 1558.0 15.März2062 390.0
DUK DUKE ENERGY CORP Elektroindustrie 1.812.683,66 2.0 9621.0 1287.0 15.Juni2054 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.810.797,67 2.0 9879.0 579.0 22.Apr.2033 487.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.811.010,11 2.0 9799.0 304.0 18.Sept.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.811.279,49 2.0 8811.0 418.0 30.Okt.2030 168.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.811.323,67 2.0 8095.0 1086.0 20.Juni2042 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.809.385,99 2.0 10860.0 841.0 26.Jan.2039 688.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.807.800,02 2.0 10055.0 285.0 01.Aug.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.808.440,63 2.0 8911.0 499.0 19.Jan.2033 285.0
CMCSA COMCAST CORPORATION Kommunikation 1.807.630,48 2.0 8304.0 821.0 15.Juli2036 320.0
AAPL APPLE INC Technologie 1.806.079,86 2.0 5758.0 1695.0 05.Aug.2061 285.0
EXC EXELON CORPORATION Elektroindustrie 1.806.148,56 2.0 9744.0 348.0 15.Apr.2030 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.806.351,89 2.0 9657.0 366.0 01.Juli2030 360.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.804.347,13 2.0 9821.0 428.0 28.Apr.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.804.583,68 2.0 6730.0 1453.0 15.Sept.2051 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.803.159,20 2.0 7342.0 1391.0 19.März2050 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.800.735,50 2.0 9864.0 1336.0 15.März2055 580.0
CTRA COTERRA ENERGY INC Energie 1.800.199,19 2.0 10061.0 676.0 15.Feb.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 1.797.818,22 2.0 9676.0 1330.0 15.Nov.2054 580.0
INTNED ING GROEP NV Bankwesen 1.798.209,28 2.0 9032.0 447.0 01.Apr.2032 273.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.798.424,39 2.0 7488.0 1293.0 01.Sept.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.796.421,42 2.0 8443.0 1098.0 21.Aug.2042 413.0
AMAT APPLIED MATERIALS INC Technologie 1.796.421,97 2.0 8965.0 377.0 01.Juni2030 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.796.684,92 2.0 8809.0 469.0 15.Juli2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.796.749,98 2.0 9978.0 469.0 01.Nov.2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.795.032,88 2.0 9601.0 742.0 15.Nov.2035 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.795.248,03 2.0 9969.0 625.0 01.März2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.795.624,01 2.0 10087.0 1478.0 14.März2065 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.794.062,44 2.0 9756.0 1340.0 08.Sept.2053 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.792.851,63 2.0 8999.0 374.0 15.Mai2030 200.0
CRM SALESFORCE INC Technologie 1.792.129,41 2.0 5621.0 1594.0 15.Juli2061 305.0
CMCSA COMCAST CORPORATION Kommunikation 1.788.011,22 2.0 7351.0 1244.0 15.Aug.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.788.114,35 2.0 9516.0 1075.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.786.888,03 2.0 5979.0 1516.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 1.786.597,56 2.0 9857.0 580.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Technologie 1.785.364,90 2.0 8455.0 1259.0 03.Aug.2065 613.0
DUK DUKE ENERGY CORP Elektroindustrie 1.785.420,01 2.0 8991.0 459.0 15.Juni2031 255.0
KMI KINDER MORGAN INC Energie 1.784.265,23 2.0 9293.0 1287.0 01.Aug.2052 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.784.910,27 2.0 9198.0 446.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.783.855,62 2.0 9109.0 372.0 15.Mai2030 225.0
CCI CROWN CASTLE INC Kommunikation 1.782.167,33 2.0 8856.0 428.0 15.Jan.2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.777.979,13 2.0 9625.0 700.0 01.Apr.2035 500.0
KLAC KLA CORP Technologie 1.776.819,01 2.0 9138.0 1463.0 15.Juli2062 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.777.194,58 2.0 9919.0 357.0 17.Mai2030 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.776.037,24 2.0 9527.0 1312.0 21.Mai2054 580.0
UNP UNION PACIFIC CORPORATION Transport 1.776.302,90 2.0 10103.0 685.0 20.Feb.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.775.534,85 2.0 10082.0 684.0 01.März2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.775.546,82 2.0 9490.0 1326.0 01.Dez.2054 550.0
META META PLATFORMS INC Kommunikation 1.774.246,53 2.0 10102.0 352.0 15.Mai2030 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.774.593,25 2.0 10058.0 562.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.770.850,06 2.0 10076.0 702.0 15.Mai2035 530.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.771.187,15 2.0 9888.0 749.0 23.März2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.771.199,72 2.0 9706.0 748.0 12.März2036 513.0
EOG EOG RESOURCES INC Energie 1.769.880,10 2.0 10135.0 1327.0 15.Juli2055 595.0
RTX RTX CORP Produktionsmittel 1.768.825,66 2.0 10507.0 406.0 15.März2031 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.769.264,59 2.0 6399.0 1460.0 15.Okt.2049 288.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.769.447,32 2.0 10059.0 350.0 09.Mai2031 530.0
NKE NIKE INC Zyklische Konsumgüter 1.765.851,27 2.0 7836.0 1239.0 01.Nov.2045 388.0
ELV ELEVANCE HEALTH INC Versicherung 1.764.395,08 2.0 10021.0 467.0 01.Nov.2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.763.588,07 2.0 9793.0 1317.0 15.März2055 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.761.958,12 2.0 9229.0 344.0 04.Feb.2030 255.0
CMCSA COMCAST CORPORATION Kommunikation 1.760.667,72 2.0 5158.0 1540.0 15.Aug.2052 245.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.760.162,38 2.0 9182.0 469.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.758.637,79 2.0 9687.0 1272.0 01.März2055 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.758.153,83 2.0 10450.0 570.0 18.Aug.2034 594.0
SPGI S&P GLOBAL INC Technologie 1.756.745,80 2.0 7326.0 1429.0 01.März2052 370.0
TRGP TARGA RESOURCES CORP Energie 1.756.220,71 2.0 8491.0 1313.0 15.Apr.2052 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.755.358,87 2.0 9893.0 423.0 23.März2031 466.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.753.209,52 2.0 5357.0 1780.0 01.Sept.2060 245.0
T AT&T INC Kommunikation 1.753.222,61 2.0 9237.0 907.0 01.März2039 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.753.606,86 2.0 8719.0 954.0 07.März2039 390.0
RDSALN SHELL FINANCE US INC Energie 1.753.991,92 2.0 7641.0 1274.0 12.Sept.2046 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.751.485,86 2.0 10004.0 636.0 10.Apr.2034 499.0
WMB WILLIAMS COMPANIES INC Energie 1.751.519,48 2.0 8605.0 1222.0 01.März2048 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.751.665,16 2.0 10224.0 426.0 15.Juni2031 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.750.214,00 2.0 10070.0 1294.0 15.Aug.2053 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.750.291,57 2.0 8178.0 1196.0 01.Apr.2045 415.0
SRE SEMPRA Erdgas 1.748.566,05 2.0 9802.0 746.0 15.März2036 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.749.022,58 2.0 10277.0 632.0 03.Juli2034 578.0
NI NISOURCE INC Erdgas 1.747.094,73 2.0 8740.0 1104.0 15.Feb.2044 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.747.555,73 2.0 10015.0 633.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.746.370,07 2.0 10193.0 488.0 04.Apr.2032 563.0
VMW VMWARE LLC Technologie 1.746.655,79 2.0 9991.0 350.0 15.Mai2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.745.067,85 2.0 9581.0 745.0 29.Okt.2035 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.742.219,32 2.0 8685.0 449.0 25.Feb.2031 140.0
BRO BROWN & BROWN INC Versicherung 1.742.443,60 2.0 9955.0 681.0 23.Juni2035 555.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.742.566,12 2.0 9803.0 667.0 10.Sept.2034 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.741.642,82 2.0 6430.0 1451.0 15.Mai2050 305.0
GPN GLOBAL PAYMENTS INC Technologie 1.741.660,99 2.0 9352.0 1229.0 15.Aug.2052 595.0
D DOMINION ENERGY INC Elektroindustrie 1.741.754,54 2.0 10115.0 355.0 15.Juni2030 500.0
WMB WILLIAMS COMPANIES INC Energie 1.740.208,50 2.0 9469.0 405.0 15.Nov.2030 350.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.737.137,01 2.0 9913.0 447.0 12.Juni2031 445.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.732.358,67 2.0 7490.0 1099.0 11.Mai2041 325.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.731.320,49 2.0 9797.0 708.0 15.Dez.2035 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.731.390,48 2.0 9819.0 1299.0 05.März2054 590.0
CDW CDW LLC Technologie 1.731.738,12 2.0 9063.0 481.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.732.039,03 2.0 8610.0 1131.0 15.Aug.2044 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.730.671,09 2.0 6056.0 1660.0 15.Dez.2061 305.0
EXC EXELON CORPORATION Elektroindustrie 1.729.854,18 2.0 9448.0 1298.0 15.März2053 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.730.211,54 2.0 10171.0 481.0 01.März2032 550.0
INTC INTEL CORPORATION Technologie 1.728.603,61 2.0 8248.0 1422.0 25.März2060 495.0
INTC INTEL CORPORATION Technologie 1.729.196,02 2.0 8676.0 482.0 12.Aug.2031 200.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.727.768,49 2.0 8556.0 1183.0 01.Nov.2048 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.728.046,84 2.0 9340.0 373.0 30.Juni2030 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.726.749,35 2.0 9244.0 1350.0 15.Mai2053 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.725.259,40 2.0 9708.0 668.0 11.Sept.2034 463.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.725.346,75 2.0 9375.0 1090.0 15.März2044 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.724.057,02 2.0 9187.0 697.0 23.März2035 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.724.275,19 2.0 10493.0 345.0 15.Juli2030 620.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.722.936,44 2.0 9916.0 747.0 16.März2036 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.721.295,33 2.0 8864.0 1167.0 15.Apr.2047 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.721.547,08 2.0 10022.0 301.0 01.Okt.2029 503.0
