ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3145 securities.

Note: The data shown here is as of date Aug. 13, 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 143.002.122,27 160.0 10005.0 -1.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 16.976.329,61 19.0 8724.0 1164.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 14.599.000,00 16.0 10000.0 803.0 01.Sept.2038 709.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.569.214,18 16.0 8425.0 1170.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.166.653,48 16.0 9623.0 330.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.801.849,61 15.0 9822.0 424.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.771.740,28 15.0 9552.0 733.0 13.März2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 13.720.707,13 15.0 9882.0 896.0 01.Sept.2041 734.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 13.106.983,92 15.0 9457.0 730.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 12.873.608,98 14.0 9643.0 737.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 12.748.655,64 14.0 9213.0 1223.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 12.725.246,86 14.0 9425.0 719.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 12.569.903,49 14.0 8395.0 1248.0 15.Nov.2055 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 12.543.087,89 14.0 9651.0 560.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.108.205,62 14.0 10054.0 595.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.995.646,02 13.0 8910.0 1296.0 19.Mai2053 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 11.830.146,33 13.0 9548.0 302.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 11.747.978,96 13.0 9129.0 843.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 11.683.407,28 13.0 9492.0 741.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.465.578,02 13.0 10620.0 771.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 11.404.179,93 13.0 9228.0 1280.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.004.138,03 12.0 9995.0 541.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.932.863,35 12.0 9758.0 560.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.923.194,18 12.0 8569.0 1157.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 10.856.438,82 12.0 9406.0 1195.0 01.Mai2050 580.0
CRM SALESFORCE INC Technologie 10.746.685,32 12.0 9750.0 714.0 15.März2036 555.0
T AT&T INC Kommunikation 10.743.748,52 12.0 6022.0 1393.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.728.673,31 12.0 9913.0 501.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 10.432.187,27 12.0 9885.0 503.0 25.Juli2033 491.0
T AT&T INC Kommunikation 10.377.995,28 12.0 6054.0 1370.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 10.190.059,91 11.0 10063.0 321.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 9.885.068,21 11.0 8827.0 1159.0 04.Feb.2056 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.829.105,71 11.0 10027.0 531.0 02.März2033 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.783.561,96 11.0 7744.0 1292.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Technologie 9.724.397,13 11.0 9805.0 426.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 9.695.082,35 11.0 10038.0 551.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.565.671,73 11.0 7519.0 1208.0 20.März2051 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.515.492,86 11.0 9863.0 754.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.514.294,36 11.0 9001.0 425.0 22.Apr.2032 269.0
NVDA NVIDIA CORPORATION Technologie 9.504.648,95 11.0 9565.0 756.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 9.479.606,33 11.0 8968.0 489.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.432.282,65 11.0 10058.0 326.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.293.055,76 10.0 9290.0 1253.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.222.156,21 10.0 9964.0 731.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 9.209.165,38 10.0 10007.0 426.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 9.165.919,19 10.0 10069.0 1300.0 15.Aug.2056 638.0
T AT&T INC Kommunikation 8.945.312,99 10.0 5961.0 1418.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.941.388,12 10.0 9839.0 503.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.843.580,98 10.0 10308.0 557.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.842.795,31 10.0 10110.0 562.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.790.596,43 10.0 8685.0 506.0 15.März2032 236.0
GOOGL ALPHABET INC Technologie 8.760.786,23 10.0 9550.0 728.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 8.716.176,23 10.0 9314.0 714.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 8.671.276,22 10.0 9926.0 643.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.613.711,97 10.0 8965.0 483.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.586.430,50 10.0 8697.0 1414.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.559.263,11 10.0 9538.0 715.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.554.614,57 10.0 10051.0 594.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 8.553.678,81 10.0 6223.0 1408.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 8.549.450,26 10.0 8677.0 1083.0 15.Nov.2045 550.0
MSFT MICROSOFT CORPORATION Technologie 8.545.805,16 10.0 5985.0 1464.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 8.545.236,62 10.0 8257.0 1305.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 8.535.602,06 10.0 9731.0 724.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 8.527.721,95 10.0 8718.0 453.0 21.Juli2032 224.0
T AT&T INC Kommunikation 8.506.764,46 10.0 8271.0 644.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 8.461.155,49 9.0 9162.0 351.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 8.460.525,70 9.0 8874.0 1314.0 15.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 8.438.623,21 9.0 9149.0 1281.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.425.723,28 9.0 9704.0 482.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 8.413.473,95 9.0 9268.0 322.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.411.877,97 9.0 9732.0 402.0 13.März2031 425.0
MS MORGAN STANLEY MTN Bankwesen 8.381.761,99 9.0 10019.0 650.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP Bankwesen 8.306.538,04 9.0 8782.0 453.0 21.Juli2032 230.0
META META PLATFORMS INC Kommunikation 8.300.623,31 9.0 9310.0 514.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.297.443,68 9.0 9078.0 489.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.271.090,53 9.0 9108.0 483.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 8.237.316,58 9.0 8965.0 432.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 8.178.394,66 9.0 9907.0 1218.0 21.Juli2057 621.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.166.441,20 9.0 10030.0 655.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.132.030,92 9.0 9576.0 723.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.119.605,38 9.0 9727.0 394.0 21.Jan.2032 452.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.054.993,37 9.0 8533.0 966.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.012.149,33 9.0 9409.0 1210.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 8.005.381,15 9.0 9640.0 396.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.973.612,36 9.0 8763.0 451.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.969.200,78 9.0 8958.0 490.0 04.Feb.2033 297.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.880.621,55 9.0 9706.0 733.0 16.März2036 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 7.871.371,44 9.0 9839.0 408.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.814.972,13 9.0 7046.0 1024.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 7.786.172,99 9.0 9375.0 293.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 7.767.549,88 9.0 9561.0 1203.0 15.März2056 655.0
NVDA NVIDIA CORPORATION Technologie 7.752.902,22 9.0 8983.0 1312.0 15.Juni2056 563.0
MSFT MICROSOFT CORPORATION Technologie 7.730.724,63 9.0 5619.0 1485.0 01.Juni2050 252.0
AAPL APPLE INC Technologie 7.729.088,04 9.0 8646.0 1161.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.723.324,52 9.0 8924.0 426.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.709.392,08 9.0 9939.0 652.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.643.455,29 9.0 9719.0 712.0 10.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.638.795,20 9.0 9941.0 429.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.606.067,39 9.0 9460.0 727.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.603.352,27 9.0 9978.0 597.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.548.672,80 8.0 9918.0 540.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.507.335,45 8.0 10236.0 597.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.504.892,44 8.0 9683.0 548.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.501.866,60 8.0 10070.0 658.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.456.022,27 8.0 9572.0 719.0 30.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 7.433.617,16 8.0 9794.0 416.0 15.Mai2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.425.507,89 8.0 9019.0 421.0 21.März2031 255.0
BA BOEING CO Produktionsmittel 7.424.577,88 8.0 9907.0 915.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.419.811,64 8.0 10189.0 594.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 7.408.121,92 8.0 9725.0 558.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.379.753,42 8.0 9654.0 1300.0 09.Juli2056 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 7.340.628,06 8.0 7709.0 1283.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.310.273,20 8.0 9220.0 325.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.259.281,91 8.0 10045.0 325.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.233.293,82 8.0 9847.0 625.0 23.Juli2035 533.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 7.220.590,85 8.0 9552.0 1316.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.190.232,64 8.0 10255.0 950.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.183.107,31 8.0 9416.0 297.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 7.176.335,94 8.0 9478.0 539.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 7.162.448,23 8.0 8989.0 486.0 25.Jan.2033 306.0
CRM SALESFORCE INC Technologie 7.136.975,84 8.0 9878.0 438.0 15.Sept.2031 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.123.874,00 8.0 11134.0 329.0 15.Juni2030 825.0
BA BOEING CO Produktionsmittel 7.103.520,65 8.0 9356.0 1335.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 7.103.693,01 8.0 8764.0 468.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 7.093.522,35 8.0 9889.0 416.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 7.084.317,12 8.0 9714.0 569.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 7.071.270,85 8.0 9989.0 430.0 23.Juli2032 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.062.278,61 8.0 9303.0 1331.0 15.März2056 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.037.235,83 8.0 8937.0 1170.0 15.Juli2056 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.003.284,89 8.0 10025.0 539.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.001.124,02 8.0 9732.0 393.0 16.Jan.2032 449.0
NVDA NVIDIA CORPORATION Technologie 6.991.904,38 8.0 9178.0 1122.0 15.Juni2046 555.0
MS MORGAN STANLEY Bankwesen 6.940.791,70 8.0 9986.0 592.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 6.920.890,12 8.0 10199.0 593.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.889.911,83 8.0 9798.0 396.0 12.März2032 471.0
MS MORGAN STANLEY MTN Bankwesen 6.868.508,55 8.0 10000.0 562.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 6.857.851,33 8.0 9809.0 322.0 31.März2031 441.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.809.936,82 8.0 11425.0 830.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 6.777.882,02 8.0 9882.0 625.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.775.880,34 8.0 9221.0 327.0 11.Feb.2031 257.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.768.258,75 8.0 9578.0 552.0 15.März2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.762.441,82 8.0 8777.0 995.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.754.830,43 8.0 9797.0 541.0 20.Apr.2034 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.740.793,08 8.0 9163.0 1386.0 13.März2076 605.0
C CITIGROUP INC Bankwesen 6.726.938,78 8.0 8930.0 430.0 01.Mai2032 256.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.723.116,00 8.0 9755.0 381.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.719.409,51 8.0 8848.0 467.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 6.704.995,80 8.0 9814.0 409.0 23.Apr.2032 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.703.852,22 8.0 10128.0 308.0 02.März2030 525.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.703.048,46 8.0 9902.0 428.0 18.Juni2032 485.0
MS MORGAN STANLEY Bankwesen 6.670.473,66 7.0 10049.0 325.0 17.Apr.2031 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.651.781,69 7.0 9134.0 1057.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY Bankwesen 6.641.736,15 7.0 10647.0 556.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.638.167,38 7.0 8833.0 1182.0 30.Nov.2046 490.0
META META PLATFORMS INC Kommunikation 6.629.472,45 7.0 9732.0 380.0 15.Nov.2030 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 6.619.508,42 7.0 10751.0 823.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 6.610.507,04 7.0 9653.0 528.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.589.852,47 7.0 10035.0 655.0 24.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.565.725,60 7.0 10390.0 768.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation 6.561.829,16 7.0 9436.0 1064.0 15.Mai2046 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.538.292,43 7.0 9133.0 1299.0 15.März2054 540.0
ORCL ORACLE CORPORATION Technologie 6.535.253,39 7.0 8820.0 418.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.523.069,65 7.0 9205.0 345.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 6.520.466,68 7.0 9489.0 698.0 22.Okt.2036 489.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.516.014,16 7.0 9323.0 488.0 17.März2033 379.0
AVGO BROADCOM INC Technologie 6.498.619,97 7.0 8681.0 638.0 15.Apr.2034 347.0
ORAFP ORANGE SA Kommunikation 6.490.158,91 7.0 11554.0 368.0 01.März2031 850.0
CMCSA COMCAST CORPORATION Kommunikation 6.489.493,84 7.0 5074.0 1469.0 01.Nov.2056 294.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.483.847,87 7.0 8087.0 1297.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.481.459,08 7.0 8693.0 845.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.473.504,20 7.0 10065.0 657.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.466.003,61 7.0 9697.0 641.0 22.Okt.2035 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.465.634,01 7.0 9392.0 849.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.445.230,52 7.0 8771.0 418.0 04.Feb.2032 195.0
GOOGL ALPHABET INC Technologie 6.411.812,73 7.0 9507.0 725.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP Bankwesen 6.410.124,94 7.0 7496.0 1020.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.402.419,83 7.0 9767.0 298.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.398.616,43 7.0 9657.0 725.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 6.382.753,89 7.0 9914.0 288.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 6.369.843,71 7.0 8000.0 1153.0 26.Sept.2055 595.0
META META PLATFORMS INC Kommunikation 6.369.989,31 7.0 8119.0 1221.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.361.141,18 7.0 9805.0 359.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.344.425,46 7.0 9257.0 1208.0 28.Jan.2056 573.0
AVGO BROADCOM INC Technologie 6.329.186,23 7.0 8152.0 768.0 15.Nov.2035 314.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.303.276,15 7.0 8670.0 1121.0 20.Juli2045 513.0
T AT&T INC Kommunikation 6.274.701,55 7.0 9038.0 438.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 6.272.823,52 7.0 9049.0 692.0 26.Sept.2035 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 6.269.231,48 7.0 9948.0 334.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.250.393,75 7.0 7401.0 986.0 30.Apr.2041 307.0
BA BOEING CO Produktionsmittel 6.228.249,28 7.0 10696.0 1227.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.201.394,89 7.0 9500.0 741.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.194.385,07 7.0 7518.0 1182.0 15.Nov.2048 396.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.189.074,16 7.0 9816.0 534.0 13.Feb.2033 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 6.165.998,43 7.0 9433.0 693.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.161.549,33 7.0 10731.0 821.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 6.157.380,10 7.0 8820.0 474.0 08.Nov.2032 254.0
CMCSA COMCAST CORPORATION Kommunikation 6.156.810,77 7.0 5329.0 1405.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.149.029,03 7.0 6537.0 1348.0 22.März2051 355.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.137.684,69 7.0 9887.0 353.0 18.Juli2031 473.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.130.553,46 7.0 9191.0 1366.0 02.März2063 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.117.833,74 7.0 10815.0 713.0 20.Juni2036 704.0
GOOGL ALPHABET INC Technologie 6.117.050,66 7.0 9137.0 1288.0 15.Feb.2056 565.0
MS MORGAN STANLEY MTN Bankwesen 6.099.300,86 7.0 9155.0 1225.0 19.Nov.2055 552.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.091.254,40 7.0 9670.0 406.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.087.940,60 7.0 8816.0 466.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Technologie 6.086.025,79 7.0 9991.0 435.0 15.Aug.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.050.543,67 7.0 8834.0 390.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.046.368,26 7.0 9822.0 646.0 03.Dez.2035 521.0
GOOGL ALPHABET INC Technologie 6.034.877,83 7.0 9697.0 398.0 15.Feb.2031 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.029.468,58 7.0 8643.0 1060.0 01.Juni2042 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.022.015,96 7.0 11737.0 359.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 6.005.386,26 7.0 9760.0 683.0 11.Sept.2036 517.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 6.001.581,69 7.0 10799.0 781.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.999.338,51 7.0 8652.0 415.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 5.950.538,43 7.0 9897.0 280.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.945.026,17 7.0 8808.0 1311.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.930.336,16 7.0 9639.0 636.0 23.Okt.2035 502.0
T AT&T INC Kommunikation 5.914.196,91 7.0 9813.0 310.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.913.410,09 7.0 8897.0 370.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.899.984,56 7.0 9283.0 1022.0 19.Nov.2045 556.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.890.863,51 7.0 9923.0 605.0 15.März2034 505.0
C CITIGROUP INC Bankwesen 5.878.052,59 7.0 9263.0 326.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.864.465,85 7.0 9708.0 370.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.844.837,37 7.0 7434.0 1048.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.840.572,58 7.0 8971.0 433.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 5.837.597,85 7.0 10532.0 560.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.834.885,10 7.0 6325.0 1476.0 22.März2061 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.830.757,72 7.0 10547.0 495.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 5.824.091,04 7.0 9188.0 409.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 5.819.358,01 7.0 5764.0 1246.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.815.966,06 7.0 10063.0 312.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 5.810.984,15 7.0 9204.0 693.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.804.445,45 7.0 9550.0 725.0 22.Jan.2037 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.801.257,85 7.0 9194.0 1358.0 13.März2066 595.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.800.168,78 7.0 8943.0 822.0 15.Aug.2037 439.0
AVGO BROADCOM INC Technologie 5.799.519,37 7.0 8929.0 414.0 15.Feb.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 5.795.828,85 7.0 8418.0 1223.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.778.967,46 6.0 9479.0 695.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.771.774,14 6.0 9664.0 702.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 5.771.794,70 6.0 10546.0 504.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 5.757.046,50 6.0 9852.0 485.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.754.289,92 6.0 6835.0 1091.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 5.730.533,33 6.0 9880.0 656.0 27.März2036 533.0
BACR BARCLAYS PLC Bankwesen 5.727.525,67 6.0 9746.0 616.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.721.747,94 6.0 9515.0 703.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 5.717.865,32 6.0 8559.0 902.0 22.Juli2038 397.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.691.892,49 6.0 9979.0 331.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.692.133,58 6.0 6573.0 1288.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.687.496,94 6.0 9207.0 1060.0 21.Jan.2047 554.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.673.227,07 6.0 8084.0 1237.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.670.835,84 6.0 10009.0 324.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.667.971,42 6.0 10060.0 312.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 5.665.964,78 6.0 9954.0 732.0 17.Juli2037 561.0
CRM SALESFORCE INC Technologie 5.664.036,41 6.0 9897.0 537.0 15.März2033 520.0
TMUS T-MOBILE USA INC Kommunikation 5.660.782,48 6.0 9798.0 570.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 5.653.602,08 6.0 9755.0 399.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.646.918,90 6.0 9870.0 644.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.645.408,15 6.0 8825.0 440.0 12.Mai2031 210.0
V VISA INC Technologie 5.645.606,87 6.0 8245.0 1195.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 5.637.563,33 6.0 10004.0 615.0 11.Juni2035 545.0
GOOGL ALPHABET INC Technologie 5.636.036,29 6.0 10088.0 1382.0 15.Aug.2066 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.628.582,98 6.0 10318.0 947.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 5.603.924,95 6.0 9718.0 1041.0 13.März2047 590.0
GOOGL ALPHABET INC Technologie 5.593.290,39 6.0 10011.0 1109.0 15.Aug.2046 625.0
USB US BANCORP MTN Bankwesen 5.586.723,50 6.0 9716.0 538.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.579.760,74 6.0 8732.0 418.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 5.550.300,09 6.0 8010.0 1210.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 5.544.482,10 6.0 8800.0 1203.0 04.Feb.2066 685.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.536.391,34 6.0 9263.0 1308.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.832,11 6.0 9736.0 482.0 26.Apr.2033 459.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.505.307,02 6.0 10096.0 305.0 15.Feb.2030 513.0
GOOGL ALPHABET INC Technologie 5.489.525,92 6.0 8762.0 1423.0 15.Nov.2075 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.482.444,33 6.0 9358.0 495.0 13.Apr.2032 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 5.476.804,23 6.0 9060.0 341.0 31.März2030 205.0
USB US BANCORP MTN Bankwesen 5.460.947,83 6.0 10149.0 591.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.458.854,43 6.0 9296.0 511.0 26.Sept.2032 480.0
META META PLATFORMS INC Kommunikation 5.456.635,72 6.0 8007.0 1284.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Technologie 5.451.290,10 6.0 9919.0 601.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 5.447.160,47 6.0 10058.0 653.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.436.745,31 6.0 6031.0 1413.0 12.Mai2051 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.430.058,00 6.0 8472.0 1077.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Bankwesen 5.419.449,44 6.0 8650.0 435.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.415.785,48 6.0 10089.0 312.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.410.721,91 6.0 9189.0 340.0 22.Apr.2031 252.0
XOM EXXON MOBIL CORP Energie 5.402.429,83 6.0 9647.0 325.0 19.März2030 348.0
BA BOEING CO Produktionsmittel 5.401.097,69 6.0 10717.0 591.0 01.Mai2034 653.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 5.367.316,85 6.0 8578.0 1149.0 01.März2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 5.367.528,18 6.0 9103.0 1075.0 30.Sept.2043 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.343.264,96 6.0 10100.0 585.0 05.Jan.2035 568.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.339.683,51 6.0 9585.0 1013.0 02.März2043 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.302.492,59 6.0 9619.0 1326.0 18.März2056 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 5.295.716,60 6.0 9685.0 638.0 15.Sept.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.293.589,24 6.0 7277.0 1250.0 15.Mai2049 425.0
SNPS SYNOPSYS INC Technologie 5.289.162,17 6.0 9736.0 671.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.281.647,19 6.0 8523.0 826.0 31.Okt.2038 402.0
AAPL APPLE INC Technologie 5.270.029,89 6.0 7964.0 1130.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.253.855,08 6.0 10007.0 432.0 14.Aug.2032 548.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.244.178,82 6.0 9727.0 736.0 18.März2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.235.875,61 6.0 9973.0 733.0 14.Aug.2037 573.0
AVGO BROADCOM INC Technologie 5.220.388,56 6.0 9290.0 726.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.219.328,87 6.0 9343.0 1096.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 5.216.950,37 6.0 8917.0 486.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.204.081,13 6.0 9436.0 361.0 01.Sept.2030 350.0
AVGO BROADCOM INC Technologie 5.184.170,27 6.0 7563.0 1034.0 15.Feb.2041 350.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 5.178.552,31 6.0 9756.0 403.0 16.März2031 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 5.175.379,68 6.0 9267.0 1281.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 5.160.952,06 6.0 10686.0 557.0 01.Nov.2034 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.145.528,32 6.0 9806.0 337.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 5.135.776,87 6.0 8841.0 424.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.134.079,93 6.0 9863.0 322.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.131.978,40 6.0 9835.0 546.0 12.Mai2034 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.125.423,98 6.0 9714.0 371.0 22.Okt.2031 436.0
SANTAN BANCO SANTANDER SA Bankwesen 5.103.963,07 6.0 10681.0 557.0 08.Aug.2033 692.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.084.898,55 6.0 11644.0 439.0 15.März2032 875.0
WMT WALMART INC Zyklische Konsumgüter 5.075.212,95 6.0 8756.0 474.0 22.Sept.2031 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.068.083,54 6.0 9762.0 667.0 23.Okt.2035 638.0
AVGO BROADCOM INC Technologie 5.052.117,61 6.0 7983.0 832.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.047.854,41 6.0 9107.0 335.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.039.625,69 6.0 9457.0 667.0 15.Feb.2035 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.035.546,96 6.0 9713.0 382.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.034.611,98 6.0 7444.0 1220.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 5.016.758,59 6.0 8210.0 1156.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.016.796,16 6.0 9535.0 1053.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.005.571,33 6.0 8780.0 493.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie 4.993.587,79 6.0 9066.0 1097.0 09.Nov.2052 690.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 4.979.021,64 6.0 10357.0 771.0 01.Apr.2037 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.971.887,34 6.0 9098.0 371.0 14.Aug.2030 220.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.966.469,10 6.0 9417.0 1138.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.939.256,32 6.0 8927.0 799.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Kommunikation 4.925.989,77 6.0 8988.0 412.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 4.922.680,95 6.0 10036.0 312.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP Bankwesen 4.922.861,18 6.0 9019.0 415.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 4.912.811,55 6.0 10368.0 530.0 09.Mai2034 622.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.912.125,24 6.0 9782.0 704.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 4.906.178,28 6.0 9524.0 365.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.895.100,46 5.0 10029.0 500.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 4.887.407,90 5.0 9955.0 590.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 4.874.971,45 5.0 10071.0 308.0 15.Jan.2031 523.0
BACR BARCLAYS PLC Bankwesen 4.871.731,23 5.0 10020.0 637.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.870.032,91 5.0 10009.0 312.0 03.März2031 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 4.852.181,71 5.0 9071.0 1028.0 15.Juli2046 660.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.845.022,26 5.0 9255.0 860.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 4.838.754,90 5.0 9609.0 694.0 06.Nov.2036 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.836.333,56 5.0 9926.0 547.0 01.Feb.2033 500.0
META META PLATFORMS INC Kommunikation 4.824.860,08 5.0 7189.0 1262.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY Bankwesen 4.816.349,54 5.0 9319.0 1062.0 15.Jan.2044 561.0
MS MORGAN STANLEY Bankwesen 4.815.578,56 5.0 9534.0 326.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.814.530,09 5.0 9877.0 846.0 14.Feb.2039 580.0
C CITIBANK NA Bankwesen 4.799.529,37 5.0 10197.0 613.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 4.788.402,70 5.0 9982.0 425.0 14.Juli2032 517.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.779.024,51 5.0 8551.0 1141.0 14.Mai2045 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 4.778.485,18 5.0 10058.0 596.0 23.März2034 560.0
CSCO CISCO SYSTEMS INC Technologie 4.767.980,87 5.0 10079.0 389.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.765.120,88 5.0 8262.0 1138.0 21.Aug.2046 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.753.451,57 5.0 9587.0 1239.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 4.750.425,97 5.0 9426.0 299.0 05.Nov.2030 298.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.749.704,80 5.0 10221.0 545.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 4.747.931,57 5.0 9384.0 1228.0 04.März2056 561.0
CMCSA COMCAST CORPORATION Kommunikation 4.744.034,16 5.0 4853.0 1504.0 01.Nov.2063 299.0
GPN GLOBAL PAYMENTS INC Technologie 4.741.567,69 5.0 9552.0 700.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.740.477,05 5.0 9617.0 1379.0 09.Juli2066 625.0
AVGO BROADCOM INC Technologie 4.741.237,78 5.0 8843.0 574.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.739.745,45 5.0 9492.0 591.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 4.730.777,20 5.0 6984.0 973.0 01.Apr.2040 360.0
META META PLATFORMS INC Kommunikation 4.720.882,48 5.0 8428.0 1218.0 15.Mai2053 560.0
C CITIBANK NA Bankwesen 4.721.660,90 5.0 10044.0 337.0 29.Mai2030 491.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.703.191,83 5.0 9839.0 533.0 26.Jan.2034 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.693.498,16 5.0 9939.0 570.0 09.Juli2033 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.694.019,88 5.0 9895.0 882.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.688.632,89 5.0 9103.0 1273.0 30.Nov.2055 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 4.683.127,30 5.0 10452.0 714.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.675.527,49 5.0 9902.0 288.0 23.Okt.2030 469.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.667.946,22 5.0 10136.0 613.0 01.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.664.137,99 5.0 8989.0 367.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 4.663.146,15 5.0 6073.0 1230.0 25.März2051 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.659.079,07 5.0 9478.0 1317.0 15.Juni2056 585.0
XOM EXXON MOBIL CORP Energie 4.645.168,41 5.0 7953.0 1291.0 19.März2050 433.0
TMUS T-MOBILE USA INC Kommunikation 4.644.621,89 5.0 7564.0 1245.0 15.Apr.2050 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.638.031,08 5.0 8485.0 1129.0 08.März2047 521.0
ENBCN ENBRIDGE INC Energie 4.633.756,05 5.0 10216.0 525.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 4.627.229,19 5.0 9840.0 405.0 16.Apr.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.622.670,43 5.0 10130.0 590.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 4.620.146,03 5.0 6384.0 1334.0 01.Juni2051 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.607.293,80 5.0 9238.0 484.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.606.389,70 5.0 6460.0 1161.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 4.605.181,53 5.0 5603.0 1320.0 01.Apr.2060 385.0
META META PLATFORMS INC Kommunikation 4.592.484,11 5.0 9793.0 429.0 15.Aug.2031 455.0
GOOGL ALPHABET INC Technologie 4.589.643,19 5.0 8703.0 382.0 15.Aug.2030 110.0
GOOGL ALPHABET INC Technologie 4.585.835,15 5.0 9999.0 760.0 15.Aug.2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.578.849,94 5.0 9262.0 327.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Technologie 4.571.494,86 5.0 8976.0 1026.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.566.043,89 5.0 10072.0 293.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 4.564.554,34 5.0 9662.0 697.0 15.Juli2035 520.0
INTC INTEL CORPORATION Technologie 4.553.181,19 5.0 9271.0 306.0 15.Nov.2029 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.546.565,37 5.0 7152.0 1103.0 12.Mai2041 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.546.964,28 5.0 10048.0 394.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.537.266,14 5.0 7969.0 1066.0 01.Apr.2048 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.534.804,27 5.0 9715.0 503.0 08.Juni2032 446.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 4.527.932,10 5.0 9264.0 1431.0 15.März2066 560.0
INTC INTEL CORPORATION Technologie 4.518.852,26 5.0 7906.0 1227.0 25.März2050 475.0
XOM EXXON MOBIL CORP Energie 4.515.808,57 5.0 7966.0 1194.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.512.636,45 5.0 10041.0 330.0 13.Mai2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.507.415,29 5.0 8645.0 1388.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.497.670,99 5.0 9842.0 325.0 04.Apr.2031 448.0
ALLY ALLY FINANCIAL INC Bankwesen 4.495.616,78 5.0 11051.0 424.0 01.Nov.2031 800.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 4.491.983,58 5.0 9467.0 1062.0 15.Aug.2045 585.0
GOOGL ALPHABET INC Technologie 4.490.053,74 5.0 10020.0 578.0 15.Aug.2033 520.0