INTNED ING GROEP NV Bankwesen 1.720.487,07 2.0 9615.0 500.0 28.März2033 425.0
FDX FEDEX CORP Transport 1.720.618,75 2.0 8325.0 1191.0 01.Apr.2046 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.719.709,13 2.0 7222.0 1297.0 01.Mai2050 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.719.802,26 2.0 7043.0 1107.0 24.Juni2040 235.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 1.720.222,06 2.0 9878.0 791.0 10.März2037 563.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.718.467,49 2.0 10635.0 522.0 02.Nov.2032 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.717.980,52 2.0 9713.0 293.0 15.Aug.2029 355.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.717.058,70 2.0 7944.0 1259.0 15.Apr.2047 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.717.459,07 2.0 8818.0 418.0 01.Nov.2030 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.715.195,81 2.0 9900.0 1256.0 25.Feb.2055 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.713.258,50 2.0 9669.0 1097.0 15.März2044 535.0
V VISA INC Technologie 1.713.821,81 2.0 7607.0 1318.0 15.Sept.2047 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.712.527,28 2.0 8137.0 1286.0 15.Aug.2049 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.712.964,21 2.0 9519.0 1368.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.711.386,33 2.0 8196.0 1370.0 15.Jan.2053 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.709.637,89 2.0 9771.0 729.0 11.Dez.2035 499.0
GLW CORNING INC Technologie 1.709.798,10 2.0 9104.0 1569.0 15.Nov.2079 545.0
AAPL APPLE INC Technologie 1.709.818,67 2.0 6551.0 1446.0 11.Sept.2049 295.0
T AT&T INC Kommunikation 1.707.733,61 2.0 9519.0 1146.0 15.Feb.2047 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.705.740,28 2.0 9549.0 522.0 04.Mai2032 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.706.087,89 2.0 8736.0 1351.0 15.Jan.2053 480.0
TRGP TARGA RESOURCES CORP Energie 1.706.333,78 2.0 9924.0 758.0 30.Juli2036 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.706.544,48 2.0 8821.0 410.0 01.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.703.071,52 2.0 9933.0 469.0 10.Okt.2031 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.702.268,60 2.0 9775.0 396.0 15.Nov.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.701.293,64 2.0 9397.0 313.0 01.Okt.2029 260.0
CVX CHEVRON USA INC Energie 1.701.555,45 2.0 9926.0 737.0 15.Okt.2035 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.698.460,68 2.0 9686.0 743.0 15.März2036 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.698.803,56 2.0 10054.0 1281.0 15.Sept.2053 610.0
META META PLATFORMS INC Kommunikation 1.696.615,48 2.0 9979.0 292.0 15.Aug.2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.696.721,99 2.0 9611.0 1421.0 15.Sept.2062 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.696.878,32 2.0 9003.0 1118.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.696.333,75 2.0 10413.0 527.0 15.Jan.2033 615.0
BRKHEC PACIFICORP Elektroindustrie 1.696.356,89 2.0 10184.0 738.0 15.Apr.2036 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.694.735,84 2.0 9878.0 1390.0 15.Okt.2055 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.693.183,28 2.0 6609.0 1371.0 15.Nov.2050 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.690.797,00 2.0 9905.0 714.0 15.Sept.2035 515.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.689.721,02 2.0 10032.0 1061.0 01.Mai2043 575.0
KMI KINDER MORGAN INC Energie 1.689.836,35 2.0 9961.0 1302.0 01.Aug.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.690.163,00 2.0 8405.0 1121.0 01.Apr.2043 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.689.032,69 2.0 9792.0 407.0 06.Feb.2032 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.687.218,36 2.0 9898.0 676.0 01.Nov.2034 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.686.143,41 2.0 10233.0 598.0 15.Jan.2034 575.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.685.252,48 2.0 10046.0 670.0 15.Nov.2034 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.684.102,58 2.0 7075.0 1170.0 21.Okt.2041 263.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.684.294,73 2.0 9968.0 696.0 15.Apr.2035 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.684.627,78 2.0 8421.0 1051.0 15.März2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.683.524,10 2.0 7999.0 1325.0 31.Jan.2050 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.681.816,69 2.0 10146.0 1479.0 15.Nov.2063 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.681.933,31 2.0 9783.0 1316.0 15.Sept.2053 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.680.231,19 2.0 9074.0 454.0 14.Mai2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.680.345,22 2.0 10001.0 666.0 05.Dez.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.680.707,29 2.0 9870.0 764.0 01.Juni2036 530.0
KEY KEYCORP MTN Bankwesen 1.679.793,70 2.0 9738.0 713.0 28.Jan.2037 530.0
PLD PROLOGIS LP REITS 1.679.851,72 2.0 9335.0 1361.0 15.März2054 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.678.428,33 2.0 9933.0 562.0 15.Feb.2033 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.676.019,28 2.0 10119.0 434.0 03.Juli2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.676.308,02 2.0 10138.0 298.0 17.Okt.2029 497.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.674.269,44 2.0 9651.0 1358.0 15.Apr.2056 565.0
WDSAU WOODSIDE FINANCE LTD Energie 1.674.294,88 2.0 9452.0 1312.0 12.Sept.2054 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.673.427,92 2.0 8257.0 1357.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Transport 1.672.150,19 2.0 7701.0 1111.0 20.Mai2041 320.0
RDSALN SHELL FINANCE US INC 144A Energie 1.671.286,51 2.0 6643.0 1433.0 07.Nov.2049 313.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.671.353,52 2.0 9807.0 398.0 06.Nov.2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.669.911,46 2.0 9730.0 737.0 15.Jan.2036 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.669.192,23 2.0 9900.0 586.0 20.Mai2033 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.667.936,82 2.0 7876.0 1333.0 01.Apr.2050 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.667.231,71 2.0 9783.0 418.0 19.Feb.2031 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.666.218,21 2.0 10063.0 1363.0 05.Sept.2055 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.666.419,91 2.0 9858.0 517.0 01.Aug.2032 475.0
INTC INTEL CORPORATION Technologie 1.665.201,59 2.0 8286.0 1422.0 05.Aug.2062 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.665.229,23 2.0 9622.0 518.0 15.Juni2032 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.665.540,44 2.0 9844.0 401.0 15.Nov.2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.664.394,48 2.0 9134.0 1133.0 17.Mai2044 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.660.578,03 2.0 7556.0 1268.0 07.Dez.2047 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.659.684,80 2.0 7181.0 1384.0 15.Feb.2050 355.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.659.688,19 2.0 10109.0 568.0 05.Juli2033 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.658.785,47 2.0 10131.0 574.0 15.Mai2033 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.657.826,29 2.0 8851.0 1179.0 01.Apr.2048 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.656.962,70 2.0 9867.0 768.0 07.Mai2036 500.0
C CITIBANK NA Bankwesen 1.657.365,85 2.0 10084.0 287.0 06.Aug.2029 484.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.655.485,60 2.0 9948.0 633.0 29.Jan.2034 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.654.461,99 2.0 9793.0 383.0 15.Sept.2031 434.0
MPLX MPLX LP Energie 1.653.217,11 2.0 9900.0 547.0 15.Jan.2033 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.653.224,40 2.0 9661.0 759.0 15.Apr.2036 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.653.443,42 2.0 9469.0 435.0 15.Jan.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.653.496,80 2.0 7747.0 1287.0 01.März2048 400.0
SPGI S&P GLOBAL INC Technologie 1.652.752,76 2.0 10228.0 591.0 15.Sept.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.651.497,50 2.0 8049.0 1249.0 15.Juni2047 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.648.955,98 2.0 10119.0 692.0 15.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.647.802,86 2.0 9639.0 295.0 15.Aug.2029 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.646.464,78 2.0 10152.0 683.0 29.Mai2035 550.0
ORAFP ORANGE SA Kommunikation 1.646.804,59 2.0 9671.0 1075.0 06.Feb.2044 550.0
KEY KEYCORP MTN Bankwesen 1.646.430,25 2.0 9735.0 572.0 01.Juni2033 479.0
DIS WALT DISNEY CO Kommunikation 1.643.470,90 2.0 9269.0 976.0 23.März2040 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.641.113,19 2.0 10166.0 421.0 21.März2031 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.641.535,00 2.0 7833.0 1340.0 15.Okt.2050 425.0
V VISA INC Technologie 1.640.459,71 2.0 5288.0 1614.0 15.Aug.2050 200.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.639.290,53 2.0 9485.0 351.0 26.März2030 310.0