CAT CATERPILLAR INC Produktionsmittel 4.474.881,76 5.0 10021.0 683.0 15.Mai2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.475.134,05 5.0 9766.0 668.0 02.Apr.2035 525.0
SNPS SYNOPSYS INC Technologie 4.472.668,59 5.0 9167.0 1280.0 01.Apr.2055 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 4.472.164,31 5.0 8733.0 501.0 04.Feb.2032 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 4.460.732,48 5.0 9991.0 658.0 21.Feb.2035 530.0
MSFT MICROSOFT CORPORATION Technologie 4.451.831,08 5.0 5174.0 1647.0 01.Juni2060 267.0
DIS WALT DISNEY CO Kommunikation 4.447.838,65 5.0 10851.0 704.0 15.Dez.2035 640.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 4.437.978,71 5.0 9213.0 1079.0 23.Jan.2047 543.0
SNPS SYNOPSYS INC Technologie 4.432.580,38 5.0 9927.0 474.0 01.Apr.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.426.612,08 5.0 10039.0 326.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 4.422.699,76 5.0 10049.0 597.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.418.254,64 5.0 9670.0 321.0 15.März2030 380.0
MS MORGAN STANLEY Bankwesen 4.418.688,72 5.0 8076.0 1169.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.412.048,83 5.0 9789.0 723.0 03.Juni2037 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.408.049,32 5.0 5459.0 1508.0 30.Okt.2056 299.0
VOD VODAFONE GROUP PLC Kommunikation 4.407.813,85 5.0 9018.0 1268.0 28.Juni2054 575.0
INTC INTEL CORPORATION Technologie 4.402.310,89 5.0 9743.0 736.0 15.Mai2036 530.0
GOOGL ALPHABET INC Technologie 4.400.007,15 5.0 9722.0 381.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 4.386.559,64 5.0 9499.0 1268.0 15.Mai2056 613.0
ORCL ORACLE CORPORATION Technologie 4.384.099,21 5.0 9279.0 690.0 03.Aug.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.375.685,87 5.0 9623.0 755.0 15.Juni2036 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 4.368.055,02 5.0 9434.0 690.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.364.253,08 5.0 10121.0 525.0 15.Feb.2033 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.360.111,88 5.0 9627.0 327.0 01.Apr.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.351.205,84 5.0 9583.0 345.0 01.Juni2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.341.229,35 5.0 8839.0 484.0 02.Dez.2031 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.335.846,28 5.0 8118.0 1150.0 01.Mai2045 440.0
CVX CHEVRON CORP Energie 4.325.588,86 5.0 9172.0 350.0 11.Mai2030 224.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.323.907,51 5.0 9841.0 617.0 11.Sept.2035 540.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.323.357,49 5.0 9729.0 547.0 16.März2033 460.0
XOM EXXON MOBIL CORP Energie 4.319.695,82 5.0 6783.0 1394.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 4.316.313,47 5.0 9876.0 988.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 4.315.784,59 5.0 8488.0 858.0 24.Jan.2039 388.0
JPM JPMORGAN CHASE & CO Bankwesen 4.314.511,55 5.0 8634.0 836.0 24.Juli2038 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.308.260,79 5.0 10151.0 481.0 19.Aug.2032 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.300.020,28 5.0 10154.0 608.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.292.287,07 5.0 9918.0 636.0 15.Juli2034 515.0
AVGO BROADCOM INC Technologie 4.287.441,63 5.0 9479.0 650.0 15.Okt.2034 480.0
XOM EXXON MOBIL CORP Energie 4.280.033,04 5.0 9254.0 383.0 15.Okt.2030 261.0
OKE ONEOK INC Energie 4.279.368,76 5.0 9662.0 649.0 01.Nov.2034 505.0
CSCO CISCO SYSTEMS INC Technologie 4.278.103,51 5.0 10310.0 857.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 4.271.111,18 5.0 8252.0 1015.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.262.058,77 5.0 8909.0 472.0 22.Nov.2032 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.257.448,94 5.0 9090.0 356.0 01.Juni2030 225.0
AVGO BROADCOM INC Technologie 4.256.971,62 5.0 9456.0 530.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 4.251.923,70 5.0 9923.0 288.0 22.Okt.2030 460.0
MS MORGAN STANLEY Bankwesen 4.245.118,49 5.0 8017.0 1223.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.245.467,66 5.0 10077.0 655.0 13.Mai2036 579.0
CMCSA COMCAST CORPORATION Kommunikation 4.243.280,77 5.0 8568.0 424.0 15.Feb.2031 150.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.241.645,50 5.0 9713.0 396.0 22.Jan.2032 435.0
RDSALN SHELL FINANCE US INC Energie 4.221.036,41 5.0 8200.0 1164.0 11.Mai2045 438.0
AVGO BROADCOM INC Technologie 4.218.275,88 5.0 9796.0 503.0 15.Juli2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.217.489,22 5.0 8986.0 364.0 10.Juli2031 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.211.350,79 5.0 5398.0 1472.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 4.205.166,21 5.0 10016.0 500.0 09.Nov.2032 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.204.508,14 5.0 8531.0 1199.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.203.438,73 5.0 10059.0 314.0 04.Feb.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.195.002,88 5.0 10855.0 551.0 20.Okt.2034 688.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.189.177,94 5.0 9974.0 325.0 15.März2030 465.0
MSFT MICROSOFT CORPORATION Technologie 4.181.769,86 5.0 8717.0 814.0 08.Aug.2036 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.178.338,17 5.0 8384.0 934.0 15.Mai2039 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.178.027,57 5.0 9948.0 587.0 15.Sept.2033 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.173.725,54 5.0 9324.0 324.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 4.172.337,69 5.0 6090.0 1350.0 15.Feb.2051 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.172.486,76 5.0 10046.0 654.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.172.544,15 5.0 7070.0 1346.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.169.782,03 5.0 9778.0 395.0 10.März2032 467.0
V VISA INC Technologie 4.166.566,68 5.0 9147.0 344.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Technologie 4.163.821,95 5.0 9477.0 517.0 05.Aug.2032 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.153.303,96 5.0 7164.0 1365.0 15.März2052 385.0
MS MORGAN STANLEY MTN Bankwesen 4.151.412,97 5.0 9351.0 1144.0 24.März2051 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.147.964,14 5.0 9837.0 729.0 15.Jan.2036 520.0
BAC BANK OF AMERICA CORP Bankwesen 4.147.351,39 5.0 11623.0 787.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.145.292,67 5.0 8541.0 1298.0 15.Apr.2053 505.0
INTC INTEL CORPORATION Technologie 4.144.222,08 5.0 9952.0 540.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 4.136.623,87 5.0 9783.0 314.0 15.Feb.2030 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.133.123,23 5.0 8194.0 1184.0 14.Mai2046 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.128.914,23 5.0 9966.0 665.0 14.März2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.109.766,22 5.0 9906.0 552.0 09.Mai2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.104.534,43 5.0 8757.0 387.0 18.Sept.2030 150.0
WFC WELLS FARGO & COMPANY Bankwesen 4.099.846,54 5.0 8195.0 1116.0 04.Nov.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 4.100.488,27 5.0 9350.0 395.0 15.Apr.2031 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.096.228,18 5.0 7800.0 1249.0 15.Aug.2048 420.0
META META PLATFORMS INC Kommunikation 4.094.767,12 5.0 9537.0 635.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 4.094.829,52 5.0 8359.0 920.0 15.Juli2040 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.085.935,41 5.0 7621.0 1247.0 15.Okt.2047 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.083.686,32 5.0 10240.0 309.0 13.Jan.2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 4.073.658,08 5.0 9400.0 552.0 15.Jan.2033 425.0
AON AON NORTH AMERICA INC Versicherung 4.069.233,98 5.0 9320.0 1259.0 01.März2054 575.0
CSCO CISCO SYSTEMS INC Technologie 4.068.276,40 5.0 9920.0 932.0 15.Jan.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.066.115,93 5.0 9994.0 593.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.066.558,70 5.0 8404.0 1134.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP Bankwesen 4.061.458,02 5.0 10312.0 771.0 29.Jan.2037 611.0
MS MORGAN STANLEY Bankwesen 4.061.302,36 5.0 10471.0 997.0 24.Juli2042 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.059.958,48 5.0 8647.0 1112.0 15.Juli2045 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.057.027,83 5.0 9649.0 646.0 15.Okt.2034 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 4.053.897,48 5.0 8442.0 970.0 01.Juli2040 450.0
DVN DEVON ENERGY CORPORATION Energie 4.052.626,25 5.0 9884.0 634.0 15.Sept.2034 520.0
USB US BANCORP MTN Bankwesen 4.051.263,93 5.0 10261.0 547.0 12.Juni2034 584.0
GOOGL ALPHABET INC Technologie 4.047.292,00 5.0 9605.0 543.0 15.Feb.2033 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.047.088,08 5.0 9421.0 296.0 22.Okt.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.044.864,47 5.0 9990.0 600.0 17.Apr.2035 543.0
INTNED ING GROEP NV Bankwesen 4.040.902,98 5.0 10036.0 591.0 19.März2035 555.0
WMB WILLIAMS COMPANIES INC Energie 4.038.071,36 5.0 9635.0 719.0 15.März2036 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.032.298,53 5.0 10003.0 666.0 09.Mai2036 546.0
AAPL APPLE INC Technologie 4.031.646,93 5.0 9008.0 355.0 11.Mai2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.029.783,60 5.0 9675.0 1386.0 23.Jan.2059 580.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.027.040,82 5.0 8940.0 1280.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.025.053,52 5.0 10442.0 516.0 09.März2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.025.683,91 5.0 9669.0 1304.0 14.März2055 575.0
C CITIGROUP INC Bankwesen 4.020.319,86 5.0 12200.0 840.0 15.Juli2039 813.0
WM WASTE MANAGEMENT INC Produktionsmittel 4.019.120,19 5.0 9808.0 672.0 15.März2035 495.0
BA BOEING CO Produktionsmittel 4.013.299,74 5.0 9461.0 404.0 01.Feb.2031 363.0
CSCO CISCO SYSTEMS INC Technologie 4.010.636,99 5.0 9900.0 664.0 24.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.999.112,15 4.0 9605.0 730.0 04.Dez.2035 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.998.195,86 4.0 9225.0 349.0 04.Juni2031 285.0
QCOM QUALCOMM INCORPORATED Technologie 3.992.237,02 4.0 8511.0 1131.0 20.Mai2045 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.986.669,42 4.0 8127.0 1151.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.986.391,98 4.0 9704.0 1110.0 09.Juli2046 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.984.896,47 4.0 9007.0 350.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.985.076,91 4.0 10635.0 554.0 24.Okt.2034 656.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.983.054,40 4.0 9245.0 1300.0 05.Apr.2054 549.0
BA BOEING CO Produktionsmittel 3.983.748,23 4.0 10778.0 1332.0 01.Mai2064 701.0
WMT WALMART INC Zyklische Konsumgüter 3.978.579,95 4.0 9606.0 562.0 15.Apr.2033 410.0
OKE ONEOK INC Energie 3.979.182,85 4.0 10077.0 1191.0 01.Sept.2053 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.977.482,80 4.0 9829.0 396.0 10.März2031 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.975.739,33 4.0 9379.0 331.0 19.März2030 275.0
WDSAU WOODSIDE FINANCE LTD Energie 3.972.043,89 4.0 10241.0 665.0 19.Mai2035 600.0
TMUS T-MOBILE USA INC Kommunikation 3.969.021,16 4.0 6111.0 1385.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Kommunikation 3.962.573,80 4.0 9119.0 400.0 15.Feb.2031 288.0
XOM EXXON MOBIL CORP Energie 3.957.129,48 4.0 8799.0 969.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.957.814,70 4.0 10018.0 581.0 08.März2034 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.956.678,00 4.0 9695.0 754.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.956.159,07 4.0 7526.0 991.0 22.Apr.2041 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.954.794,39 4.0 8950.0 415.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Kommunikation 3.942.067,35 4.0 6964.0 1389.0 13.Jan.2051 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.938.645,11 4.0 10256.0 533.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Technologie 3.938.821,36 4.0 7924.0 1190.0 26.Sept.2065 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.937.017,43 4.0 8747.0 490.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.934.025,28 4.0 7240.0 1007.0 22.Apr.2042 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.930.294,48 4.0 8769.0 451.0 20.Juli2032 231.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.927.355,98 4.0 6934.0 1376.0 15.März2052 370.0
KMI KINDER MORGAN INC Energie 3.923.289,29 4.0 9281.0 1094.0 01.Juni2045 555.0
BACR BARCLAYS PLC Bankwesen 3.921.846,61 4.0 11031.0 486.0 02.Nov.2033 744.0
T AT&T INC Kommunikation 3.912.466,99 4.0 8622.0 503.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.910.788,50 4.0 8740.0 1111.0 22.Mai2045 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.909.621,43 4.0 8766.0 616.0 29.Okt.2033 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.903.836,28 4.0 10114.0 589.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.904.078,47 4.0 10122.0 525.0 15.Feb.2033 538.0
RTX RTX CORP Produktionsmittel 3.903.435,51 4.0 10448.0 1253.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.902.149,28 4.0 10012.0 651.0 17.Nov.2034 523.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.901.205,47 4.0 7908.0 1179.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Kommunikation 3.900.509,59 4.0 9729.0 328.0 22.März2030 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 3.899.226,85 4.0 10031.0 317.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.889.784,52 4.0 9278.0 323.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 3.883.511,36 4.0 10650.0 540.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Kommunikation 3.883.599,76 4.0 7074.0 1065.0 15.Feb.2041 300.0
ET ENERGY TRANSFER LP Energie 3.871.076,06 4.0 9232.0 1245.0 15.Mai2054 595.0
NWG NATWEST GROUP PLC Bankwesen 3.865.579,83 4.0 10183.0 594.0 01.März2035 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.845.080,61 4.0 9224.0 1414.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 3.843.369,36 4.0 7604.0 1173.0 06.Feb.2053 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.839.989,04 4.0 9058.0 899.0 16.Nov.2038 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.829.726,46 4.0 9501.0 732.0 15.Jan.2036 500.0
ET ENERGY TRANSFER LP Energie 3.828.283,43 4.0 10031.0 611.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.823.343,42 4.0 9887.0 528.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 3.814.424,12 4.0 7418.0 1058.0 01.Juni2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.812.465,23 4.0 10401.0 502.0 28.Okt.2033 604.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.811.126,86 4.0 10632.0 729.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.808.780,59 4.0 8866.0 362.0 03.Juni2030 150.0
NWG NATWEST GROUP PLC Bankwesen 3.807.406,99 4.0 10018.0 268.0 15.Aug.2030 496.0
COP CONOCOPHILLIPS CO Energie 3.806.756,48 4.0 9983.0 310.0 15.Jan.2030 470.0
HAL HALLIBURTON COMPANY Energie 3.806.023,05 4.0 8673.0 1132.0 15.Nov.2045 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.796.018,34 4.0 9569.0 711.0 15.Sept.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 3.785.228,82 4.0 10125.0 1199.0 15.Jan.2053 675.0
ORCL ORACLE CORPORATION Technologie 3.785.440,63 4.0 8858.0 644.0 27.Sept.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.780.831,29 4.0 9783.0 715.0 21.Apr.2037 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.775.713,63 4.0 7884.0 1181.0 15.März2050 433.0
AVGO BROADCOM INC Technologie 3.774.910,99 4.0 9982.0 447.0 15.Nov.2031 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.771.234,76 4.0 9707.0 670.0 15.März2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.770.425,41 4.0 7837.0 1214.0 01.März2047 415.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 3.761.144,70 4.0 9751.0 768.0 10.März2037 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.759.837,18 4.0 10141.0 632.0 01.Okt.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.759.936,27 4.0 7201.0 1390.0 22.Aug.2057 425.0
C CITIGROUP INC Bankwesen 3.758.694,67 4.0 9608.0 898.0 26.März2041 532.0
APH AMPHENOL CORPORATION Produktionsmittel 3.753.657,41 4.0 9016.0 1349.0 15.Nov.2055 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.752.402,09 4.0 9682.0 545.0 15.März2033 460.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 3.752.905,50 4.0 10017.0 603.0 03.Apr.2034 544.0
MS MORGAN STANLEY Bankwesen 3.745.300,51 4.0 7370.0 1021.0 22.Apr.2042 322.0
ETN EATON CORPORATION Produktionsmittel 3.743.423,51 4.0 9721.0 401.0 06.März2031 420.0
CSCO CISCO SYSTEMS INC Technologie 3.740.768,48 4.0 8992.0 1299.0 26.Feb.2054 530.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.734.625,72 4.0 9558.0 784.0 30.Nov.2036 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.730.462,67 4.0 9726.0 725.0 30.Apr.2036 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.724.698,30 4.0 8937.0 1297.0 15.Apr.2054 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.720.358,57 4.0 9886.0 542.0 22.März2033 490.0
AVGO BROADCOM INC Technologie 3.719.380,81 4.0 9977.0 475.0 15.Apr.2032 520.0
T AT&T INC Kommunikation 3.715.920,51 4.0 9304.0 1248.0 30.Okt.2056 620.0
GOOGL ALPHABET INC Technologie 3.713.941,03 4.0 9109.0 1116.0 15.Nov.2045 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.710.833,19 4.0 9489.0 334.0 25.März2030 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.703.294,93 4.0 7718.0 1037.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.698.526,43 4.0 9675.0 640.0 14.Aug.2034 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.697.463,71 4.0 9790.0 372.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.695.136,59 4.0 5733.0 1424.0 20.Nov.2050 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.692.799,08 4.0 9612.0 643.0 15.Sept.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 3.690.981,08 4.0 9274.0 327.0 05.Feb.2030 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.689.820,27 4.0 10015.0 785.0 01.Juli2038 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.682.915,50 4.0 9906.0 393.0 15.Jan.2031 460.0
OKE ONEOK INC Energie 3.680.082,73 4.0 10335.0 551.0 01.Sept.2033 605.0
LNG CHENIERE ENERGY INC Energie 3.676.492,83 4.0 10126.0 595.0 15.Apr.2034 565.0
MPLX MPLX LP Energie 3.677.094,31 4.0 9980.0 617.0 01.Juni2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.673.064,61 4.0 10165.0 428.0 15.Juli2031 544.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.673.239,74 4.0 8624.0 433.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 3.673.380,18 4.0 9228.0 543.0 06.Feb.2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.672.287,02 4.0 9063.0 1104.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.672.402,55 4.0 8543.0 1112.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.671.346,56 4.0 9947.0 629.0 15.Sept.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 3.667.120,87 4.0 10128.0 271.0 01.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.660.996,16 4.0 8950.0 491.0 12.Jan.2032 272.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.657.799,15 4.0 10082.0 582.0 04.März2035 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.656.261,01 4.0 9851.0 324.0 15.Mai2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.656.788,62 4.0 9619.0 550.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.655.295,92 4.0 8743.0 415.0 27.Jan.2032 199.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.654.769,13 4.0 9907.0 286.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 3.654.097,75 4.0 8510.0 1178.0 10.Jan.2047 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.651.601,54 4.0 7526.0 1271.0 15.März2052 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.651.930,82 4.0 7699.0 1272.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.651.337,14 4.0 8970.0 370.0 17.Juli2030 205.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.649.605,18 4.0 11355.0 374.0 18.Jan.2031 850.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.645.400,43 4.0 8785.0 1329.0 14.Aug.2054 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.643.481,17 4.0 9779.0 548.0 18.März2033 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.642.144,34 4.0 8648.0 1322.0 17.Mai2053 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.640.401,86 4.0 8996.0 361.0 01.Juni2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.636.920,24 4.0 8185.0 1305.0 15.Mai2052 475.0
AAPL APPLE INC Technologie 3.628.362,36 4.0 8805.0 382.0 20.Aug.2030 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.627.223,95 4.0 9577.0 690.0 15.Sept.2036 489.0
AVGO BROADCOM INC Technologie 3.626.122,57 4.0 8453.0 575.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 3.624.845,38 4.0 8631.0 646.0 08.Juli2034 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.614.461,42 4.0 9235.0 327.0 21.Feb.2030 245.0
INTC INTEL CORPORATION Technologie 3.612.945,50 4.0 9798.0 573.0 15.Aug.2033 500.0
GOOGL ALPHABET INC Technologie 3.606.184,00 4.0 8949.0 1362.0 15.Feb.2066 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.606.310,90 4.0 9371.0 320.0 16.Jan.2030 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.599.359,45 4.0 7566.0 1013.0 21.Feb.2040 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.596.768,22 4.0 9381.0 379.0 13.Nov.2030 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.595.442,50 4.0 7829.0 1184.0 14.Juni2046 440.0
RDSALN SHELL FINANCE US INC Energie 3.595.265,36 4.0 9353.0 337.0 06.Apr.2030 275.0
ACN ACCENTURE CAPITAL INC Technologie 3.593.070,38 4.0 9653.0 447.0 04.Okt.2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.589.624,13 4.0 7512.0 1212.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 3.586.613,19 4.0 5745.0 1502.0 08.Feb.2051 265.0
EOG EOG RESOURCES INC Energie 3.585.161,83 4.0 9946.0 725.0 15.Jan.2036 535.0
PAYX PAYCHEX INC Technologie 3.582.558,53 4.0 10059.0 473.0 15.Apr.2032 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.581.259,92 4.0 9947.0 625.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.580.482,91 4.0 9053.0 497.0 15.März2032 295.0
MS MORGAN STANLEY MTN Bankwesen 3.578.108,22 4.0 9814.0 499.0 20.Juli2033 489.0
WMB WILLIAMS COMPANIES INC Energie 3.576.887,00 4.0 10035.0 656.0 15.März2035 560.0
META META PLATFORMS INC Kommunikation 3.577.145,49 4.0 9822.0 555.0 15.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 3.574.196,91 4.0 10659.0 568.0 01.Dez.2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.573.290,25 4.0 9043.0 361.0 15.Juni2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.570.286,30 4.0 9335.0 339.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 3.570.321,79 4.0 7978.0 1289.0 05.Aug.2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.568.516,68 4.0 8834.0 1257.0 23.Feb.2054 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.567.343,18 4.0 9604.0 990.0 24.Mai2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.566.690,71 4.0 9309.0 321.0 15.Jan.2030 275.0
APH AMPHENOL CORPORATION Produktionsmittel 3.558.549,45 4.0 9443.0 734.0 15.Feb.2036 463.0
T AT&T INC Kommunikation 3.557.824,54 4.0 9553.0 769.0 01.März2037 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.556.942,62 4.0 7606.0 1188.0 01.Mai2045 390.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 3.554.232,73 4.0 9636.0 1185.0 01.Dez.2052 650.0
FISV FISERV INC Technologie 3.550.880,28 4.0 9919.0 555.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 3.547.587,04 4.0 8827.0 1247.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.538.464,78 4.0 8784.0 1135.0 01.Juni2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.538.125,52 4.0 9980.0 595.0 01.Juni2034 655.0
ET ENERGY TRANSFER LP Energie 3.536.281,97 4.0 9650.0 1134.0 15.Apr.2049 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.532.634,47 4.0 10068.0 656.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.532.816,16 4.0 10086.0 633.0 09.Juli2034 556.0
MPLX MPLX LP Energie 3.525.096,86 4.0 8869.0 859.0 15.Apr.2038 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.518.029,42 4.0 9930.0 288.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 3.518.204,92 4.0 9649.0 324.0 25.März2030 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.517.504,13 4.0 10176.0 503.0 15.Okt.2032 560.0
INTC INTEL CORPORATION Technologie 3.513.896,24 4.0 6864.0 1260.0 08.Dez.2047 373.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.513.242,87 4.0 6358.0 1409.0 29.Mai2050 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.510.327,47 4.0 9123.0 1031.0 15.Jan.2042 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.509.554,28 4.0 9827.0 400.0 24.März2031 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.505.777,06 4.0 10068.0 307.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.503.549,91 4.0 7337.0 1017.0 24.Feb.2043 344.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.497.801,38 4.0 10147.0 471.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.498.104,56 4.0 9266.0 325.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY Bankwesen 3.493.691,85 4.0 9088.0 1052.0 02.Nov.2043 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.492.680,10 4.0 9107.0 644.0 15.Aug.2034 420.0
UPS UNITED PARCEL SERVICE INC Transport 3.489.808,20 4.0 10616.0 819.0 15.Jan.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.488.191,71 4.0 9286.0 659.0 01.Nov.2034 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.486.176,34 4.0 8099.0 1212.0 01.Okt.2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.482.221,61 4.0 8420.0 1140.0 21.Okt.2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.482.434,40 4.0 9526.0 609.0 01.März2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.479.135,43 4.0 8464.0 1408.0 15.Apr.2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.476.690,95 4.0 8294.0 974.0 18.Juli2039 375.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.470.882,81 4.0 10680.0 805.0 15.Jan.2038 660.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.468.480,32 4.0 8753.0 1094.0 01.Apr.2044 480.0
AAPL APPLE INC Technologie 3.465.287,20 4.0 5813.0 1465.0 11.Mai2050 265.0
ET ENERGY TRANSFER OPERATING LP Energie 3.465.122,18 4.0 8149.0 1222.0 15.Mai2050 500.0
TRGP TARGA RESOURCES CORP Energie 3.460.866,99 4.0 10618.0 583.0 30.März2034 650.0
WSTP WESTPAC BANKING CORP Bankwesen 3.455.625,90 4.0 8900.0 446.0 03.Juni2031 215.0
AAPL APPLE INC Technologie 3.454.077,11 4.0 7596.0 1250.0 04.Aug.2046 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.448.055,09 4.0 10050.0 320.0 12.Feb.2030 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 3.445.268,17 4.0 9334.0 1020.0 15.März2043 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.445.280,55 4.0 10058.0 551.0 01.Juni2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.440.874,69 4.0 10036.0 649.0 16.Jan.2036 557.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.436.841,86 4.0 9160.0 334.0 12.März2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.437.304,15 4.0 10077.0 569.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 3.429.564,22 4.0 6832.0 1008.0 25.März2041 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 3.419.376,27 4.0 9435.0 1069.0 10.Feb.2047 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.418.240,29 4.0 9236.0 329.0 25.Feb.2030 256.0
AAPL APPLE INC Technologie 3.414.543,98 4.0 9972.0 491.0 12.Mai2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.412.205,24 4.0 10053.0 567.0 08.Sept.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.410.060,46 4.0 9010.0 436.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.409.677,23 4.0 9724.0 403.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.403.082,25 4.0 9836.0 419.0 20.Mai2031 438.0
T AT&T INC Kommunikation 3.397.528,35 4.0 9035.0 1231.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.392.929,77 4.0 8539.0 1156.0 15.Juli2045 475.0
ET ENERGY TRANSFER LP Energie 3.391.974,03 4.0 10229.0 519.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.391.131,87 4.0 6852.0 1105.0 03.Sept.2041 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.388.950,04 4.0 8957.0 754.0 15.Jan.2036 427.0
CMCSA COMCAST CORPORATION Kommunikation 3.382.282,06 4.0 9604.0 537.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.380.102,33 4.0 9055.0 423.0 01.Apr.2031 263.0
SANTAN BANCO SANTANDER SA Bankwesen 3.377.811,56 4.0 9481.0 348.0 28.Mai2030 349.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.372.584,40 4.0 11517.0 826.0 15.Jan.2039 763.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.371.383,97 4.0 10326.0 543.0 30.Juni2033 595.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.367.184,59 4.0 9623.0 317.0 23.Jan.2030 415.0
USB US BANCORP MTN Bankwesen 3.366.623,32 4.0 10033.0 333.0 15.Mai2031 508.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.365.840,82 4.0 8499.0 1216.0 15.März2049 490.0
UPS UNITED PARCEL SERVICE INC Transport 3.361.888,47 4.0 10003.0 537.0 03.März2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.361.995,25 4.0 8784.0 836.0 23.Apr.2039 441.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.358.345,00 4.0 7822.0 1283.0 15.Jan.2049 425.0
FOXA FOX CORP Kommunikation 3.357.174,85 4.0 9503.0 874.0 25.Jan.2039 548.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.357.340,47 4.0 9943.0 593.0 15.Feb.2034 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.354.115,65 4.0 9868.0 606.0 15.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.354.448,12 4.0 9162.0 328.0 13.Feb.2030 215.0
USB US BANCORP Bankwesen 3.353.159,02 4.0 8770.0 376.0 22.Juli2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.351.254,59 4.0 10546.0 689.0 01.Apr.2036 660.0
ORCL ORACLE CORPORATION Technologie 3.349.840,72 4.0 8076.0 1181.0 03.Aug.2055 600.0
C CITIGROUP INC Bankwesen 3.348.664,18 4.0 8792.0 471.0 03.Nov.2032 252.0
BACR BARCLAYS PLC Bankwesen 3.342.244,99 4.0 8955.0 411.0 10.März2032 267.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.340.763,46 4.0 9809.0 779.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 3.339.783,63 4.0 9710.0 372.0 22.Okt.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.333.125,67 4.0 9594.0 638.0 10.Sept.2034 495.0
NWG NATWEST GROUP PLC Bankwesen 3.332.270,62 4.0 10016.0 334.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Kommunikation 3.330.017,87 4.0 9412.0 677.0 15.Jan.2035 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.330.148,62 4.0 9368.0 340.0 01.Mai2030 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.328.863,50 4.0 9902.0 354.0 15.Aug.2030 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.329.189,36 4.0 9740.0 427.0 15.Juni2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.326.614,44 4.0 9007.0 1308.0 15.März2055 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 3.327.053,47 4.0 9500.0 702.0 15.Feb.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.319.381,77 4.0 6333.0 1276.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Technologie 3.313.729,06 4.0 7645.0 856.0 15.Nov.2037 380.0
DIS WALT DISNEY CO Kommunikation 3.313.846,58 4.0 9698.0 406.0 14.März2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.309.708,90 4.0 9839.0 574.0 11.Sept.2033 489.0
UPS UNITED PARCEL SERVICE INC Transport 3.307.731,71 4.0 8593.0 1290.0 03.März2053 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.307.296,17 4.0 10134.0 393.0 01.Apr.2031 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.305.238,32 4.0 9199.0 334.0 15.März2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.298.551,22 4.0 10515.0 319.0 01.Sept.2030 663.0
AON AON NORTH AMERICA INC Versicherung 3.296.114,76 4.0 10028.0 593.0 01.März2034 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.296.165,44 4.0 9832.0 552.0 11.Mai2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.294.792,11 4.0 9441.0 329.0 22.März2030 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.290.715,90 4.0 8780.0 1261.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Technologie 3.290.030,92 4.0 9218.0 860.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.289.577,29 4.0 9989.0 465.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 3.285.528,96 4.0 6293.0 1174.0 15.Nov.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.284.724,85 4.0 8682.0 945.0 15.Juni2039 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.284.919,20 4.0 9084.0 1367.0 14.Jan.2055 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.282.772,60 4.0 8160.0 1174.0 07.Dez.2046 475.0
UBS UBS GROUP AG Bankwesen 3.278.753,25 4.0 8715.0 1135.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.276.289,56 4.0 9178.0 1260.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.276.660,37 4.0 9710.0 716.0 23.Apr.2037 528.0
OKE ONEOK INC Energie 3.272.775,41 4.0 8919.0 1261.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.264.015,44 4.0 7630.0 1185.0 15.Okt.2048 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.263.026,41 4.0 8828.0 385.0 01.Sept.2030 130.0
META META PLATFORMS INC Kommunikation 3.262.561,14 4.0 8291.0 1292.0 15.Mai2063 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 3.260.247,83 4.0 8647.0 1142.0 15.März2045 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 3.249.088,08 4.0 10071.0 315.0 22.März2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.249.179,59 4.0 9786.0 713.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Kommunikation 3.247.084,39 4.0 8184.0 1234.0 15.Mai2053 535.0
CRM SALESFORCE INC Technologie 3.246.645,39 4.0 9664.0 1044.0 15.März2046 640.0
CMCSA COMCAST CORPORATION Kommunikation 3.242.705,33 4.0 6730.0 1255.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.241.054,25 4.0 9436.0 1085.0 15.Juli2044 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.241.412,51 4.0 8830.0 479.0 03.Nov.2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.239.668,66 4.0 9746.0 1001.0 02.Okt.2043 625.0
INTNED ING GROEP NV Bankwesen 3.238.777,81 4.0 9830.0 706.0 23.März2037 542.0
JPM JPMORGAN CHASE & CO Bankwesen 3.235.981,67 4.0 7927.0 1140.0 22.Feb.2048 426.0
FITB FIFTH THIRD BANCORP Bankwesen 3.233.557,28 4.0 9614.0 716.0 29.Jan.2037 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.231.352,14 4.0 8715.0 467.0 17.Sept.2031 222.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.220.250,57 4.0 8366.0 1157.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 3.220.813,63 4.0 7945.0 1138.0 15.Mai2046 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.219.560,09 4.0 9837.0 658.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.219.885,41 4.0 9245.0 1089.0 30.Nov.2045 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.218.001,14 4.0 9146.0 1456.0 13.Mai2064 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.215.734,48 4.0 8171.0 1258.0 06.Dez.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.215.033,73 4.0 8367.0 557.0 15.Sept.2032 185.0
INTC INTEL CORPORATION Technologie 3.214.196,94 4.0 10057.0 312.0 10.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.214.783,62 4.0 9564.0 553.0 20.März2033 435.0
AAPL APPLE INC Technologie 3.212.480,83 4.0 9362.0 530.0 08.Aug.2032 335.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 3.210.641,03 4.0 8960.0 1071.0 31.Jan.2044 538.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 3.208.297,32 4.0 10120.0 531.0 01.Apr.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 3.206.732,82 4.0 9784.0 394.0 15.Feb.2031 450.0
MA MASTERCARD INC Technologie 3.205.448,51 4.0 9563.0 328.0 26.März2030 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.201.990,06 4.0 8656.0 1150.0 09.Dez.2045 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.202.010,27 4.0 7059.0 1087.0 01.Okt.2040 260.0
V VISA INC Technologie 3.199.348,54 4.0 9354.0 744.0 14.Dez.2035 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.198.199,70 4.0 9979.0 677.0 12.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 3.197.209,51 4.0 8125.0 1247.0 06.Okt.2048 444.0
NKE NIKE INC Zyklische Konsumgüter 3.196.390,37 4.0 9386.0 333.0 27.März2030 285.0
RDSALN SHELL FINANCE US INC Energie 3.196.441,67 4.0 9350.0 303.0 07.Nov.2029 238.0
FANG DIAMONDBACK ENERGY INC Energie 3.193.243,37 4.0 9324.0 1272.0 18.Apr.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.191.017,20 4.0 7507.0 1360.0 15.Sept.2052 409.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.190.162,26 4.0 9916.0 209.0 01.Okt.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.187.391,74 4.0 8721.0 477.0 15.Okt.2031 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.187.912,87 4.0 10063.0 599.0 01.Apr.2034 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.186.658,32 4.0 10121.0 588.0 15.Feb.2034 555.0
MSFT MICROSOFT CORPORATION Technologie 3.181.820,88 4.0 7423.0 1262.0 08.Aug.2046 370.0
FANG DIAMONDBACK ENERGY INC Energie 3.176.680,06 4.0 10075.0 663.0 01.Apr.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.170.488,46 4.0 8962.0 421.0 15.März2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.166.879,15 4.0 10294.0 307.0 01.Apr.2030 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.166.103,27 4.0 7349.0 1055.0 09.Juli2040 302.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.159.493,19 4.0 9933.0 1055.0 15.Okt.2045 635.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.156.794,59 4.0 10127.0 590.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 3.153.574,95 4.0 6619.0 1110.0 15.Mai2045 413.0
BACR BARCLAYS PLC Bankwesen 3.152.763,55 4.0 9896.0 421.0 26.Juni2032 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.153.152,36 4.0 6064.0 1458.0 04.Juni2051 294.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.150.819,47 4.0 9928.0 558.0 02.Mai2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.148.664,99 4.0 10110.0 435.0 05.Nov.2031 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.144.718,50 4.0 9488.0 548.0 01.März2033 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.139.172,40 4.0 8443.0 1134.0 06.Mai2044 440.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.136.522,41 4.0 8619.0 499.0 01.Feb.2032 254.0
JBS JBS NV Nicht-zyklische Konsumgüter 3.136.355,99 4.0 9341.0 1223.0 01.März2056 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.135.233,79 4.0 8853.0 1317.0 15.Apr.2054 520.0
ENBCN ENBRIDGE INC Energie 3.135.333,52 4.0 10481.0 1227.0 15.Nov.2053 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.132.985,11 4.0 9481.0 676.0 15.März2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.132.103,51 4.0 9624.0 327.0 01.Apr.2030 375.0
USB US BANCORP Bankwesen 3.132.115,61 4.0 10312.0 501.0 21.Okt.2033 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.132.144,12 4.0 10579.0 551.0 07.Nov.2033 712.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.128.694,52 4.0 9364.0 1236.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.128.757,09 4.0 10024.0 309.0 15.Jan.2030 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.127.641,91 4.0 9620.0 1236.0 01.März2055 620.0
WMT WALMART INC Zyklische Konsumgüter 3.125.495,87 4.0 8265.0 1366.0 15.Apr.2053 450.0
INTU INTUIT INC Technologie 3.124.614,09 4.0 9916.0 569.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.122.895,88 4.0 6813.0 1211.0 01.Nov.2047 397.0
COP CONOCOPHILLIPS CO Energie 3.119.810,03 4.0 9826.0 672.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.117.145,07 3.0 9631.0 555.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Bankwesen 3.115.899,79 3.0 9773.0 719.0 26.Juni2037 559.0
MA MASTERCARD INC Technologie 3.110.493,68 3.0 9764.0 472.0 15.Jan.2032 435.0
NVDA NVIDIA CORPORATION Technologie 3.106.285,05 3.0 9381.0 334.0 01.Apr.2030 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.105.968,53 3.0 10110.0 649.0 01.März2035 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.105.095,44 3.0 9177.0 1266.0 15.Feb.2054 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.101.190,48 3.0 9037.0 429.0 28.Mai2032 304.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.098.060,67 3.0 9305.0 488.0 05.Apr.2032 390.0
RDSALN SHELL FINANCE US INC Energie 3.098.543,30 3.0 9291.0 712.0 11.Mai2035 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.094.934,26 3.0 9000.0 368.0 18.Aug.2031 236.0
MU MICRON TECHNOLOGY INC Technologie 3.090.059,81 3.0 8843.0 509.0 15.Apr.2032 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.088.444,56 3.0 8323.0 1245.0 16.Nov.2048 463.0
AAPL APPLE INC Technologie 3.088.516,45 3.0 8330.0 1170.0 13.Mai2045 438.0
GOOGL ALPHABET INC Technologie 3.087.637,14 3.0 6388.0 1130.0 15.Aug.2040 190.0
SANTAN BANCO SANTANDER SA Bankwesen 3.088.178,36 3.0 9044.0 397.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 3.084.017,34 3.0 7381.0 1403.0 08.Aug.2052 395.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 3.081.055,69 3.0 9713.0 544.0 13.Jan.2033 457.0
PSX PHILLIPS 66 Energie 3.077.642,32 3.0 9557.0 657.0 15.Nov.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.078.199,49 3.0 6222.0 1450.0 02.Dez.2051 310.0
DIS WALT DISNEY CO Kommunikation 3.078.216,64 3.0 5946.0 1416.0 01.Sept.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.072.641,80 3.0 9833.0 402.0 18.März2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.072.869,45 3.0 10219.0 388.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.069.345,35 3.0 6225.0 1399.0 24.Feb.2050 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.068.348,26 3.0 9972.0 554.0 01.Juni2033 530.0
AAPL APPLE INC Technologie 3.068.357,84 3.0 7296.0 1237.0 09.Feb.2045 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.068.390,90 3.0 9897.0 307.0 15.Feb.2030 495.0
CRM SALESFORCE INC Technologie 3.068.510,31 3.0 8661.0 458.0 15.Juli2031 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.066.991,32 3.0 8572.0 1226.0 14.Nov.2048 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.067.087,79 3.0 8675.0 433.0 15.März2031 138.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.067.221,53 3.0 9882.0 350.0 08.Juli2030 469.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.065.896,73 3.0 9607.0 616.0 15.Jan.2034 450.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 3.064.530,38 3.0 9290.0 489.0 24.März2032 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.064.087,78 3.0 10177.0 320.0 15.Apr.2031 569.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.061.048,20 3.0 8793.0 422.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Energie 3.061.323,45 3.0 9506.0 301.0 15.Nov.2029 313.0
MA MASTERCARD INC Technologie 3.055.048,54 3.0 9874.0 624.0 09.Mai2034 488.0
DIS WALT DISNEY CO Kommunikation 3.048.981,12 3.0 8373.0 1264.0 23.März2050 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.046.917,06 3.0 8395.0 1440.0 18.Mai2063 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.040.255,17 3.0 9502.0 831.0 15.Juni2039 675.0
APH AMPHENOL CORPORATION Produktionsmittel 3.039.420,65 3.0 9604.0 543.0 15.Feb.2033 440.0
ENBCN ENBRIDGE INC Energie 3.035.379,01 3.0 10137.0 600.0 05.Apr.2034 563.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.033.528,59 3.0 9548.0 1414.0 16.März2066 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.033.599,27 3.0 6369.0 1410.0 15.Mai2051 325.0
BMO BANK OF MONTREAL MTN Bankwesen 3.030.458,26 3.0 10246.0 410.0 04.Juni2031 551.0
MPLX MPLX LP Energie 3.029.637,93 3.0 9849.0 665.0 01.Apr.2035 540.0
ETN EATON CORPORATION Produktionsmittel 3.027.847,88 3.0 9535.0 553.0 15.März2033 415.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.023.346,06 3.0 9531.0 744.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.023.547,22 3.0 9829.0 615.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 3.023.634,43 3.0 9821.0 691.0 15.Sept.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.018.259,58 3.0 10153.0 645.0 07.Feb.2035 650.0
CVX CHEVRON USA INC Energie 3.018.299,63 3.0 10024.0 327.0 15.Apr.2030 469.0
BACR BARCLAYS PLC Bankwesen 3.017.331,54 3.0 9968.0 275.0 10.Sept.2030 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.017.701,26 3.0 9001.0 353.0 15.Mai2030 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.013.350,65 3.0 9053.0 1412.0 15.März2064 550.0
MPLX MPLX LP Energie 3.011.707,24 3.0 8125.0 1254.0 14.März2052 495.0
TMUS T-MOBILE USA INC Kommunikation 3.011.834,28 3.0 8463.0 959.0 15.Apr.2040 438.0
ELV ELEVANCE HEALTH INC Versicherung 3.012.389,18 3.0 9214.0 1271.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.010.418,22 3.0 10167.0 303.0 15.Feb.2030 530.0
CAT CATERPILLAR INC Produktionsmittel 3.010.456,92 3.0 9733.0 997.0 27.Mai2041 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.009.189,70 3.0 9989.0 275.0 06.Sept.2030 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.009.500,55 3.0 5797.0 1498.0 10.Dez.2051 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.009.553,73 3.0 9650.0 715.0 06.Nov.2035 513.0
INTC INTEL CORPORATION Technologie 3.006.395,54 3.0 6198.0 1352.0 15.Nov.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.007.028,61 3.0 10292.0 585.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie 3.004.965,08 3.0 9809.0 419.0 01.Juni2031 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.005.226,99 3.0 9783.0 325.0 15.Apr.2030 435.0
ET ENERGY TRANSFER LP Energie 3.003.149,99 3.0 10034.0 622.0 01.Sept.2034 560.0
MPLX MPLX LP Energie 3.001.858,02 3.0 8873.0 1157.0 15.Feb.2049 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.999.391,86 3.0 9913.0 602.0 26.Feb.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.997.290,87 3.0 6826.0 1118.0 13.Nov.2040 235.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 2.994.943,78 3.0 9819.0 742.0 08.Juli2036 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.995.343,44 3.0 8566.0 1314.0 27.Feb.2053 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.993.548,61 3.0 10152.0 415.0 01.Juni2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.990.226,66 3.0 7819.0 1054.0 29.Okt.2041 385.0
SPG SIMON PROPERTY GROUP LP REITS 2.989.966,15 3.0 9604.0 647.0 26.Sept.2034 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.988.870,99 3.0 10079.0 314.0 01.März2030 470.0
ET ENERGY TRANSFER LP Energie 2.985.994,88 3.0 10519.0 364.0 01.Dez.2030 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.985.233,06 3.0 10046.0 590.0 02.Feb.2035 571.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.983.770,99 3.0 9537.0 333.0 01.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.980.512,76 3.0 10052.0 479.0 12.Feb.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.979.055,56 3.0 9993.0 275.0 11.Sept.2030 500.0
T AT&T INC Kommunikation 2.979.075,78 3.0 9555.0 762.0 30.Okt.2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.979.150,36 3.0 8585.0 502.0 15.Jan.2032 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.979.286,35 3.0 9677.0 729.0 15.Apr.2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.977.768,85 3.0 9990.0 683.0 15.Juni2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.976.776,92 3.0 10006.0 607.0 18.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.973.308,51 3.0 8018.0 1188.0 01.Apr.2046 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.971.554,45 3.0 9874.0 635.0 25.Juni2034 495.0
EXE EXPAND ENERGY CORP Energie 2.969.979,36 3.0 9739.0 395.0 01.Feb.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.968.040,47 3.0 9518.0 698.0 04.Nov.2036 494.0
RDSALN SHELL FINANCE US INC Energie 2.966.062,17 3.0 9630.0 739.0 06.Jan.2036 475.0
UNP UNION PACIFIC CORPORATION Transport 2.964.218,31 3.0 6831.0 1491.0 20.März2060 384.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.962.718,36 3.0 9857.0 444.0 21.Okt.2032 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.963.233,32 3.0 9032.0 1334.0 25.Juni2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.960.854,67 3.0 8987.0 486.0 12.Jan.2032 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.960.054,49 3.0 9784.0 604.0 15.Feb.2034 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.960.554,59 3.0 9807.0 286.0 04.Okt.2029 405.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.959.272,93 3.0 8409.0 1289.0 05.Feb.2054 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.958.274,43 3.0 9845.0 358.0 29.Juli2030 430.0
TMUS T-MOBILE USA INC Kommunikation 2.957.413,33 3.0 8803.0 501.0 15.März2032 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.955.158,40 3.0 8439.0 1173.0 15.Juli2046 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.953.737,69 3.0 8992.0 1277.0 15.Feb.2055 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.954.307,37 3.0 9834.0 390.0 16.Feb.2032 463.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.952.003,60 3.0 10079.0 320.0 01.Apr.2030 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.952.263,18 3.0 9120.0 494.0 10.März2032 320.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.949.454,50 3.0 10153.0 415.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.948.722,03 3.0 9776.0 618.0 09.Feb.2034 470.0
EQIX EQUINIX INC Technologie 2.947.409,53 3.0 9305.0 491.0 15.Apr.2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.946.482,13 3.0 10084.0 384.0 13.Feb.2031 513.0
COP CONOCOPHILLIPS CO Energie 2.945.482,42 3.0 9178.0 1329.0 15.Jan.2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.943.388,35 3.0 10210.0 405.0 17.Mai2032 573.0
T AT&T INC Kommunikation 2.943.492,48 3.0 9901.0 351.0 15.Aug.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 2.943.526,73 3.0 9879.0 737.0 21.Juli2037 546.0
MSFT MICROSOFT CORPORATION Technologie 2.942.237,09 3.0 5608.0 1592.0 17.März2062 304.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.939.493,51 3.0 8757.0 1137.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 2.938.115,69 3.0 9705.0 738.0 23.Feb.2036 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.937.278,01 3.0 6006.0 1445.0 15.Okt.2050 285.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.935.846,10 3.0 9852.0 398.0 23.März2032 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.933.526,65 3.0 8727.0 388.0 15.Sept.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.930.514,33 3.0 8794.0 1086.0 15.März2044 485.0
AVGO BROADCOM INC Technologie 2.931.030,11 3.0 9428.0 487.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.929.779,69 3.0 9042.0 353.0 15.Mai2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.930.406,95 3.0 10481.0 559.0 03.Okt.2033 609.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.923.981,02 3.0 9642.0 1313.0 15.Juni2056 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.924.070,63 3.0 9236.0 500.0 15.Apr.2032 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.915.097,54 3.0 9935.0 553.0 15.Juni2033 520.0
ORCL ORACLE CORPORATION Technologie 2.915.174,78 3.0 9657.0 789.0 15.Apr.2038 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.913.912,79 3.0 6891.0 1334.0 01.März2052 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.912.624,14 3.0 9656.0 331.0 25.März2030 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.909.826,09 3.0 9532.0 677.0 22.Sept.2036 514.0
ROP ROPER TECHNOLOGIES INC Technologie 2.904.344,23 3.0 9554.0 697.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Energie 2.903.382,41 3.0 8410.0 622.0 01.Aug.2033 250.0
NI NISOURCE INC Erdgas 2.901.688,36 3.0 9379.0 1274.0 01.Apr.2055 585.0
BRKHEC PACIFICORP Elektroindustrie 2.901.762,83 3.0 9030.0 1275.0 15.Jan.2055 580.0
AVGO BROADCOM INC Technologie 2.899.591,36 3.0 9636.0 377.0 15.Nov.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.898.781,33 3.0 10391.0 509.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.897.108,86 3.0 9861.0 533.0 28.Feb.2033 505.0
GOOGL ALPHABET INC Technologie 2.895.600,08 3.0 9283.0 1100.0 15.Feb.2046 550.0
BA BOEING CO Produktionsmittel 2.894.647,48 3.0 10550.0 393.0 01.Mai2031 639.0
JPM JPMORGAN CHASE & CO Bankwesen 2.893.919,09 3.0 7638.0 1187.0 24.Juli2048 403.0
AVGO BROADCOM INC Technologie 2.890.437,14 3.0 9824.0 352.0 15.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Transport 2.891.207,88 3.0 6548.0 1401.0 05.Feb.2050 325.0
RRX REGAL REXNORD CORP Produktionsmittel 2.889.645,58 3.0 10416.0 525.0 15.Apr.2033 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.889.069,36 3.0 9939.0 560.0 22.Mai2033 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.882.972,90 3.0 8661.0 1300.0 22.März2053 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.881.778,45 3.0 8210.0 867.0 01.März2038 390.0
CCI CROWN CASTLE INC Kommunikation 2.880.753,90 3.0 9756.0 549.0 01.Mai2033 510.0
T AT&T INC Kommunikation 2.880.435,33 3.0 9763.0 410.0 30.Apr.2031 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.876.552,10 3.0 9883.0 706.0 23.Juli2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.875.482,05 3.0 9367.0 366.0 18.Sept.2031 355.0
CSCO CISCO SYSTEMS INC Technologie 2.874.245,76 3.0 10025.0 313.0 24.Feb.2030 475.0
AAPL APPLE INC Technologie 2.872.892,37 3.0 6898.0 1140.0 08.Feb.2041 238.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.871.953,25 3.0 10127.0 657.0 20.Apr.2035 595.0
T AT&T INC Kommunikation 2.870.010,38 3.0 9128.0 1236.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.870.177,42 3.0 8576.0 1476.0 09.Feb.2064 510.0
EBAY EBAY INC Zyklische Konsumgüter 2.870.306,09 3.0 9258.0 330.0 11.März2030 270.0
VOD VODAFONE GROUP PLC Kommunikation 2.870.586,26 3.0 10346.0 755.0 27.Feb.2037 615.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.868.200,84 3.0 7684.0 1233.0 01.März2046 370.0
ORCL ORACLE CORPORATION Technologie 2.866.485,97 3.0 8222.0 706.0 15.Mai2035 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.865.609,11 3.0 6929.0 1349.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.865.838,98 3.0 9574.0 965.0 02.Nov.2040 520.0
AVGO BROADCOM INC Technologie 2.866.292,28 3.0 9568.0 545.0 15.Jan.2033 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.864.798,05 3.0 7933.0 1206.0 01.Feb.2047 445.0
PSX PHILLIPS 66 Energie 2.860.868,59 3.0 9884.0 990.0 01.Mai2042 588.0
MPLX MPLX LP Energie 2.860.891,84 3.0 9164.0 367.0 15.Aug.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.857.474,70 3.0 10254.0 285.0 17.Nov.2029 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.856.172,73 3.0 10595.0 776.0 15.Sept.2037 650.0
HPQ HP INC Technologie 2.856.469,05 3.0 10102.0 530.0 15.Jan.2033 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.854.838,88 3.0 8156.0 1106.0 15.Dez.2042 407.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.851.579,55 3.0 8791.0 380.0 06.Aug.2030 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.850.418,67 3.0 9790.0 629.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.849.850,99 3.0 9277.0 1246.0 01.Juni2053 588.0
ET ENERGY TRANSFER OPERATING LP Energie 2.848.567,37 3.0 9589.0 339.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Technologie 2.847.751,89 3.0 9637.0 467.0 03.Feb.2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.844.127,27 3.0 9816.0 401.0 15.März2031 450.0
ETN EATON CORPORATION Produktionsmittel 2.844.173,34 3.0 9263.0 1335.0 06.März2056 545.0
MS MORGAN STANLEY Bankwesen 2.837.920,73 3.0 8951.0 842.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Kommunikation 2.837.040,43 3.0 9933.0 534.0 15.Jan.2033 520.0
GPN GLOBAL PAYMENTS INC Technologie 2.835.341,67 3.0 9166.0 347.0 15.Mai2030 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.834.296,88 3.0 8644.0 431.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.833.502,23 3.0 8766.0 415.0 15.Jan.2031 195.0
DIS WALT DISNEY CO Kommunikation 2.833.955,14 3.0 10983.0 793.0 15.Nov.2037 665.0
WMT WALMART INC Zyklische Konsumgüter 2.831.418,22 3.0 10125.0 700.0 01.Sept.2035 525.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.829.667,50 3.0 9809.0 696.0 07.Juli2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.826.946,36 3.0 9130.0 1279.0 27.Feb.2053 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.825.906,53 3.0 11009.0 566.0 07.Nov.2033 694.0
O REALTY INCOME CORPORATION REITS 2.824.453,12 3.0 9344.0 402.0 15.Jan.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.821.117,05 3.0 11195.0 299.0 15.Juli2030 888.0
MPLX MPLX LP Energie 2.819.496,32 3.0 9694.0 721.0 01.Apr.2036 530.0
MPLX MPLX LP Energie 2.817.745,61 3.0 9829.0 535.0 01.März2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.818.148,25 3.0 9507.0 1349.0 20.Mai2056 560.0
ORCL ORACLE CORPORATION Technologie 2.816.557,31 3.0 7313.0 1163.0 27.Sept.2054 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.816.989,57 3.0 10439.0 781.0 11.Mai2037 600.0
VOD VODAFONE GROUP PLC Kommunikation 2.817.118,74 3.0 8158.0 1230.0 19.Juni2049 488.0
RDSALN SHELL FINANCE US INC Energie 2.815.931,31 3.0 7711.0 1218.0 10.Mai2046 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.816.414,68 3.0 9668.0 744.0 12.Feb.2036 490.0
CMI CUMMINS INC Zyklische Konsumgüter 2.813.676,99 3.0 9984.0 678.0 09.Mai2035 530.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 2.809.419,00 3.0 9630.0 1310.0 07.Juli2055 590.0
TMUS T-MOBILE USA INC Kommunikation 2.810.186,34 3.0 9078.0 1267.0 15.Nov.2055 588.0
DE DEERE & CO Produktionsmittel 2.807.700,92 3.0 10167.0 663.0 16.Jan.2035 545.0
AES AES CORPORATION (THE) Elektroindustrie 2.808.326,09 3.0 8855.0 410.0 15.Jan.2031 245.0
FOXA FOX CORP Kommunikation 2.804.931,74 3.0 8993.0 1186.0 25.Jan.2049 558.0
AAPL APPLE INC Technologie 2.805.247,03 3.0 5794.0 1510.0 05.Aug.2051 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.803.717,30 3.0 9419.0 485.0 16.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.801.935,49 3.0 10025.0 716.0 15.Aug.2036 695.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.801.992,26 3.0 10115.0 467.0 01.März2032 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.797.807,14 3.0 9707.0 1253.0 15.Sept.2055 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.797.220,31 3.0 8692.0 469.0 15.Okt.2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.797.653,83 3.0 9153.0 332.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.793.350,96 3.0 8923.0 378.0 10.Aug.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.793.606,64 3.0 10099.0 562.0 15.Juli2033 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.791.509,02 3.0 10672.0 821.0 16.Mai2038 638.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 2.790.110,38 3.0 9596.0 1110.0 16.März2046 562.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.786.329,69 3.0 10078.0 354.0 10.Aug.2030 498.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.786.691,81 3.0 8940.0 359.0 28.Mai2030 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.785.627,31 3.0 10029.0 349.0 05.Sept.2030 573.0
GOOGL ALPHABET INC Technologie 2.784.586,56 3.0 4964.0 1544.0 15.Aug.2050 205.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.783.586,74 3.0 10042.0 390.0 26.Feb.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.783.015,87 3.0 7851.0 1230.0 15.Feb.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.783.062,28 3.0 9718.0 327.0 15.Apr.2030 410.0
OKE ONEOK INC Energie 2.783.331,72 3.0 9601.0 1247.0 15.Okt.2055 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.778.685,23 3.0 9666.0 1355.0 15.Feb.2063 605.0
TXN TEXAS INSTRUMENTS INC Technologie 2.777.673,36 3.0 8991.0 352.0 04.Mai2030 175.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.777.961,40 3.0 8907.0 1373.0 15.Sept.2064 565.0
EXC EXELON CORPORATION Elektroindustrie 2.772.182,78 3.0 9716.0 328.0 15.Apr.2030 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.770.373,66 3.0 9974.0 608.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Technologie 2.767.370,91 3.0 10076.0 470.0 01.Apr.2032 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.763.038,19 3.0 10047.0 1001.0 07.Feb.2042 588.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.763.277,94 3.0 9079.0 352.0 15.Mai2030 205.0
KLAC KLA CORP Technologie 2.763.771,44 3.0 8570.0 1318.0 15.Juli2052 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.762.856,62 3.0 9807.0 629.0 01.Okt.2034 558.0
ENBCN ENBRIDGE INC Energie 2.761.764,92 3.0 9573.0 1259.0 05.Apr.2054 595.0
RDSALN SHELL FINANCE US INC Energie 2.760.706,30 3.0 9866.0 923.0 25.März2040 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.760.760,40 3.0 9904.0 693.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.760.982,13 3.0 7832.0 1225.0 01.Dez.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.759.842,47 3.0 10543.0 523.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 2.758.915,08 3.0 9509.0 718.0 15.Feb.2036 500.0
MPLX MPLX LP Energie 2.758.990,33 3.0 8012.0 1195.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.757.869,04 3.0 9811.0 412.0 03.Mai2032 461.0
RDSALN SHELL FINANCE US INC Energie 2.756.524,63 3.0 10709.0 853.0 15.Dez.2038 638.0
WMB WILLIAMS COMPANIES INC Energie 2.754.529,73 3.0 9828.0 603.0 15.März2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.752.651,97 3.0 9634.0 1050.0 01.Dez.2043 575.0
STT STATE STREET CORP Bankwesen 2.751.263,23 3.0 8868.0 421.0 03.März2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.748.903,67 3.0 9993.0 316.0 02.Apr.2030 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.748.202,15 3.0 11080.0 786.0 15.Feb.2038 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.747.688,34 3.0 10117.0 286.0 07.Nov.2029 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.743.828,44 3.0 9743.0 659.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.740.362,11 3.0 9692.0 802.0 02.Juli2037 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.739.609,79 3.0 10298.0 307.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 2.738.841,29 3.0 9641.0 1013.0 06.Jan.2042 540.0
WFC WELLS FARGO & COMPANY Bankwesen 2.735.600,68 3.0 9895.0 700.0 01.Aug.2035 550.0
FOXA FOX CORP Kommunikation 2.733.868,05 3.0 10544.0 555.0 13.Okt.2033 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.734.184,59 3.0 10176.0 1230.0 22.Nov.2052 638.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.732.277,92 3.0 9757.0 539.0 26.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.731.664,33 3.0 10133.0 347.0 15.Juli2030 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.730.051,13 3.0 8776.0 829.0 03.März2037 363.0
MSFT MICROSOFT CORPORATION Technologie 2.729.444,93 3.0 9199.0 824.0 06.Feb.2037 410.0
WMT WALMART INC Zyklische Konsumgüter 2.725.691,86 3.0 8261.0 1345.0 09.Sept.2052 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.725.975,19 3.0 8984.0 352.0 01.Mai2030 163.0
DUK DUKE ENERGY CORP Elektroindustrie 2.726.204,74 3.0 8260.0 1259.0 15.Aug.2052 500.0
INTNED ING GROEP NV Bankwesen 2.725.539,65 3.0 10415.0 550.0 11.Sept.2034 611.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.724.436,10 3.0 8243.0 1179.0 03.Nov.2045 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.721.615,05 3.0 8294.0 926.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.715.956,69 3.0 7455.0 1207.0 23.Jan.2049 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.713.796,75 3.0 10342.0 791.0 15.Okt.2037 620.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.712.712,25 3.0 9351.0 1265.0 15.März2054 575.0
DUK DUKE ENERGY CORP Elektroindustrie 2.712.154,45 3.0 9589.0 702.0 15.Sept.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.709.333,68 3.0 9856.0 534.0 24.Jan.2034 507.0
CRM SALESFORCE INC Technologie 2.707.156,03 3.0 5514.0 1428.0 15.Juli2051 290.0
T AT&T INC Kommunikation 2.707.318,69 3.0 9800.0 683.0 15.Aug.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.706.667,77 3.0 7483.0 1199.0 23.Jan.2049 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.705.632,50 3.0 9755.0 529.0 15.Nov.2032 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.704.676,83 3.0 8031.0 1195.0 01.Juli2046 440.0
SNPS SYNOPSYS INC Technologie 2.704.027,60 3.0 9970.0 322.0 01.Apr.2030 485.0
BACR BARCLAYS PLC Bankwesen 2.701.801,04 3.0 9055.0 1106.0 17.Aug.2045 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.698.802,93 3.0 8858.0 368.0 24.Juni2030 145.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.696.589,49 3.0 9562.0 1311.0 15.Nov.2054 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.694.329,94 3.0 6934.0 1046.0 21.Juli2042 291.0
BRO BROWN & BROWN INC Versicherung 2.691.715,71 3.0 9650.0 1261.0 23.Juni2055 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.691.037,24 3.0 9071.0 349.0 01.Mai2030 195.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.691.504,04 3.0 10006.0 609.0 05.Apr.2034 515.0
ET ENERGY TRANSFER LP Energie 2.691.575,24 3.0 10081.0 659.0 01.Apr.2035 570.0
DIS WALT DISNEY CO Kommunikation 2.688.558,22 3.0 9528.0 743.0 14.März2036 463.0
RTX RTX CORP Produktionsmittel 2.687.412,15 3.0 10565.0 586.0 15.März2034 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.687.415,54 3.0 9115.0 364.0 01.Juli2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.687.199,17 3.0 9231.0 487.0 15.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.685.851,98 3.0 10060.0 308.0 16.Jan.2031 520.0
COP CONOCOPHILLIPS Energie 2.684.136,60 3.0 10847.0 862.0 01.Feb.2039 650.0
GOOGL ALPHABET INC Technologie 2.683.473,13 3.0 8640.0 1319.0 15.Mai2055 525.0
KMI KINDER MORGAN INC Energie 2.682.270,91 3.0 9996.0 556.0 01.Juni2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.680.312,69 3.0 9856.0 1272.0 01.Okt.2054 605.0
PYPL PAYPAL HOLDINGS INC Technologie 2.678.776,92 3.0 9426.0 291.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.678.266,17 3.0 7812.0 1259.0 15.Juni2048 425.0
PAYX PAYCHEX INC Technologie 2.676.474,08 3.0 9975.0 664.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.675.206,22 3.0 10295.0 718.0 15.März2036 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.674.558,46 3.0 10034.0 580.0 01.Feb.2034 665.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.666.893,51 3.0 10360.0 593.0 31.Mai2035 634.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.666.133,09 3.0 9742.0 404.0 15.März2031 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.666.698,97 3.0 9910.0 299.0 01.Feb.2031 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.664.101,85 3.0 9873.0 508.0 15.Sept.2032 488.0
META META PLATFORMS INC Kommunikation 2.664.198,15 3.0 6999.0 1332.0 15.Aug.2062 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.662.859,28 3.0 10118.0 493.0 15.Aug.2032 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.662.868,87 3.0 9805.0 727.0 15.Jan.2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.661.658,49 3.0 10360.0 509.0 17.Nov.2032 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.661.228,41 3.0 5702.0 1536.0 12.Mai2061 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.661.247,32 3.0 10022.0 469.0 14.März2032 500.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 2.659.806,63 3.0 9765.0 391.0 14.Jan.2032 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.657.871,33 3.0 9781.0 543.0 15.März2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 2.658.461,65 3.0 7390.0 1033.0 22.Apr.2042 316.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.658.579,29 3.0 9754.0 378.0 05.Nov.2030 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.656.451,26 3.0 10019.0 321.0 01.Apr.2030 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.655.432,41 3.0 9368.0 1258.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.654.237,34 3.0 10282.0 374.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.652.837,41 3.0 9362.0 489.0 01.Apr.2032 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.651.870,13 3.0 10235.0 560.0 07.Sept.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.652.209,15 3.0 10119.0 665.0 15.Jan.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 2.647.196,62 3.0 9664.0 720.0 15.Feb.2036 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.647.611,91 3.0 6164.0 1580.0 08.Feb.2061 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.647.892,49 3.0 9546.0 1280.0 03.Apr.2054 578.0
BACR BARCLAYS PLC Bankwesen 2.640.923,50 3.0 9538.0 697.0 24.Feb.2037 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.641.689,78 3.0 9799.0 358.0 12.Sept.2031 453.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.640.030,97 3.0 9819.0 679.0 15.Apr.2035 500.0
T AT&T INC Kommunikation 2.640.621,17 3.0 9447.0 715.0 01.Nov.2035 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.633.417,78 3.0 7918.0 1058.0 15.Nov.2042 438.0
MA MASTERCARD INC Technologie 2.632.149,11 3.0 7405.0 1333.0 26.März2050 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.630.360,99 3.0 9123.0 366.0 16.Juli2030 268.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.630.369,39 3.0 8888.0 437.0 23.Apr.2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.631.060,19 3.0 8714.0 899.0 15.Nov.2040 588.0
CVX CHEVRON USA INC Energie 2.629.369,55 3.0 9870.0 521.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.629.717,52 3.0 9060.0 703.0 15.Aug.2035 440.0
HES HESS CORP Energie 2.628.957,86 3.0 9867.0 949.0 15.Feb.2041 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.625.882,71 3.0 10060.0 308.0 15.Jan.2031 527.0
BACR BARCLAYS PLC Bankwesen 2.626.363,95 3.0 10071.0 310.0 25.Feb.2031 537.0
DIS WALT DISNEY CO Kommunikation 2.624.906,91 3.0 7988.0 1017.0 13.Mai2040 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.625.554,98 3.0 8851.0 1295.0 15.Sept.2054 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.624.060,98 3.0 9546.0 631.0 22.Nov.2034 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.622.862,00 3.0 9952.0 565.0 01.Juli2033 515.0
EQIX EQUINIX INC Technologie 2.620.788,00 3.0 8953.0 368.0 15.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.620.904,02 3.0 9060.0 1352.0 30.Nov.2065 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.619.249,18 3.0 8939.0 1142.0 15.Juni2047 550.0
NI NISOURCE INC Erdgas 2.618.601,29 3.0 9898.0 695.0 15.Juli2035 535.0
UPS UNITED PARCEL SERVICE INC Transport 2.616.581,20 3.0 9785.0 1300.0 14.Mai2055 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.615.636,03 3.0 9873.0 351.0 01.Sept.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.614.483,71 3.0 6421.0 1357.0 01.Aug.2050 350.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.612.748,84 3.0 9050.0 349.0 29.Apr.2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.613.068,93 3.0 10035.0 615.0 01.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.613.095,79 3.0 9903.0 349.0 01.Juli2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.611.057,33 3.0 9360.0 319.0 15.Jan.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.605.031,87 3.0 8570.0 1310.0 15.Juni2052 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.601.747,88 3.0 9936.0 667.0 07.Apr.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.600.818,97 3.0 7142.0 1204.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.601.427,45 3.0 9697.0 550.0 11.März2033 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.598.223,13 3.0 10387.0 588.0 14.März2034 635.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.597.563,42 3.0 10144.0 388.0 13.März2031 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.594.190,46 3.0 9989.0 623.0 15.Juni2034 538.0