BACR BARCLAYS PLC Bankwesen 1.639.573,25 2.0 10255.0 1252.0 12.März2055 604.0
INTC INTEL CORPORATION Technologie 1.638.798,43 2.0 5694.0 1573.0 15.Feb.2060 310.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.637.567,49 2.0 9744.0 543.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 1.637.607,78 2.0 10167.0 271.0 15.Juni2029 518.0
HAL HALLIBURTON COMPANY Energie 1.637.807,53 2.0 8804.0 1089.0 01.Aug.2043 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.638.062,18 2.0 10506.0 604.0 20.Feb.2034 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.636.925,32 2.0 10304.0 541.0 15.Jan.2033 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.636.958,54 2.0 10048.0 315.0 15.Dez.2029 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.633.148,71 2.0 9444.0 341.0 15.Feb.2030 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.633.503,87 2.0 8664.0 506.0 01.Dez.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.633.656,14 2.0 10326.0 335.0 06.Apr.2030 585.0
LNG CHENIERE ENERGY INC 144A Energie 1.632.444,25 2.0 9798.0 764.0 30.Juli2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.632.677,52 2.0 10112.0 275.0 11.Juni2029 485.0
C CITIGROUP INC Bankwesen 1.632.735,85 2.0 7165.0 1098.0 03.Nov.2042 290.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.631.001,52 2.0 9802.0 666.0 06.Dez.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.630.634,63 2.0 7699.0 1328.0 17.Sept.2050 425.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.630.758,74 2.0 9770.0 726.0 15.Jan.2036 518.0
AAPL APPLE INC Technologie 1.629.245,63 2.0 8831.0 1167.0 06.Mai2044 445.0
ETN EATON CORPORATION Produktionsmittel 1.625.881,12 2.0 8522.0 1122.0 02.Nov.2042 415.0
HUM HUMANA INC Versicherung 1.626.341,04 2.0 8607.0 520.0 03.Feb.2032 215.0
SPG SIMON PROPERTY GROUP LP REITS 1.624.777,72 2.0 7413.0 1362.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.622.081,26 2.0 9125.0 356.0 15.März2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 1.621.281,85 2.0 10162.0 325.0 30.Jan.2030 515.0
TMUS T-MOBILE USA INC Kommunikation 1.620.212,03 2.0 9194.0 1316.0 15.Jan.2055 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.620.370,00 2.0 10002.0 354.0 15.Juli2030 613.0
KMI KINDER MORGAN INC Energie 1.619.625,99 2.0 9045.0 1204.0 01.März2048 520.0
MET METLIFE INC Versicherung 1.619.717,13 2.0 8107.0 1200.0 01.März2045 405.0
MSFT MICROSOFT CORPORATION Technologie 1.618.722,68 2.0 8436.0 1250.0 06.Feb.2047 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.617.933,10 2.0 9309.0 360.0 13.Apr.2030 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.618.123,96 2.0 10363.0 612.0 01.Feb.2034 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.616.413,05 2.0 10058.0 330.0 15.Feb.2030 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.614.622,12 2.0 10129.0 332.0 01.März2030 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.614.905,32 2.0 6151.0 1478.0 28.Mai2050 270.0
ENBCN ENBRIDGE INC Energie 1.615.336,55 2.0 6766.0 1423.0 01.Aug.2051 340.0
ES EVERSOURCE ENERGY Elektroindustrie 1.612.925,88 2.0 9942.0 574.0 15.Mai2033 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.612.979,95 2.0 8241.0 1376.0 01.Mai2053 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.613.481,36 2.0 9763.0 505.0 01.Juni2032 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.611.861,51 2.0 8913.0 442.0 12.März2031 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.612.276,09 2.0 9682.0 727.0 01.Sept.2035 460.0
SPG SIMON PROPERTY GROUP LP REITS 1.610.284,14 2.0 6776.0 1403.0 13.Sept.2049 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.609.794,24 2.0 7701.0 1500.0 22.Feb.2062 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.607.611,93 2.0 9682.0 350.0 06.Apr.2030 363.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.602.996,15 2.0 8437.0 1211.0 02.Juni2047 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.602.249,61 2.0 9791.0 745.0 15.Apr.2036 550.0
PYPL PAYPAL HOLDINGS INC Technologie 1.601.193,00 2.0 6438.0 1381.0 01.Juni2050 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.601.455,30 2.0 9904.0 674.0 30.Jan.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.601.661,06 2.0 10166.0 484.0 21.Feb.2032 513.0
T AT&T INC Kommunikation 1.600.241,59 2.0 6314.0 1419.0 01.Feb.2052 330.0
APH AMPHENOL CORPORATION Produktionsmittel 1.600.416,16 2.0 8775.0 488.0 15.Sept.2031 220.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.599.086,19 2.0 11245.0 363.0 15.Sept.2030 825.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.599.797,70 2.0 9850.0 721.0 25.Sept.2035 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.597.734,59 2.0 8869.0 397.0 08.Sept.2031 198.0
EXC EXELON CORPORATION Elektroindustrie 1.598.096,22 2.0 8337.0 1292.0 15.Apr.2050 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.595.514,52 2.0 5616.0 1576.0 15.Mai2050 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.595.961,32 2.0 9054.0 1359.0 15.Mai2053 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.596.027,81 2.0 9952.0 435.0 08.Mai2031 497.0
CCI CROWN CASTLE INC Kommunikation 1.594.729,06 2.0 9400.0 370.0 01.Juli2030 330.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.593.817,79 2.0 8945.0 458.0 28.Mai2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.593.874,71 2.0 8923.0 459.0 15.Mai2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.592.250,95 2.0 9794.0 1075.0 05.Juli2044 565.0
INTC INTEL CORPORATION Technologie 1.591.561,52 2.0 8655.0 1136.0 29.Juli2045 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.590.262,63 2.0 6941.0 1148.0 01.Sept.2040 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.589.315,93 2.0 10004.0 680.0 10.Feb.2035 520.0
ENBCN ENBRIDGE INC Energie 1.589.360,51 2.0 10508.0 382.0 15.Nov.2030 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.588.111,41 2.0 10115.0 1317.0 15.Juni2055 595.0
EXC EXELON CORPORATION Elektroindustrie 1.586.133,00 2.0 8225.0 1202.0 15.Apr.2046 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.584.337,49 2.0 9214.0 1079.0 05.Feb.2044 525.0
NFLX NETFLIX INC Kommunikation 1.582.892,72 2.0 9591.0 1358.0 15.Aug.2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.583.394,76 2.0 9587.0 1291.0 15.Okt.2055 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.582.646,01 2.0 9870.0 1090.0 15.Sept.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.581.542,52 2.0 8793.0 1073.0 15.Mai2042 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.580.762,03 2.0 9760.0 725.0 15.Jan.2037 505.0
COP CONOCOPHILLIPS CO Energie 1.579.303,80 2.0 8362.0 1180.0 15.Nov.2044 430.0
APP APPLOVIN CORP Kommunikation 1.578.909,26 2.0 9987.0 652.0 01.Dez.2034 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.577.452,68 2.0 10070.0 636.0 05.Juli2034 530.0
EBAY EBAY INC Zyklische Konsumgüter 1.578.016,53 2.0 7207.0 1420.0 10.Mai2051 365.0
NXPI NXP BV Technologie 1.578.055,45 2.0 9870.0 272.0 18.Juni2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.575.619,01 2.0 10250.0 543.0 31.Jan.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.575.651,33 2.0 8271.0 1376.0 01.Dez.2054 463.0
WMB WILLIAMS COMPANIES INC Energie 1.574.530,06 2.0 9061.0 1296.0 15.Aug.2052 530.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.572.831,28 2.0 9758.0 315.0 15.Nov.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.572.397,60 2.0 9542.0 862.0 01.Mai2038 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.572.522,97 2.0 7461.0 1303.0 15.Okt.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.570.066,81 2.0 9437.0 308.0 15.Sept.2029 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.570.574,02 2.0 8540.0 1157.0 01.Feb.2045 450.0
DIS WALT DISNEY CO Kommunikation 1.569.026,21 2.0 10892.0 653.0 15.Dez.2034 620.0
CTRA COTERRA ENERGY INC Energie 1.569.059,73 2.0 9704.0 1303.0 15.Feb.2055 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.569.478,05 2.0 10048.0 319.0 17.Dez.2029 478.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.569.771,09 2.0 8927.0 459.0 13.Mai2031 230.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.568.120,10 2.0 9200.0 407.0 01.Dez.2030 313.0
CCI CROWN CASTLE INC Kommunikation 1.568.367,12 2.0 8846.0 467.0 15.Juli2031 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.567.426,86 2.0 7894.0 1263.0 15.Dez.2047 408.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.567.510,13 2.0 9584.0 559.0 15.Jan.2033 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.566.303,44 2.0 10242.0 342.0 15.Apr.2030 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.566.593,54 2.0 7874.0 1282.0 15.Juni2048 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.565.411,58 2.0 10232.0 636.0 01.Juni2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.566.145,50 2.0 7234.0 1280.0 15.Okt.2049 420.0
APP APPLOVIN CORP Kommunikation 1.564.654,48 2.0 10102.0 458.0 01.Dez.2031 538.0
WELL WELLTOWER OP LLC REITS 1.564.883,95 2.0 9916.0 362.0 01.Juli2030 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.565.178,04 2.0 9904.0 608.0 05.Dez.2033 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.564.369,94 2.0 9566.0 1158.0 04.März2046 538.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.562.763,69 2.0 9786.0 716.0 17.Aug.2035 500.0
T AT&T INC Kommunikation 1.562.843,24 2.0 7981.0 1255.0 09.März2049 455.0