T AT&T INC Kommunikation 2.593.093,07 3.0 7573.0 1185.0 09.März2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.592.459,35 3.0 8341.0 1056.0 24.Feb.2042 413.0
MPC MARATHON PETROLEUM CORP Energie 2.590.612,92 3.0 10108.0 650.0 01.März2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.588.129,16 3.0 8532.0 905.0 23.Apr.2040 408.0
INTC INTEL CORPORATION Technologie 2.586.678,13 3.0 9010.0 1359.0 10.Feb.2063 590.0
MSCI MSCI INC Technologie 2.586.706,39 3.0 9616.0 690.0 01.Sept.2035 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.586.746,14 3.0 9990.0 594.0 15.März2034 525.0
CSCO CISCO SYSTEMS INC Technologie 2.585.285,40 3.0 10024.0 465.0 24.Feb.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.584.099,46 3.0 10043.0 422.0 25.Juni2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.584.108,60 3.0 9911.0 616.0 15.Mai2034 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.583.410,66 3.0 10618.0 554.0 02.Aug.2033 642.0
MTB M&T BANK CORPORATION Bankwesen 2.582.866,48 3.0 9763.0 533.0 27.Jan.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.581.557,32 3.0 7330.0 1312.0 01.Apr.2050 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.578.040,18 3.0 8929.0 1417.0 10.Sept.2064 542.0
WDSAU WOODSIDE FINANCE LTD Energie 2.577.105,45 3.0 9719.0 635.0 12.Sept.2034 510.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.577.597,23 3.0 10086.0 594.0 15.Jan.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.576.244,73 3.0 9477.0 330.0 27.März2030 325.0
NKE NIKE INC Zyklische Konsumgüter 2.575.166,53 3.0 7753.0 1018.0 27.März2040 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.574.169,79 3.0 9557.0 544.0 15.März2033 470.0
WELL WELLTOWER OP LLC REITS 2.574.440,01 3.0 9463.0 317.0 15.Jan.2030 310.0
PAYX PAYCHEX INC Technologie 2.574.801,36 3.0 10031.0 321.0 15.Apr.2030 510.0
COP CONOCOPHILLIPS CO Energie 2.573.721,90 3.0 10007.0 573.0 15.Sept.2033 505.0
INTU INTUIT INC Technologie 2.572.365,53 3.0 8618.0 1238.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.571.541,86 3.0 10261.0 677.0 15.Juli2035 615.0
COP CONOCOPHILLIPS CO Energie 2.572.048,42 3.0 6945.0 1481.0 15.März2062 403.0
HAL HALLIBURTON COMPANY Energie 2.570.432,22 3.0 11460.0 841.0 15.Sept.2039 745.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.569.038,64 3.0 7798.0 1012.0 05.Apr.2040 338.0
WDAY WORKDAY INC Technologie 2.569.267,84 3.0 9301.0 489.0 01.Apr.2032 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.568.117,53 3.0 8118.0 1171.0 06.März2048 489.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.566.995,39 3.0 9398.0 1276.0 18.Juni2056 610.0
ET ENERGY TRANSFER LP Energie 2.566.858,80 3.0 9361.0 1230.0 01.Sept.2054 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.565.459,19 3.0 9072.0 420.0 25.März2031 273.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.565.133,59 3.0 9464.0 1328.0 15.Juni2056 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.563.199,66 3.0 10188.0 1145.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Energie 2.560.802,77 3.0 10293.0 962.0 01.Feb.2042 650.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.560.973,82 3.0 9900.0 690.0 15.Sept.2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.557.607,15 3.0 5556.0 1321.0 01.Apr.2061 385.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.557.905,82 3.0 9677.0 530.0 05.Nov.2032 430.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.555.805,63 3.0 6653.0 1274.0 22.Juni2050 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.554.159,43 3.0 8627.0 1181.0 30.Mai2048 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.550.481,20 3.0 9239.0 1310.0 15.März2055 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.550.673,22 3.0 8690.0 467.0 15.Sept.2031 213.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.549.310,59 3.0 8979.0 1232.0 21.Feb.2053 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.548.596,03 3.0 9918.0 745.0 22.Mai2036 520.0
KEY KEYCORP MTN Bankwesen 2.548.831,58 3.0 10432.0 571.0 06.März2035 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 2.547.689,53 3.0 9622.0 1297.0 15.März2056 590.0
AVGO BROADCOM INC Technologie 2.545.595,00 3.0 6778.0 1320.0 15.Feb.2051 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.545.780,30 3.0 9835.0 312.0 15.Jan.2030 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.546.016,45 3.0 6164.0 1381.0 01.Mai2050 315.0
NOW SERVICENOW INC Technologie 2.544.756,57 3.0 9829.0 736.0 15.Mai2036 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.545.126,57 3.0 10326.0 379.0 20.Feb.2031 583.0
OKE ONEOK INC Energie 2.542.947,48 3.0 9380.0 328.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.542.992,40 3.0 6080.0 1325.0 01.Feb.2050 345.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.543.173,82 3.0 9729.0 723.0 15.Apr.2036 550.0
XOM EXXON MOBIL CORP Energie 2.542.733,15 3.0 6467.0 1378.0 16.Aug.2049 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.541.138,92 3.0 10036.0 625.0 15.Juni2034 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.540.737,29 3.0 8721.0 1359.0 09.Feb.2054 500.0
TRGP TARGA RESOURCES CORP Energie 2.540.809,92 3.0 9931.0 679.0 15.Aug.2035 555.0
SPG SIMON PROPERTY GROUP LP REITS 2.539.959,49 3.0 9358.0 289.0 13.Sept.2029 245.0
FANG DIAMONDBACK ENERGY INC Energie 2.539.996,52 3.0 10526.0 519.0 15.März2033 625.0
WDSAU WOODSIDE FINANCE LTD Energie 2.540.024,11 3.0 10118.0 332.0 19.Mai2030 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.540.027,03 3.0 8847.0 500.0 03.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 2.537.601,08 3.0 7301.0 990.0 01.Nov.2039 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.537.855,46 3.0 6844.0 1053.0 19.Nov.2041 252.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.536.986,87 3.0 8932.0 423.0 05.März2031 200.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.535.392,35 3.0 9224.0 855.0 01.Nov.2038 530.0
QCOM QUALCOMM INCORPORATED Technologie 2.535.483,46 3.0 7806.0 1215.0 20.Mai2047 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.531.463,42 3.0 10157.0 422.0 23.Juli2032 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.532.057,58 3.0 10215.0 544.0 27.Mai2034 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.530.317,94 3.0 9203.0 485.0 22.Feb.2032 335.0
BAC BANK OF AMERICA NA Bankwesen 2.528.868,76 3.0 10329.0 747.0 15.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.529.014,76 3.0 9970.0 472.0 10.Feb.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.526.849,82 3.0 9732.0 367.0 15.Okt.2030 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.527.143,20 3.0 8077.0 1232.0 15.Juni2048 456.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.527.640,39 3.0 9892.0 323.0 15.Apr.2030 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.527.679,91 3.0 9857.0 665.0 14.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.524.323,62 3.0 9087.0 348.0 01.Mai2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 2.524.802,36 3.0 8841.0 1298.0 09.März2053 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.524.953,15 3.0 7492.0 1226.0 03.Mai2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.523.546,26 3.0 10480.0 541.0 15.Juni2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.522.500,71 3.0 12316.0 820.0 15.Jan.2039 820.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.522.682,76 3.0 10655.0 792.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 2.522.791,58 3.0 9469.0 330.0 01.Apr.2030 340.0
WMT WALMART INC Zyklische Konsumgüter 2.517.074,04 3.0 9907.0 686.0 28.Apr.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.516.178,26 3.0 9894.0 685.0 21.Juli2036 537.0
TMUS T-MOBILE USA INC Kommunikation 2.516.030,16 3.0 8290.0 1298.0 15.Juni2055 525.0
WMT WALMART INC Zyklische Konsumgüter 2.514.646,50 3.0 9822.0 416.0 30.Apr.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.513.672,40 3.0 9731.0 1057.0 21.Apr.2047 587.0
ADBE ADOBE INC Technologie 2.512.831,92 3.0 9218.0 327.0 01.Feb.2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.510.992,50 3.0 8907.0 495.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.508.229,12 3.0 9983.0 618.0 11.Apr.2034 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.508.366,43 3.0 9687.0 542.0 15.Jan.2033 475.0
ORCL ORACLE CORPORATION Technologie 2.508.653,18 3.0 9642.0 284.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.506.482,46 3.0 10069.0 311.0 21.Feb.2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.506.577,13 3.0 9279.0 900.0 15.Juni2039 513.0
TMUS T-MOBILE USA INC Kommunikation 2.506.606,69 3.0 8954.0 1260.0 15.Jan.2054 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.507.008,15 3.0 8666.0 465.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.506.019,62 3.0 9935.0 434.0 05.Aug.2032 495.0
PSX PHILLIPS 66 Energie 2.506.150,19 3.0 8633.0 1111.0 15.Nov.2044 488.0
HAL HALLIBURTON COMPANY Energie 2.504.821,23 3.0 9347.0 326.0 01.März2030 292.0
UPS UNITED PARCEL SERVICE INC Transport 2.500.279,14 3.0 9057.0 1228.0 01.Apr.2050 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.500.325,42 3.0 8986.0 1097.0 15.Feb.2045 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.497.941,45 3.0 9772.0 548.0 30.Apr.2033 525.0
SPGI S&P GLOBAL INC Technologie 2.496.734,86 3.0 9016.0 494.0 01.März2032 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.496.768,91 3.0 9786.0 556.0 15.Mai2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.497.044,08 3.0 10091.0 312.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.495.669,67 3.0 10200.0 593.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 2.494.215,28 3.0 8385.0 1404.0 15.Mai2065 530.0
BACR BARCLAYS PLC Bankwesen 2.493.297,59 3.0 9703.0 393.0 24.Feb.2032 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.492.078,82 3.0 9591.0 782.0 16.März2037 525.0
BRKHEC PACIFICORP Elektroindustrie 2.490.617,01 3.0 8715.0 1270.0 15.Mai2054 550.0
MA MASTERCARD INC Technologie 2.490.814,64 3.0 8777.0 486.0 18.Nov.2031 200.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.489.836,30 3.0 9734.0 719.0 15.Jan.2036 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.487.848,01 3.0 9588.0 727.0 03.März2036 513.0
INTC INTEL CORPORATION Technologie 2.488.376,71 3.0 8856.0 1244.0 21.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.485.395,22 3.0 8425.0 1248.0 01.Feb.2049 480.0
NVDA NVIDIA CORPORATION Technologie 2.485.517,59 3.0 8820.0 450.0 15.Juni2031 200.0
HPQ HP INC Technologie 2.485.739,50 3.0 8917.0 443.0 17.Juni2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.482.305,34 3.0 8889.0 1119.0 05.Dez.2044 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.480.461,44 3.0 9658.0 1115.0 18.März2046 560.0
HUM HUMANA INC Versicherung 2.477.088,52 3.0 10202.0 521.0 01.März2033 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.473.230,17 3.0 9404.0 694.0 01.Dez.2035 585.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.472.317,17 3.0 9618.0 651.0 09.Sept.2034 445.0
T AT&T INC Kommunikation 2.470.694,69 3.0 8875.0 1084.0 01.Nov.2045 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.471.393,03 3.0 9945.0 770.0 15.Sept.2036 530.0
NFLX NETFLIX INC Kommunikation 2.470.380,44 3.0 9818.0 633.0 15.Aug.2034 490.0
DELL DELL INTERNATIONAL LLC Technologie 2.470.570,37 3.0 9760.0 515.0 06.Okt.2032 475.0
ET ENERGY TRANSFER LP Energie 2.468.922,67 3.0 9533.0 1238.0 01.Apr.2055 620.0
SANTAN BANCO SANTANDER SA Bankwesen 2.468.049,85 3.0 10181.0 310.0 17.Jan.2030 557.0
EQT EQT CORP Energie 2.465.428,54 3.0 10116.0 597.0 01.Feb.2034 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.465.994,38 3.0 9455.0 279.0 15.Aug.2029 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.464.861,36 3.0 9922.0 537.0 15.Jan.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.463.063,93 3.0 10012.0 472.0 30.Jan.2032 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.461.934,53 3.0 9739.0 1403.0 14.Mai2065 605.0
MS MORGAN STANLEY MTN Bankwesen 2.462.171,60 3.0 5874.0 1318.0 25.Jan.2052 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.462.236,52 3.0 9975.0 429.0 05.Aug.2032 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.460.012,36 3.0 10499.0 515.0 09.Jan.2033 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.460.249,60 3.0 9732.0 592.0 15.Feb.2034 530.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.459.885,30 3.0 7169.0 1115.0 01.Juni2041 281.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.458.819,02 3.0 6334.0 1408.0 09.Juli2050 317.0
AAPL APPLE INC Technologie 2.458.853,32 3.0 9915.0 337.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.455.036,86 3.0 9903.0 546.0 15.Apr.2033 500.0
VLO VALERO ENERGY CORPORATION Energie 2.455.458,27 3.0 10803.0 774.0 15.Juni2037 663.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.453.156,75 3.0 9597.0 740.0 09.Feb.2036 500.0
NXPI NXP BV Technologie 2.450.482,37 3.0 8764.0 495.0 15.Feb.2032 265.0
TRGP TARGA RESOURCES CORP Energie 2.450.514,97 3.0 9936.0 650.0 15.Feb.2035 550.0
HUM HUMANA INC Versicherung 2.451.007,24 3.0 10059.0 398.0 15.Apr.2031 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.449.031,78 3.0 6943.0 1318.0 01.Sept.2049 363.0
META META PLATFORMS INC Kommunikation 2.449.178,21 3.0 10042.0 331.0 15.Mai2030 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.447.718,08 3.0 9088.0 472.0 31.Jan.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.446.715,26 3.0 10074.0 316.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.446.853,82 3.0 9635.0 495.0 15.Mai2032 420.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.446.559,24 3.0 10511.0 569.0 15.Nov.2033 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.442.504,47 3.0 9568.0 362.0 01.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.442.684,49 3.0 5060.0 1619.0 03.Juni2060 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.441.794,01 3.0 9888.0 457.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 2.440.410,80 3.0 9341.0 547.0 15.Dez.2032 400.0
WMB WILLIAMS COMPANIES INC Energie 2.441.013,82 3.0 8736.0 1109.0 15.Sept.2045 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.438.994,07 3.0 6015.0 1411.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.438.192,41 3.0 7193.0 1220.0 15.Apr.2046 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.437.480,34 3.0 10811.0 811.0 01.Juni2038 680.0
RRX REGAL REXNORD CORP Produktionsmittel 2.435.970,29 3.0 10342.0 297.0 15.Feb.2030 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.435.551,10 3.0 9529.0 1423.0 01.Juni2066 590.0
ACN ACCENTURE CAPITAL INC Technologie 2.433.412,65 3.0 9405.0 654.0 04.Okt.2034 450.0
GOOGL ALPHABET INC Technologie 2.433.972,18 3.0 9757.0 339.0 15.Mai2030 400.0
OKE ONEOK INC Energie 2.431.505,16 3.0 9811.0 443.0 15.Okt.2031 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.430.584,61 3.0 9113.0 411.0 15.Feb.2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.430.468,97 3.0 9667.0 316.0 01.Feb.2030 405.0
PLD PROLOGIS LP REITS 2.429.081,30 3.0 8666.0 397.0 15.Okt.2030 125.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.428.669,51 3.0 8622.0 1075.0 01.Feb.2043 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.426.245,47 3.0 9724.0 682.0 15.Apr.2035 488.0
GOOGL ALPHABET INC Technologie 2.426.464,68 3.0 9520.0 699.0 15.Mai2035 450.0
CAT CATERPILLAR INC Produktionsmittel 2.425.478,16 3.0 8021.0 1094.0 15.Aug.2042 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.425.965,12 3.0 10214.0 409.0 01.Juni2031 555.0
WMT WALMART INC Zyklische Konsumgüter 2.424.541,13 3.0 10859.0 823.0 15.Apr.2038 620.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 2.424.582,17 3.0 10482.0 1167.0 15.Nov.2053 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.424.838,32 3.0 9847.0 681.0 08.Juli2036 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.425.048,76 3.0 9257.0 1299.0 16.Feb.2055 555.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.422.832,71 3.0 8424.0 1183.0 20.Apr.2048 500.0
TRGP TARGA RESOURCES CORP Energie 2.423.368,20 3.0 9362.0 554.0 01.Feb.2033 420.0
RF REGIONS FINANCIAL CORP Bankwesen 2.421.993,62 3.0 9895.0 614.0 06.Sept.2035 550.0
T AT&T INC Kommunikation 2.420.858,62 3.0 9153.0 1066.0 30.Apr.2046 585.0
DUK DUKE ENERGY CORP Elektroindustrie 2.418.163,00 3.0 9677.0 503.0 15.Aug.2032 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.417.620,85 3.0 10917.0 457.0 15.März2032 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.417.069,61 3.0 10955.0 797.0 15.Jan.2038 695.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.415.197,21 3.0 9639.0 1280.0 15.Sept.2054 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.413.661,43 3.0 10103.0 389.0 30.Jan.2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.412.828,52 3.0 9113.0 535.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.413.325,55 3.0 8877.0 1402.0 15.Apr.2064 550.0
DIS WALT DISNEY CO Kommunikation 2.413.593,60 3.0 6866.0 1520.0 13.Mai2060 380.0
COP CONOCOPHILLIPS CO Energie 2.412.022,16 3.0 8885.0 1293.0 15.Mai2053 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.412.142,62 3.0 9246.0 1410.0 05.Apr.2064 564.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.412.434,47 3.0 7659.0 1204.0 15.Juli2046 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.411.168,00 3.0 8598.0 1299.0 15.Sept.2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.410.962,25 3.0 8758.0 398.0 19.Nov.2031 176.0
PSX PHILLIPS 66 Energie 2.409.921,68 3.0 8958.0 405.0 15.Dez.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.407.069,71 3.0 8437.0 1065.0 15.Feb.2043 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.405.099,77 3.0 8620.0 469.0 01.Sept.2031 175.0
PYPL PAYPAL HOLDINGS INC Technologie 2.404.486,31 3.0 9157.0 356.0 01.Juni2030 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.404.512,91 3.0 9318.0 300.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.401.742,29 3.0 7325.0 1091.0 15.Mai2041 305.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.398.557,90 3.0 6565.0 1349.0 15.März2050 340.0
ECL ECOLAB INC Grundstoffindustrie 2.397.647,96 3.0 9966.0 745.0 15.Juni2036 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.397.906,18 3.0 9259.0 325.0 15.Feb.2030 256.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 2.394.263,70 3.0 10521.0 587.0 15.Dez.2033 613.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.394.424,70 3.0 10005.0 529.0 21.Feb.2033 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.394.807,20 3.0 9999.0 755.0 15.Aug.2036 563.0
DVN DEVON ENERGY CORPORATION Energie 2.393.938,91 3.0 9246.0 1266.0 15.Sept.2054 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.391.381,14 3.0 9552.0 1312.0 15.Sept.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.391.453,14 3.0 9694.0 445.0 18.Sept.2031 400.0
WMB WILLIAMS COMPANIES INC Energie 2.392.103,62 3.0 8996.0 419.0 15.März2031 260.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.390.803,67 3.0 9681.0 721.0 15.Nov.2035 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.390.417,24 3.0 10453.0 1249.0 15.Nov.2053 650.0
TMUS T-MOBILE USA INC Kommunikation 2.387.903,06 3.0 9793.0 678.0 15.Mai2035 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.388.461,24 3.0 9121.0 393.0 15.Nov.2030 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.386.326,81 3.0 6383.0 1376.0 15.Juli2051 350.0
VMW VMWARE LLC Technologie 2.385.870,87 3.0 8728.0 458.0 15.Aug.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.384.528,52 3.0 9957.0 649.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 2.384.135,04 3.0 7985.0 786.0 15.Juli2036 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.383.022,04 3.0 6910.0 1348.0 05.Apr.2050 358.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.380.872,87 3.0 9809.0 403.0 15.März2031 425.0
FISV FISERV INC Technologie 2.378.235,94 3.0 9866.0 318.0 15.März2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.377.220,48 3.0 9677.0 519.0 15.Nov.2032 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.376.596,29 3.0 9707.0 541.0 02.Feb.2034 481.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.375.112,99 3.0 9759.0 398.0 15.März2031 465.0
AAPL APPLE INC Technologie 2.372.087,41 3.0 7360.0 1280.0 13.Nov.2047 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.372.623,93 3.0 9875.0 442.0 15.Okt.2031 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.371.169,98 3.0 10097.0 408.0 15.Mai2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.371.186,90 3.0 9778.0 546.0 06.Feb.2033 475.0
NVDA NVIDIA CORPORATION Technologie 2.370.170,10 3.0 7940.0 1005.0 01.Apr.2040 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.369.912,45 3.0 10242.0 530.0 01.Feb.2033 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.368.643,69 3.0 10109.0 532.0 15.März2033 540.0
TRV TRAVELERS COMPANIES INC Versicherung 2.367.404,66 3.0 6217.0 1447.0 08.Juni2051 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.367.522,19 3.0 8575.0 1174.0 15.Mai2046 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.366.657,52 3.0 10363.0 386.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.366.126,90 3.0 9884.0 357.0 06.Aug.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.364.774,14 3.0 10920.0 518.0 15.März2033 705.0
T AT&T INC Kommunikation 2.363.807,59 3.0 8680.0 1243.0 01.Nov.2054 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.364.375,46 3.0 10034.0 587.0 20.Feb.2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.363.241,96 3.0 10144.0 278.0 15.Okt.2029 540.0
CF CF INDUSTRIES INC Grundstoffindustrie 2.361.975,23 3.0 9807.0 609.0 15.März2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 2.362.081,14 3.0 9338.0 1375.0 18.Apr.2064 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.362.097,79 3.0 9679.0 785.0 15.Feb.2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.362.678,47 3.0 9864.0 613.0 10.Apr.2034 499.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.362.699,04 3.0 9772.0 669.0 03.März2035 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.361.355,34 3.0 7498.0 1282.0 15.März2049 400.0
MA MASTERCARD INC Technologie 2.361.850,37 3.0 9773.0 755.0 08.Juni2036 500.0
WELL WELLTOWER OP LLC REITS 2.359.791,03 3.0 9109.0 437.0 01.Juni2031 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.359.889,14 3.0 9127.0 1068.0 14.März2044 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.359.174,16 3.0 7401.0 1245.0 01.Nov.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.357.643,75 3.0 7944.0 1230.0 15.Nov.2047 435.0
HUM HUMANA INC Versicherung 2.357.783,97 3.0 10176.0 587.0 15.März2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.355.892,50 3.0 9868.0 505.0 11.Aug.2033 498.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.355.233,64 3.0 7053.0 1127.0 15.Okt.2041 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.352.443,14 3.0 9326.0 951.0 15.Sept.2040 513.0
FISV FISERV INC Technologie 2.352.467,07 3.0 9520.0 642.0 12.Aug.2034 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.351.299,13 3.0 9295.0 336.0 01.Apr.2030 263.0
WMT WALMART INC Zyklische Konsumgüter 2.350.506,38 3.0 7866.0 1294.0 29.Juni2048 405.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.350.082,90 3.0 9843.0 359.0 08.Sept.2031 458.0
JPM JPMORGAN CHASE & CO Bankwesen 2.350.103,91 3.0 9738.0 1036.0 16.Aug.2043 563.0
HST HOST HOTELS & RESORTS LP REITS 2.350.371,85 3.0 9392.0 368.0 15.Sept.2030 350.0
MET METLIFE INC Versicherung 2.349.468,82 3.0 9951.0 317.0 23.März2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.348.361,65 3.0 10009.0 296.0 01.Dez.2029 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.346.712,63 3.0 9774.0 482.0 15.Mai2032 513.0
VOD VODAFONE GROUP PLC MTN Kommunikation 2.345.841,51 3.0 9868.0 423.0 18.Juni2031 480.0
MA MASTERCARD INC Technologie 2.343.676,73 3.0 9913.0 423.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.340.855,69 3.0 8994.0 361.0 15.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.339.760,83 3.0 9977.0 290.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.339.966,28 3.0 8517.0 1238.0 01.Juni2054 565.0
EOG EOG RESOURCES INC Energie 2.338.879,70 3.0 10001.0 502.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.338.993,24 3.0 8391.0 1439.0 27.Feb.2063 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.339.072,25 3.0 9696.0 613.0 05.Feb.2034 490.0
INTNED ING GROEP NV Bankwesen 2.338.654,22 3.0 10020.0 322.0 25.März2031 507.0
NEM NEWMONT CORPORATION Grundstoffindustrie 2.337.552,13 3.0 10088.0 600.0 15.März2034 535.0
MPC MARATHON PETROLEUM CORP Energie 2.337.585,18 3.0 10462.0 908.0 01.März2041 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.336.591,04 3.0 9552.0 650.0 15.Sept.2034 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.335.476,45 3.0 5416.0 1628.0 10.Dez.2061 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.335.880,98 3.0 10161.0 413.0 18.Juni2031 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.334.439,52 3.0 8825.0 397.0 15.Nov.2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.335.078,54 3.0 9668.0 570.0 15.Juni2033 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.332.944,51 3.0 8019.0 967.0 15.Aug.2039 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.333.013,50 3.0 8656.0 1156.0 15.Mai2046 490.0
ECL ECOLAB INC Grundstoffindustrie 2.331.701,84 3.0 9990.0 561.0 15.Juni2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.332.136,59 3.0 9598.0 715.0 15.Okt.2035 493.0
CCI CROWN CASTLE INC Kommunikation 2.329.969,76 3.0 8846.0 412.0 15.Jan.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.329.419,04 3.0 9775.0 612.0 31.Jan.2034 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.326.322,11 3.0 9754.0 737.0 19.Mai2036 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.326.425,08 3.0 10139.0 770.0 14.Dez.2036 570.0
TMUS T-MOBILE USA INC Kommunikation 2.327.115,90 3.0 10164.0 593.0 15.Jan.2034 575.0
PSX PHILLIPS 66 CO Energie 2.325.348,20 3.0 10129.0 416.0 15.Juni2031 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.324.093,56 3.0 8811.0 1111.0 15.Juni2044 485.0
C CITIGROUP INC Bankwesen 2.323.143,82 3.0 9990.0 998.0 30.Jan.2042 588.0
KMI KINDER MORGAN INC Energie 2.323.537,15 3.0 9893.0 646.0 01.Dez.2034 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.321.148,75 3.0 9078.0 1389.0 15.Feb.2066 560.0
MET METLIFE INC Versicherung 2.319.447,94 3.0 10005.0 657.0 15.Dez.2034 530.0
BRKHEC PACIFICORP Elektroindustrie 2.319.803,01 3.0 8550.0 1275.0 01.Dez.2053 535.0
USB US BANCORP MTN Bankwesen 2.316.047,26 3.0 10026.0 317.0 12.Feb.2031 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.312.035,21 3.0 8873.0 497.0 05.Jan.2032 225.0
NVDA NVIDIA CORPORATION Technologie 2.310.970,76 3.0 6722.0 1347.0 01.Apr.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.310.113,41 3.0 9914.0 664.0 13.Mai2036 542.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.308.686,75 3.0 10084.0 308.0 13.Jan.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 2.307.686,74 3.0 9797.0 611.0 15.Apr.2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.308.229,16 3.0 9494.0 1243.0 04.März2054 597.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.307.351,70 3.0 9619.0 648.0 01.Okt.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 2.306.109,08 3.0 11102.0 776.0 15.Aug.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.306.685,22 3.0 10066.0 608.0 26.Mai2035 558.0
HUM HUMANA INC Versicherung 2.304.328,20 3.0 8921.0 1242.0 15.Apr.2054 575.0
ROP ROPER TECHNOLOGIES INC Technologie 2.304.479,39 3.0 8650.0 421.0 15.Feb.2031 175.0
ET ENERGY TRANSFER LP Energie 2.303.054,50 3.0 9637.0 1077.0 15.Dez.2045 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.301.502,81 3.0 9641.0 528.0 15.Nov.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 2.300.615,20 3.0 8687.0 482.0 15.Nov.2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.299.795,74 3.0 10049.0 652.0 26.Nov.2035 559.0
GOOGL ALPHABET INC Technologie 2.300.435,15 3.0 9667.0 531.0 15.Nov.2032 438.0
GPN GLOBAL PAYMENTS INC Technologie 2.298.868,80 3.0 9749.0 375.0 15.Nov.2030 488.0
BXP BOSTON PROPERTIES LP REITS 2.298.244,20 3.0 10436.0 580.0 15.Jan.2034 650.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.296.327,38 3.0 9078.0 433.0 14.Mai2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.296.762,25 3.0 7471.0 1322.0 01.Apr.2052 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.295.252,34 3.0 9924.0 659.0 15.März2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.294.043,76 3.0 10111.0 410.0 01.Juni2031 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.292.609,63 3.0 9386.0 1296.0 01.Sept.2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.291.717,92 3.0 9986.0 606.0 30.Jan.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.291.543,65 3.0 9679.0 1315.0 15.März2056 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 2.289.979,47 3.0 9403.0 1284.0 15.Mai2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.290.536,70 3.0 5293.0 1416.0 15.Jan.2051 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.289.664,60 3.0 9309.0 1322.0 15.Nov.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.286.910,61 3.0 10146.0 426.0 09.Juli2031 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.282.773,78 3.0 9535.0 730.0 15.März2036 495.0
WMB WILLIAMS COMPANIES INC Energie 2.283.304,47 3.0 10327.0 896.0 15.Apr.2040 630.0
TRV TRAVELERS COMPANIES INC Versicherung 2.283.464,68 3.0 9709.0 959.0 01.Nov.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.283.509,74 3.0 10000.0 283.0 06.Okt.2029 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.281.213,56 3.0 9561.0 737.0 15.März2036 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.280.230,71 3.0 8355.0 529.0 18.Mai2032 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.280.807,85 3.0 10383.0 349.0 30.Sept.2030 615.0
ECL ECOLAB INC Grundstoffindustrie 2.279.845,23 3.0 9968.0 422.0 15.Juni2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.278.487,88 3.0 8956.0 1029.0 15.Aug.2042 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.277.529,66 3.0 10575.0 517.0 15.Nov.2032 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.276.980,21 3.0 10568.0 579.0 25.Apr.2035 664.0
NI NISOURCE INC Erdgas 2.273.164,63 3.0 9564.0 336.0 01.Mai2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.270.997,70 3.0 9222.0 1336.0 13.Mai2054 530.0
INTC INTEL CORPORATION Technologie 2.269.812,60 3.0 7389.0 1188.0 19.Mai2046 410.0
JPM JPMORGAN CHASE & CO Bankwesen 2.266.183,07 3.0 9931.0 747.0 23.Juli2041 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.265.212,87 3.0 10042.0 532.0 27.Feb.2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.265.538,43 3.0 8973.0 1237.0 01.Mai2050 525.0
MPC MARATHON PETROLEUM CORP Energie 2.265.660,75 3.0 10092.0 311.0 01.März2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.262.184,17 3.0 10112.0 387.0 22.Feb.2031 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.262.540,38 3.0 9757.0 312.0 15.März2030 580.0
RDSALN SHELL FINANCE US INC Energie 2.262.624,91 3.0 6588.0 1386.0 06.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.262.749,02 3.0 8780.0 1084.0 01.Juni2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.261.605,46 3.0 6895.0 1395.0 15.Apr.2052 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.260.797,98 3.0 7664.0 1088.0 15.März2042 355.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.260.241,27 3.0 10252.0 1225.0 01.Okt.2053 650.0
GEV GE VERNOVA INC Produktionsmittel 2.258.826,53 3.0 9626.0 742.0 04.Feb.2036 488.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.257.587,80 3.0 10101.0 436.0 12.Aug.2032 511.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.256.308,19 3.0 10645.0 785.0 15.Juni2037 625.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.254.277,26 3.0 7544.0 1030.0 02.Sept.2040 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.253.804,11 3.0 6671.0 1370.0 15.Nov.2050 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.252.477,07 3.0 8704.0 1023.0 04.Juni2042 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.252.788,16 3.0 9950.0 276.0 15.Sept.2029 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.253.007,95 3.0 10885.0 499.0 29.Nov.2032 680.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.251.620,26 3.0 9704.0 736.0 15.Mai2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.252.311,71 3.0 9874.0 397.0 09.Apr.2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.250.538,30 3.0 10070.0 587.0 15.Feb.2034 660.0
FISV FISERV INC Technologie 2.248.077,68 3.0 9942.0 525.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 2.247.183,22 3.0 8894.0 469.0 24.Nov.2032 289.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.247.407,30 3.0 9938.0 451.0 15.Nov.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.246.256,31 3.0 10050.0 465.0 15.Feb.2032 605.0
QCOM QUALCOMM INCORPORATED Technologie 2.245.996,92 3.0 9588.0 691.0 20.Mai2035 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.243.692,26 3.0 8877.0 1101.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.242.929,45 3.0 8068.0 1188.0 01.März2047 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.243.379,24 3.0 9513.0 1256.0 01.Juni2054 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.241.846,27 3.0 8033.0 1217.0 06.Sept.2049 476.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.241.935,48 3.0 7765.0 1254.0 15.Sept.2048 420.0
AAPL APPLE INC Technologie 2.240.948,21 3.0 7250.0 1539.0 08.Aug.2062 410.0
IR INGERSOLL RAND INC Produktionsmittel 2.239.985,22 3.0 10235.0 553.0 14.Aug.2033 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.240.401,45 3.0 10383.0 805.0 15.März2038 625.0
AAPL APPLE INC Technologie 2.238.137,56 3.0 5396.0 1660.0 08.Feb.2061 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.238.296,04 3.0 9180.0 1317.0 15.Okt.2054 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.236.608,17 3.0 9775.0 370.0 15.Okt.2030 440.0
SRE SEMPRA Erdgas 2.237.122,10 3.0 8274.0 886.0 01.Feb.2038 380.0
AAPL APPLE INC Technologie 2.235.574,15 3.0 8553.0 1134.0 06.Mai2044 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.235.716,51 3.0 10147.0 673.0 15.Juni2035 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.233.844,54 3.0 8895.0 431.0 01.Mai2031 260.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.233.562,54 3.0 8708.0 401.0 29.Okt.2030 120.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.227.953,37 3.0 8306.0 1187.0 16.Nov.2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.226.711,28 2.0 9963.0 1124.0 15.Aug.2056 785.0
CRM SALESFORCE INC Technologie 2.225.006,62 2.0 9656.0 1278.0 15.März2066 670.0
FISV FISERV INC Technologie 2.224.544,09 2.0 9534.0 702.0 11.Aug.2035 525.0