RDSALN SHELL FINANCE US INC 144A Energie 1.562.996,35 2.0 6418.0 1479.0 26.Nov.2051 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.561.583,41 2.0 9585.0 298.0 23.Aug.2029 330.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.558.965,02 2.0 10076.0 571.0 15.Mai2033 535.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.558.294,72 2.0 7934.0 1285.0 01.Sept.2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.557.281,36 2.0 6553.0 1424.0 01.Juli2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.557.765,23 2.0 9835.0 407.0 27.Jan.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 1.557.768,73 2.0 9754.0 751.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.557.807,69 2.0 9534.0 294.0 01.Aug.2029 315.0
KMI KINDER MORGAN INC Energie 1.556.357,14 2.0 6987.0 1390.0 15.Feb.2051 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.556.893,71 2.0 8121.0 1263.0 15.Jan.2049 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.557.007,04 2.0 9781.0 718.0 15.Aug.2035 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.555.108,02 2.0 9877.0 1380.0 01.Juni2054 525.0
DUK DUKE ENERGY CORP Elektroindustrie 1.553.994,15 2.0 9181.0 371.0 01.Juni2030 245.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.552.742,58 2.0 9876.0 564.0 29.März2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.552.115,93 2.0 9417.0 1321.0 01.Apr.2053 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.549.708,45 2.0 9259.0 347.0 15.Feb.2030 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.548.046,86 2.0 8855.0 416.0 15.Okt.2030 145.0
MPC MARATHON PETROLEUM CORP Energie 1.548.225,29 2.0 8606.0 1129.0 15.Sept.2044 475.0
TXN TEXAS INSTRUMENTS INC Technologie 1.547.238,29 2.0 9310.0 1365.0 08.Feb.2054 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.547.254,89 2.0 9760.0 736.0 07.Okt.2035 479.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.547.300,13 2.0 9707.0 721.0 15.Jan.2036 530.0
WMT WALMART INC Zyklische Konsumgüter 1.547.611,43 2.0 9833.0 536.0 09.Sept.2032 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.546.250,75 2.0 9969.0 439.0 20.Mai2031 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.543.637,26 2.0 10283.0 534.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.544.226,04 2.0 7385.0 1409.0 01.Okt.2051 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.544.315,65 2.0 9796.0 750.0 12.März2036 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.542.974,77 2.0 8250.0 1268.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.542.106,21 2.0 6663.0 1559.0 15.Juni2061 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.538.780,39 2.0 8702.0 1148.0 01.Sept.2044 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.538.790,49 2.0 8999.0 458.0 25.Mai2031 269.0
ENBCN ENBRIDGE INC Energie 1.537.803,55 2.0 9523.0 1142.0 01.Dez.2046 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.536.202,66 2.0 9917.0 492.0 16.März2032 474.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.534.652,24 2.0 8634.0 1167.0 15.Mai2044 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.534.803,98 2.0 9527.0 360.0 06.Mai2030 340.0
EFX EQUIFAX INC Technologie 1.535.235,58 2.0 8752.0 486.0 15.Sept.2031 235.0
PYPL PAYPAL HOLDINGS INC Technologie 1.532.530,44 2.0 9867.0 629.0 01.Juni2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.531.699,02 2.0 6202.0 1464.0 15.Juni2050 280.0
CSX CSX CORP Transport 1.530.904,89 2.0 8209.0 1160.0 15.März2044 410.0
PYPL PAYPAL HOLDINGS INC Technologie 1.530.023,88 2.0 9690.0 506.0 01.Juni2032 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.529.186,69 2.0 9746.0 558.0 03.Nov.2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.528.136,30 2.0 9860.0 534.0 15.Okt.2032 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.528.621,99 2.0 7436.0 1324.0 15.Jan.2050 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.528.697,22 2.0 10105.0 657.0 01.Dez.2034 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.525.746,38 2.0 8830.0 410.0 01.Okt.2030 165.0
O REALTY INCOME CORPORATION REITS 1.525.851,84 2.0 10350.0 523.0 13.Okt.2032 563.0
DVN DEVON ENERGY CORPORATION Energie 1.525.945,65 2.0 8937.0 1126.0 15.Juni2045 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.522.678,46 2.0 9442.0 1321.0 14.Aug.2053 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.522.752,61 2.0 8781.0 527.0 15.März2032 238.0
SANTAN BANCO SANTANDER SA Bankwesen 1.521.928,74 2.0 9119.0 440.0 25.März2031 296.0
RELLN RELX CAPITAL INC Technologie 1.521.963,11 2.0 10003.0 342.0 27.März2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.520.582,65 2.0 9002.0 379.0 15.Juni2030 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.518.988,14 2.0 9206.0 519.0 15.März2032 288.0
MMM 3M CO MTN Produktionsmittel 1.516.110,28 2.0 7748.0 1307.0 14.Sept.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.514.216,34 2.0 9990.0 717.0 15.Aug.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.509.903,45 2.0 10303.0 549.0 15.März2033 565.0
OKE ONEOK INC Energie 1.510.187,88 2.0 8791.0 1191.0 15.Juli2048 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.510.570,09 2.0 10189.0 267.0 15.Juni2029 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.508.413,11 2.0 9972.0 1367.0 01.Juni2056 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.506.340,05 2.0 10008.0 624.0 15.Feb.2034 488.0
QCOM QUALCOMM INCORPORATED Technologie 1.506.511,79 2.0 8249.0 1375.0 20.Mai2052 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.506.634,24 2.0 9512.0 1398.0 28.Juni2064 588.0
BA BOEING CO Produktionsmittel 1.506.732,28 2.0 9389.0 339.0 01.Feb.2030 295.0
LUV SOUTHWEST AIRLINES CO Transport 1.505.836,35 2.0 9516.0 730.0 15.Nov.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.505.909,49 2.0 10211.0 334.0 20.März2031 574.0
USB US BANCORP MTN Bankwesen 1.504.299,30 2.0 8850.0 505.0 27.Jan.2033 268.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.504.957,54 2.0 9026.0 518.0 17.März2032 300.0
CAT CATERPILLAR INC Produktionsmittel 1.505.112,48 2.0 6952.0 1439.0 09.Apr.2050 325.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.502.721,36 2.0 8990.0 405.0 15.Okt.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.503.048,76 2.0 8308.0 1096.0 01.Okt.2043 465.0
BA BOEING CO Produktionsmittel 1.500.831,48 2.0 8618.0 726.0 01.Feb.2035 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.501.437,54 2.0 6135.0 1450.0 15.Mai2050 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.497.611,74 2.0 9649.0 1375.0 15.März2056 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.496.636,45 2.0 9979.0 405.0 15.Jan.2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.495.279,40 2.0 6324.0 1561.0 15.Mai2055 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.492.481,61 2.0 9068.0 1492.0 15.Feb.2064 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.493.205,39 2.0 7341.0 1302.0 06.Okt.2046 345.0
NOW SERVICENOW INC Technologie 1.493.261,01 2.0 9940.0 758.0 15.Mai2036 540.0
BA BOEING CO Produktionsmittel 1.491.563,96 2.0 7022.0 1491.0 01.Aug.2059 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.491.603,91 2.0 10022.0 355.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 1.491.985,28 2.0 8659.0 1211.0 13.Mai2046 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.492.120,71 2.0 8952.0 1478.0 22.März2063 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.491.018,75 2.0 8528.0 1113.0 15.Juni2043 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.488.821,19 2.0 8797.0 1095.0 15.März2044 500.0
FITB FIFTH THIRD BANCORP Bankwesen 1.489.429,35 2.0 12016.0 779.0 01.März2038 825.0
BMO BANK OF MONTREAL MTN Bankwesen 1.489.502,37 2.0 9802.0 406.0 14.Jan.2032 444.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.488.044,76 2.0 10364.0 590.0 05.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.485.700,28 2.0 9386.0 339.0 16.Jan.2030 265.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.485.925,68 2.0 9887.0 565.0 23.März2033 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.484.621,88 2.0 6124.0 1539.0 21.Okt.2051 275.0
IR INGERSOLL RAND INC Produktionsmittel 1.483.285,96 2.0 10130.0 627.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.481.898,64 2.0 8669.0 1067.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Transport 1.479.555,09 2.0 6694.0 1622.0 05.Feb.2070 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.476.160,53 2.0 8261.0 1187.0 15.Okt.2044 413.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.476.669,15 2.0 8283.0 1098.0 15.Juni2046 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.475.119,21 2.0 7022.0 1409.0 15.Nov.2049 340.0
BXP BOSTON PROPERTIES LP REITS 1.475.741,24 2.0 9236.0 421.0 30.Jan.2031 325.0
CSX CSX CORP Transport 1.475.869,29 2.0 8326.0 1392.0 15.Nov.2052 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.474.497,38 2.0 10130.0 716.0 30.Okt.2035 555.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.474.951,97 2.0 9302.0 369.0 20.Mai2030 282.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.473.713,18 2.0 10097.0 695.0 03.Juni2035 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.473.063,21 2.0 10142.0 603.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.468.439,50 2.0 10106.0 693.0 15.Juni2035 530.0
MMM 3M CO Produktionsmittel 1.467.160,36 2.0 6782.0 1399.0 26.Aug.2049 325.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.467.727,92 2.0 6144.0 1508.0 10.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.466.566,72 2.0 6075.0 1538.0 02.Nov.2051 275.0
DE DEERE & CO Produktionsmittel 1.466.667,80 2.0 8402.0 1097.0 09.Juni2042 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.463.566,88 2.0 10053.0 565.0 01.Apr.2033 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.462.574,66 2.0 9828.0 408.0 13.Jan.2031 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.462.695,97 2.0 7491.0 1081.0 15.Juni2041 330.0