AAPL APPLE INC Technologie 2.223.444,73 2.0 9910.0 694.0 12.Mai2035 475.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.222.715,16 2.0 7899.0 1234.0 01.Mai2047 415.0
MPLX MPLX LP Energie 2.220.714,24 2.0 9656.0 1250.0 15.Sept.2055 620.0
JPM JPMORGAN CHASE & CO Bankwesen 2.220.917,88 2.0 9880.0 950.0 15.Okt.2040 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.219.405,96 2.0 10095.0 307.0 15.Jan.2030 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.219.605,85 2.0 9706.0 1213.0 22.März2054 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.219.788,01 2.0 9612.0 715.0 14.Jan.2037 506.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.219.977,19 2.0 9943.0 636.0 12.Juni2034 505.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.217.510,94 2.0 9522.0 717.0 15.März2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.215.580,80 2.0 8767.0 402.0 13.Nov.2030 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.214.706,23 2.0 10261.0 578.0 13.März2035 603.0
ET ENERGY TRANSFER LP Energie 2.213.433,87 2.0 9661.0 1268.0 15.Jan.2056 630.0
DELL DELL INTERNATIONAL LLC Technologie 2.213.859,02 2.0 9565.0 679.0 01.Feb.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.922,17 2.0 10277.0 943.0 01.Apr.2041 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.207.915,17 2.0 8762.0 385.0 01.Sept.2030 125.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 2.208.157,47 2.0 7238.0 1023.0 01.Okt.2040 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.207.264,83 2.0 7733.0 981.0 01.Apr.2040 375.0
ATH ATHENE HOLDING LTD Versicherung 2.205.710,89 2.0 8925.0 1172.0 01.Apr.2054 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.204.542,33 2.0 7413.0 1059.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.204.737,48 2.0 8018.0 1315.0 15.Mai2064 550.0
HPQ HP INC Technologie 2.204.877,13 2.0 9888.0 952.0 15.Sept.2041 600.0
MPLX MPLX LP Energie 2.202.769,15 2.0 9348.0 1258.0 01.Apr.2055 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.202.995,65 2.0 9952.0 344.0 05.Juni2030 455.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.200.716,58 2.0 9883.0 400.0 16.März2031 465.0
EXC EXELON CORPORATION Elektroindustrie 2.200.480,30 2.0 9500.0 729.0 15.März2036 495.0
AES AES CORPORATION (THE) Elektroindustrie 2.199.028,45 2.0 10087.0 459.0 15.März2032 580.0
INTC INTEL CORPORATION Technologie 2.198.293,87 2.0 9816.0 597.0 21.Feb.2034 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.197.738,18 2.0 5815.0 1412.0 01.Dez.2051 310.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.197.768,59 2.0 10661.0 828.0 15.Juni2038 640.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.196.934,66 2.0 10155.0 592.0 15.März2034 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.195.509,22 2.0 9842.0 496.0 15.Juni2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 2.195.526,13 2.0 10740.0 569.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Versicherung 2.195.847,45 2.0 9720.0 535.0 15.Feb.2033 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.194.915,58 2.0 9109.0 433.0 17.Juni2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.194.921,02 2.0 10036.0 273.0 02.Aug.2030 497.0
INTC INTEL CORPORATION Technologie 2.193.954,07 2.0 8970.0 1257.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.192.975,36 2.0 10810.0 1217.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Kommunikation 2.192.329,08 2.0 9861.0 620.0 01.Juni2034 530.0
LRCX LAM RESEARCH CORPORATION Technologie 2.192.347,76 2.0 8985.0 362.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.192.373,54 2.0 9832.0 414.0 15.Mai2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.190.886,42 2.0 7221.0 1293.0 22.März2050 400.0
WMB WILLIAMS COMPANIES INC Energie 2.191.086,67 2.0 9788.0 697.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.190.027,40 2.0 7352.0 1100.0 17.Juni2041 306.0
DE DEERE & CO Produktionsmittel 2.190.322,14 2.0 7308.0 1348.0 15.Apr.2050 375.0
ACN ACCENTURE CAPITAL INC Technologie 2.189.144,83 2.0 9998.0 427.0 10.Juli2031 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.189.286,61 2.0 8617.0 1189.0 28.Sept.2048 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.189.495,48 2.0 9879.0 279.0 11.Sept.2029 425.0
ADI ANALOG DEVICES INC Technologie 2.188.201,95 2.0 8747.0 472.0 01.Okt.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 2.188.586,25 2.0 8732.0 1165.0 01.Feb.2046 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.187.468,87 2.0 9027.0 358.0 01.Juni2030 195.0
USB US BANCORP MTN Bankwesen 2.187.538,42 2.0 9989.0 661.0 12.Feb.2036 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.187.990,04 2.0 10014.0 334.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.186.853,93 2.0 8769.0 469.0 10.Sept.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.186.137,92 2.0 9941.0 276.0 11.Sept.2030 486.0
CVX CHEVRON USA INC Energie 2.184.999,05 2.0 9892.0 371.0 15.Okt.2030 430.0
GEV GE VERNOVA INC Produktionsmittel 2.183.790,27 2.0 9202.0 1353.0 04.Feb.2056 550.0
NXPI NXP BV Technologie 2.182.887,91 2.0 9800.0 537.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.181.359,34 2.0 10011.0 659.0 09.Jan.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.181.606,59 2.0 7171.0 1210.0 01.März2048 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.180.175,42 2.0 9886.0 511.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.180.605,00 2.0 7015.0 1305.0 15.Aug.2049 370.0
ACN ACCENTURE CAPITAL INC Technologie 2.180.739,22 2.0 9956.0 567.0 10.Juli2033 530.0
DOC HEALTHPEAK OP LLC REITS 2.181.036,13 2.0 9387.0 318.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 2.178.455,29 2.0 10158.0 528.0 15.März2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.179.270,19 2.0 9190.0 432.0 01.Juni2031 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.176.699,49 2.0 8934.0 413.0 15.Jan.2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.208,03 2.0 9383.0 324.0 31.Jan.2030 280.0
MET METLIFE INC Versicherung 2.176.311,84 2.0 8599.0 1313.0 15.Juli2052 500.0
T AT&T INC Kommunikation 2.175.258,51 2.0 9238.0 1316.0 30.Okt.2066 630.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.175.672,50 2.0 6283.0 1443.0 05.März2051 300.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.174.289,33 2.0 8954.0 1130.0 04.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.174.321,01 2.0 10542.0 295.0 06.März2030 735.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.174.751,03 2.0 8358.0 650.0 15.März2034 295.0
USB US BANCORP MTN Bankwesen 2.173.197,50 2.0 9923.0 740.0 27.Juli2037 547.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.173.770,19 2.0 9851.0 626.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 2.172.887,10 2.0 10320.0 658.0 17.Jan.2035 603.0
ENBCN ENBRIDGE INC Energie 2.171.180,47 2.0 9995.0 683.0 20.Juni2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.169.796,66 2.0 9670.0 487.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Energie 2.168.968,21 2.0 9796.0 724.0 15.Jan.2036 535.0
ETN EATON CORPORATION Produktionsmittel 2.168.970,20 2.0 8253.0 1091.0 02.Nov.2042 415.0
D DOMINION ENERGY INC Elektroindustrie 2.167.785,24 2.0 10081.0 514.0 15.Nov.2032 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.167.801,03 2.0 10040.0 309.0 14.Feb.2031 513.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 2.166.890,49 2.0 9484.0 1238.0 10.Mai2057 640.0
ELV ELEVANCE HEALTH INC Versicherung 2.167.593,76 2.0 8506.0 1269.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.167.679,97 2.0 10078.0 1183.0 01.Apr.2053 670.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 2.165.932,40 2.0 9654.0 865.0 15.Nov.2038 532.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.166.755,05 2.0 10078.0 576.0 08.Sept.2033 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.165.323,54 2.0 9994.0 313.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.165.809,58 2.0 10005.0 337.0 15.Mai2030 480.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.163.009,67 2.0 7699.0 1301.0 15.Apr.2052 450.0
TXN TEXAS INSTRUMENTS INC Technologie 2.161.196,42 2.0 7813.0 1265.0 15.Mai2048 415.0
MPLX MPLX LP Energie 2.159.888,75 2.0 9848.0 501.0 01.Sept.2032 495.0
UNP UNION PACIFIC CORPORATION Transport 2.160.055,84 2.0 9010.0 492.0 14.Feb.2032 280.0
EQIX EQUINIX INC Technologie 2.160.504,76 2.0 8886.0 436.0 15.Mai2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.159.306,40 2.0 9836.0 511.0 15.Sept.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 2.158.625,76 2.0 9785.0 562.0 30.Apr.2033 445.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.157.764,41 2.0 9768.0 741.0 29.Jan.2036 490.0
INTNED ING GROEP NV Bankwesen 2.156.211,07 2.0 9961.0 649.0 25.März2036 553.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.156.448,72 2.0 9091.0 1069.0 15.Nov.2043 515.0
UPS UNITED PARCEL SERVICE INC Transport 2.156.602,27 2.0 9953.0 319.0 01.Apr.2030 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.155.800,55 2.0 9925.0 631.0 15.Juni2034 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.156.000,28 2.0 9051.0 421.0 01.Apr.2031 275.0
AON AON CORP Versicherung 2.156.041,26 2.0 9270.0 347.0 15.Mai2030 280.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.155.198,11 2.0 10014.0 317.0 01.Feb.2030 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.154.208,94 2.0 5830.0 1488.0 01.Juni2050 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.154.307,41 2.0 10086.0 707.0 22.Mai2036 647.0
BA BOEING CO Produktionsmittel 2.152.691,47 2.0 8869.0 648.0 01.Mai2034 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.153.021,97 2.0 9203.0 327.0 04.Feb.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 2.153.026,18 2.0 9961.0 484.0 15.Mai2032 513.0
CCI CROWN CASTLE INC Kommunikation 2.153.427,22 2.0 8738.0 429.0 01.Apr.2031 210.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.151.931,04 2.0 10078.0 669.0 01.März2035 500.0
EXC EXELON CORPORATION Elektroindustrie 2.152.197,55 2.0 10008.0 534.0 15.März2033 530.0
UNP UNION PACIFIC CORPORATION Transport 2.152.292,63 2.0 6692.0 1413.0 14.Feb.2053 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.151.247,06 2.0 10352.0 549.0 18.Aug.2034 594.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.151.384,19 2.0 9008.0 1334.0 01.Aug.2054 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.149.939,48 2.0 7207.0 1060.0 15.Mai2040 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.150.169,96 2.0 10066.0 523.0 22.Feb.2034 544.0
CSCO CISCO SYSTEMS INC Technologie 2.150.465,59 2.0 8865.0 1417.0 26.Feb.2064 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.149.014,90 2.0 9937.0 487.0 08.Mai2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.149.117,27 2.0 8685.0 810.0 01.Apr.2038 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.149.227,34 2.0 8558.0 1085.0 01.Apr.2045 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.148.950,49 2.0 10012.0 316.0 07.Feb.2030 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.147.300,44 2.0 10122.0 412.0 01.Juni2031 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.143.707,91 2.0 8628.0 1444.0 17.Mai2063 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.143.911,17 2.0 5889.0 1460.0 10.Nov.2050 277.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.144.374,77 2.0 9790.0 557.0 22.Apr.2033 487.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.140.975,26 2.0 9874.0 539.0 27.Feb.2033 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.141.637,62 2.0 10404.0 929.0 15.Jan.2040 575.0
ACN ACCENTURE CAPITAL INC Technologie 2.141.759,76 2.0 9889.0 745.0 10.Juli2036 560.0
PSX PHILLIPS 66 CO Energie 2.140.103,64 2.0 10028.0 562.0 30.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 2.140.264,95 2.0 9628.0 544.0 15.Jan.2033 463.0
MET METLIFE INC Versicherung 2.140.267,61 2.0 8934.0 1330.0 15.Jan.2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.139.672,33 2.0 9698.0 572.0 15.Juni2033 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.139.686,23 2.0 8584.0 1259.0 28.Feb.2053 525.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.138.654,51 2.0 9811.0 741.0 07.Mai2036 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.138.684,36 2.0 9339.0 1466.0 12.Feb.2065 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.137.065,23 2.0 9381.0 1294.0 15.Okt.2053 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.137.389,28 2.0 9883.0 417.0 20.Mai2031 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.135.924,83 2.0 9870.0 408.0 15.Apr.2031 487.0
FISV FISERV INC Technologie 2.136.296,02 2.0 9136.0 353.0 01.Juni2030 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.135.290,05 2.0 7520.0 1282.0 07.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.132.684,22 2.0 9673.0 521.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.131.675,01 2.0 6364.0 1241.0 15.Juli2046 340.0
FANG DIAMONDBACK ENERGY INC Energie 2.131.889,16 2.0 9608.0 303.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.129.439,17 2.0 8747.0 1437.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.130.144,20 2.0 7809.0 1021.0 15.Apr.2040 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 2.128.402,90 2.0 9635.0 737.0 13.Jan.2036 486.0
CMCSA COMCAST CORPORATION Kommunikation 2.127.344,04 2.0 8733.0 877.0 15.Okt.2038 460.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 2.125.112,22 2.0 9773.0 394.0 26.Jan.2032 448.0
UPS UNITED PARCEL SERVICE INC Transport 2.125.368,91 2.0 10046.0 682.0 14.Mai2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.122.412,38 2.0 7109.0 1200.0 16.Sept.2046 388.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.121.570,40 2.0 8809.0 384.0 15.Sept.2030 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.120.020,12 2.0 9885.0 418.0 05.Juni2032 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.120.418,24 2.0 9954.0 508.0 23.Juli2032 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.118.742,34 2.0 9978.0 395.0 15.März2031 485.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.118.121,89 2.0 9094.0 347.0 01.Mai2030 225.0
SPG SIMON PROPERTY GROUP LP REITS 2.117.201,42 2.0 9800.0 703.0 01.Okt.2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.117.451,84 2.0 7352.0 1430.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.117.490,48 2.0 6925.0 1115.0 15.Sept.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.721,89 2.0 7775.0 1215.0 15.Sept.2048 452.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.114.552,69 2.0 9977.0 332.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Technologie 2.113.753,72 2.0 10177.0 281.0 09.Nov.2029 615.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.111.792,82 2.0 9839.0 281.0 17.Sept.2029 420.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.111.808,05 2.0 7679.0 994.0 22.Juni2040 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.111.969,13 2.0 6665.0 1375.0 15.Apr.2050 335.0
MPLX MPLX LP Energie 2.110.637,49 2.0 9887.0 391.0 15.Feb.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.109.522,22 2.0 9490.0 350.0 21.Juni2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.106.560,16 2.0 9625.0 718.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.106.707,16 2.0 10101.0 305.0 07.Jan.2030 535.0
EXR EXTRA SPACE STORAGE LP REITS 2.103.822,21 2.0 10150.0 339.0 01.Juli2030 550.0
C CITIGROUP INC Bankwesen 2.104.126,95 2.0 9055.0 1075.0 06.Mai2044 530.0
BACR BARCLAYS PLC Bankwesen 2.104.215,22 2.0 10180.0 496.0 09.Aug.2033 575.0
WELL WELLTOWER OP LLC REITS 2.102.706,45 2.0 9860.0 697.0 01.Juli2035 513.0
UNP UNION PACIFIC CORPORATION Transport 2.103.032,54 2.0 8980.0 438.0 20.Mai2031 238.0
ORCL ORACLE CORPORATION Technologie 2.103.165,44 2.0 5886.0 1305.0 25.März2061 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.102.075,33 2.0 7781.0 1250.0 21.Sept.2048 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.101.474,72 2.0 6545.0 1375.0 20.Mai2051 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.099.210,24 2.0 7634.0 1310.0 05.Apr.2052 440.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.099.636,49 2.0 10302.0 411.0 15.Juni2031 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.097.888,80 2.0 10014.0 488.0 17.Aug.2032 520.0
T AT&T INC Kommunikation 2.097.171,83 2.0 7607.0 1144.0 15.Juni2045 435.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 2.095.661,77 2.0 10036.0 328.0 09.Mai2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.093.809,58 2.0 8124.0 1420.0 15.Mai2062 495.0
VLO VALERO ENERGY CORPORATION Energie 2.094.528,46 2.0 9686.0 725.0 10.März2036 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.093.239,33 2.0 9923.0 407.0 16.Juni2031 615.0
NI NISOURCE INC Erdgas 2.091.971,58 2.0 8576.0 1075.0 15.Feb.2044 480.0
OKE ONEOK INC Energie 2.092.819,97 2.0 9809.0 698.0 15.Okt.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.090.522,16 2.0 9706.0 1071.0 09.Juli2044 584.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.090.844,48 2.0 9555.0 1266.0 15.Nov.2053 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.089.331,16 2.0 10783.0 571.0 15.März2034 695.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.088.680,52 2.0 9841.0 333.0 30.Apr.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.089.126,67 2.0 9972.0 735.0 17.Aug.2037 570.0
MET METLIFE INC Versicherung 2.089.261,44 2.0 10207.0 686.0 15.Juni2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.088.234,60 2.0 5550.0 1485.0 13.Nov.2050 255.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.087.208,69 2.0 6639.0 1351.0 04.Feb.2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.085.356,57 2.0 8795.0 465.0 13.Okt.2032 249.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.083.845,83 2.0 9686.0 328.0 15.Apr.2030 400.0
V VISA INC Technologie 2.082.407,31 2.0 9823.0 407.0 12.Feb.2031 410.0
PLD PROLOGIS LP REITS 2.083.005,83 2.0 9909.0 604.0 15.Jan.2034 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.080.567,75 2.0 10084.0 450.0 15.März2032 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.079.779,48 2.0 10157.0 627.0 03.Juli2034 578.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.078.706,15 2.0 9777.0 652.0 15.Feb.2035 540.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.079.147,56 2.0 9118.0 359.0 22.Juni2030 270.0
BA BOEING CO Produktionsmittel 2.079.245,21 2.0 6957.0 1338.0 01.Feb.2050 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.077.762,67 2.0 9804.0 540.0 15.Feb.2033 445.0
D DOMINION ENERGY INC Elektroindustrie 2.076.901,02 2.0 9492.0 330.0 01.Apr.2030 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.077.550,02 2.0 9886.0 678.0 07.Feb.2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.075.619,27 2.0 5643.0 1511.0 15.März2051 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.075.842,34 2.0 7537.0 1261.0 15.Juni2047 390.0
WFC WELLS FARGO BANK NA Bankwesen 2.074.766,94 2.0 10128.0 778.0 01.Feb.2037 585.0
C CITIGROUP INC Bankwesen 2.071.639,20 2.0 10598.0 996.0 13.Sept.2043 667.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 2.071.642,37 2.0 10108.0 888.0 15.Okt.2039 595.0
FISV FISERV INC Technologie 2.070.892,17 2.0 9734.0 596.0 15.März2034 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.070.070,94 2.0 9728.0 741.0 01.Juni2036 530.0
NI NISOURCE INC Erdgas 2.068.933,26 2.0 8687.0 422.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.067.963,76 2.0 10097.0 606.0 15.Mai2034 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.067.575,89 2.0 8113.0 1209.0 01.Juni2047 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.067.809,00 2.0 9828.0 272.0 18.Aug.2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.066.166,50 2.0 10430.0 1060.0 15.März2046 660.0
PLD PROLOGIS LP REITS 2.066.640,04 2.0 9572.0 753.0 15.Juni2036 490.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 2.066.720,46 2.0 8912.0 1107.0 15.Sept.2045 520.0
PYPL PAYPAL HOLDINGS INC Technologie 2.065.340,99 2.0 8488.0 1286.0 01.Juni2052 505.0
FITB FIFTH THIRD BANCORP Bankwesen 2.065.609,77 2.0 10180.0 387.0 29.Jan.2032 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.065.829,30 2.0 9391.0 737.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.064.676,11 2.0 8965.0 784.0 01.Sept.2036 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.063.458,24 2.0 9955.0 318.0 15.März2030 465.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 2.063.518,39 2.0 9752.0 395.0 28.Jan.2032 462.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.063.588,58 2.0 9680.0 397.0 15.Jan.2031 415.0
TMUS T-MOBILE USA INC Kommunikation 2.063.801,85 2.0 6015.0 1469.0 15.Nov.2060 360.0
AON AON CORP Versicherung 2.064.152,45 2.0 7045.0 1342.0 28.Feb.2052 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.063.143,56 2.0 9695.0 404.0 15.März2031 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.061.880,45 2.0 10238.0 611.0 15.Aug.2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.062.447,17 2.0 9784.0 659.0 05.Dez.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.061.622,33 2.0 10670.0 714.0 02.Mai2036 650.0
DELL DELL INTERNATIONAL LLC Technologie 2.059.888,44 2.0 9997.0 607.0 15.Apr.2034 540.0
GOOGL ALPHABET INC Technologie 2.060.323,48 2.0 4576.0 1704.0 15.Aug.2060 225.0
BAC BANK OF AMERICA CORP Bankwesen 2.060.754,77 2.0 6132.0 1339.0 21.Juli2052 297.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.058.131,29 2.0 9458.0 500.0 04.Mai2032 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.058.404,21 2.0 9527.0 696.0 23.Okt.2036 496.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.058.870,70 2.0 9990.0 342.0 03.Juni2030 481.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 2.057.579,23 2.0 10013.0 738.0 12.Aug.2037 566.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.057.696,14 2.0 8531.0 1421.0 15.Juni2062 520.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.056.531,88 2.0 9573.0 725.0 13.Feb.2036 490.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 2.056.561,24 2.0 8778.0 1017.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.055.634,04 2.0 8674.0 467.0 01.Sept.2031 190.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.055.784,99 2.0 9869.0 536.0 28.Feb.2033 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.056.183,65 2.0 9799.0 649.0 16.Jan.2036 538.0
CVX CHEVRON USA INC Energie 2.054.719,68 2.0 9935.0 680.0 15.Apr.2035 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.054.280,39 2.0 9817.0 745.0 15.Aug.2036 560.0
AVGO BROADCOM INC Technologie 2.054.453,36 2.0 10006.0 325.0 15.Apr.2030 505.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.052.774,42 2.0 9816.0 615.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.052.556,49 2.0 9156.0 1289.0 15.Juni2054 565.0
HAL HALLIBURTON COMPANY Energie 2.050.230,57 2.0 10791.0 817.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Energie 2.049.970,31 2.0 9431.0 1261.0 15.März2056 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.048.335,29 2.0 9512.0 706.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.047.723,64 2.0 6055.0 1429.0 15.Mai2050 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.044.032,66 2.0 10778.0 990.0 02.Aug.2043 708.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.044.221,67 2.0 9654.0 598.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.044.391,78 2.0 9431.0 318.0 10.Jan.2030 283.0
MPLX MPLX LP Energie 2.043.305,87 2.0 8671.0 1133.0 01.März2047 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.042.041,53 2.0 10112.0 650.0 07.Jan.2035 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.039.418,77 2.0 8977.0 818.0 15.Dez.2036 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.039.823,27 2.0 8660.0 427.0 25.Feb.2031 140.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.039.830,18 2.0 8583.0 522.0 29.Apr.2032 213.0
TXN TEXAS INSTRUMENTS INC Technologie 2.039.980,63 2.0 9948.0 540.0 14.März2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.037.660,79 2.0 9738.0 362.0 15.Sept.2031 434.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.035.731,03 2.0 9080.0 418.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.034.588,33 2.0 9820.0 441.0 08.Sept.2031 440.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 2.034.606,14 2.0 8181.0 1060.0 15.März2044 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.033.346,21 2.0 10150.0 351.0 08.Sept.2030 525.0
WMB WILLIAMS COMPANIES INC Energie 2.032.039,47 2.0 9762.0 501.0 15.Aug.2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.029.635,88 2.0 8994.0 494.0 03.März2032 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.029.820,72 2.0 9105.0 424.0 15.Apr.2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.030.344,79 2.0 10261.0 314.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Kommunikation 2.030.405,28 2.0 7504.0 1307.0 15.Okt.2058 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.029.179,12 2.0 7039.0 1078.0 15.Sept.2040 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.027.870,40 2.0 9796.0 364.0 15.Sept.2030 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.027.233,23 2.0 8974.0 395.0 15.Nov.2030 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.027.489,16 2.0 9907.0 320.0 15.März2030 440.0
ORAFP ORANGE SA Kommunikation 2.026.483,45 2.0 9382.0 1009.0 13.Jan.2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.026.765,24 2.0 5412.0 1571.0 20.Nov.2060 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.025.447,43 2.0 8827.0 453.0 15.Juli2031 240.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.023.580,20 2.0 9571.0 1043.0 11.Aug.2046 586.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.022.839,99 2.0 10743.0 791.0 15.Aug.2037 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.021.588,20 2.0 9320.0 1338.0 04.Dez.2055 555.0
BRKHEC PACIFICORP Elektroindustrie 2.021.589,25 2.0 9942.0 589.0 15.Feb.2034 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.022.092,63 2.0 8805.0 1155.0 01.März2049 552.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.022.431,41 2.0 9620.0 306.0 15.Dez.2029 355.0
ENBCN ENBRIDGE INC Energie 2.019.265,88 2.0 9920.0 400.0 27.März2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.392,75 2.0 9504.0 717.0 15.Juli2035 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.019.411,86 2.0 6402.0 1401.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.018.407,88 2.0 8054.0 1212.0 15.Apr.2047 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.018.612,25 2.0 9784.0 377.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 2.016.483,87 2.0 7393.0 1266.0 12.Sept.2047 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.015.524,30 2.0 9609.0 335.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.015.542,64 2.0 9108.0 1238.0 15.Mai2055 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.015.804,45 2.0 10339.0 520.0 15.Jan.2033 615.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.015.165,74 2.0 8150.0 1089.0 18.Sept.2042 400.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 2.013.454,45 2.0 6192.0 1454.0 01.Juni2051 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.012.630,72 2.0 9787.0 663.0 15.Dez.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.011.314,33 2.0 9950.0 497.0 20.Juli2033 513.0
JBS JBS NV Nicht-zyklische Konsumgüter 2.011.417,43 2.0 9348.0 1308.0 15.Apr.2066 638.0
CRM SALESFORCE INC Technologie 2.010.206,87 2.0 6581.0 1122.0 15.Juli2041 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.009.939,01 2.0 9629.0 1264.0 15.Sept.2055 608.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.008.457,70 2.0 9361.0 1302.0 01.Dez.2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 2.008.522,43 2.0 8965.0 434.0 10.Mai2031 260.0
EXC EXELON CORPORATION Elektroindustrie 2.007.586,13 2.0 9044.0 1246.0 15.März2053 560.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.008.010,85 2.0 7438.0 1362.0 24.März2052 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.007.162,26 2.0 6718.0 1360.0 21.Feb.2050 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.005.454,30 2.0 8652.0 1085.0 15.März2045 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.002.905,39 2.0 9561.0 703.0 15.Sept.2035 490.0
TRGP TARGA RESOURCES CORP Energie 2.003.006,33 2.0 9967.0 358.0 15.Sept.2030 490.0
QCOM QUALCOMM INCORPORATED Technologie 2.003.107,86 2.0 9702.0 1255.0 20.Mai2053 600.0
KMI KINDER MORGAN INC MTN Energie 2.003.276,05 2.0 11247.0 447.0 15.Jan.2032 775.0
KMI KINDER MORGAN INC Energie 2.002.134,62 2.0 10044.0 603.0 01.Feb.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 2.001.217,90 2.0 9102.0 353.0 20.Mai2030 215.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.000.838,96 2.0 8662.0 468.0 12.Aug.2031 175.0
AVGO BROADCOM INC Technologie 2.001.042,83 2.0 9406.0 733.0 15.Jan.2036 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.998.449,31 2.0 8329.0 1264.0 26.Juni2048 450.0
WMT WALMART INC Zyklische Konsumgüter 1.998.733,22 2.0 9944.0 333.0 28.Apr.2030 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 1.997.908,73 2.0 9874.0 722.0 15.Jan.2036 545.0
CSX CSX CORP Transport 1.996.922,85 2.0 9585.0 534.0 15.Nov.2032 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.997.247,81 2.0 9835.0 644.0 15.Nov.2034 545.0
AAPL APPLE INC Technologie 1.997.436,86 2.0 5074.0 1662.0 20.Aug.2060 255.0
ES EVERSOURCE ENERGY Elektroindustrie 1.995.712,10 2.0 9840.0 552.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.994.607,40 2.0 9416.0 1076.0 15.Jan.2047 557.0
BAC BANK OF AMERICA CORP Bankwesen 1.993.331,69 2.0 6744.0 1262.0 13.März2052 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.992.279,52 2.0 10281.0 988.0 14.Jan.2042 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.992.001,09 2.0 9283.0 1142.0 01.Apr.2049 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.990.813,00 2.0 9976.0 577.0 10.Aug.2033 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.989.841,65 2.0 9880.0 347.0 08.Juli2031 471.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.988.036,23 2.0 9694.0 296.0 19.Nov.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.986.299,58 2.0 9930.0 601.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.985.342,66 2.0 8834.0 391.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 1.983.338,31 2.0 9977.0 597.0 20.Feb.2034 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.983.452,50 2.0 9474.0 1116.0 15.März2046 550.0
T AT&T INC Kommunikation 1.981.771,30 2.0 7865.0 1071.0 15.Dez.2042 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.981.928,18 2.0 9694.0 1311.0 15.Jan.2056 600.0
DELL DELL INTERNATIONAL LLC Technologie 1.982.179,95 2.0 11661.0 687.0 15.Juli2036 810.0
T AT&T INC Kommunikation 1.980.934,33 2.0 6219.0 1427.0 01.Juni2060 385.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.979.049,23 2.0 9322.0 338.0 15.Apr.2030 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.976.318,20 2.0 8380.0 1185.0 14.Apr.2046 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.975.423,49 2.0 8733.0 423.0 28.Feb.2031 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.975.608,77 2.0 9574.0 713.0 15.Okt.2035 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.974.723,41 2.0 6802.0 1357.0 12.Juli2049 346.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.975.045,40 2.0 10278.0 874.0 01.Okt.2039 625.0
KMI KINDER MORGAN INC Energie 1.974.225,78 2.0 9773.0 543.0 01.Feb.2033 480.0
MTB M&T BANK CORPORATION Bankwesen 1.972.638,08 2.0 10036.0 345.0 08.Juli2031 518.0
NOW SERVICENOW INC Technologie 1.973.088,94 2.0 9763.0 1267.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Kommunikation 1.971.780,86 2.0 8859.0 1291.0 15.Jan.2056 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.971.431,08 2.0 6081.0 1484.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.971.512,28 2.0 9985.0 685.0 15.Juni2035 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.971.527,98 2.0 9666.0 696.0 15.Aug.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.970.112,34 2.0 8941.0 441.0 10.Juni2031 270.0
GATX GATX CORPORATION Finanzunternehmen 1.970.677,74 2.0 9653.0 1267.0 05.Juni2054 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.969.791,89 2.0 6781.0 1123.0 01.Sept.2040 210.0
WMT WALMART INC Zyklische Konsumgüter 1.968.951,45 2.0 9735.0 752.0 30.Apr.2036 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.967.488,18 2.0 10156.0 918.0 01.Mai2040 575.0
MSFT MICROSOFT CORPORATION Technologie 1.967.615,90 2.0 5591.0 1485.0 15.Sept.2050 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.967.186,00 2.0 9394.0 1351.0 12.Feb.2055 550.0
XEL XCEL ENERGY INC Elektroindustrie 1.966.059,24 2.0 10036.0 550.0 15.Aug.2033 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.964.396,16 2.0 10103.0 577.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.962.011,72 2.0 8856.0 431.0 23.Apr.2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.962.664,92 2.0 8079.0 1154.0 10.Nov.2044 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.960.346,20 2.0 8185.0 1184.0 20.Sept.2047 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.960.564,47 2.0 9808.0 730.0 26.März2036 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.960.795,28 2.0 10274.0 994.0 15.Sept.2043 655.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.959.230,51 2.0 6170.0 1425.0 15.Juni2050 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.959.557,88 2.0 10351.0 589.0 15.März2034 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.957.397,78 2.0 8729.0 479.0 21.Okt.2031 195.0
AVGO BROADCOM INC Technologie 1.957.484,49 2.0 8999.0 1302.0 15.Jan.2056 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.957.774,60 2.0 8283.0 1105.0 15.März2044 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.958.175,70 2.0 9613.0 707.0 01.März2036 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 1.955.833,18 2.0 9745.0 393.0 15.Jan.2032 449.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.956.004,60 2.0 10172.0 585.0 15.März2034 570.0
AAPL APPLE INC Technologie 1.956.355,24 2.0 8723.0 467.0 05.Aug.2031 170.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.954.801,53 2.0 9302.0 1242.0 15.Sept.2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.953.889,06 2.0 9377.0 1441.0 04.Dez.2065 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.953.314,88 2.0 7765.0 1079.0 20.Juni2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.953.388,14 2.0 9966.0 442.0 01.Sept.2031 490.0
HUM HUMANA INC Versicherung 1.951.692,98 2.0 9853.0 669.0 01.Mai2035 555.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.951.903,61 2.0 9930.0 675.0 10.Feb.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.950.769,61 2.0 9386.0 1306.0 15.März2055 560.0
CSX CSX CORP Transport 1.949.524,15 2.0 7958.0 1233.0 01.März2048 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.946.697,85 2.0 10059.0 423.0 03.Juli2031 495.0
NKE NIKE INC Zyklische Konsumgüter 1.946.819,63 2.0 6695.0 1367.0 27.März2050 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.946.930,30 2.0 9888.0 549.0 17.Mai2033 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.947.177,57 2.0 9812.0 658.0 01.Apr.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.945.135,68 2.0 9897.0 339.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.945.204,37 2.0 7991.0 1257.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.944.103,66 2.0 7475.0 1183.0 15.Aug.2046 413.0