KEY KEYCORP MTN Bankwesen 1.460.070,25 2.0 9321.0 315.0 01.Okt.2029 255.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.458.350,34 2.0 6595.0 1478.0 28.Mai2051 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.457.218,87 2.0 9848.0 751.0 15.März2036 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.457.554,19 2.0 10435.0 616.0 01.Juni2034 585.0
TRGP TARGA RESOURCES CORP Energie 1.456.437,40 2.0 9802.0 1314.0 15.Mai2056 605.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.454.385,97 2.0 10368.0 556.0 12.Juni2033 581.0
GPN GLOBAL PAYMENTS INC Technologie 1.453.239,83 2.0 8757.0 495.0 15.Nov.2031 290.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.453.947,74 2.0 10556.0 1038.0 15.Nov.2043 650.0
CCI CROWN CASTLE INC Kommunikation 1.452.462,69 2.0 10239.0 608.0 01.März2034 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.452.766,07 2.0 5919.0 1505.0 04.Sept.2050 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.452.084,04 2.0 9337.0 1309.0 15.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.450.051,73 2.0 8004.0 1229.0 15.Jan.2047 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.448.832,90 2.0 9438.0 1327.0 15.Okt.2054 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.448.585,64 2.0 9583.0 386.0 15.Sept.2030 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.443.756,02 2.0 9802.0 410.0 10.Jan.2031 420.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.443.878,76 2.0 10081.0 970.0 30.Mai2041 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.442.379,69 2.0 8681.0 1413.0 18.Sept.2054 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.442.873,63 2.0 10033.0 291.0 15.Sept.2029 660.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.440.564,56 2.0 10935.0 600.0 01.Feb.2034 650.0
UNP UNION PACIFIC CORPORATION Transport 1.441.234,45 2.0 5766.0 1677.0 16.Sept.2062 297.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.439.651,22 2.0 9961.0 661.0 01.Dez.2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.440.194,33 2.0 10274.0 538.0 24.Jan.2033 550.0
UNP UNION PACIFIC CORPORATION Transport 1.440.446,81 2.0 6267.0 1507.0 10.März2052 295.0
WSTP WESTPAC BANKING CORP Bankwesen 1.437.084,91 2.0 7289.0 1136.0 18.Nov.2041 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.437.338,03 2.0 9461.0 510.0 15.Apr.2032 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.437.434,26 2.0 5739.0 1696.0 01.Juni2060 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.436.442,13 2.0 9598.0 1353.0 15.März2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.434.766,01 2.0 9731.0 398.0 29.Okt.2030 400.0
BACR BARCLAYS PLC Bankwesen 1.431.901,30 2.0 7418.0 1055.0 24.Nov.2042 333.0
CSX CSX CORP Transport 1.430.940,55 2.0 9960.0 699.0 15.Juni2035 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.431.176,27 2.0 8743.0 491.0 28.Okt.2031 288.0
STT STATE STREET CORP Bankwesen 1.430.238,69 2.0 9335.0 343.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 1.430.290,85 2.0 7153.0 1348.0 15.Sept.2049 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.430.335,57 2.0 9191.0 1124.0 01.Dez.2045 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.428.658,84 2.0 9854.0 574.0 01.Mai2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.428.877,25 2.0 7273.0 1528.0 31.Jan.2060 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.428.093,64 2.0 6413.0 1492.0 15.Jan.2052 300.0
NI NISOURCE INC Erdgas 1.428.387,11 2.0 7542.0 1290.0 30.März2048 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.427.066,32 2.0 11090.0 415.0 01.Mai2031 750.0
EXE EXPAND ENERGY CORP Energie 1.427.369,42 2.0 10137.0 661.0 15.Jan.2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.427.537,43 2.0 8618.0 1147.0 15.Mai2044 460.0
CCI CROWN CASTLE INC Kommunikation 1.427.676,10 2.0 6508.0 1414.0 15.Jan.2051 325.0
ADI ANALOG DEVICES INC Technologie 1.426.341,43 2.0 6343.0 1503.0 01.Okt.2051 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.425.438,40 2.0 6146.0 1511.0 21.Dez.2051 280.0
O REALTY INCOME CORPORATION REITS 1.424.389,32 2.0 9996.0 618.0 15.Feb.2034 513.0
SUCN SUNCOR ENERGY INC Energie 1.422.564,10 2.0 7118.0 1377.0 04.März2051 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.422.146,39 2.0 9324.0 308.0 04.Sept.2029 225.0
MET METLIFE INC Versicherung 1.419.347,31 2.0 8297.0 1096.0 13.Aug.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.418.136,44 2.0 8294.0 1122.0 04.März2043 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.416.183,13 2.0 10072.0 334.0 05.März2031 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.416.618,67 2.0 9949.0 692.0 15.März2035 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.415.820,15 2.0 7800.0 1297.0 01.März2048 395.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.413.131,97 2.0 8990.0 398.0 02.Sept.2030 220.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.413.635,98 2.0 9967.0 662.0 14.Aug.2034 465.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.413.878,57 2.0 5939.0 1520.0 01.Okt.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.411.368,73 2.0 9476.0 1293.0 01.Mai2056 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.412.172,66 2.0 8864.0 1330.0 01.Juni2050 450.0
KMI KINDER MORGAN INC Energie 1.409.698,32 2.0 8955.0 1154.0 15.Feb.2046 505.0
INTC INTEL CORPORATION Technologie 1.409.203,73 2.0 8841.0 1028.0 01.Okt.2041 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.407.781,66 2.0 10107.0 338.0 15.März2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 1.407.958,48 2.0 7527.0 1099.0 15.Dez.2041 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.406.948,12 2.0 7292.0 1126.0 02.Dez.2041 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.407.528,19 2.0 10667.0 698.0 15.Okt.2035 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.405.408,68 2.0 10141.0 348.0 15.Apr.2030 524.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.405.468,58 2.0 6306.0 1439.0 14.Dez.2051 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.404.228,92 2.0 8032.0 1310.0 25.Feb.2050 435.0
AMAT APPLIED MATERIALS INC Technologie 1.404.334,90 2.0 8430.0 1251.0 01.Apr.2047 435.0
AON AON CORP Versicherung 1.403.241,73 2.0 10158.0 550.0 28.Feb.2033 535.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 1.403.612,43 2.0 10800.0 596.0 15.März2034 675.0
EQR ERP OPERATING LP REITS 1.402.673,59 2.0 8692.0 1137.0 01.Juli2044 450.0
V VISA INC Technologie 1.402.714,08 2.0 9902.0 418.0 12.Feb.2031 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.401.817,31 2.0 7980.0 1289.0 15.Dez.2048 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.400.692,98 2.0 10207.0 645.0 13.Mai2034 500.0
ECL ECOLAB INC Grundstoffindustrie 1.400.966,15 2.0 6017.0 1523.0 15.Dez.2051 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.398.029,63 2.0 8589.0 1077.0 15.März2042 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.395.714,06 2.0 8074.0 608.0 01.Feb.2033 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.394.655,96 2.0 8688.0 467.0 15.Juni2031 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.393.526,70 2.0 10082.0 659.0 15.Dez.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.392.974,95 2.0 9489.0 532.0 05.Aug.2032 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.391.617,89 2.0 7532.0 1289.0 15.Okt.2047 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.390.350,69 2.0 9978.0 527.0 15.Sept.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.390.803,15 2.0 8807.0 484.0 13.Sept.2031 256.0
ETN EATON CORPORATION Produktionsmittel 1.390.261,56 2.0 9720.0 757.0 06.März2036 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.388.826,41 2.0 6232.0 1457.0 15.Jan.2051 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.389.151,77 2.0 9770.0 1655.0 01.Juli2111 560.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.384.043,16 2.0 8419.0 1139.0 15.Okt.2044 465.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.384.680,29 2.0 7669.0 1347.0 26.Feb.2055 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.383.352,90 2.0 10882.0 806.0 15.Jan.2038 660.0
MSFT MICROSOFT CORPORATION Technologie 1.383.406,70 2.0 9203.0 719.0 12.Feb.2035 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.383.629,41 2.0 8772.0 1146.0 01.Feb.2045 470.0
WMB WILLIAMS COMPANIES INC Energie 1.382.840,68 2.0 9944.0 361.0 30.Juni2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.381.668,25 2.0 10042.0 743.0 21.Mai2037 549.0
AEE AMEREN CORPORATION Elektroindustrie 1.381.224,99 2.0 10052.0 684.0 15.März2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.379.702,49 2.0 9778.0 618.0 10.Jan.2034 490.0
PLD PROLOGIS LP REITS 1.379.809,90 2.0 10057.0 704.0 15.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.380.315,15 2.0 9950.0 507.0 15.Juli2032 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.379.003,87 2.0 7182.0 1086.0 01.März2041 310.0
DUK DUKE ENERGY CORP Elektroindustrie 1.377.626,53 2.0 6712.0 1385.0 15.Juni2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.374.411,88 2.0 9763.0 533.0 15.Sept.2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.372.197,45 2.0 9785.0 1362.0 15.Nov.2055 575.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.371.255,33 2.0 9753.0 1003.0 15.Juni2042 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.371.353,45 2.0 10007.0 440.0 10.Juli2031 505.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.369.866,07 2.0 8948.0 548.0 15.Juli2032 260.0
NWG NATWEST GROUP PLC Bankwesen 1.368.561,80 2.0 10470.0 540.0 02.März2034 602.0
OC OWENS CORNING Produktionsmittel 1.368.772,68 2.0 10276.0 622.0 15.Juni2034 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.367.781,24 2.0 7494.0 1336.0 15.Jan.2048 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.366.673,78 2.0 10800.0 575.0 30.Nov.2033 640.0
MA MASTERCARD INC Technologie 1.365.078,84 1.0 7391.0 1344.0 01.Juni2049 365.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.365.520,37 1.0 9630.0 527.0 18.Juli2032 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.363.438,00 1.0 9797.0 327.0 15.Feb.2030 560.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.362.277,22 1.0 6539.0 1442.0 15.Juli2051 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.362.570,83 1.0 10421.0 1074.0 01.Apr.2046 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.360.346,03 1.0 10408.0 600.0 15.Nov.2033 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.360.750,49 1.0 9916.0 1348.0 15.Mai2055 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.360.836,29 1.0 9859.0 481.0 21.März2032 620.0
DE DEERE & CO Produktionsmittel 1.360.917,89 1.0 10150.0 1355.0 19.Jan.2055 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.360.925,03 1.0 10000.0 512.0 09.Juli2032 515.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.359.046,00 1.0 10023.0 667.0 15.Jan.2035 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.359.066,50 1.0 9874.0 585.0 17.Mai2033 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.355.159,01 1.0 5658.0 1522.0 15.Dez.2050 245.0
FITB FIFTH THIRD BANCORP Bankwesen 1.354.466,02 1.0 9782.0 431.0 29.Apr.2032 457.0
RELLN RELX CAPITAL INC Technologie 1.353.840,45 1.0 10019.0 690.0 27.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.352.131,81 1.0 8116.0 1273.0 15.Aug.2047 410.0
TXN TEXAS INSTRUMENTS INC Technologie 1.351.334,59 1.0 8711.0 958.0 15.März2039 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.351.482,05 1.0 9641.0 676.0 18.Sept.2034 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.351.500,38 1.0 9957.0 401.0 15.März2031 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.351.589,81 1.0 9606.0 1424.0 15.Jan.2066 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.350.280,62 1.0 9893.0 646.0 15.Sept.2034 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.350.397,65 1.0 10103.0 626.0 15.Juni2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.350.877,03 1.0 9542.0 1317.0 15.Juni2054 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.349.499,40 1.0 8972.0 1067.0 01.Juni2043 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.348.728,93 1.0 7559.0 1268.0 01.Apr.2063 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.346.001,42 1.0 5269.0 1749.0 15.Sept.2060 250.0
ELV ELEVANCE HEALTH INC Versicherung 1.346.522,19 1.0 8310.0 1243.0 01.März2048 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.341.221,22 1.0 10555.0 536.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Technologie 1.341.233,47 1.0 6935.0 1129.0 12.Aug.2041 280.0
GPN GLOBAL PAYMENTS INC Technologie 1.342.009,28 1.0 9903.0 511.0 15.Aug.2032 540.0
DUK DUKE ENERGY CORP Elektroindustrie 1.336.647,88 1.0 10160.0 627.0 15.Juni2034 545.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.336.947,40 1.0 6003.0 1473.0 15.Sept.2050 280.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.336.382,22 1.0 9649.0 763.0 02.März2036 460.0
XEL XCEL ENERGY INC Elektroindustrie 1.336.505,93 1.0 10140.0 681.0 15.Apr.2035 560.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.333.876,31 1.0 10318.0 688.0 15.Apr.2035 563.0
NXPI NXP BV Technologie 1.334.747,96 1.0 9511.0 359.0 01.Mai2030 340.0
OMC OMNICOM GROUP INC Kommunikation 1.331.278,73 1.0 8931.0 470.0 01.Aug.2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.330.480,04 1.0 9277.0 1258.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.329.365,88 1.0 9884.0 620.0 05.Jan.2034 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.329.802,35 1.0 8769.0 1335.0 15.Sept.2052 495.0
ETN EATON CORPORATION Produktionsmittel 1.329.818,51 1.0 9752.0 568.0 06.März2033 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.328.793,39 1.0 7408.0 1301.0 15.Juli2048 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.327.133,78 1.0 10178.0 562.0 19.Apr.2034 541.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.324.870,85 1.0 10317.0 546.0 01.März2033 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.323.836,75 1.0 9243.0 1324.0 01.Apr.2053 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.324.698,77 1.0 9643.0 369.0 15.Juli2030 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.322.987,03 1.0 9755.0 570.0 22.März2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.322.273,10 1.0 6460.0 1438.0 15.Mai2050 313.0
CMI CUMMINS INC Zyklische Konsumgüter 1.322.273,59 1.0 8827.0 404.0 01.Sept.2030 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.321.673,19 1.0 7717.0 1040.0 15.März2040 320.0
AVGO BROADCOM INC Technologie 1.319.907,00 1.0 9803.0 393.0 15.Okt.2030 420.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.314.091,72 1.0 10106.0 320.0 23.Nov.2029 478.0
APH AMPHENOL CORPORATION Produktionsmittel 1.311.301,86 1.0 9906.0 677.0 15.Jan.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 1.309.181,45 1.0 8449.0 1471.0 06.Feb.2057 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.309.208,76 1.0 9858.0 666.0 10.Sept.2034 472.0
INTC INTEL CORPORATION Technologie 1.307.591,25 1.0 8923.0 971.0 25.März2040 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.307.938,52 1.0 9231.0 1373.0 15.Feb.2055 520.0
DOC HEALTHPEAK OP LLC REITS 1.305.636,91 1.0 10023.0 532.0 15.Dez.2032 525.0
TMUS T-MOBILE USA INC Kommunikation 1.305.659,23 1.0 9559.0 1416.0 15.Sept.2062 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.305.801,10 1.0 7190.0 1084.0 28.Mai2040 255.0
OKE ONEOK INC Energie 1.304.443,29 1.0 9903.0 536.0 15.Okt.2032 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.302.883,94 1.0 10090.0 186.0 01.März2030 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.303.146,24 1.0 10388.0 406.0 13.März2032 608.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.303.148,94 1.0 6724.0 1447.0 15.März2051 325.0
EOG EOG RESOURCES INC Energie 1.301.249,18 1.0 9915.0 345.0 15.Apr.2030 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.299.483,63 1.0 10047.0 345.0 07.Apr.2030 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.299.626,47 1.0 10137.0 603.0 11.Jan.2034 542.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.298.985,33 1.0 8526.0 530.0 15.Feb.2032 175.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.297.487,91 1.0 10077.0 629.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Technologie 1.296.658,43 1.0 9650.0 720.0 15.Sept.2035 510.0
TRV TRAVELERS COMPANIES INC Versicherung 1.296.759,46 1.0 9606.0 1348.0 25.Mai2053 545.0
KMI KINDER MORGAN INC Energie 1.292.588,18 1.0 10444.0 676.0 01.Juni2035 585.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.291.415,06 1.0 9059.0 515.0 01.März2032 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.291.726,13 1.0 9954.0 718.0 15.Aug.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.290.148,77 1.0 10154.0 1383.0 22.Mai2056 585.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.285.841,48 1.0 9625.0 291.0 08.Aug.2029 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.285.354,52 1.0 10431.0 583.0 07.Dez.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.285.464,22 1.0 9797.0 1343.0 15.Mai2054 570.0
WSTP WESTPAC BANKING CORP Bankwesen 1.284.287,79 1.0 8883.0 946.0 24.Juli2039 442.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.283.567,13 1.0 7259.0 1241.0 01.Dez.2047 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.282.329,05 1.0 9853.0 272.0 15.Mai2029 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.282.537,62 1.0 6316.0 1496.0 15.Jan.2052 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.281.037,98 1.0 9917.0 349.0 01.Mai2030 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.278.401,09 1.0 9776.0 570.0 26.Jan.2033 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.278.820,19 1.0 7153.0 1135.0 17.Sept.2041 293.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.278.029,75 1.0 10834.0 506.0 29.Nov.2032 670.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.274.771,84 1.0 10103.0 270.0 15.Mai2029 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.274.820,06 1.0 10127.0 702.0 15.Aug.2035 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.273.598,88 1.0 8813.0 1250.0 01.Apr.2049 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.272.209,44 1.0 9705.0 754.0 01.März2036 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.269.462,38 1.0 9603.0 669.0 17.Sept.2034 465.0
ORCL ORACLE CORPORATION Technologie 1.269.504,45 1.0 9779.0 353.0 06.Mai2030 465.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.266.880,12 1.0 8954.0 379.0 11.Juni2030 180.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.263.389,19 1.0 9549.0 360.0 01.Juni2030 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.259.315,72 1.0 9714.0 1377.0 15.März2056 555.0
D DOMINION ENERGY INC Elektroindustrie 1.258.879,04 1.0 10195.0 536.0 15.Nov.2032 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.259.076,18 1.0 10141.0 274.0 16.Mai2029 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.253.022,73 1.0 7195.0 1138.0 15.Aug.2041 280.0
CSCO CISCO SYSTEMS INC Technologie 1.251.376,22 1.0 9676.0 1361.0 24.Feb.2055 550.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.247.817,39 1.0 9723.0 552.0 03.Nov.2032 420.0