SPGI S&P GLOBAL INC Technologie 1.944.489,39 2.0 10085.0 569.0 15.Sept.2033 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.944.637,37 2.0 9768.0 402.0 09.Feb.2031 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 1.942.795,69 2.0 7726.0 1245.0 15.Nov.2046 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.942.894,88 2.0 9766.0 664.0 15.Feb.2035 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.939.749,24 2.0 8770.0 460.0 01.Aug.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.940.012,42 2.0 9870.0 543.0 01.Apr.2033 500.0
PLD PROLOGIS LP REITS 1.939.359,63 2.0 9022.0 1318.0 15.Juni2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.937.814,54 2.0 10790.0 413.0 16.Juli2031 745.0
TRGP TARGA RESOURCES CORP Energie 1.938.096,89 2.0 10056.0 1192.0 15.Feb.2053 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.936.351,34 2.0 9828.0 521.0 15.Okt.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.935.691,62 2.0 10001.0 317.0 10.Feb.2030 480.0
CAT CATERPILLAR INC Produktionsmittel 1.934.521,93 2.0 9320.0 338.0 09.Apr.2030 260.0
TFC TRUIST BANK Bankwesen 1.934.577,47 2.0 9087.0 334.0 11.März2030 225.0
AMAT APPLIED MATERIALS INC Technologie 1.932.807,19 2.0 8955.0 360.0 01.Juni2030 175.0
TMUS T-MOBILE USA INC Kommunikation 1.931.635,92 2.0 9268.0 1249.0 15.Juni2054 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.931.812,12 2.0 8772.0 970.0 01.Apr.2040 425.0
EQIX EQUINIX INC Technologie 1.930.848,82 2.0 9475.0 302.0 18.Nov.2029 320.0
PLD PROLOGIS LP REITS 1.929.255,10 2.0 9149.0 343.0 15.Apr.2030 225.0
COP CONOCOPHILLIPS CO Energie 1.926.913,32 2.0 9247.0 1286.0 15.März2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.927.003,27 2.0 6854.0 1457.0 13.Apr.2062 410.0
ELV ELEVANCE HEALTH INC Versicherung 1.924.829,35 2.0 9960.0 446.0 01.Nov.2031 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.925.142,86 2.0 8456.0 1161.0 15.März2046 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.923.932,76 2.0 9857.0 419.0 14.Mai2031 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.922.748,24 2.0 10123.0 457.0 01.Jan.2032 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.922.805,22 2.0 7873.0 1247.0 09.Jan.2048 434.0
TRGP TARGA RESOURCES CORP Energie 1.921.845,84 2.0 10397.0 521.0 15.März2033 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.922.498,35 2.0 10322.0 524.0 01.Apr.2033 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.920.952,88 2.0 10269.0 574.0 15.Nov.2033 590.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.920.984,74 2.0 6939.0 1345.0 01.Apr.2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.921.681,46 2.0 8903.0 438.0 15.Mai2031 230.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.919.075,61 2.0 10080.0 306.0 09.Jan.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.919.667,61 2.0 10517.0 322.0 10.Juni2030 720.0
DUK DUKE ENERGY CORP Elektroindustrie 1.918.255,49 2.0 8961.0 444.0 15.Juni2031 255.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.918.533,17 2.0 8794.0 492.0 21.Dez.2031 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.918.964,25 2.0 10057.0 273.0 06.Sept.2030 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.917.420,22 2.0 10656.0 804.0 01.März2038 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.917.501,89 2.0 8931.0 1091.0 01.Apr.2044 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.918.163,26 2.0 10064.0 452.0 15.Dez.2031 538.0
DELL DELL INTERNATIONAL LLC Technologie 1.916.431,58 2.0 9750.0 611.0 15.Feb.2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.916.175,36 2.0 8842.0 377.0 21.Aug.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.912.539,84 2.0 6143.0 1291.0 01.Dez.2061 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.911.585,29 2.0 9351.0 1310.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.910.161,22 2.0 8987.0 893.0 15.März2039 481.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.907.964,28 2.0 8979.0 1267.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.905.730,56 2.0 7219.0 1265.0 15.Okt.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.999,71 2.0 10038.0 325.0 24.Apr.2031 516.0
ELV ELEVANCE HEALTH INC Versicherung 1.904.144,71 2.0 9015.0 420.0 15.März2031 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.902.413,88 2.0 8995.0 1286.0 15.Nov.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.901.249,56 2.0 5528.0 1571.0 15.Sept.2060 300.0
BACR BARCLAYS PLC Bankwesen 1.901.465,23 2.0 9836.0 1187.0 12.März2055 604.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.900.857,84 2.0 9908.0 454.0 15.Nov.2031 505.0
KLAC KLA CORP Technologie 1.900.126,98 2.0 9836.0 504.0 15.Juli2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.898.791,52 2.0 8828.0 396.0 01.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.899.364,12 2.0 8745.0 1278.0 09.Sept.2052 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.899.387,76 2.0 9828.0 750.0 14.Juli2036 554.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.898.013,54 2.0 9926.0 661.0 01.März2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.897.360,64 2.0 9943.0 540.0 27.März2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.896.764,56 2.0 9724.0 519.0 07.Okt.2032 447.0
J JACOBS SOLUTIONS INC Industrial Other 1.895.099,01 2.0 9807.0 395.0 03.März2031 475.0
D DOMINION ENERGY INC Elektroindustrie 1.895.245,15 2.0 9736.0 744.0 15.Juni2036 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.895.493,25 2.0 6463.0 1334.0 15.Nov.2050 360.0
TRGP TARGA RESOURCES CORP Energie 1.894.550,37 2.0 9568.0 1262.0 15.Mai2055 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.893.548,60 2.0 9833.0 512.0 15.Sept.2032 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.893.879,22 2.0 10001.0 616.0 21.Mai2034 540.0
HAL HALLIBURTON COMPANY Energie 1.892.595,26 2.0 9524.0 716.0 15.Nov.2035 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.893.093,13 2.0 8956.0 417.0 25.Feb.2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 1.893.176,64 2.0 7262.0 1275.0 15.Nov.2047 375.0
SRE SEMPRA Erdgas 1.891.854,34 2.0 10048.0 885.0 15.Okt.2039 600.0
V VISA INC Technologie 1.889.566,89 2.0 5093.0 1570.0 15.Aug.2050 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.888.278,44 2.0 10205.0 554.0 06.Juli2034 575.0
COP CONOCOPHILLIPS CO Energie 1.888.573,43 2.0 7031.0 1364.0 15.März2052 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.887.407,65 2.0 10068.0 301.0 15.Dez.2029 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.887.569,08 2.0 5925.0 1430.0 15.Okt.2052 313.0
GLW CORNING INC Technologie 1.884.671,25 2.0 7491.0 1416.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.885.092,54 2.0 9265.0 1353.0 01.Juni2063 600.0
DVN DEVON ENERGY CORP Energie 1.882.795,02 2.0 9618.0 975.0 15.Juli2041 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.882.958,17 2.0 9285.0 496.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 1.883.039,88 2.0 4823.0 1475.0 15.Aug.2052 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.883.333,72 2.0 9005.0 1261.0 15.Feb.2054 555.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.883.380,46 2.0 9713.0 655.0 12.Aug.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.880.809,11 2.0 9607.0 511.0 27.Juli2032 440.0
WMB WILLIAMS COMPANIES INC Energie 1.881.169,18 2.0 8338.0 1183.0 01.März2048 485.0
AAPL APPLE INC Technologie 1.880.308,23 2.0 5483.0 1494.0 20.Aug.2050 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.878.992,25 2.0 10038.0 296.0 15.Nov.2029 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.879.005,53 2.0 8170.0 1112.0 18.Mai2043 415.0
KMI KINDER MORGAN INC Energie 1.878.148,66 2.0 8811.0 419.0 15.Feb.2031 200.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.878.325,20 2.0 9791.0 742.0 09.Juni2036 541.0
T AT&T INC Kommunikation 1.878.830,91 2.0 9648.0 525.0 01.Nov.2032 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.877.275,49 2.0 9911.0 400.0 14.Apr.2032 506.0
PSX PHILLIPS 66 Energie 1.877.447,37 2.0 6284.0 1403.0 15.März2052 330.0
MS MORGAN STANLEY Bankwesen 1.876.660,63 2.0 11062.0 457.0 01.Apr.2032 725.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.875.446,12 2.0 9759.0 553.0 01.Mai2033 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 1.875.582,69 2.0 9681.0 551.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.875.014,58 2.0 10418.0 773.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 1.875.345,98 2.0 8785.0 1353.0 10.Mai2053 485.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.873.913,94 2.0 9767.0 377.0 06.Nov.2030 455.0
OKE ONEOK INC Energie 1.872.765,47 2.0 10421.0 504.0 15.Nov.2032 610.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.873.109,11 2.0 9815.0 407.0 28.Apr.2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.872.222,67 2.0 10107.0 678.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Technologie 1.871.447,07 2.0 7826.0 1352.0 25.März2060 495.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 1.870.513,40 2.0 9949.0 429.0 23.Juli2031 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.869.259,62 2.0 9671.0 558.0 15.Mai2033 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.869.687,15 2.0 8862.0 452.0 14.Juli2031 261.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.868.380,71 2.0 9344.0 289.0 06.Sept.2029 213.0
SANTAN BANCO SANTANDER SA Bankwesen 1.868.426,99 2.0 9842.0 731.0 15.Apr.2036 544.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.867.773,10 2.0 8951.0 1313.0 10.Sept.2054 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.866.012,19 2.0 10042.0 398.0 07.März2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.864.782,56 2.0 9940.0 499.0 15.Juli2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.865.088,64 2.0 9696.0 1312.0 05.Sept.2055 575.0
NI NISOURCE INC Erdgas 1.865.328,94 2.0 7859.0 1206.0 15.Mai2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.861.695,96 2.0 8954.0 1297.0 15.Jan.2053 535.0
PLD PROLOGIS LP REITS 1.861.772,97 2.0 9775.0 567.0 15.Juni2033 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.860.472,96 2.0 10205.0 606.0 01.Feb.2034 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.859.492,11 2.0 9943.0 630.0 05.Juli2034 530.0
PWR QUANTA SERVICES INC. Industrial Other 1.858.652,00 2.0 9209.0 378.0 01.Okt.2030 290.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.859.295,38 2.0 8697.0 1157.0 30.Nov.2048 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.857.979,25 2.0 8786.0 502.0 02.Feb.2032 245.0
ROP ROPER TECHNOLOGIES INC Technologie 1.856.932,86 2.0 9512.0 648.0 15.Okt.2034 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.857.468,91 2.0 5946.0 1302.0 24.Okt.2051 283.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.856.032,73 2.0 8800.0 392.0 15.Okt.2030 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.856.236,22 2.0 9327.0 831.0 01.Apr.2038 515.0
ADSK AUTODESK INC Technologie 1.856.678,67 2.0 8683.0 488.0 15.Dez.2031 240.0
NXPI NXP BV Technologie 1.854.459,09 2.0 8896.0 435.0 11.Mai2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.853.131,12 2.0 9043.0 1316.0 15.Jan.2054 540.0
EOG EOG RESOURCES INC Energie 1.853.356,22 2.0 9369.0 1309.0 01.Dez.2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.853.800,58 2.0 9828.0 458.0 29.Jan.2032 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.852.767,76 2.0 9664.0 1042.0 01.Juni2044 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.852.802,58 2.0 6926.0 1101.0 24.Juni2040 235.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.853.010,96 2.0 7484.0 1255.0 01.März2048 395.0
ET ENERGY TRANSFER LP Energie 1.851.922,01 2.0 9817.0 394.0 15.Jan.2031 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.851.137,25 2.0 9864.0 602.0 01.März2034 500.0
AAPL APPLE INC Technologie 1.849.715,28 2.0 8039.0 1238.0 09.Feb.2047 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.849.742,23 2.0 9829.0 392.0 15.Jan.2031 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.850.174,43 2.0 6623.0 1331.0 01.Feb.2050 365.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.848.973,71 2.0 7903.0 1208.0 20.Nov.2045 400.0
LNG CHENIERE ENERGY INC 144A Energie 1.845.996,35 2.0 9580.0 1314.0 30.Juli2056 600.0
MA MASTERCARD INC Technologie 1.845.560,70 2.0 9934.0 539.0 09.März2033 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.845.625,44 2.0 8824.0 419.0 01.März2031 225.0
ATH ATHENE HOLDING LTD Versicherung 1.845.947,72 2.0 9362.0 1184.0 19.Mai2055 663.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 1.844.763,88 2.0 9714.0 1028.0 01.Mai2043 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.843.323,44 2.0 8151.0 1104.0 03.Dez.2042 405.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.842.024,30 2.0 9842.0 696.0 08.Juli2035 534.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.842.177,14 2.0 10929.0 531.0 15.Juli2033 838.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.841.523,58 2.0 8809.0 1204.0 01.Juni2050 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.840.243,16 2.0 9414.0 300.0 01.Nov.2029 275.0
DUK DUKE ENERGY CORP Elektroindustrie 1.837.757,91 2.0 7145.0 1216.0 01.Sept.2046 375.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 1.836.491,58 2.0 9563.0 705.0 07.Aug.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.836.614,31 2.0 10049.0 387.0 23.Jan.2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.836.623,72 2.0 7209.0 1072.0 16.Nov.2040 296.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.837.011,09 2.0 5785.0 1449.0 15.Mai2051 285.0
HUM HUMANA INC Versicherung 1.835.722,04 2.0 8605.0 1229.0 15.März2053 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.836.052,96 2.0 9702.0 1384.0 28.Juni2063 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.833.644,29 2.0 9239.0 1240.0 01.Juni2053 590.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.834.034,85 2.0 7537.0 1013.0 15.Feb.2040 311.0
ELV ELEVANCE HEALTH INC Versicherung 1.833.276,83 2.0 6696.0 1349.0 15.März2051 360.0
KMI KINDER MORGAN INC Energie 1.833.377,95 2.0 8905.0 1274.0 01.Aug.2052 545.0
AEP AEP TEXAS INC Elektroindustrie 1.831.907,24 2.0 9277.0 1278.0 15.Okt.2055 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.832.395,24 2.0 10125.0 416.0 15.Juni2031 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.830.026,81 2.0 9780.0 712.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.830.484,81 2.0 9826.0 679.0 15.Mai2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.829.906,48 2.0 8253.0 1144.0 15.März2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.828.233,39 2.0 10167.0 959.0 01.Feb.2041 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.828.427,28 2.0 9197.0 1307.0 22.Mai2054 550.0
VMW VMWARE LLC Technologie 1.829.011,05 2.0 9892.0 330.0 15.Mai2030 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.827.810,33 2.0 10140.0 487.0 16.Aug.2032 563.0
BACR BARCLAYS PLC Bankwesen 1.826.890,44 2.0 9136.0 360.0 24.Juni2031 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.826.032,10 2.0 7843.0 1235.0 15.Dez.2046 413.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.824.959,32 2.0 10261.0 550.0 12.Juni2033 581.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.825.325,44 2.0 5384.0 1517.0 15.März2051 238.0
CMCSA COMCAST CORPORATION Kommunikation 1.823.796,31 2.0 6649.0 1307.0 01.Nov.2052 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.824.401,31 2.0 5975.0 1450.0 01.Okt.2050 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.823.387,78 2.0 9671.0 1244.0 15.Aug.2053 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.823.444,01 2.0 9785.0 283.0 18.Sept.2029 380.0
C CITIGROUP INC Bankwesen 1.823.684,44 2.0 10718.0 482.0 15.Juni2032 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 1.822.727,53 2.0 9575.0 668.0 15.März2035 485.0
XEL XCEL ENERGY INC Elektroindustrie 1.822.747,83 2.0 9987.0 589.0 15.März2034 550.0
MET METLIFE INC Versicherung 1.820.424,58 2.0 10048.0 962.0 06.Feb.2041 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.818.416,84 2.0 8791.0 1223.0 15.Mai2052 563.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.818.441,09 2.0 9601.0 705.0 12.Aug.2035 515.0
AET AETNA INC Versicherung 1.818.958,03 2.0 10690.0 722.0 15.Juni2036 663.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.818.188,80 2.0 9117.0 1191.0 15.Nov.2048 542.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.818.215,75 2.0 9757.0 1419.0 15.Sept.2115 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.816.229,92 2.0 9065.0 1319.0 01.Aug.2053 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.816.571,12 2.0 9775.0 600.0 05.Dez.2033 438.0
V VISA INC Technologie 1.814.837,24 2.0 8604.0 429.0 15.Feb.2031 110.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.813.366,23 2.0 9795.0 408.0 23.Apr.2032 468.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.812.293,38 2.0 7931.0 1076.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.812.425,71 2.0 8409.0 1207.0 01.Apr.2048 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.812.967,57 2.0 10464.0 829.0 14.Jan.2038 588.0
KMI KINDER MORGAN INC Energie 1.809.509,59 2.0 8717.0 1162.0 01.März2048 520.0
RDSALN SHELL FINANCE US INC Energie 1.809.684,98 2.0 6188.0 1468.0 26.Nov.2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.809.772,84 2.0 5940.0 1478.0 04.Dez.2051 288.0
T AT&T INC Kommunikation 1.808.743,29 2.0 8941.0 881.0 01.März2039 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.809.275,19 2.0 9907.0 988.0 01.Dez.2041 565.0
PLD PROLOGIS LP REITS 1.807.616,76 2.0 9816.0 606.0 15.März2034 500.0
V VISA INC Technologie 1.806.055,36 2.0 7381.0 1060.0 15.Apr.2040 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.806.362,19 2.0 6524.0 1375.0 15.März2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.806.482,53 2.0 9543.0 728.0 01.Mai2036 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.804.439,33 2.0 7530.0 1308.0 14.Juni2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 1.803.406,44 2.0 7762.0 1294.0 15.Juli2049 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.803.584,53 2.0 9886.0 661.0 15.März2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.802.496,37 2.0 9632.0 329.0 06.Apr.2030 363.0
CAT CATERPILLAR INC Produktionsmittel 1.802.775,85 2.0 6718.0 1375.0 19.Sept.2049 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.801.274,40 2.0 9209.0 763.0 14.Mai2036 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.800.378,34 2.0 8876.0 1080.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.799.152,12 2.0 10017.0 402.0 15.Apr.2031 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.799.529,56 2.0 7913.0 1248.0 15.Aug.2049 445.0
ET ENERGY TRANSFER LP Energie 1.797.989,43 2.0 8794.0 1088.0 15.Mai2045 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.797.992,58 2.0 9446.0 285.0 01.Sept.2029 263.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.797.318,87 2.0 9597.0 724.0 15.Jan.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.797.817,97 2.0 10016.0 755.0 15.Aug.2036 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.795.394,77 2.0 6854.0 1207.0 01.März2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.795.441,86 2.0 9120.0 351.0 15.Mai2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.795.877,53 2.0 9989.0 541.0 01.Apr.2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.794.823,44 2.0 9675.0 1412.0 14.März2065 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.794.881,48 2.0 5901.0 1462.0 01.Sept.2051 282.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.794.106,37 2.0 9199.0 1265.0 21.Mai2054 580.0
WMT WALMART INC Zyklische Konsumgüter 1.792.566,56 2.0 9755.0 515.0 09.Sept.2032 415.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.790.914,98 2.0 10254.0 579.0 15.Feb.2034 634.0
MA MASTERCARD INC Technologie 1.790.929,59 2.0 9595.0 682.0 15.Jan.2035 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.791.009,04 2.0 10004.0 345.0 10.Juni2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.791.082,72 2.0 9910.0 426.0 13.Juli2032 496.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.791.083,11 2.0 9461.0 658.0 18.Sept.2034 420.0
EOG EOG RESOURCES INC Energie 1.791.087,16 2.0 9770.0 1315.0 15.Juli2055 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.790.405,88 2.0 9974.0 309.0 15.Feb.2030 463.0
AVGO BROADCOM INC Technologie 1.790.533,71 2.0 9652.0 468.0 15.Feb.2032 455.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.788.973,18 2.0 8837.0 513.0 15.Mai2032 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.789.563,10 2.0 8889.0 769.0 01.März2036 355.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.789.654,33 2.0 9576.0 726.0 05.Nov.2035 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.788.372,59 2.0 9991.0 448.0 15.Sept.2031 485.0
AAPL APPLE INC Technologie 1.788.945,32 2.0 6252.0 1399.0 11.Sept.2049 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.787.284,76 2.0 10496.0 341.0 02.Aug.2030 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.786.623,85 2.0 7602.0 1257.0 03.März2047 375.0
RDSALN SHELL FINANCE US INC Energie 1.786.839,15 2.0 7428.0 1238.0 12.Sept.2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.785.992,99 2.0 7865.0 1083.0 21.Aug.2042 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.784.369,77 2.0 9225.0 1042.0 01.März2044 550.0
RTX RTX CORP Produktionsmittel 1.784.415,40 2.0 10472.0 384.0 15.März2031 600.0
AAPL APPLE INC Technologie 1.783.002,13 2.0 9392.0 289.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Kommunikation 1.782.672,93 2.0 9022.0 1243.0 15.Feb.2056 585.0
DUK DUKE ENERGY CORP Elektroindustrie 1.781.298,12 2.0 9153.0 355.0 01.Juni2030 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.780.106,62 2.0 10110.0 381.0 05.März2031 605.0
TRGP TARGA RESOURCES CORP Energie 1.780.154,98 2.0 9763.0 755.0 30.Juli2036 540.0
INTC INTEL CORPORATION Technologie 1.780.223,76 2.0 9342.0 1028.0 10.Feb.2043 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.775.715,56 2.0 8081.0 1105.0 08.Dez.2046 529.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.775.719,35 2.0 9874.0 336.0 17.Mai2030 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.775.835,26 2.0 9067.0 489.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.776.075,88 2.0 9974.0 311.0 15.Feb.2030 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.776.125,25 2.0 9097.0 423.0 15.Apr.2031 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.775.108,10 2.0 5530.0 1502.0 24.Juni2050 245.0
XOM EXXON MOBIL CORP Energie 1.775.247,43 2.0 7445.0 1203.0 06.März2045 357.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.775.360,84 2.0 9918.0 758.0 15.Sept.2036 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.772.873,03 2.0 8686.0 428.0 11.März2031 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.771.299,72 2.0 9210.0 1358.0 15.Sept.2062 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.771.616,11 2.0 7554.0 1389.0 15.Juni2053 415.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.770.866,39 2.0 7254.0 1070.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.769.942,29 2.0 7990.0 1164.0 01.Apr.2045 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.769.310,11 2.0 10243.0 511.0 16.Nov.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.768.246,98 2.0 8780.0 397.0 30.Okt.2030 168.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.768.426,73 2.0 10085.0 315.0 15.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.766.961,56 2.0 9773.0 735.0 13.Juli2037 534.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.766.201,26 2.0 6635.0 1337.0 02.Sept.2050 355.0
APH AMPHENOL CORPORATION Produktionsmittel 1.765.649,81 2.0 9731.0 381.0 15.Nov.2030 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.763.786,10 2.0 9332.0 358.0 30.Juni2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.762.236,03 2.0 8928.0 1263.0 15.März2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.762.287,31 2.0 9880.0 508.0 09.Sept.2032 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.762.954,62 2.0 9772.0 746.0 07.Mai2036 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.763.046,92 2.0 10976.0 393.0 01.Mai2031 750.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.761.256,99 2.0 10569.0 500.0 02.Nov.2032 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.761.272,62 2.0 10158.0 668.0 15.Aug.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.760.088,69 2.0 9943.0 442.0 15.Sept.2031 510.0
INTC INTEL CORPORATION Technologie 1.760.091,24 2.0 8649.0 465.0 12.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.760.253,44 2.0 9434.0 722.0 29.Okt.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.759.072,93 2.0 9021.0 552.0 01.Apr.2033 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.755.194,00 2.0 9951.0 419.0 16.Juni2032 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.755.493,87 2.0 9615.0 352.0 01.Juli2030 360.0
QCOM QUALCOMM INCORPORATED Technologie 1.755.687,30 2.0 8391.0 535.0 20.Mai2032 165.0
PYPL PAYPAL HOLDINGS INC Technologie 1.754.264,26 2.0 6637.0 1405.0 01.Juni2050 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.755.018,00 2.0 8852.0 1329.0 01.Juni2054 520.0
PLD PROLOGIS LP REITS 1.753.788,00 2.0 9002.0 1312.0 15.März2054 525.0
UNP UNION PACIFIC CORPORATION Transport 1.752.466,29 2.0 7118.0 1363.0 01.Okt.2051 380.0
BMO BANK OF MONTREAL MTN Bankwesen 1.752.509,28 2.0 9783.0 362.0 22.Sept.2031 435.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.753.101,50 2.0 9222.0 1314.0 01.März2056 555.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 1.751.144,81 2.0 8608.0 1047.0 15.Juli2043 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.751.164,02 2.0 9465.0 1283.0 15.März2055 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.750.227,72 2.0 9940.0 666.0 15.März2035 520.0
ENBCN ENBRIDGE INC Energie 1.750.550,29 2.0 9909.0 722.0 27.März2036 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.749.400,13 2.0 5985.0 1449.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.748.723,04 2.0 6517.0 1410.0 15.Sept.2051 330.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.748.740,46 2.0 9143.0 675.0 23.März2035 475.0
APP APPLOVIN CORP Kommunikation 1.747.474,68 2.0 10060.0 449.0 01.Dez.2031 538.0
SUCN SUNCOR ENERGY INC. Energie 1.747.862,88 2.0 10872.0 854.0 01.Juni2039 685.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.745.943,21 2.0 9997.0 552.0 15.Mai2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.744.956,40 2.0 9006.0 396.0 15.Nov.2030 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.745.035,45 2.0 9872.0 279.0 05.Sept.2029 440.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.741.716,23 2.0 9859.0 401.0 23.März2031 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.740.045,25 2.0 6362.0 1418.0 01.Juli2050 313.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 1.739.220,18 2.0 9615.0 1070.0 13.Juli2047 582.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.736.926,71 2.0 9887.0 611.0 01.Apr.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.735.353,01 2.0 9282.0 1297.0 15.März2056 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.733.995,32 2.0 9603.0 646.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.734.279,80 2.0 9839.0 655.0 01.März2035 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.734.417,55 2.0 9990.0 280.0 01.Okt.2029 503.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.733.116,26 2.0 8159.0 1208.0 20.Feb.2048 455.0
BRO BROWN & BROWN INC Versicherung 1.733.231,94 2.0 9817.0 677.0 23.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 1.733.571,68 2.0 7581.0 1086.0 20.Mai2041 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.733.667,54 2.0 8071.0 1091.0 04.März2043 413.0
PLD PROLOGIS LP REITS 1.731.942,62 2.0 9913.0 681.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 1.731.800,28 2.0 10017.0 663.0 01.Apr.2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.729.349,63 2.0 5487.0 1538.0 01.Sept.2050 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.729.615,64 2.0 10079.0 466.0 15.März2032 530.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.728.391,78 2.0 9015.0 353.0 15.Mai2030 200.0
MET METLIFE INC Versicherung 1.728.950,73 2.0 10160.0 565.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.727.742,22 2.0 9442.0 1449.0 20.Mai2066 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.726.978,71 2.0 9868.0 533.0 06.Apr.2033 575.0
BXP BOSTON PROPERTIES LP REITS 1.727.013,62 2.0 9249.0 407.0 30.Jan.2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.724.841,50 2.0 7923.0 1362.0 15.Jan.2053 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.723.747,93 2.0 9573.0 276.0 15.Aug.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.722.517,15 2.0 9896.0 352.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.721.779,55 2.0 7577.0 1295.0 15.März2049 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.721.962,69 2.0 6926.0 1341.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 1.721.084,31 2.0 8541.0 1042.0 15.Mai2042 463.0
ORCL ORACLE CORPORATION Technologie 1.719.465,46 2.0 7237.0 1209.0 27.Sept.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.719.637,31 2.0 10221.0 533.0 15.Jan.2033 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.717.734,37 2.0 9543.0 704.0 01.Sept.2035 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.717.870,81 2.0 10231.0 1033.0 13.Juli2043 618.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.718.060,07 2.0 10135.0 459.0 01.März2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.718.408,76 2.0 9985.0 663.0 20.Feb.2035 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.717.488,55 2.0 6183.0 1405.0 15.Juni2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.716.086,63 2.0 9149.0 1297.0 15.Sept.2055 560.0
APP APPLOVIN CORP Kommunikation 1.716.550,16 2.0 9843.0 647.0 01.Dez.2034 550.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.715.210,22 2.0 9789.0 374.0 15.Nov.2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.714.791,33 2.0 7880.0 1306.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.714.931,46 2.0 5385.0 1531.0 15.Mai2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.712.380,71 2.0 7346.0 1039.0 01.Aug.2040 330.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.713.071,33 2.0 9864.0 361.0 15.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.712.283,65 2.0 9409.0 1441.0 15.Okt.2065 565.0
RDSALN SHELL FINANCE US INC Energie 1.710.555,15 2.0 9778.0 378.0 06.Nov.2030 413.0
AER AERCAP FUNDING DAC Finanzunternehmen 1.711.208,56 2.0 9873.0 428.0 07.Juli2031 488.0
HES HESS CORP Energie 1.709.666,10 2.0 10298.0 914.0 15.Jan.2040 600.0
CMCSA COMCAST CORPORATION Kommunikation 1.707.091,89 2.0 8117.0 813.0 15.Juli2036 320.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 1.707.745,54 2.0 8145.0 1066.0 01.Okt.2043 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.706.390,14 2.0 9637.0 644.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.703.850,52 2.0 9998.0 688.0 15.Juni2035 530.0
D DOMINION ENERGY INC Elektroindustrie 1.704.063,29 2.0 10034.0 342.0 15.Juni2030 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.702.641,34 2.0 7385.0 1097.0 15.Dez.2041 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.702.057,52 2.0 9252.0 326.0 15.Feb.2030 235.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.700.980,28 2.0 8457.0 1153.0 01.Nov.2048 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.700.066,75 2.0 9469.0 1251.0 27.März2053 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.699.728,52 2.0 10098.0 311.0 01.März2030 525.0
C CITIGROUP INC Bankwesen 1.698.647,35 2.0 7030.0 1068.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.698.734,33 2.0 9516.0 280.0 15.Aug.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.697.258,67 2.0 9157.0 498.0 15.März2032 288.0
EOG EOG RESOURCES INC Energie 1.696.970,63 2.0 8550.0 1246.0 15.Apr.2050 495.0
EXC PECO ENERGY CO Elektroindustrie 1.697.055,59 2.0 10039.0 441.0 01.Sept.2031 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.694.579,12 2.0 9941.0 328.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.693.403,51 2.0 8769.0 506.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.693.491,05 2.0 10095.0 400.0 21.März2031 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.692.279,47 2.0 9468.0 1250.0 05.März2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.692.574,48 2.0 9773.0 750.0 15.Juni2036 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.691.752,48 2.0 9679.0 693.0 17.Aug.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.690.108,45 2.0 8552.0 1178.0 01.Juni2047 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.690.436,93 2.0 9000.0 377.0 02.Sept.2030 220.0
FITB FIFTH THIRD BANCORP Bankwesen 1.690.610,42 2.0 9727.0 410.0 29.Apr.2032 457.0
MSFT MICROSOFT CORPORATION Technologie 1.689.464,45 2.0 9049.0 711.0 12.Feb.2035 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.689.613,03 2.0 8488.0 930.0 15.März2039 390.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.687.385,04 2.0 9852.0 427.0 12.Juni2031 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.687.825,92 2.0 8837.0 389.0 01.Okt.2030 165.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.685.635,14 2.0 9934.0 647.0 15.Nov.2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.685.795,40 2.0 9992.0 758.0 01.Nov.2036 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.685.807,04 2.0 10089.0 277.0 17.Okt.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.684.713,55 2.0 6302.0 1419.0 15.Feb.2052 320.0
KMI KINDER MORGAN INC Energie 1.685.383,12 2.0 9963.0 754.0 01.Aug.2036 555.0
FANG DIAMONDBACK ENERGY INC Energie 1.684.122,92 2.0 10098.0 312.0 30.Jan.2030 515.0
CMI CUMMINS INC Zyklische Konsumgüter 1.683.411,21 2.0 9250.0 1294.0 20.Feb.2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 1.683.696,56 2.0 8901.0 1302.0 15.Mai2053 525.0
ORCL ORACLE CORPORATION Technologie 1.683.728,62 2.0 6333.0 1255.0 15.Mai2055 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.682.275,96 2.0 9464.0 319.0 15.Feb.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.681.980,03 2.0 10286.0 452.0 19.März2032 653.0
VOD VODAFONE GROUP PLC Kommunikation 1.677.497,59 2.0 8942.0 1358.0 28.Juni2064 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.676.362,82 2.0 9645.0 725.0 12.März2036 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.676.508,97 2.0 9813.0 708.0 15.Dez.2035 565.0
AAPL APPLE INC Technologie 1.676.539,35 2.0 5438.0 1659.0 05.Aug.2061 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.670.949,14 2.0 10888.0 785.0 15.Okt.2037 659.0
ETN EATON CORPORATION Produktionsmittel 1.671.123,68 2.0 9565.0 734.0 06.März2036 480.0
BXP BOSTON PROPERTIES LP REITS 1.670.089,87 2.0 8158.0 630.0 01.Okt.2033 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.669.047,56 2.0 9799.0 564.0 20.Mai2033 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.669.409,50 2.0 10004.0 315.0 15.März2030 520.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.667.977,80 2.0 9731.0 745.0 18.Juni2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.668.572,28 2.0 9579.0 529.0 29.Okt.2032 425.0