FISV FISERV INC Technologie 1.246.357,35 1.0 9726.0 415.0 15.Feb.2031 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.246.470,35 1.0 10080.0 314.0 15.Nov.2029 480.0
HUM HUMANA INC Versicherung 1.245.080,91 1.0 8542.0 1111.0 01.Okt.2044 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.242.005,53 1.0 9422.0 360.0 30.Apr.2030 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.238.026,65 1.0 9380.0 344.0 15.Feb.2030 280.0
INTC INTEL CORPORATION Technologie 1.236.801,66 1.0 7619.0 1253.0 11.Mai2047 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.234.671,88 1.0 10315.0 515.0 13.Sept.2033 567.0
WMT WALMART INC Zyklische Konsumgüter 1.231.844,22 1.0 7093.0 1176.0 22.Sept.2041 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.230.009,83 1.0 9725.0 349.0 15.Apr.2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.229.926,80 1.0 7156.0 1359.0 19.Aug.2049 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.228.193,25 1.0 9818.0 407.0 15.Jan.2031 440.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.228.676,34 1.0 5799.0 1391.0 01.Dez.2051 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.225.460,32 1.0 6212.0 1505.0 15.Nov.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.226.009,33 1.0 10350.0 524.0 01.Nov.2032 595.0
GPN GLOBAL PAYMENTS INC Technologie 1.224.887,44 1.0 7189.0 1269.0 15.Aug.2049 415.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.225.374,73 1.0 9340.0 326.0 15.Nov.2029 260.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.223.815,38 1.0 9335.0 326.0 15.Nov.2029 253.0
FISV FISERV INC Technologie 1.224.063,34 1.0 9567.0 284.0 01.Juli2029 350.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.222.964,06 1.0 9985.0 650.0 01.Sept.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.222.637,44 1.0 9644.0 751.0 01.Mai2036 520.0
EXE EXPAND ENERGY CORP Energie 1.221.300,56 1.0 10073.0 198.0 15.März2030 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.221.726,54 1.0 9914.0 753.0 15.Apr.2036 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.219.950,49 1.0 6792.0 1406.0 30.März2051 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.218.492,64 1.0 10366.0 914.0 01.Juni2040 610.0
EBAY EBAY INC Zyklische Konsumgüter 1.217.402,25 1.0 7955.0 1084.0 15.Juli2042 400.0
CVX CHEVRON CORP Energie 1.212.700,01 1.0 6662.0 1462.0 11.Mai2050 308.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.213.142,02 1.0 6651.0 1396.0 15.Aug.2049 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.211.887,73 1.0 8913.0 498.0 15.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.212.369,43 1.0 9034.0 1108.0 11.Feb.2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.212.399,02 1.0 9168.0 464.0 15.Aug.2031 338.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.211.182,63 1.0 8881.0 503.0 15.Jan.2032 288.0
LDOS LEIDOS INC Technologie 1.210.704,87 1.0 9570.0 751.0 15.März2036 500.0
AEE AMEREN CORPORATION Elektroindustrie 1.207.386,13 1.0 9433.0 414.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.203.668,01 1.0 10398.0 589.0 14.Sept.2033 581.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.203.840,92 1.0 9763.0 522.0 08.Aug.2032 490.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.201.871,22 1.0 6819.0 1417.0 01.Nov.2049 327.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.201.378,98 1.0 6712.0 1382.0 01.März2050 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.198.112,97 1.0 9993.0 360.0 13.Juni2030 453.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.198.844,94 1.0 10132.0 265.0 08.Mai2029 585.0
OKE ONEOK INC Energie 1.196.865,11 1.0 9956.0 721.0 15.Okt.2035 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.196.937,58 1.0 9681.0 362.0 01.Juli2030 405.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.197.050,33 1.0 7934.0 1029.0 15.Nov.2039 325.0
AAPL APPLE INC Technologie 1.192.302,50 1.0 9918.0 587.0 10.Mai2033 430.0
CVECN CENOVUS ENERGY INC Energie 1.185.322,88 1.0 7123.0 1399.0 15.Feb.2052 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.185.015,23 1.0 9314.0 310.0 06.Sept.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.185.075,68 1.0 10127.0 326.0 14.Jan.2030 490.0
UPS UNITED PARCEL SERVICE INC Transport 1.181.875,08 1.0 7985.0 1299.0 15.März2049 425.0
ADBE ADOBE INC Technologie 1.182.015,12 1.0 9905.0 634.0 04.Apr.2034 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.180.800,76 1.0 10602.0 597.0 15.Nov.2033 590.0
XOM EXXON MOBIL CORP Energie 1.181.082,81 1.0 9442.0 302.0 16.Aug.2029 244.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.181.156,02 1.0 9611.0 1351.0 19.Feb.2056 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.180.389,80 1.0 9523.0 290.0 16.Juli2030 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.171.859,99 1.0 10076.0 320.0 16.Dez.2029 462.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.167.151,48 1.0 9830.0 270.0 15.Mai2029 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.167.310,21 1.0 10286.0 312.0 10.Jan.2030 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.163.988,57 1.0 6354.0 1496.0 15.März2052 303.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.163.136,18 1.0 10063.0 764.0 20.Mai2036 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.160.726,27 1.0 10002.0 311.0 17.Okt.2029 449.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.157.399,54 1.0 9803.0 544.0 15.Jan.2033 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.156.590,08 1.0 9962.0 299.0 11.Sept.2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.156.962,65 1.0 9717.0 551.0 15.Jan.2033 475.0
RELLN RELX CAPITAL INC Technologie 1.153.641,83 1.0 9377.0 368.0 22.Mai2030 300.0
USB US BANCORP Bankwesen 1.152.775,34 1.0 9495.0 294.0 30.Juli2029 300.0
INTC INTEL CORPORATION Technologie 1.145.516,03 1.0 5783.0 1575.0 12.Aug.2061 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.141.860,74 1.0 6782.0 1537.0 15.Sept.2056 350.0
LRCX LAM RESEARCH CORPORATION Technologie 1.138.932,05 1.0 6340.0 1457.0 15.Juni2050 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.139.138,66 1.0 8343.0 1354.0 01.Apr.2050 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.137.152,71 1.0 9698.0 423.0 12.Apr.2031 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.136.357,14 1.0 7489.0 1311.0 02.Feb.2052 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.134.670,54 1.0 5995.0 1633.0 15.Mai2060 313.0
LDOS LEIDOS INC Technologie 1.133.387,55 1.0 10286.0 548.0 15.März2033 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.130.349,72 1.0 9989.0 703.0 15.Mai2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.126.451,35 1.0 9802.0 545.0 04.Dez.2032 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.126.885,02 1.0 9699.0 1504.0 15.Nov.2064 560.0
PYPL PAYPAL HOLDINGS INC Technologie 1.122.642,37 1.0 9965.0 438.0 01.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.121.556,59 1.0 8824.0 501.0 15.Nov.2031 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.120.089,95 1.0 9582.0 1345.0 11.Sept.2055 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.119.039,80 1.0 8916.0 501.0 24.Nov.2031 260.0
PNC PNC BANK NA Bankwesen 1.119.332,03 1.0 9381.0 320.0 22.Okt.2029 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.117.417,91 1.0 7798.0 1298.0 01.Apr.2048 400.0
AON AON CORP Versicherung 1.116.351,75 1.0 9734.0 269.0 02.Mai2029 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.114.348,74 1.0 8987.0 519.0 01.Feb.2032 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.113.629,07 1.0 9701.0 744.0 03.Feb.2036 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.112.725,49 1.0 8996.0 1272.0 15.März2049 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.110.692,55 1.0 10083.0 313.0 15.Nov.2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.110.978,78 1.0 9502.0 351.0 03.Apr.2030 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.103.932,41 1.0 8847.0 495.0 01.Dez.2031 265.0
COP CONOCOPHILLIPS CO Energie 1.101.234,76 1.0 8054.0 1103.0 15.März2042 376.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.097.636,19 1.0 10130.0 560.0 30.März2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.090.419,12 1.0 9905.0 1519.0 20.Mai2066 570.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.087.691,09 1.0 8629.0 547.0 20.Apr.2032 175.0
ADI ANALOG DEVICES INC Technologie 1.084.936,48 1.0 7119.0 1148.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP REITS 1.080.432,19 1.0 9800.0 408.0 15.Jan.2031 430.0
QCOM QUALCOMM INCORPORATED Technologie 1.077.390,47 1.0 6708.0 1433.0 20.Mai2050 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.076.630,92 1.0 9757.0 763.0 01.Juni2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.075.682,64 1.0 10204.0 517.0 13.Sept.2033 547.0
STT STATE STREET CORP Bankwesen 1.074.186,26 1.0 10092.0 350.0 24.Apr.2030 483.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.074.925,75 1.0 9794.0 398.0 10.Dez.2031 447.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.073.929,92 1.0 9728.0 769.0 29.Apr.2036 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.073.027,07 1.0 9892.0 299.0 10.Sept.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.071.825,04 1.0 4877.0 1642.0 15.Aug.2062 265.0