NFLX NETFLIX INC Kommunikation 1.666.993,90 2.0 9893.0 763.0 15.Aug.2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.667.644,14 2.0 9743.0 375.0 03.Nov.2031 430.0
CDW CDW LLC Technologie 1.666.312,71 2.0 9060.0 469.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 1.665.133,01 2.0 9297.0 1388.0 01.Nov.2064 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.665.514,47 2.0 9406.0 292.0 01.Okt.2029 260.0
C CITIGROUP INC Bankwesen 1.665.858,45 2.0 8475.0 1167.0 30.Juli2045 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.660.005,34 2.0 9732.0 397.0 19.Feb.2031 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.660.405,38 2.0 9777.0 395.0 27.Jan.2032 460.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.658.902,82 2.0 9796.0 380.0 15.Nov.2030 420.0
WELL WELLTOWER OP LLC REITS 1.659.373,32 2.0 9879.0 349.0 01.Juli2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.659.666,74 2.0 10002.0 620.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.658.140,31 2.0 7017.0 1380.0 31.Jan.2051 370.0
OKE ONEOK INC Energie 1.658.680,35 2.0 8524.0 1187.0 15.Juli2048 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.658.723,18 2.0 9632.0 274.0 15.Aug.2029 338.0
UNP UNION PACIFIC CORPORATION Transport 1.658.746,04 2.0 6028.0 1459.0 10.März2052 295.0
MET METLIFE INC Versicherung 1.657.853,36 2.0 10650.0 614.0 15.Juni2034 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.657.936,95 2.0 9094.0 1238.0 01.Okt.2054 590.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 1.656.968,30 2.0 9889.0 757.0 10.Aug.2036 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.655.746,80 2.0 8499.0 1347.0 15.Jan.2053 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.654.413,68 2.0 9744.0 683.0 12.Sept.2036 519.0
ELV ELEVANCE HEALTH INC Versicherung 1.653.694,97 2.0 9722.0 1226.0 15.Okt.2052 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.652.750,03 2.0 10140.0 535.0 31.Jan.2033 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.653.248,63 2.0 9775.0 396.0 06.Feb.2032 472.0
SANTAN BANCO SANTANDER SA Bankwesen 1.652.094,04 2.0 9117.0 419.0 25.März2031 296.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.652.576,82 2.0 7248.0 1313.0 07.Dez.2049 394.0
DELL DELL INTERNATIONAL LLC Technologie 1.651.683,60 2.0 10414.0 333.0 15.Juli2030 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.650.186,32 2.0 8245.0 1152.0 01.Feb.2045 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.649.292,49 2.0 8753.0 1280.0 01.Apr.2053 525.0
DIS WALT DISNEY CO Kommunikation 1.649.480,16 2.0 10718.0 649.0 15.Dez.2034 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.647.924,19 2.0 9479.0 719.0 15.Nov.2035 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.645.747,69 2.0 9974.0 309.0 15.Feb.2030 505.0
GLW CORNING INC Technologie 1.644.406,34 2.0 8615.0 1474.0 15.Nov.2079 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.643.531,06 2.0 9856.0 591.0 01.März2034 550.0
CRM SALESFORCE INC Technologie 1.642.679,29 2.0 5245.0 1547.0 15.Juli2061 305.0
TELEFO TELEFONICA EUROPE BV Kommunikation 1.641.422,87 2.0 11126.0 341.0 15.Sept.2030 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.641.901,43 2.0 9361.0 1261.0 15.März2055 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.640.526,60 2.0 9486.0 339.0 06.Mai2030 340.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.640.734,01 2.0 6928.0 1362.0 30.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.638.606,86 2.0 9494.0 278.0 15.Aug.2029 295.0
OKE ONEOK INC Energie 1.639.162,16 2.0 6941.0 1275.0 01.März2050 395.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.639.180,00 2.0 9995.0 433.0 13.Aug.2031 542.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.639.217,36 2.0 9009.0 437.0 25.Mai2031 269.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.637.778,34 2.0 8940.0 502.0 15.März2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.637.998,74 2.0 8988.0 359.0 05.Juni2030 195.0
GPN GLOBAL PAYMENTS INC Technologie 1.636.670,46 2.0 8762.0 474.0 15.Nov.2031 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.636.858,96 2.0 9743.0 405.0 12.Feb.2031 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.635.609,30 2.0 9751.0 622.0 01.Juni2034 520.0
DIS WALT DISNEY CO Kommunikation 1.633.933,33 2.0 9290.0 289.0 01.Sept.2029 200.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.634.363,17 2.0 9374.0 1138.0 15.Juni2048 600.0
INTC INTEL CORPORATION Technologie 1.634.559,83 2.0 8296.0 1129.0 29.Juli2045 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.633.115,85 2.0 6901.0 1191.0 15.Aug.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 1.633.394,89 2.0 5865.0 1507.0 22.Sept.2051 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.632.308,86 2.0 9915.0 413.0 08.Mai2031 497.0
INTC INTEL CORPORATION Technologie 1.632.332,26 2.0 7853.0 1391.0 05.Aug.2062 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.631.298,88 2.0 9221.0 456.0 15.Jan.2032 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.631.846,80 2.0 7647.0 1258.0 15.Dez.2047 408.0
INTNED ING GROEP NV Bankwesen 1.630.504,29 2.0 9570.0 478.0 28.März2033 425.0
PYPL PAYPAL HOLDINGS INC Technologie 1.630.634,24 2.0 9677.0 496.0 01.Juni2032 440.0
APH AMPHENOL CORPORATION Produktionsmittel 1.631.033,25 2.0 9356.0 323.0 15.Feb.2030 280.0
RDSALN SHELL FINANCE US INC Energie 1.631.052,41 2.0 6416.0 1391.0 07.Nov.2049 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.630.170,99 2.0 8604.0 1122.0 15.März2045 475.0
MOS MOSAIC CO Grundstoffindustrie 1.628.660,79 2.0 9992.0 435.0 17.Aug.2031 535.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.628.956,87 2.0 8924.0 421.0 12.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.628.978,12 2.0 9398.0 1226.0 01.März2055 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.629.287,36 2.0 9219.0 1248.0 01.Mai2056 600.0
TMUS T-MOBILE USA INC Kommunikation 1.627.873,15 2.0 9513.0 717.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.625.902,99 2.0 9612.0 733.0 15.Jan.2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.626.372,55 2.0 9648.0 724.0 11.Dez.2035 499.0
MET METLIFE INC Versicherung 1.625.364,95 2.0 8854.0 1089.0 13.Nov.2043 488.0
SPGI S&P GLOBAL INC Technologie 1.622.334,18 2.0 7055.0 1382.0 01.März2052 370.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.621.586,42 2.0 10028.0 561.0 05.Juli2033 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.622.127,93 2.0 9089.0 1187.0 15.Aug.2052 595.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.620.553,93 2.0 8805.0 1292.0 15.Mai2052 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.620.454,81 2.0 7062.0 1243.0 15.Okt.2049 420.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.618.659,33 2.0 9706.0 535.0 15.Jan.2033 525.0
USB US BANCORP MTN Bankwesen 1.618.724,34 2.0 9642.0 723.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.617.552,78 2.0 8130.0 1289.0 21.Aug.2054 501.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.616.121,81 2.0 9416.0 1267.0 15.Sept.2053 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.616.374,63 2.0 9505.0 549.0 15.Jan.2033 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.615.968,01 2.0 6745.0 1454.0 15.Aug.2059 388.0
VOD VODAFONE GROUP PLC Kommunikation 1.614.332,91 2.0 7334.0 1276.0 17.Sept.2050 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.613.823,92 2.0 10186.0 512.0 15.Nov.2032 550.0
SPG SIMON PROPERTY GROUP LP REITS 1.608.968,59 2.0 6558.0 1362.0 13.Sept.2049 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.609.134,51 2.0 9421.0 1333.0 15.Okt.2055 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.609.213,04 2.0 9688.0 536.0 03.Nov.2032 410.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.609.295,97 2.0 8489.0 905.0 15.Jan.2038 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.609.532,65 2.0 10042.0 669.0 09.Jan.2035 535.0
INTC INTEL CORPORATION Technologie 1.609.627,63 2.0 5929.0 1440.0 12.Aug.2051 305.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.607.703,74 2.0 9452.0 1296.0 15.März2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.606.515,59 2.0 5629.0 1337.0 30.Juni2062 395.0
UNP UNION PACIFIC CORPORATION Transport 1.607.045,13 2.0 9455.0 1322.0 01.Dez.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.605.672,05 2.0 9771.0 613.0 05.Jan.2034 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.604.502,83 2.0 9510.0 346.0 01.Juni2030 350.0
RELLN RELX CAPITAL INC Technologie 1.603.767,58 2.0 9959.0 321.0 27.März2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.603.915,64 2.0 8832.0 1111.0 01.Feb.2044 485.0
BACR BARCLAYS PLC Bankwesen 1.603.940,85 2.0 7269.0 1023.0 24.Nov.2042 333.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.604.085,61 2.0 7380.0 1435.0 22.Feb.2062 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.604.365,98 2.0 9369.0 837.0 01.Mai2038 510.0
TRGP TARGA RESOURCES CORP Energie 1.604.399,72 2.0 8174.0 1266.0 15.Apr.2052 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.603.574,56 2.0 7769.0 1226.0 15.Apr.2047 413.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.601.995,70 2.0 9542.0 736.0 15.Apr.2036 490.0
LNG CHENIERE ENERGY INC 144A Energie 1.601.287,81 2.0 9687.0 756.0 30.Juli2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.600.587,58 2.0 9762.0 692.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 1.600.604,38 2.0 9248.0 364.0 15.Juli2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.600.663,80 2.0 8575.0 1077.0 15.März2043 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.599.480,55 2.0 10103.0 629.0 01.Juni2034 495.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.599.562,21 2.0 9467.0 330.0 26.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.599.799,79 2.0 9627.0 918.0 15.Feb.2040 530.0
NXPI NXP BV Technologie 1.599.819,33 2.0 9456.0 338.0 01.Mai2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.599.852,82 2.0 7715.0 1317.0 31.Jan.2050 420.0
NWG NATWEST GROUP PLC Bankwesen 1.598.507,32 2.0 10354.0 519.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 1.597.745,64 2.0 8526.0 1111.0 12.Aug.2043 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.597.972,28 2.0 8905.0 409.0 08.Jan.2031 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.596.521,45 2.0 8823.0 389.0 01.Okt.2030 170.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.596.423,67 2.0 10037.0 312.0 05.März2031 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.595.047,42 2.0 8684.0 1173.0 15.Juli2046 495.0
BMO BANK OF MONTREAL MTN Bankwesen 1.595.128,05 2.0 9951.0 277.0 10.Sept.2030 464.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.595.260,40 2.0 10017.0 679.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.594.078,42 2.0 9924.0 448.0 01.Nov.2031 475.0
MPLX MPLX LP Energie 1.592.722,79 2.0 9825.0 539.0 15.Jan.2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.592.756,70 2.0 8362.0 1212.0 01.Feb.2050 525.0
WMB WILLIAMS COMPANIES INC Energie 1.591.452,52 2.0 9439.0 383.0 15.Nov.2030 350.0
MPC MARATHON PETROLEUM CORP Energie 1.591.830,80 2.0 8457.0 1100.0 15.Sept.2044 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.587.889,02 2.0 10720.0 843.0 26.Jan.2039 688.0
WMB WILLIAMS COMPANIES INC Energie 1.588.343,85 2.0 8663.0 1244.0 15.Aug.2052 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.586.412,54 2.0 8785.0 1087.0 15.Nov.2043 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.584.179,35 2.0 7968.0 1347.0 01.Juni2053 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.583.426,01 2.0 9390.0 1064.0 15.März2044 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.581.367,81 2.0 6792.0 1495.0 15.März2062 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.580.916,70 2.0 9977.0 693.0 30.Okt.2035 555.0
KLAC KLA CORP Technologie 1.580.927,81 2.0 8744.0 1440.0 15.Juli2062 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.580.120,11 2.0 8911.0 438.0 13.Mai2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.578.944,18 2.0 8463.0 1116.0 01.Sept.2044 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.579.104,10 2.0 9392.0 435.0 15.Jan.2032 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.576.809,25 2.0 9238.0 1274.0 15.Juni2054 580.0
KMI KINDER MORGAN INC Energie 1.575.337,98 2.0 8652.0 1117.0 15.Feb.2046 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.573.815,57 2.0 10162.0 314.0 20.März2031 574.0
CVX CHEVRON USA INC Energie 1.574.129,97 2.0 9805.0 715.0 15.Okt.2035 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.574.195,64 2.0 9792.0 727.0 23.März2036 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.572.066,01 2.0 9805.0 508.0 01.Aug.2032 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.571.273,35 2.0 7591.0 1298.0 15.Okt.2050 425.0
T AT&T INC Kommunikation 1.570.581,79 2.0 9049.0 1101.0 15.Feb.2047 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.569.057,79 2.0 9781.0 724.0 16.März2036 525.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.567.151,21 2.0 9839.0 669.0 30.Jan.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.567.497,93 2.0 8947.0 1286.0 01.Apr.2053 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.566.482,49 2.0 8347.0 1047.0 15.März2042 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.564.778,41 2.0 9214.0 392.0 01.Dez.2030 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.565.157,66 2.0 6102.0 1456.0 17.März2052 300.0
SRE SEMPRA Erdgas 1.563.665,32 2.0 7217.0 1257.0 01.Feb.2048 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.562.979,26 2.0 10010.0 317.0 10.Feb.2030 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.563.163,92 2.0 9709.0 660.0 06.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.563.394,64 2.0 9852.0 430.0 15.Juli2031 475.0
TRGP TARGA RESOURCES CORP Energie 1.561.834,23 2.0 10004.0 706.0 15.Feb.2036 565.0
AEP AEP TEXAS INC Elektroindustrie 1.562.049,22 2.0 9670.0 729.0 15.Apr.2036 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.561.077,18 2.0 5104.0 1712.0 01.Sept.2060 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.560.386,68 2.0 8027.0 1231.0 01.Sept.2048 445.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.559.841,33 2.0 9710.0 728.0 15.Jan.2036 518.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.558.291,64 2.0 9259.0 1407.0 15.Jan.2066 588.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.557.545,98 2.0 9801.0 543.0 29.März2033 495.0
O REALTY INCOME CORPORATION REITS 1.557.619,90 2.0 10268.0 502.0 13.Okt.2032 563.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.557.685,45 2.0 5745.0 1464.0 04.Sept.2050 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.555.681,67 2.0 10175.0 528.0 15.März2033 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.555.708,62 2.0 9972.0 472.0 15.März2032 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.554.817,89 2.0 8548.0 1306.0 15.März2053 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.555.249,73 2.0 9131.0 334.0 15.März2030 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.554.307,84 2.0 9886.0 601.0 15.Feb.2034 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.554.527,42 2.0 7901.0 1359.0 01.Dez.2054 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 1.552.732,18 2.0 5857.0 1491.0 02.Nov.2051 275.0
ORAFP ORANGE SA Kommunikation 1.551.110,57 2.0 9397.0 1073.0 06.Feb.2044 550.0
TRV TRAVELERS COMPANIES INC Versicherung 1.551.711,24 2.0 9203.0 1296.0 25.Mai2053 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.551.795,24 2.0 7641.0 1293.0 01.Apr.2050 420.0
SRE SEMPRA Erdgas 1.549.754,37 2.0 9654.0 723.0 15.März2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 1.547.862,06 2.0 8671.0 1308.0 15.Mai2053 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.546.688,64 2.0 7137.0 1268.0 06.Okt.2046 345.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.546.693,39 2.0 9820.0 543.0 23.März2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.545.221,54 2.0 10026.0 305.0 17.Dez.2029 478.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.544.090,40 2.0 9771.0 724.0 13.Feb.2036 500.0
KEY KEYCORP MTN Bankwesen 1.544.216,04 2.0 9661.0 710.0 28.Jan.2037 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.543.291,59 2.0 8323.0 1297.0 01.März2053 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.542.989,22 2.0 9860.0 470.0 16.März2032 474.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.541.290,46 2.0 10372.0 581.0 20.Feb.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.540.407,80 2.0 8251.0 1093.0 01.Apr.2043 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.539.295,93 2.0 8743.0 496.0 15.Jan.2032 244.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.538.116,09 2.0 8679.0 1146.0 01.Apr.2048 540.0
EFX EQUIFAX INC Technologie 1.538.297,23 2.0 8750.0 464.0 15.Sept.2031 235.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.538.320,77 2.0 9755.0 563.0 17.Mai2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.538.381,61 2.0 7478.0 1320.0 22.Feb.2052 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.535.992,07 2.0 9684.0 727.0 12.März2036 510.0
ORCL ORACLE CORPORATION Technologie 1.536.311,00 2.0 7941.0 1220.0 03.Aug.2065 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.534.164,89 2.0 7154.0 1294.0 15.Juli2048 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.534.238,98 2.0 5741.0 1627.0 15.Dez.2061 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.534.283,17 2.0 9558.0 507.0 15.Juni2032 390.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.534.652,96 2.0 9741.0 294.0 15.Nov.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.532.336,51 2.0 9251.0 1303.0 15.Apr.2056 565.0
BA BOEING CO Produktionsmittel 1.532.685,75 2.0 6704.0 1468.0 01.Aug.2059 395.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.531.747,99 2.0 7184.0 1064.0 15.Mai2040 270.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.531.014,72 2.0 10166.0 531.0 24.Jan.2033 550.0
BA BOEING CO Produktionsmittel 1.531.064,23 2.0 9373.0 323.0 01.Feb.2030 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.531.103,35 2.0 6406.0 1321.0 01.Apr.2051 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.529.729,13 2.0 10057.0 622.0 22.Mai2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.530.484,66 2.0 5817.0 1398.0 15.Mai2050 295.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.528.912,31 2.0 9509.0 1055.0 15.Sept.2043 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.526.187,05 2.0 10028.0 343.0 15.Juli2030 613.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.525.263,74 2.0 7509.0 1249.0 01.März2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.525.704,82 2.0 5912.0 1494.0 21.Okt.2051 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.525.835,27 2.0 7902.0 1326.0 01.Mai2053 460.0
BMO BANK OF MONTREAL MTN Bankwesen 1.525.980,49 2.0 9912.0 418.0 02.Juni2032 488.0
BRKHEC PACIFICORP Elektroindustrie 1.523.878,25 2.0 10020.0 540.0 15.Apr.2033 545.0
JBS JBS NV Nicht-zyklische Konsumgüter 1.522.956,22 2.0 9498.0 1203.0 25.Feb.2055 638.0
CSX CSX CORP Transport 1.523.011,68 2.0 8012.0 1129.0 15.März2044 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.522.053,98 2.0 7144.0 1088.0 01.Juni2040 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.518.377,01 2.0 9783.0 669.0 15.März2035 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.518.466,07 2.0 7798.0 1318.0 20.Mai2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.518.924,67 2.0 9855.0 513.0 15.Okt.2032 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 1.517.379,21 2.0 9576.0 1075.0 05.Juli2044 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.517.481,74 2.0 9827.0 448.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Elektroindustrie 1.517.602,57 2.0 9650.0 1231.0 15.Sept.2053 610.0
MSFT MICROSOFT CORPORATION Technologie 1.517.620,13 2.0 8087.0 1240.0 06.Feb.2047 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.518.016,60 2.0 9246.0 1121.0 04.März2046 538.0
GBP GBP CASH Cash und/oder Derivate 1.516.605,01 2.0 13509.0 0.0 nan 0.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.515.398,73 2.0 9571.0 1316.0 01.Juni2056 585.0
OKE ONEOK INC Energie 1.515.924,26 2.0 9839.0 514.0 15.Okt.2032 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.514.620,90 2.0 8816.0 1072.0 05.Feb.2044 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.512.600,45 2.0 9752.0 644.0 10.Sept.2034 472.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.511.476,65 2.0 8986.0 384.0 15.Okt.2030 265.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.511.679,15 2.0 9005.0 362.0 15.Juni2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.509.364,71 2.0 8636.0 490.0 01.Dez.2031 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.509.833,49 2.0 9955.0 710.0 15.Jan.2036 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.508.653,49 2.0 9874.0 404.0 21.Apr.2032 487.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.505.827,82 2.0 8076.0 1092.0 01.Juli2042 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.505.127,59 2.0 9832.0 674.0 15.Apr.2035 520.0
LUV SOUTHWEST AIRLINES CO Transport 1.505.337,62 2.0 9467.0 708.0 15.Nov.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.505.463,20 2.0 9331.0 1286.0 15.Mai2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.504.153,69 2.0 8892.0 1286.0 10.Feb.2055 570.0
FITB FIFTH THIRD BANCORP Bankwesen 1.502.982,41 2.0 11951.0 756.0 01.März2038 825.0
BMO BANK OF MONTREAL MTN Bankwesen 1.502.211,12 2.0 9752.0 393.0 14.Jan.2032 444.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.499.864,46 2.0 10065.0 462.0 21.Feb.2032 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.499.875,81 2.0 9891.0 715.0 30.März2036 570.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.499.082,00 2.0 8903.0 442.0 28.Mai2031 225.0
MMM 3M CO Produktionsmittel 1.497.892,25 2.0 6558.0 1357.0 26.Aug.2049 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.495.206,13 2.0 10057.0 538.0 19.Apr.2034 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.494.408,36 2.0 5801.0 1474.0 15.Sept.2051 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.494.820,06 2.0 9741.0 698.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 1.494.847,28 2.0 9794.0 545.0 20.Jan.2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.493.664,28 2.0 8525.0 1076.0 15.Jan.2043 465.0
CCI CROWN CASTLE INC Kommunikation 1.489.567,35 2.0 6988.0 1085.0 01.Apr.2041 290.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.489.695,86 2.0 10037.0 270.0 01.Aug.2029 500.0
ENBCN ENBRIDGE INC Energie 1.490.250,05 2.0 6486.0 1410.0 01.Aug.2051 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.490.298,32 2.0 10260.0 568.0 05.Okt.2033 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.488.888,65 2.0 7705.0 1173.0 01.Juni2046 438.0
BXP BOSTON PROPERTIES LP REITS 1.489.036,08 2.0 8666.0 508.0 01.Apr.2032 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.489.390,57 2.0 8839.0 395.0 15.Okt.2030 145.0
BRKHEC PACIFICORP Elektroindustrie 1.486.916,86 2.0 5651.0 1462.0 15.Juni2052 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.486.383,85 2.0 8898.0 486.0 19.Jan.2033 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.485.202,32 2.0 8930.0 492.0 22.Jan.2032 300.0
O REALTY INCOME CORPORATION REITS 1.485.265,69 2.0 9886.0 596.0 15.Feb.2034 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.483.425,36 2.0 9295.0 348.0 20.Mai2030 282.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.483.826,09 2.0 8709.0 471.0 15.Sept.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.484.003,30 2.0 9204.0 1359.0 17.Juli2054 525.0
T AT&T INC Kommunikation 1.484.185,38 2.0 7577.0 1205.0 09.März2049 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.482.685,12 2.0 10277.0 566.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 1.481.984,76 2.0 6924.0 1307.0 15.Sept.2049 370.0
MMM 3M CO MTN Produktionsmittel 1.481.146,59 2.0 7510.0 1268.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.480.141,11 2.0 10215.0 1043.0 01.Apr.2046 675.0
CSX CSX CORP Transport 1.480.352,61 2.0 9855.0 694.0 15.Juni2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.478.636,77 2.0 7977.0 1286.0 27.Juli2052 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.477.345,40 2.0 7204.0 1109.0 18.Nov.2041 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.477.493,30 2.0 8859.0 377.0 08.Sept.2031 198.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.477.735,03 2.0 9822.0 674.0 10.Feb.2035 520.0
MET METLIFE INC Versicherung 1.475.875,35 2.0 7840.0 1165.0 01.März2045 405.0
ETN EATON CORPORATION Produktionsmittel 1.473.549,14 2.0 9662.0 547.0 06.März2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.472.865,51 2.0 8542.0 929.0 07.März2039 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.472.475,59 2.0 10004.0 380.0 15.März2031 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.471.104,44 2.0 8051.0 593.0 01.Feb.2033 188.0
NFLX NETFLIX INC Kommunikation 1.468.591,21 2.0 9149.0 1302.0 15.Aug.2054 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.468.830,22 2.0 10265.0 611.0 01.Juni2034 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.467.267,13 2.0 9584.0 728.0 09.Dez.2035 470.0
PYPL PAYPAL HOLDINGS INC Technologie 1.467.762,12 2.0 9796.0 623.0 01.Juni2034 515.0
TMUS T-MOBILE USA INC Kommunikation 1.466.389,28 2.0 8610.0 1286.0 15.Jan.2055 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.462.842,22 2.0 7286.0 1109.0 29.Juni2041 299.0
ECL ECOLAB INC Grundstoffindustrie 1.463.348,70 2.0 5792.0 1511.0 15.Dez.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.463.353,06 2.0 9307.0 1325.0 15.März2056 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.462.112,17 2.0 7116.0 1350.0 19.März2050 363.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 1.462.395,05 2.0 9807.0 968.0 30.Mai2041 570.0
BRKHEC PACIFICORP Elektroindustrie 1.459.479,75 2.0 10057.0 715.0 15.Apr.2036 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.457.789,30 2.0 9755.0 623.0 15.Sept.2034 563.0
HAL HALLIBURTON COMPANY Energie 1.456.770,73 2.0 8535.0 1086.0 01.Aug.2043 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.456.209,45 2.0 10310.0 1186.0 15.Mai2053 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.455.589,01 2.0 6380.0 1430.0 15.Feb.2053 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.453.555,09 2.0 7071.0 1260.0 01.Mai2050 420.0
DE DEERE & CO Produktionsmittel 1.452.230,13 2.0 8164.0 1093.0 09.Juni2042 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.451.563,40 2.0 9700.0 728.0 15.März2036 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.450.715,84 2.0 8016.0 1203.0 01.März2048 455.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.450.828,76 2.0 7626.0 1181.0 01.März2045 380.0
T AT&T INC Kommunikation 1.448.938,21 2.0 5916.0 1393.0 01.Feb.2052 330.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.449.158,14 2.0 10421.0 1012.0 15.Nov.2043 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.445.414,64 2.0 9934.0 393.0 15.Jan.2031 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.444.584,33 2.0 8064.0 1156.0 15.Okt.2044 413.0
AVGO BROADCOM INC Technologie 1.441.626,87 2.0 9670.0 372.0 15.Okt.2030 420.0
BXP BOSTON PROPERTIES LP REITS 1.441.320,21 2.0 9952.0 654.0 15.Jan.2035 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.439.699,41 2.0 8413.0 1135.0 15.Mai2044 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.440.075,38 2.0 9449.0 1295.0 08.Sept.2053 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.440.263,04 2.0 9967.0 669.0 15.Apr.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.439.375,68 2.0 9320.0 1323.0 15.März2056 555.0
CSX CSX CORP Transport 1.439.415,94 2.0 7457.0 1242.0 01.Nov.2046 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.438.079,71 2.0 9998.0 549.0 15.Mai2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.438.150,67 2.0 10037.0 317.0 15.März2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.437.718,44 2.0 6413.0 1540.0 15.Juni2061 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.437.749,96 2.0 9780.0 395.0 13.Jan.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.435.446,92 2.0 7748.0 1285.0 15.Dez.2048 415.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 1.435.694,14 2.0 8197.0 1105.0 15.Juni2046 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.435.045,32 2.0 8780.0 462.0 13.Sept.2031 256.0
ADI ANALOG DEVICES INC Technologie 1.435.161,66 2.0 6044.0 1452.0 01.Okt.2051 295.0
INTU INTUIT INC Technologie 1.433.801,11 2.0 9761.0 740.0 15.Juni2036 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.433.976,77 2.0 9019.0 1306.0 01.Dez.2054 550.0
ORCL ORACLE CORPORATION Technologie 1.432.691,08 2.0 7085.0 1077.0 08.Juli2044 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.432.304,35 2.0 9847.0 306.0 15.Feb.2030 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.431.127,50 2.0 10043.0 563.0 15.Aug.2033 611.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.431.321,19 2.0 6747.0 1364.0 15.Nov.2049 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.430.209,75 2.0 9938.0 689.0 03.Juni2035 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.430.714,25 2.0 8814.0 469.0 28.Okt.2031 288.0
VLO VALERO ENERGY CORPORATION Energie 1.429.582,60 2.0 6723.0 1376.0 01.Dez.2051 365.0
CSX CSX CORP Transport 1.427.701,40 2.0 8040.0 1346.0 15.Nov.2052 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.424.683,27 2.0 10089.0 623.0 13.Mai2034 500.0
ORCL ORACLE CORPORATION Technologie 1.424.695,53 2.0 9688.0 332.0 06.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.420.338,32 2.0 6070.0 1507.0 15.Mai2055 315.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.420.478,77 2.0 10349.0 384.0 13.März2032 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.419.670,28 2.0 9149.0 443.0 15.Aug.2031 338.0
IR INGERSOLL RAND INC Produktionsmittel 1.419.687,76 2.0 10054.0 622.0 15.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.418.269,34 2.0 7189.0 1123.0 02.Dez.2041 300.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.418.356,12 2.0 8640.0 1420.0 22.März2063 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.418.594,94 2.0 9963.0 652.0 01.Dez.2034 535.0
V VISA INC Technologie 1.417.825,28 2.0 7385.0 1281.0 15.Sept.2047 365.0
COP CONOCOPHILLIPS CO Energie 1.417.104,66 2.0 8145.0 1148.0 15.Nov.2044 430.0
MSFT MICROSOFT CORPORATION Technologie 1.416.456,43 2.0 8375.0 1174.0 03.Nov.2045 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.414.709,13 2.0 9309.0 339.0 13.Apr.2030 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.414.820,08 2.0 9809.0 625.0 29.Jan.2034 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.414.825,09 2.0 7267.0 1256.0 01.Sept.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.413.011,70 2.0 7374.0 1265.0 07.Dez.2047 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.413.088,09 2.0 9887.0 460.0 21.März2032 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.411.699,22 2.0 8792.0 480.0 15.Nov.2031 245.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.408.074,45 2.0 9129.0 1280.0 15.Okt.2054 565.0
SUCN SUNCOR ENERGY INC Energie 1.407.432,98 2.0 6962.0 1339.0 04.März2051 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.406.222,83 2.0 6903.0 1372.0 10.Mai2051 365.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.406.512,63 2.0 6394.0 1395.0 15.März2051 325.0
O REALTY INCOME CORPORATION REITS 1.405.349,69 2.0 9746.0 552.0 15.Apr.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.404.862,12 2.0 6226.0 1410.0 15.Mai2050 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.403.396,40 2.0 9942.0 754.0 05.Aug.2036 555.0
FISV FISERV INC Technologie 1.401.501,94 2.0 9681.0 394.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.399.740,34 2.0 10427.0 501.0 28.Okt.2033 612.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 1.399.756,02 2.0 7632.0 1243.0 01.Sept.2048 420.0
EXE EXPAND ENERGY CORP Energie 1.399.992,46 2.0 9979.0 656.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.399.470,79 2.0 8469.0 1039.0 15.Nov.2041 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.398.077,31 2.0 5695.0 1474.0 01.Okt.2050 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.397.390,39 2.0 9764.0 386.0 10.Dez.2031 447.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.396.067,71 2.0 8186.0 1082.0 15.März2043 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.396.228,46 2.0 8930.0 1326.0 15.Feb.2055 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 1.396.855,56 2.0 10136.0 670.0 15.Aug.2035 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 1.393.895,10 2.0 5904.0 1495.0 10.Dez.2051 280.0
KMI KINDER MORGAN INC Energie 1.392.952,84 2.0 6681.0 1340.0 15.Feb.2051 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.393.221,57 2.0 10253.0 578.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.388.903,59 2.0 8722.0 1430.0 15.Feb.2064 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.389.667,72 2.0 8685.0 1134.0 15.Apr.2047 530.0
NWG NATWEST GROUP PLC Bankwesen 1.388.074,02 2.0 9911.0 421.0 18.Juni2032 498.0
UNP UNION PACIFIC CORPORATION Transport 1.388.562,98 2.0 5501.0 1606.0 16.Sept.2062 297.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.387.411,63 2.0 10129.0 593.0 15.Jan.2034 575.0
CAT CATERPILLAR INC Produktionsmittel 1.387.000,22 2.0 6715.0 1397.0 09.Apr.2050 325.0
DUK DUKE ENERGY CORP Elektroindustrie 1.385.775,67 2.0 10029.0 622.0 15.Juni2034 545.0
DUK DUKE ENERGY CORP Elektroindustrie 1.385.976,38 2.0 9100.0 1278.0 15.Sept.2055 570.0
TXN TEXAS INSTRUMENTS INC Technologie 1.385.226,88 2.0 9344.0 287.0 04.Sept.2029 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.384.242,48 2.0 8224.0 1069.0 21.Aug.2042 413.0
CEG EXELON GENERATION CO LLC Elektroindustrie 1.384.242,78 2.0 9517.0 1003.0 15.Juni2042 560.0
MET METLIFE INC Versicherung 1.381.079,72 2.0 8401.0 1177.0 13.Mai2046 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.381.313,10 2.0 9994.0 596.0 08.Dez.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.381.505,56 2.0 7784.0 1270.0 25.Feb.2050 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.378.562,04 2.0 9905.0 741.0 20.Mai2036 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.377.071,18 2.0 9690.0 273.0 15.Aug.2029 355.0
RELLN RELX CAPITAL INC Technologie 1.375.692,00 2.0 9881.0 667.0 27.März2035 525.0
AMAT APPLIED MATERIALS INC Technologie 1.376.058,44 2.0 8166.0 1214.0 01.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Energie 1.375.046,80 2.0 9310.0 1280.0 15.Nov.2054 580.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.373.877,12 2.0 6201.0 1424.0 15.Juli2051 320.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.374.446,73 2.0 9961.0 490.0 22.Mai2032 485.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.374.581,76 2.0 7216.0 1319.0 15.Jan.2050 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.372.993,58 2.0 10099.0 327.0 15.Apr.2030 524.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.373.114,33 2.0 5975.0 1453.0 15.Juni2050 280.0
NKE NIKE INC Zyklische Konsumgüter 1.373.353,82 2.0 7646.0 1207.0 01.Nov.2045 388.0
AEE AMEREN CORPORATION Elektroindustrie 1.372.073,56 2.0 9907.0 661.0 15.März2035 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.370.311,58 2.0 10198.0 321.0 15.Apr.2030 563.0
SPG SIMON PROPERTY GROUP LP REITS 1.369.723,72 2.0 7173.0 1355.0 15.Juli2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.369.814,61 2.0 9506.0 654.0 18.Sept.2034 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.369.832,81 2.0 9988.0 679.0 15.Aug.2035 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.368.819,52 2.0 9746.0 495.0 01.Juni2032 445.0
INTC INTEL CORPORATION Technologie 1.368.998,50 2.0 5401.0 1501.0 15.Feb.2060 310.0
MET METLIFE INC Versicherung 1.364.562,25 2.0 8126.0 1067.0 13.Aug.2042 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.363.390,86 2.0 9532.0 1369.0 01.Juni2054 525.0
WSTP WESTPAC BANKING CORP Bankwesen 1.363.553,85 2.0 8764.0 945.0 24.Juli2039 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.363.765,69 2.0 7641.0 1278.0 15.Juni2048 405.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 1.362.236,21 2.0 10766.0 595.0 01.Feb.2034 650.0
AAPL APPLE INC Technologie 1.362.834,64 2.0 9802.0 565.0 10.Mai2033 430.0
DUK DUKE ENERGY CORP Elektroindustrie 1.361.465,71 2.0 6471.0 1375.0 15.Juni2051 350.0
ENBCN ENBRIDGE INC Energie 1.362.056,16 2.0 10450.0 361.0 15.Nov.2030 620.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.360.449,61 2.0 8816.0 454.0 15.Juli2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.360.129,13 2.0 9420.0 489.0 15.Apr.2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.360.183,45 2.0 9451.0 521.0 05.Aug.2032 385.0
AAPL APPLE INC Technologie 1.357.823,24 2.0 9688.0 278.0 08.Aug.2029 325.0
INTNED ING GROEP NV Bankwesen 1.357.244,98 2.0 9022.0 425.0 01.Apr.2032 273.0
EQR ERP OPERATING LP REITS 1.357.624,86 2.0 8402.0 1133.0 01.Juli2044 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.356.555,14 2.0 9168.0 1059.0 15.März2044 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.354.073,74 2.0 8895.0 1147.0 01.Dez.2055 670.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.351.873,10 2.0 9748.0 536.0 04.Dez.2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.351.091,77 2.0 9583.0 720.0 15.März2036 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.349.966,91 2.0 7997.0 1151.0 01.Juni2044 413.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.350.474,59 2.0 9874.0 417.0 04.Juni2032 493.0
CCI CROWN CASTLE INC Kommunikation 1.349.020,38 2.0 6265.0 1404.0 15.Jan.2051 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.348.222,48 2.0 10524.0 675.0 15.Okt.2035 620.0
DVN DEVON ENERGY CORPORATION Energie 1.347.518,16 2.0 8694.0 1125.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.345.429,27 2.0 9763.0 654.0 01.Nov.2034 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.345.438,44 2.0 8170.0 1246.0 17.Aug.2048 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.345.649,88 2.0 8565.0 1322.0 01.Juni2050 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.345.903,54 2.0 6222.0 1422.0 15.Okt.2049 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.344.340,81 2.0 7027.0 1058.0 01.März2041 310.0
CF CF INDUSTRIES INC Grundstoffindustrie 1.344.432,62 2.0 8753.0 1066.0 01.Juni2043 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.344.671,83 2.0 9665.0 611.0 10.Jan.2034 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.343.665,46 2.0 9550.0 731.0 01.März2036 485.0
TRGP TARGA RESOURCES CORP Energie 1.344.094,23 2.0 9457.0 1263.0 15.Mai2056 605.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.344.233,38 2.0 9589.0 516.0 18.Juli2032 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.342.882,90 2.0 9924.0 276.0 10.Sept.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.343.358,31 2.0 7973.0 1175.0 15.Mai2045 415.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.342.051,45 2.0 7830.0 1006.0 15.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.342.139,30 2.0 5697.0 1563.0 15.Mai2060 313.0
DVN DEVON ENERGY CORP Energie 1.342.378,45 2.0 8653.0 1031.0 15.Mai2042 475.0
CMI CUMMINS INC Zyklische Konsumgüter 1.339.912,47 2.0 8824.0 383.0 01.Sept.2030 150.0
RELLN RELX CAPITAL INC Technologie 1.340.571,04 2.0 9354.0 347.0 22.Mai2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.336.917,92 2.0 7066.0 1235.0 15.Aug.2049 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.337.084,01 2.0 5450.0 1666.0 01.Juni2060 275.0
CCI CROWN CASTLE INC Kommunikation 1.335.444,65 1.0 10109.0 586.0 01.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.334.790,88 1.0 9875.0 448.0 10.Okt.2031 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.334.037,98 1.0 9604.0 355.0 15.Juli2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.332.747,29 1.0 9381.0 1308.0 15.Nov.2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.332.585,22 1.0 10459.0 574.0 15.Nov.2033 590.0
SPG SIMON PROPERTY GROUP LP REITS 1.331.764,48 1.0 9760.0 395.0 15.Jan.2031 430.0
OC OWENS CORNING Produktionsmittel 1.330.110,82 1.0 10141.0 617.0 15.Juni2034 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.330.779,00 1.0 8275.0 1109.0 15.Juni2043 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.328.584,80 1.0 10674.0 570.0 30.Nov.2033 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.327.872,88 1.0 10221.0 525.0 01.März2033 563.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 1.328.010,99 1.0 9944.0 662.0 15.Jan.2035 542.0
INTC INTEL CORPORATION Technologie 1.326.607,41 1.0 8622.0 999.0 01.Okt.2041 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.325.838,83 1.0 8952.0 1123.0 01.Dez.2045 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.325.561,66 1.0 9873.0 695.0 15.Aug.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.324.406,18 1.0 6961.0 1506.0 31.Jan.2060 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.323.156,45 1.0 7866.0 1258.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.323.253,30 1.0 9781.0 1308.0 15.Juni2055 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.322.742,55 1.0 9632.0 713.0 07.Okt.2035 479.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.321.400,23 1.0 9964.0 434.0 15.Aug.2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.321.483,69 1.0 10060.0 298.0 23.Nov.2029 478.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.320.896,77 1.0 9901.0 498.0 15.Juli2032 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.319.387,18 1.0 9922.0 506.0 15.Sept.2032 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.320.183,18 1.0 9384.0 322.0 16.Jan.2030 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.317.787,93 1.0 5978.0 1504.0 21.Dez.2051 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.317.010,85 1.0 8336.0 1362.0 18.Sept.2054 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.317.054,84 1.0 10328.0 502.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.314.974,82 1.0 10068.0 173.0 01.März2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.310.096,08 1.0 8474.0 1290.0 15.Sept.2052 495.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.308.959,39 1.0 10173.0 665.0 15.Apr.2035 563.0
AON AON CORP Versicherung 1.308.960,36 1.0 10055.0 529.0 28.Feb.2033 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.307.750,41 1.0 9783.0 655.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 1.307.941,45 1.0 9873.0 324.0 15.Apr.2030 438.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.307.544,84 1.0 10004.0 324.0 07.Apr.2030 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.305.747,14 1.0 8877.0 1347.0 08.Feb.2054 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.303.374,31 1.0 9506.0 1312.0 15.Juni2056 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.303.559,49 1.0 10429.0 529.0 18.Jan.2033 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.301.731,60 1.0 5914.0 1452.0 15.Nov.2051 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.302.335,97 1.0 9871.0 328.0 01.Mai2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.300.483,03 1.0 9692.0 328.0 15.Apr.2030 400.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.300.485,93 1.0 8650.0 1149.0 01.Feb.2045 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.298.082,98 1.0 9510.0 1295.0 15.Mai2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.297.167,71 1.0 10152.0 467.0 04.Apr.2032 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.297.813,38 1.0 9176.0 1305.0 15.Juni2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.296.895,47 1.0 6141.0 1452.0 15.März2052 303.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.294.523,54 1.0 9919.0 277.0 11.Sept.2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.294.118,30 1.0 9935.0 606.0 15.Apr.2034 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.293.335,31 1.0 5875.0 1463.0 28.Mai2050 270.0
CCI CROWN CASTLE INC Kommunikation 1.292.420,47 1.0 8821.0 452.0 15.Juli2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.292.549,64 1.0 9515.0 678.0 01.Apr.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.289.069,53 1.0 9574.0 364.0 15.Sept.2030 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.288.539,76 1.0 9714.0 402.0 12.Apr.2031 525.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 1.287.467,90 1.0 8242.0 1109.0 15.Okt.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.286.404,45 1.0 5355.0 1502.0 15.Dez.2050 245.0
NI NISOURCE INC Erdgas 1.286.528,30 1.0 7322.0 1253.0 30.März2048 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.283.789,04 1.0 9068.0 1223.0 15.März2049 510.0
XEL XCEL ENERGY INC Elektroindustrie 1.283.188,84 1.0 10002.0 658.0 15.Apr.2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.283.629,56 1.0 7584.0 1242.0 01.Aug.2046 390.0
KEY KEYCORP MTN Bankwesen 1.281.693,97 1.0 9331.0 294.0 01.Okt.2029 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.279.804,19 1.0 8208.0 1021.0 15.März2042 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.279.983,60 1.0 9213.0 1301.0 15.März2055 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.278.342,02 1.0 9900.0 620.0 15.Juni2034 550.0
HUM HUMANA INC Versicherung 1.278.803,32 1.0 8606.0 505.0 03.Feb.2032 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.279.005,93 1.0 9830.0 558.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.277.045,21 1.0 9141.0 1275.0 14.Aug.2053 545.0
KMI KINDER MORGAN INC Energie 1.274.834,87 1.0 9581.0 1290.0 01.Aug.2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.275.024,08 1.0 7815.0 1245.0 15.Juni2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.275.053,41 1.0 9878.0 490.0 15.Aug.2032 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.275.364,27 1.0 8966.0 1058.0 05.Dez.2043 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.275.650,91 1.0 9721.0 1328.0 22.Mai2056 585.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 1.274.577,85 1.0 7387.0 1296.0 26.Feb.2055 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.274.722,17 1.0 9543.0 647.0 17.Sept.2034 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.271.678,89 1.0 9653.0 559.0 26.Jan.2033 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.269.499,58 1.0 8886.0 1274.0 01.Apr.2053 535.0
OMC OMNICOM GROUP INC Kommunikation 1.270.253,10 1.0 8894.0 456.0 01.Aug.2031 260.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.264.252,42 1.0 9027.0 497.0 17.März2032 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.264.398,66 1.0 9861.0 639.0 14.Aug.2034 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.264.923,17 1.0 10018.0 301.0 15.Dez.2029 485.0
BMO BANK OF MONTREAL MTN Bankwesen 1.263.291,85 1.0 9805.0 730.0 02.Juni2037 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.263.764,87 1.0 9968.0 654.0 15.Dez.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 1.264.054,41 1.0 6432.0 1595.0 05.Feb.2070 375.0
WDSAU WOODSIDE FINANCE LTD Energie 1.262.539,38 1.0 9184.0 1266.0 12.Sept.2054 570.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.263.070,00 1.0 10002.0 597.0 11.Jan.2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.261.807,78 1.0 9325.0 1246.0 15.Okt.2055 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.260.622,24 1.0 8490.0 509.0 15.Feb.2032 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.260.783,73 1.0 8962.0 362.0 11.Juni2030 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.261.145,76 1.0 9665.0 542.0 15.Jan.2033 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.260.021,99 1.0 9837.0 696.0 15.Aug.2035 495.0
USB US BANCORP MTN Bankwesen 1.258.511,04 1.0 8833.0 492.0 27.Jan.2033 268.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.255.401,41 1.0 10049.0 293.0 15.Nov.2029 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.255.498,66 1.0 7231.0 1328.0 15.Jan.2048 350.0
DUK DUKE ENERGY CORP Elektroindustrie 1.255.846,45 1.0 7379.0 1079.0 15.Juni2041 330.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.254.308,62 1.0 6909.0 1316.0 19.Aug.2049 360.0
DOC HEALTHPEAK OP LLC REITS 1.254.060,86 1.0 9965.0 524.0 15.Dez.2032 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.253.173,77 1.0 9675.0 531.0 03.Nov.2032 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.253.180,45 1.0 9954.0 503.0 09.Juli2032 515.0
APH AMPHENOL CORPORATION Produktionsmittel 1.251.032,46 1.0 8814.0 466.0 15.Sept.2031 220.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.251.045,36 1.0 9494.0 739.0 02.März2036 460.0
KMI KINDER MORGAN INC Energie 1.251.458,05 1.0 10270.0 673.0 01.Juni2035 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.250.636,63 1.0 9269.0 1592.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.249.262,77 1.0 9582.0 746.0 29.Apr.2036 488.0
WMB WILLIAMS COMPANIES INC Energie 1.248.045,50 1.0 9875.0 348.0 30.Juni2030 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.248.184,05 1.0 7286.0 1250.0 15.Okt.2047 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.248.765,04 1.0 9945.0 429.0 10.Juli2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.248.829,60 1.0 9757.0 397.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 1.247.115,60 1.0 7809.0 1109.0 15.Aug.2045 460.0
BA BOEING CO Produktionsmittel 1.245.524,65 1.0 8544.0 717.0 01.Feb.2035 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.245.573,48 1.0 10743.0 500.0 29.Nov.2032 670.0
NEM NEWMONT CORPORATION Grundstoffindustrie 1.246.127,22 1.0 8881.0 535.0 15.Juli2032 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.244.502,45 1.0 10263.0 577.0 07.Dez.2033 600.0
TXN TEXAS INSTRUMENTS INC Technologie 1.244.684,64 1.0 8497.0 932.0 15.März2039 388.0
MA MASTERCARD INC Technologie 1.244.233,44 1.0 7145.0 1337.0 01.Juni2049 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.242.708,96 1.0 7237.0 1203.0 01.Apr.2063 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.241.082,00 1.0 9030.0 494.0 01.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 1.241.220,31 1.0 9718.0 512.0 15.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.240.230,03 1.0 9756.0 1418.0 15.Nov.2063 590.0
TRGP TARGA RESOURCES CORP Energie 1.240.325,61 1.0 9706.0 408.0 15.Apr.2031 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.238.459,18 1.0 8436.0 1117.0 15.Mai2044 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.237.514,44 1.0 9377.0 304.0 15.Nov.2029 260.0
DIS WALT DISNEY CO Kommunikation 1.236.687,50 1.0 9099.0 950.0 23.März2040 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.715,30 1.0 10211.0 492.0 13.Sept.2033 567.0
ELV ELEVANCE HEALTH INC Versicherung 1.234.736,18 1.0 6179.0 1391.0 15.Mai2050 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.234.862,37 1.0 10187.0 916.0 01.Juni2040 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.234.054,17 1.0 9638.0 548.0 22.März2033 463.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.234.554,45 1.0 9363.0 305.0 15.Nov.2029 253.0
EXE EXPAND ENERGY CORP Energie 1.232.024,61 1.0 10047.0 187.0 15.März2030 538.0
APH AMPHENOL CORPORATION Produktionsmittel 1.232.716,25 1.0 9801.0 672.0 15.Jan.2035 500.0
DE DEERE & CO Produktionsmittel 1.228.475,06 1.0 9768.0 1342.0 19.Jan.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.228.999,79 1.0 8687.0 451.0 15.Juni2031 188.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.227.931,63 1.0 9767.0 395.0 15.Jan.2031 440.0
KEY KEYCORP MTN Bankwesen 1.227.252,18 1.0 9700.0 565.0 01.Juni2033 479.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.227.343,16 1.0 9681.0 377.0 29.Okt.2030 400.0
XOM EXXON MOBIL CORP Energie 1.223.173,20 1.0 7750.0 999.0 16.Aug.2039 300.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.223.610,44 1.0 9878.0 628.0 01.Sept.2034 525.0
COP CONOCOPHILLIPS CO Energie 1.223.743,96 1.0 7855.0 1074.0 15.März2042 376.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.222.477,51 1.0 6477.0 1339.0 01.März2050 340.0
AMAT APPLIED MATERIALS INC Technologie 1.222.665,80 1.0 5999.0 1463.0 01.Juni2050 275.0
INTC INTEL CORPORATION Technologie 1.219.711,50 1.0 7311.0 1211.0 11.Mai2047 410.0
LDOS LEIDOS INC Technologie 1.215.163,89 1.0 9499.0 728.0 15.März2036 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.215.594,03 1.0 5918.0 1414.0 01.Dez.2051 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.213.552,50 1.0 9299.0 1302.0 19.Feb.2056 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.212.922,09 1.0 5965.0 1444.0 15.Jan.2051 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.213.282,51 1.0 10117.0 494.0 13.Sept.2033 547.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.208.055,14 1.0 8587.0 525.0 20.Apr.2032 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.208.067,43 1.0 9943.0 872.0 15.Sept.2038 545.0
TMUS T-MOBILE USA INC Kommunikation 1.207.867,33 1.0 8811.0 1318.0 15.Sept.2062 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.205.794,71 1.0 9727.0 540.0 15.Jan.2033 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.203.702,79 1.0 9702.0 513.0 08.Aug.2032 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.202.746,04 1.0 7043.0 1078.0 28.Mai2040 255.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.202.971,01 1.0 8516.0 1209.0 01.Apr.2049 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.202.337,08 1.0 9413.0 339.0 30.Apr.2030 325.0
CSCO CISCO SYSTEMS INC Technologie 1.199.965,05 1.0 9320.0 1311.0 24.Feb.2055 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.196.509,64 1.0 8878.0 485.0 15.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.195.278,11 1.0 8704.0 1101.0 11.Feb.2043 450.0
AEE AMEREN CORPORATION Elektroindustrie 1.192.964,11 1.0 9419.0 400.0 15.Jan.2031 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.191.894,81 1.0 9323.0 288.0 06.Sept.2029 213.0
WMT WALMART INC Zyklische Konsumgüter 1.190.469,77 1.0 6943.0 1149.0 22.Sept.2041 250.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 1.189.939,94 1.0 5791.0 1429.0 15.Sept.2050 280.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.185.927,74 1.0 6658.0 1379.0 01.Nov.2049 327.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.184.661,04 1.0 9230.0 1431.0 15.Nov.2064 560.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 1.183.383,72 1.0 9149.0 1043.0 22.März2043 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.182.491,66 1.0 9486.0 739.0 03.Feb.2036 495.0
ADBE ADOBE INC Technologie 1.181.302,59 1.0 9793.0 612.0 04.Apr.2034 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.181.658,00 1.0 9724.0 688.0 31.Okt.2035 587.0
ENBCN ENBRIDGE INC Energie 1.181.701,72 1.0 9292.0 1142.0 01.Dez.2046 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.180.050,63 1.0 9658.0 349.0 01.Juli2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.180.089,40 1.0 9969.0 346.0 13.Juni2030 453.0
CCI CROWN CASTLE INC Kommunikation 1.177.002,23 1.0 9356.0 356.0 01.Juli2030 330.0
T AT&T INC Kommunikation 1.176.359,18 1.0 9537.0 729.0 30.Apr.2036 513.0
PYPL PAYPAL HOLDINGS INC Technologie 1.174.706,25 1.0 9921.0 417.0 01.Juni2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.173.403,94 1.0 9889.0 413.0 05.Juni2032 522.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.172.866,19 1.0 9972.0 574.0 05.Aug.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.169.713,23 1.0 9984.0 290.0 17.Okt.2029 449.0
STT STATE STREET CORP Bankwesen 1.168.378,37 1.0 9313.0 325.0 24.Jan.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.165.830,43 1.0 10100.0 312.0 14.Jan.2030 490.0
INTC INTEL CORPORATION Technologie 1.164.393,51 1.0 8727.0 945.0 25.März2040 460.0
HUM HUMANA INC Versicherung 1.162.691,78 1.0 8369.0 1081.0 01.Okt.2044 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.160.996,92 1.0 6101.0 1486.0 15.Jan.2052 295.0
STT STATE STREET CORP Bankwesen 1.156.842,22 1.0 10047.0 328.0 24.Apr.2030 483.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.155.680,18 1.0 8882.0 490.0 15.Jan.2032 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.151.288,54 1.0 9278.0 1298.0 11.Sept.2055 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.150.889,63 1.0 10024.0 305.0 16.Dez.2029 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.148.037,03 1.0 8927.0 504.0 01.Feb.2032 230.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.143.317,96 1.0 9498.0 330.0 03.Apr.2030 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.141.779,13 1.0 10218.0 299.0 10.Jan.2030 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.140.181,34 1.0 8855.0 481.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 1.135.696,04 1.0 10184.0 526.0 15.März2033 575.0
MSFT MICROSOFT CORPORATION Technologie 1.133.210,89 1.0 7945.0 1440.0 06.Feb.2057 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.130.341,34 1.0 9786.0 391.0 08.Jan.2031 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.127.195,30 1.0 5578.0 1500.0 01.Sept.2053 277.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.126.744,96 1.0 9655.0 741.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.125.846,88 1.0 9836.0 680.0 15.Mai2035 525.0
PNC PNC BANK NA Bankwesen 1.124.804,26 1.0 9370.0 299.0 22.Okt.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.123.860,40 1.0 8899.0 480.0 24.Nov.2031 260.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.120.000,00 1.0 10000.0 764.0 21.Aug.2036 538.0
UPS UNITED PARCEL SERVICE INC Transport 1.120.448,22 1.0 10004.0 438.0 15.Aug.2031 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.119.025,13 1.0 6632.0 1467.0 04.Feb.2061 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.119.106,16 1.0 10053.0 292.0 15.Nov.2029 500.0
CVECN CENOVUS ENERGY INC Energie 1.117.885,96 1.0 6846.0 1350.0 15.Feb.2052 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.115.356,02 1.0 7710.0 1080.0 15.Juli2042 400.0
CVX CHEVRON CORP Energie 1.114.608,00 1.0 6395.0 1416.0 11.Mai2050 308.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.114.637,31 1.0 6544.0 1485.0 15.Sept.2056 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.114.882,73 1.0 9868.0 717.0 15.Jan.2036 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.112.899,41 1.0 9981.0 446.0 15.Okt.2031 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.113.450,10 1.0 7070.0 1109.0 17.Sept.2041 293.0
ATH ATHENE HOLDING LTD Versicherung 1.109.961,71 1.0 9946.0 738.0 15.Aug.2036 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.107.870,81 1.0 9872.0 419.0 15.Mai2031 450.0
AVGO BROADCOM INC Technologie 1.108.109,35 1.0 9688.0 396.0 15.Jan.2031 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.101.470,80 1.0 7600.0 1262.0 01.Apr.2048 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.100.152,67 1.0 7150.0 1296.0 02.Feb.2052 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.099.805,07 1.0 10038.0 538.0 30.März2033 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.098.333,28 1.0 9946.0 429.0 15.Juli2031 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.099.140,44 1.0 8547.0 1063.0 15.März2044 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.097.064,04 1.0 6306.0 1463.0 28.Mai2051 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.093.430,74 1.0 7575.0 1015.0 15.März2040 320.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.091.658,26 1.0 9791.0 759.0 15.Okt.2036 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 1.088.362,85 1.0 5076.0 1690.0 15.Sept.2060 250.0
LRCX LAM RESEARCH CORPORATION Technologie 1.087.202,68 1.0 8683.0 1230.0 15.März2049 488.0
LRCX LAM RESEARCH CORPORATION Technologie 1.084.896,09 1.0 6115.0 1448.0 15.Juni2050 288.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.081.157,18 1.0 9876.0 278.0 10.Sept.2029 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.078.281,18 1.0 6434.0 1355.0 15.Aug.2049 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.065.735,17 1.0 9747.0 373.0 04.Nov.2031 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.065.823,92 1.0 6945.0 1144.0 21.Okt.2041 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.061.839,18 1.0 9771.0 708.0 05.Juni2037 570.0
BA BOEING CO Produktionsmittel 1.060.079,04 1.0 7151.0 1288.0 01.Mai2049 390.0
ELV ELEVANCE HEALTH INC Versicherung 1.055.975,83 1.0 8350.0 1097.0 15.Aug.2044 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.054.179,22 1.0 9483.0 334.0 06.Apr.2030 313.0
KLAC KLA CORP Technologie 1.047.821,41 1.0 6591.0 1367.0 01.März2050 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.040.777,48 1.0 9586.0 728.0 19.Feb.2036 485.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.030.087,52 1.0 5776.0 1484.0 15.Sept.2051 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.029.512,12 1.0 10005.0 331.0 02.Mai2031 497.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 1.020.580,99 1.0 7094.0 1240.0 01.Dez.2047 395.0
ADI ANALOG DEVICES INC Technologie 1.020.769,46 1.0 6987.0 1121.0 01.Okt.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.018.685,64 1.0 5563.0 1517.0 15.Jan.2051 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.018.102,37 1.0 7971.0 1307.0 01.Apr.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.015.501,75 1.0 7871.0 1235.0 15.Aug.2047 410.0
EOG EOG RESOURCES INC Energie 1.014.474,57 1.0 9816.0 395.0 15.Jan.2031 440.0
KMI KINDER MORGAN INC Energie 1.011.558,06 1.0 10116.0 337.0 01.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 1.006.809,46 1.0 9771.0 738.0 07.Juli2037 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.005.015,03 1.0 6700.0 1359.0 15.Feb.2050 336.0
UPS UNITED PARCEL SERVICE INC Transport 1.002.274,19 1.0 7800.0 1263.0 15.März2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.002.277,70 1.0 4553.0 1549.0 15.Aug.2062 265.0
INTU INTUIT INC Technologie 1.000.036,95 1.0 9916.0 421.0 15.Juni2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 994.810,36 1.0 9900.0 426.0 07.Juli2032 493.0
INTC INTEL CORPORATION Technologie 992.456,90 1.0 6774.0 1124.0 12.Aug.2041 280.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 989.260,14 1.0 6071.0 1428.0 14.Dez.2051 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 987.163,69 1.0 9848.0 403.0 15.Mai2031 595.0
INTC INTEL CORPORATION Technologie 984.101,89 1.0 5467.0 1540.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 981.772,49 1.0 6501.0 1568.0 06.Apr.2071 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 980.859,55 1.0 9856.0 408.0 30.Apr.2031 500.0
QCOM QUALCOMM INCORPORATED Technologie 977.517,47 1.0 6357.0 1381.0 20.Mai2050 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 977.838,34 1.0 6848.0 1310.0 01.Mai2050 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 968.302,21 1.0 6406.0 1375.0 01.Okt.2049 315.0
APP APPLOVIN CORP Kommunikation 968.691,79 1.0 10042.0 296.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 965.196,13 1.0 9978.0 277.0 09.Aug.2029 455.0
LDOS LEIDOS INC Technologie 962.121,56 1.0 9772.0 333.0 15.Mai2030 438.0
CVX CHEVRON USA INC Energie 959.508,77 1.0 5458.0 1537.0 12.Aug.2050 234.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 951.388,84 1.0 8068.0 1137.0 15.Apr.2048 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 946.742,18 1.0 10095.0 348.0 15.Aug.2030 513.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 942.816,50 1.0 9558.0 285.0 01.Okt.2029 335.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 939.043,21 1.0 7375.0 1110.0 05.Mai2041 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 937.373,69 1.0 9943.0 567.0 15.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 925.331,12 1.0 9717.0 534.0 15.Dez.2032 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 924.334,68 1.0 9916.0 271.0 14.Aug.2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 920.925,96 1.0 6178.0 1561.0 29.Juni2060 339.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 919.525,17 1.0 7472.0 1270.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 918.098,04 1.0 6021.0 1449.0 15.Mai2050 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 915.796,51 1.0 7836.0 1228.0 15.Jan.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 910.549,25 1.0 9485.0 1136.0 12.Feb.2046 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 909.702,58 1.0 9853.0 392.0 15.Jan.2031 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 908.081,54 1.0 9516.0 950.0 17.Aug.2040 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 901.853,51 1.0 9821.0 396.0 13.Jan.2031 441.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 895.163,23 1.0 7244.0 1350.0 06.Apr.2050 370.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 894.063,22 1.0 9934.0 1346.0 15.Sept.2056 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 891.961,22 1.0 9926.0 288.0 10.Okt.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 889.526,37 1.0 5658.0 1446.0 15.Nov.2050 275.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 887.642,85 1.0 9778.0 387.0 23.Jan.2031 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 871.580,74 1.0 8939.0 374.0 15.Aug.2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 871.719,03 1.0 6510.0 1349.0 15.Okt.2050 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 861.126,84 1.0 9197.0 352.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 860.211,07 1.0 5745.0 1429.0 01.Feb.2051 295.0
LDOS LEIDOS INC Technologie 856.661,19 1.0 8857.0 415.0 15.Feb.2031 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 853.452,37 1.0 6503.0 1357.0 30.März2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 851.880,61 1.0 6073.0 1442.0 15.Aug.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 848.888,93 1.0 10083.0 270.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 849.138,29 1.0 9588.0 724.0 14.Nov.2035 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 837.839,61 1.0 9520.0 1269.0 08.Juni2056 620.0
PWR QUANTA SERVICES INC. Industrial Other 837.997,29 1.0 9908.0 755.0 09.Aug.2036 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 829.761,49 1.0 6632.0 1385.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC Energie 811.807,83 1.0 7379.0 1246.0 15.Nov.2047 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 799.928,15 1.0 5616.0 1474.0 01.Okt.2051 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 797.397,27 1.0 8905.0 1096.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 789.993,67 1.0 7990.0 1124.0 15.Mai2043 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 760.698,19 1.0 6104.0 1557.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Versicherung 740.477,23 1.0 9940.0 342.0 23.Juni2030 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 734.368,63 1.0 7997.0 1242.0 15.Nov.2048 450.0
PWR QUANTA SERVICES INC. Industrial Other 731.637,05 1.0 9945.0 575.0 09.Aug.2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 728.102,89 1.0 9030.0 1295.0 03.Feb.2056 580.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 719.669,94 1.0 9988.0 434.0 07.Aug.2032 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 714.782,03 1.0 10037.0 662.0 24.Apr.2035 579.0
TRV TRAVELERS COMPANIES INC Versicherung 689.855,89 1.0 9553.0 1338.0 24.Juli2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 682.288,94 1.0 9983.0 317.0 15.März2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 667.742,23 1.0 9966.0 574.0 12.Aug.2034 518.0
EUR EUR CASH Cash und/oder Derivate 635.962,12 1.0 11542.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 634.916,42 1.0 9546.0 736.0 01.Apr.2036 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 624.688,18 1.0 9935.0 304.0 15.Jan.2030 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 621.001,92 1.0 9937.0 556.0 15.Juli2033 595.0
NI NISOURCE INC Erdgas 569.532,40 1.0 9781.0 739.0 18.Mai2036 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 539.332,80 1.0 10081.0 1303.0 15.Aug.2056 638.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 511.817,62 1.0 9749.0 766.0 30.Nov.2036 535.0
CMCSA COMCAST CORPORATION 144A Kommunikation 493.174,90 1.0 9355.0 783.0 15.Jan.2037 517.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 474.351,10 1.0 9980.0 659.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 471.124,55 1.0 8936.0 446.0 15.Juni2031 240.0
EQT EQT CORP Energie 469.746,86 1.0 9854.0 380.0 15.Jan.2031 475.0
C CITIGROUP INC Bankwesen 450.936,11 1.0 8326.0 1251.0 23.Juli2048 465.0
EXR EXTRA SPACE STORAGE LP REITS 446.683,08 1.0 9780.0 540.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 441.876,86 0.0 9930.0 765.0 01.Sept.2036 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 434.408,27 0.0 9762.0 1350.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 398.747,78 0.0 10048.0 346.0 10.Juli2030 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 347.839,69 0.0 9800.0 736.0 01.Mai2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 312.051,77 0.0 9803.0 375.0 15.Nov.2030 429.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 297.377,10 0.0 8411.0 1205.0 06.Juni2047 467.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 287.542,87 0.0 9641.0 1305.0 30.Nov.2056 605.0
AMD XILINX INC Technologie 284.830,91 0.0 9141.0 355.0 01.Juni2030 238.0
D DOMINION ENERGY INC Elektroindustrie 204.775,38 0.0 8793.0 457.0 15.Aug.2031 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.755,88 0.0 9907.0 657.0 11.März2035 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 198.978,39 0.0 9722.0 673.0 15.Feb.2035 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 188.312,30 0.0 9724.0 271.0 15.Aug.2029 380.0
NOW SERVICENOW INC Technologie 131.859,83 0.0 8728.0 384.0 01.Sept.2030 140.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 123.120,06 0.0 10065.0 572.0 01.Okt.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 119.428,73 0.0 9545.0 277.0 01.Aug.2029 315.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 98.261,26 0.0 9707.0 720.0 15.Nov.2035 492.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 84.629,91 0.0 9805.0 370.0 01.Okt.2030 415.0
FISV FISERV INC Technologie 45.820,30 0.0 7587.0 1257.0 01.Juli2049 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 24.705,77 0.0 9863.0 388.0 31.Jan.2031 588.0
SEK SEK CASH Cash und/oder Derivate 844,26 0.0 1048.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,00 0.0 586.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,74 0.0 12323.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -55.668.630,17 -62.0 10000.0 0.0 nan 0.0
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