AMAT APPLIED MATERIALS INC Technologie 1.071.164,71 1.0 6281.0 1477.0 01.Juni2050 275.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.061.655,63 1.0 9467.0 1076.0 22.März2043 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.059.792,51 1.0 5883.0 1559.0 01.Sept.2053 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.051.902,27 1.0 9843.0 403.0 08.Jan.2031 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.050.687,31 1.0 7022.0 1349.0 01.Mai2050 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.049.508,64 1.0 9507.0 355.0 06.Apr.2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.050.086,18 1.0 9941.0 441.0 15.Mai2031 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.047.273,60 1.0 6437.0 1581.0 29.Juni2060 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.045.383,32 1.0 5932.0 1436.0 01.Feb.2051 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.042.946,38 1.0 9710.0 751.0 19.Feb.2036 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.031.128,17 1.0 9978.0 282.0 29.Juni2029 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.023.800,42 1.0 10180.0 266.0 26.Mai2030 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.013.255,98 1.0 6823.0 1394.0 15.Feb.2050 336.0
UNP UNION PACIFIC CORPORATION Transport 1.011.758,19 1.0 6784.0 1644.0 06.Apr.2071 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.003.150,54 1.0 6654.0 1419.0 01.Okt.2049 315.0
AVGO BROADCOM INC Technologie 998.875,96 1.0 9831.0 408.0 15.Jan.2031 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 996.137,14 1.0 6003.0 1531.0 15.Sept.2051 270.0
GBP GBP CASH Cash und/oder Derivate 994.565,48 1.0 13501.0 0.0 nan 0.0
NI NISOURCE INC Erdgas 988.977,51 1.0 9468.0 304.0 01.Sept.2029 295.0
APP APPLOVIN CORP Kommunikation 984.830,64 1.0 10065.0 310.0 01.Dez.2029 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 978.542,39 1.0 9962.0 268.0 23.Mai2029 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 977.934,76 1.0 9914.0 268.0 03.Mai2029 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 976.918,78 1.0 7499.0 1136.0 05.Mai2041 288.0
CVX CHEVRON USA INC Energie 974.053,74 1.0 5703.0 1552.0 12.Aug.2050 234.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 967.897,83 1.0 5848.0 1534.0 15.Jan.2051 250.0
J JACOBS SOLUTIONS INC Industrial Other 958.155,21 1.0 9831.0 416.0 03.März2031 475.0
LDOS LEIDOS INC Technologie 955.697,29 1.0 9800.0 354.0 15.Mai2030 438.0
KMI KINDER MORGAN INC Energie 953.744,91 1.0 10175.0 350.0 01.Juni2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 948.943,24 1.0 9943.0 427.0 21.Apr.2032 487.0
KLAC KLA CORP Technologie 949.141,35 1.0 6836.0 1410.0 01.März2050 330.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 947.493,43 1.0 9729.0 710.0 31.Okt.2035 587.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 947.952,56 1.0 8150.0 1166.0 15.Apr.2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 937.510,45 1.0 6209.0 1488.0 15.Mai2050 280.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 932.405,59 1.0 5787.0 1483.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 932.580,42 1.0 9525.0 306.0 01.Okt.2029 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 924.628,22 1.0 9784.0 1140.0 12.Feb.2046 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 917.014,10 1.0 9722.0 977.0 17.Aug.2040 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 888.483,70 1.0 6713.0 1390.0 15.Okt.2050 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 883.912,04 1.0 9931.0 309.0 10.Okt.2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 871.351,26 1.0 10060.0 706.0 15.Jan.2036 588.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 871.696,51 1.0 8980.0 396.0 15.Aug.2030 190.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 869.986,54 1.0 6979.0 1495.0 04.Feb.2061 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 863.805,05 1.0 9790.0 395.0 04.Nov.2031 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 857.365,99 1.0 6293.0 1486.0 15.Aug.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 857.621,24 1.0 9210.0 373.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 854.299,19 1.0 8882.0 437.0 15.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 852.746,76 1.0 9731.0 747.0 14.Nov.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 851.401,64 1.0 6876.0 1428.0 18.Nov.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 840.816,26 1.0 9989.0 720.0 15.Jan.2036 560.0
FDX FEDEX CORP Transport 828.784,00 1.0 9093.0 1272.0 15.Mai2050 525.0
SUCN SUNCOR ENERGY INC Energie 824.145,00 1.0 7578.0 1282.0 15.Nov.2047 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 822.974,13 1.0 10145.0 369.0 15.Aug.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 816.443,00 1.0 9856.0 409.0 13.Jan.2031 441.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 814.628,26 1.0 5778.0 1515.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 810.272,58 1.0 9154.0 1128.0 08.Nov.2043 480.0
MA MASTERCARD INC Technologie 807.771,86 1.0 9601.0 278.0 01.Juni2029 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 804.267,59 1.0 8221.0 1155.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 801.858,51 1.0 10213.0 268.0 06.Juni2030 572.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 798.344,87 1.0 7104.0 1119.0 22.Juni2047 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 795.366,34 1.0 6287.0 1567.0 09.Juli2060 338.0
EOG EOG RESOURCES INC Energie 781.336,58 1.0 9858.0 407.0 15.Jan.2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 777.777,15 1.0 9778.0 397.0 23.Jan.2031 570.0
TRGP TARGA RESOURCES CORP Energie 762.169,17 1.0 9734.0 430.0 15.Apr.2031 435.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 741.398,90 1.0 7692.0 1309.0 01.Okt.2049 419.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 735.470,99 1.0 9905.0 404.0 15.Jan.2031 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 734.755,66 1.0 10105.0 268.0 01.Juni2029 505.0
T AT&T INC Kommunikation 734.975,97 1.0 9776.0 753.0 30.Apr.2036 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 732.255,60 1.0 9809.0 542.0 15.Dez.2032 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 727.788,42 1.0 10197.0 278.0 15.Juli2029 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 723.545,09 1.0 7455.0 1390.0 06.Apr.2050 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 711.397,96 1.0 10059.0 351.0 02.Mai2031 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 702.249,77 1.0 10907.0 809.0 01.Juni2038 680.0
RDSALN SHELL FINANCE US INC 144A Energie 672.482,07 1.0 10021.0 948.0 25.März2040 550.0
EUR EUR CASH Cash und/oder Derivate 650.921,89 1.0 11642.0 0.0 nan 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 650.023,79 1.0 9803.0 424.0 15.Mai2031 595.0
O REALTY INCOME CORPORATION REITS 646.254,95 1.0 9803.0 574.0 15.Apr.2033 475.0
BRO BROWN & BROWN INC Versicherung 630.799,59 1.0 9967.0 355.0 23.Juni2030 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 625.464,09 1.0 9882.0 429.0 30.Apr.2031 500.0
CCI CROWN CASTLE INC Kommunikation 581.777,63 1.0 10212.0 265.0 01.Juni2029 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 545.861,58 1.0 9903.0 325.0 15.Jan.2030 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 542.629,43 1.0 8259.0 1282.0 15.Nov.2048 450.0
NI NISOURCE INC Erdgas 505.625,34 1.0 9904.0 762.0 18.Mai2036 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 496.802,54 1.0 10044.0 338.0 15.März2030 490.0
BA BOEING CO Produktionsmittel 489.750,35 1.0 10423.0 261.0 01.Mai2029 630.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 480.156,30 1.0 10166.0 684.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 477.309,66 1.0 9964.0 1353.0 24.Juli2055 570.0
EXR EXTRA SPACE STORAGE LP REITS 457.048,24 1.0 9866.0 548.0 15.Jan.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 453.521,05 0.0 9573.0 1321.0 03.Feb.2056 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 430.026,60 0.0 10160.0 278.0 10.Juli2030 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 426.495,61 0.0 10051.0 682.0 17.März2035 550.0
DAL DELTA AIR LINES INC Transport 404.027,13 0.0 10032.0 359.0 10.Juli2030 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 368.867,85 0.0 9650.0 787.0 15.Jan.2037 517.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 353.085,80 0.0 10113.0 1361.0 01.Juni2055 562.0
NOW SERVICENOW INC Technologie 344.073,13 0.0 10102.0 1314.0 15.Mai2056 630.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 309.714,47 0.0 9820.0 396.0 15.Nov.2030 429.0
AMD XILINX INC Technologie 289.161,54 0.0 9213.0 371.0 01.Juni2030 238.0
EQT EQT CORP Energie 276.620,69 0.0 9887.0 392.0 15.Jan.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 258.677,56 0.0 8970.0 461.0 15.Juni2031 240.0
D DOMINION ENERGY INC Elektroindustrie 203.921,75 0.0 8804.0 479.0 15.Aug.2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 199.600,33 0.0 9852.0 696.0 15.Feb.2035 461.0
T AT&T INC Kommunikation 149.469,02 0.0 9830.0 431.0 30.Apr.2031 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 124.606,58 0.0 9943.0 764.0 07.Mai2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 98.578,65 0.0 9739.0 759.0 01.Apr.2036 485.0
EVRG EVERGY INC Elektroindustrie 95.040,07 0.0 9448.0 308.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.130,32 0.0 9835.0 392.0 01.Okt.2030 415.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.135,27 0.0 9813.0 742.0 15.Nov.2035 492.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 9.927,11 0.0 9869.0 429.0 16.Juni2031 615.0
SEK SEK CASH Cash und/oder Derivate 867,17 0.0 1077.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 579.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 36,00 0.0 12770.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -11.987.255,73 -13.0 10000.0 0.0 nan 0.0
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